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
FOXFFOX FACTORY HLDG CORP
$993K
IWMISHARES TR
$992K
FGDFIRST TR E
$989K
4I1PHILIP MORRIS INTL INC
$987K
NRANRG ENERGY INC
$986K
NEWFIELD EXPL CO
$985K
XRXCHFXEROX CORP
$984K
APDAIR PRODS & CHEMS INC
$983K
GABGABELLI EQUITY TR INC
$983K
SCHXSCHWAB STRATEGIC TR
$983K
DORMDORMAN PRODUCTS INC
$982K
AGZISHARES TR
$982K
SPYXSPDR SER TR
$981K
IWVISHARES RU
$979K
HDHOME DEPOT INC
$975K
METAFACEBOOK INC
$974K
BKIEURBLACK KNIGHT INC
$973K
METMETLIFE INC
$973K
STERLING BANCORP DEL
$971K
FTCSFIRST TR
$971K
DGRWWISDOMTREE TR
$971K
VENVENTAS INC
$970K
MXIMMAXIM INTEGRATED PRODS INC
$970K
CERNCHFCERNER CORP
$967K
SLBSCHLUMBERGER LTD
$966K
DHID R HORTON INC
$965K
KDPKEURIG DR PEPPER INC
$963K
ADNTADIENT PLC
$962K
JBTJOHN BEAN TECHNOLOGIES CORP
$961K
WBAWALGREENS
$961K
R6C2ROYAL DUTC
$959K
XLBSELECT SEC
$959K
TWLOTWILIO INC
$956K
EL PASO ELEC CO
$955K
ETWEATON VANCE TXMGD GL BUYWR O
$954K
MIDDMIDDLEBY CORP
$953K
OSKOSHKOSH CO
$951K
PRICELINE GRP INC
$949K
FAFFIRST AMERN FINL CORP
$944K
ULUNILEVER P
$944K
MPCMARATHON PETE CORP
$944K
CMACOMERICA INC
$942K
AMXNAMERICA MOVIL SAB DE CV
$942K
TMTOYOTA MOTOR CORP
$941K
HDSUSDHD SUPPLY HLDGS INC
$938K
WENWENDYS CO
$938K
EFAISHARES TR
$936K
SYMCEURSYMANTEC CORP
$935K
VISNCOMMSCOPE HLDG CO INC
$935K
BOKFBOK FINL CORP
$934K
GWXSPDR INDEX SHS FDS
$932K
KNKNOWLES CORP
$932K
PRAAPRA GROUP INC
$932K
AETNA INC
$929K
WPX ENERGY INC
$929K
OIEUROWENS ILL
$928K
DHSWISDOMTREE TR
$928K
UNFUNIFIRST CORP MASS
$928K
CMCSACOMCAST CORP NEW
$927K
DEODIAGEO ADR
$927K
STLDSTEEL DYNA
$927K
PLAYDAVE & BUSTERS ENTMT INC
$926K
DISCKUSDDISCOVERY INC
$923K
UMPQUSDUMPQUA HLDGS CORP
$921K
MDXGMIMEDX GROUP INC
$921K
SNNSMITH & NEPHEW PLC
$921K
TGNATEGNA INC
$920K
MLCOMELCO RESORT ENTERTAINMENT L
$918K
HACKUSDETF MANAGERS TR
$917K
EATON VANCE MUN BD FD II
$917K
HCSGHEALTHCARE SVCS GRP INC
$917K
NOVELLUS SYS INC
$916K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$916K
EVRGEVERGY INC
$915K
ZTSZOETIS INC
$913K
SNPUSDCHINA PETE & CHEM CORP
$913K
GSGOLDMAN SA
$911K
3M4MASIMO CORP
$910K
AGGISHARES TR
$909K
VEEVVEEVA SYS INC
$909K
HEHAWAIIAN ELEC INDUSTRIES
$908K
DKSDICKS SPORTING GOODS INC
$907K
BLACKROCK MUNIHLDS INVSTM QL
$906K
PTENPATTERSON UTI ENERGY INC
$904K
EWLISHARES INC
$904K
XLUSECTOR SPD
$904K
FPXFIRST TRUS
$903K
CDEVEURCENTENNIAL RESOURCE DEV INC
$901K
ARES CAP CORP
$901K
PDIPIMCO DYNAMIC INCOME FD
$898K
VVVVALVOLINE INC
$896K
IVEISHARES TR
$896K
ASBASSOCIATED BANC CORP
$895K
EMBISHARES TR
$895K
PFEPFIZER INC
$894K
AFBALLIANCEBERNSTEIN NATL MUNI
$893K
GS F PERP AGOLDMAN SA
$889K
NXSTNEXSTAR MEDIA GROUP INC
$888K
BHFBRIGHTHOUSE FINL INC
$888K
MARMARRIOTT INTL INC NEW
$886K
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