PNC FINANCIAL SERVICES GROUP, INC. Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$105.3M

Holdings

4,203

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,203 positions)

StockValue
XLFSECTOR SPD
$3.1M
IQVIQVIA HLDGS INC
$3.1M
SRESEMPRA ENERGY
$3.1M
AVBAVALONBAY CMNTYS INC
$3.0M
CATCATERPILLA
$3.0M
MMSIMERIT MED SYS INC
$3.0M
RHPRYMAN HOSPITALITY PPTYS INC
$3.0M
IBOCINTERNATIONAL BANCSHARES COR
$3.0M
3M4MASIMO CORP
$3.0M
PFISPEOPLES FINL SVCS CORP
$3.0M
VEUVANGUARD I
$3.0M
GPOR1EURGULFPORT ENERGY CORP
$3.0M
NAVIDEA BIOPHARMACEUTICALS I
$3.0M
FANGDIAMONDBACK ENERGY INC
$3.0M
GELGENESIS ENERGY L P
$3.0M
OMCLOMNICELL INC
$3.0M
PS BUSINESS PKS INC CALIF
$3.0M
ALKALASKA AIR GROUP INC
$3.0M
NWLNEWELL BRANDS INC
$3.0M
MASMASCO CORP
$3.0M
NVRIHARSCO CORP
$3.0M
JWNUSDNORDSTROM INC
$3.0M
MRCYMERCURY SYS INC
$3.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.9M
RSGREPUBLIC SVCS INC
$2.9M
STERIS PLC
$2.9M
ALSALLSTATE C
$2.9M
KSUEURKANSAS CITY SOUTHERN
$2.9M
ANDEAVOR
$2.9M
FLRFLUOR CORP NEW
$2.9M
MMM3M COMPANY
$2.9M
PSXPHILLIPS 6
$2.9M
TIFEURTIFFANY & CO NEW
$2.9M
TTCTORO CO
$2.9M
IJRISHARES CO
$2.9M
AIVLWISDOMTREE TR
$2.9M
GENOMIC HEALTH INC
$2.9M
IDUISHARES TR
$2.9M
UNPUNION PACI
$2.9M
USCRU S CONCRETE INC
$2.9M
SIGISELECTIVE INS GROUP INC
$2.8M
WFCWELLS FARG
$2.8M
ULTAULTA BEAUTY INC
$2.8M
PSTGPURE STORAGE INC
$2.8M
BKBANK NEW Y
$2.8M
RNGRINGCENTRAL INC
$2.8M
ACNACCENTURE
$2.8M
AKAMAKAMAI TECHNOLOGIES INC
$2.8M
HBC2HSBC HLDGS PLC
$2.8M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$2.8M
PIIPOLARIS INDS INC
$2.8M
STLDSTEEL DYNAMICS INC
$2.8M
FEFIRSTENERGY CORP
$2.8M
MRTNMARTEN TRANS LTD
$2.8M
LWLAMB WESTON HLDGS INC
$2.8M
PHILLIPS 66 PARTNERS LP
$2.8M
XARSPDR SERIES TRUST
$2.7M
VOOVANGUARD I
$2.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.7M
CENTACENTRAL GARDEN & PET CO
$2.7M
HIGHARTFORD FINL SVCS GROUP INC
$2.7M
INTREXON CORP
$2.7M
NEENEXTERA EN
$2.7M
VECTOIQ ACQUISITION CORP
$2.7M
SODASTREAM INTERNATIONAL LTD
$2.7M
IWSISHARES RU
$2.7M
XYZSQUARE INC
$2.7M
PPLPEMBINA PIPELINE CORP
$2.7M
TMTOYOTA MOTOR CORP
$2.7M
AMDADVANCED MICRO DEVICES INC
$2.7M
WPCW P CAREY INC
$2.7M
STXSEAGATE TECHNOLOGY PLC
$2.7M
TWOU2U INC
$2.7M
ABALLIANCEBERNSTEIN HOLDING LP
$2.6M
NJRNEW JERSEY RES
$2.6M
ENLINK MIDSTREAM PARTNERS LP
$2.6M
PKNPERKINELMER INC
$2.6M
ADMARCHER DAN
$2.6M
EXLSEXLSERVICE HOLDINGS INC
$2.6M
FNCB BANCORP INC
$2.6M
VXUSVANGUARD STAR FD
$2.6M
GISGENERAL MI
$2.6M
DVNDEVON ENERGY CORP NEW
$2.6M
MG1MGE ENERGY INC
$2.6M
OECORION ENGINEERED CARBONS S A
$2.6M
RDOGALPS ETF TR
$2.6M
AZNASTRAZENEC
$2.6M
WRBW R BERKLEY CORPORATION
$2.6M
TOLTOLL BROTHERS INC
$2.6M
XSLVINVESCO EX
$2.6M
BUWABIO RAD LABS INC
$2.6M
CVGWCALAVO GROWERS INC
$2.6M
ALLEALLEGION PUB LTD CO
$2.6M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$2.6M
VOXVANGUARD WORLD FDS
$2.6M
BSXBOSTON SCIENTIFIC CORP
$2.6M
PXGBXPRAXAIR IN
$2.6M
IPARINTER PARFUMS INC
$2.6M
WMTWAL-MART S
$2.5M
RPDRAPID7 INC
$2.5M
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