PNC FINANCIAL SERVICES GROUP, INC. Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$96.3M

Holdings

4,237

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,237 positions)

StockValue
AONAON PLC CO
$136K
RITMNEW RESIDENTIAL INVT CORP
$135K
KEYKEYCORP NE
$135K
CIBEURBANCOLOMBIA S A
$135K
VGSHVANGUARD S
$135K
FUNCFIRST UNIT
$135K
ILCGISHARES MO
$135K
ETBEATON VANC
$135K
LGIHLGI HOMES INC
$135K
MCRMFS CHARTER INCOME TR
$135K
EATBRINKER INTL INC
$135K
ANFABERCROMBIE & FITCH CO
$134K
AELUSDAMERICAN EQTY INVT LIFE HLD
$134K
CIVISTA BANCSHARES INC
$134K
TELTE CONNECT
$134K
ABXBARRICK GO
$134K
MMUWESTERN ASST MNGD MUN FD INC
$134K
EFTEATON VANCE FLTING RATE INC
$134K
XRNPXCOHEN &STE
$134K
LITGLOBAL X FDS
$134K
UNION BANKSHARES CORP NEW
$134K
HIIHUNTINGTON
$133K
IOOISHARES TR
$132K
NPKNATIONAL PRESTO INDS INC
$132K
PSPPOWERSHARES ETF TRUST
$132K
NXPNUVEEN SELECT TAX FREE INCM
$132K
XHBSPDR SER T
$132K
SSLSASOL LTD
$132K
XLRESELECT SEC
$131K
APDAIR PRODUC
$131K
HSKAEURHESKA CORP
$131K
AVAAVISTA CORP
$131K
7HPHP INC COM
$131K
HNIHNI CORP
$130K
TDTTFLEXSHARES TR
$130K
GSATUSDGLOBALSTAR INC
$130K
INDAISHARES TR
$130K
NBIXNEUROCRINE BIOSCIENCES INC
$130K
VCSHVANGUARD SCOTTSDALE FDS
$130K
IVOGVANGUARD A
$130K
SPDR SER T
$129K
MSIMOTOROLA S
$129K
BF/BBROWN FORM
$129K
MANITOWOC INC
$129K
BCRUSDBARD C R I
$129K
STISUNTRUST B
$128K
FUNDSPROTT FOCUS TR INC
$128K
ACLSAXCELIS TECHNOLOGIES INC
$127K
ESEESCO TECHNOLOGIES INC
$127K
XHESPDR S&P H
$127K
LYTSLSI INDS INC
$126K
BOBEUSDBOB EVANS FARMS INC
$126K
POWERSHARE
$126K
GOLDMAN SA
$126K
NYTNEW YORK TIMES CO
$126K
VOOGVANGUARD ADMIRAL FDS INC
$126K
POT1EURPOTASH COR
$126K
DVNDEVON ENER
$126K
EPAMEPAM SYS INC
$126K
XTLSPDR SERIE
$126K
FAXABERDEEN ASIA PACIFIC INCOM
$126K
DBDEUTSCHE BANK AG
$126K
SRISTONERIDGE INC
$126K
OKEONEOK INC
$126K
EWAISHARES INC
$125K
AMHAMERICAN HOMES 4 RENT
$125K
FXZFIRST TR E
$125K
TXTTEXTRON IN
$125K
VALERO ENERGY PARTNERS LP
$125K
T77LENDINGTREE INC NEW
$125K
ETVEATON VANC
$124K
FTCSFIRST TR
$124K
ACNBACNB CORP
$124K
DENNDENNYS CORP
$124K
YYEURYY INC
$124K
ESGDISHARES TR
$124K
JPINJ P MORGAN EXCHANGE TRADED F
$124K
JPM 5.45 PERP PJPMORGAN C
$124K
FTSFORTIS INC
$124K
CTSOCYTOSORBENTS CORP
$124K
TXNMPNM RES INC
$123K
POWERSHARE
$123K
ANATUSDAMERICAN NATL INS CO
$123K
GRFSGRIFOLS S A
$123K
VISNCOMMSCOPE
$123K
STAMPS COM INC
$123K
SCHDSCHWAB STRATEGIC TR
$123K
IBKRINTERACTIVE BROKERS GROUP IN
$122K
LIVNLIVANOVA PLC
$122K
TTS1EURTILE SHOP HLDGS INC
$122K
TORTOISE PWR & ENERGY INFRAS
$122K
POWERSHARES ETF TR II
$121K
DFJWISDOMTREE TR
$121K
HIOWESTERN ASSET HIGH INCM OPP
$121K
RYAAYRYANAIR HLDGS PLC
$121K
FHIFEDERATED
$121K
PPTPUTMAN HIGH INCOME SEC FUND
$121K
CVECENOVUS ENERGY INC
$120K
IPACISHARES TR
$120K
POWERSHARE
$120K
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