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
AGNCAGNC INVT CORP
$1.1M
NEUNEWMARKET CORP
$1.1M
BMIBADGER METER INC
$1.1M
DHRB & G FOODS INC NEW
$1.1M
TDTORONTO DOMINION BK ONT
$1.1M
PVHPVH CORP
$1.1M
ENBRIDGE ENERGY MANAGEMENT L
$1.1M
VTVVANGUARD INDEX FDS
$1.1M
K6BKBR INC
$1.1M
GSGOLDMAN SACHS GROUP INC
$1.1M
IHIISHARES TR
$1.1M
DYHTARGET CORP
$1.1M
AZOAUTOZONE INC
$1.1M
TN1TENNANT CO
$1.1M
MACKINAC FINL CORP
$1.1M
WHWYNDHAM HOTELS & RESORTS INC
$1.1M
AALAMERICAN AIRLS GROUP INC
$1.1M
IEPICAHN ENTERPRISES LP
$1.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.1M
VHTVANGUARD WORLD FDS
$1.1M
LBRDALIBERTY BROADBAND CORP
$1.1M
NJRNEW JERSEY RES
$1.1M
MDLZMONDELEZ INTL INC
$1.1M
JPMJPMORGAN CHASE & CO
$1.1M
SLVISHARES SILVER TRUST
$1.1M
ADBEADOBE SYS INC
$1.1M
USACUSA COMPRESSION PARTNERS LP
$1.1M
SPLKCHFSPLUNK INC
$1.1M
DLNWISDOMTREE TR
$1.1M
RLIRLI CORP
$1.1M
BOHBANK HAWAII CORP
$1.1M
ELSEQUITY LIFESTYLE PPTYS INC
$1.1M
IWPISHARES TR
$1.1M
WEXWEX INC
$1.1M
NUVEEN MUN 2021 TARGET TERM
$1.1M
PHMPULTE GROUP INC
$1.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.1M
BBYBEST BUY INC
$1.1M
FLOFLOWERS FOODS INC
$1.1M
DBJPDBX ETF TR
$1.1M
CLMCORNERSTONE STRATEGIC VALUE
$1.1M
SUISUN CMNTYS INC
$1.1M
CIVEO CORP CDA
$1.1M
GBXGREENBRIER COS INC
$1.1M
ORCLORACLE CORP
$1.1M
NGVTINGEVITY CORP
$1.1M
LVSLAS VEGAS SANDS CORP
$1.1M
MUSAMURPHY USA INC
$1.1M
NTRNUTRIEN LTD
$1.1M
EEFTEURONET WORLDWIDE INC
$1.1M
KOCOCA COLA CO
$1.1M
LBAIUSDLAKELAND BANCORP INC
$1.1M
FDXFEDEX CORP
$1.1M
KLX INC
$1.1M
GPNGLOBAL PMTS INC
$1.0M
LWLAMB WESTON HLDGS INC
$1.0M
TRNTRINITY INDS INC
$1.0M
MMM3M CO
$1.0M
ACNACCENTURE PLC IRELAND
$1.0M
IACIEURIAC INTERACTIVECORP
$1.0M
OCOWENS CORNING NEW
$1.0M
PFLTPENNANTPARK FLOATING RATE CA
$1.0M
IDUISHARES TR
$1.0M
AMDADVANCED MICRO DEVICES INC
$1.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.0M
IMOIMPERIAL OIL LTD
$1.0M
WWEUSDWORLD WRESTLING ENTMT INC
$1.0M
ITGARTNER INC
$1.0M
MAAMID AMER APT CMNTYS INC
$1.0M
BFHALLIANCE DATA SYSTEMS CORP
$1.0M
CIENCIENA CORP
$1.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.0M
NTGRNETGEAR INC
$1.0M
IWYISHARES TR
$1.0M
INGING GROEP N V
$1.0M
THOTHOR INDS INC
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
AXTAAXALTA COATING SYS LTD
$1.0M
HRBBLOCK H & R INC
$1.0M
SUNTRUST BKS INC
$1.0M
OZKBANK OZK
$1.0M
LDOSLEIDOS HLDGS INC
$1.0M
CTRACABOT OIL & GAS CORP
$1.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.0M
NWENORTHWESTERN CORP
$1.0M
IXCISHARES TR
$1.0M
SNYSANOFI
$1.0M
NFLXNETFLIX INC
$1.0M
NUVEEN OHIO QLTY MUN INCOME
$1.0M
TAPMOLSON COORS BREWING CO
$1.0M
FLSFLOWSERVE CORP
$1.0M
TEVATEVA PHARM
$999K
WRKUSDWESTROCK CO
$998K
STTSPDR SERIE
$998K
TSSTOTAL SYS SVCS INC
$998K
FRCBFIRST REP BK SAN FRANCISCO C
$997K
CLBCORE LABORATORIES N V
$996K
ATRAPTARGROUP INC
$995K
XLESELECT SEC
$994K
SPSCSPS COMM INC
$994K
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