PNC FINANCIAL SERVICES GROUP, INC. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$103.0M

Holdings

4,254

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,254 positions)

StockValue
UNITUNITI GROUP INC
$1.3M
WDAYWORKDAY INC
$1.3M
AEOAMERICAN EAGLE OUTFITTERS NE
$1.3M
UBSIUNITED BANKSHARES INC WEST V
$1.3M
BKHBLACK HILLS CORP
$1.3M
CBUCOMMUNITY BK SYS INC
$1.3M
VTEBVANGUARD MUN BD FD INC
$1.2M
ENBRIDGE ENERGY MANAGEMENT L
$1.2M
AFGAMERICAN FINL GROUP INC OHIO
$1.2M
UALUNITED CONTL HLDGS INC
$1.2M
GILDGILEAD SCI
$1.2M
MTDRMATADOR RES CO
$1.2M
STTSPDR SERIE
$1.2M
CXOEURCONCHO RES INC
$1.2M
CMICUMMINS IN
$1.2M
DNPDNP SELECT INCOME FD
$1.2M
KBL MERGER CORP IV
$1.2M
FWONALIBERTY MEDIA CORP DELAWARE
$1.2M
SAMBOSTON BEER INC
$1.2M
LBAIUSDLAKELAND BANCORP INC
$1.2M
GTNGRAY TELEVISION INC
$1.2M
ULTIMATE SOFTWARE GROUP INC
$1.2M
HEHAWAIIAN ELEC INDUSTRIES
$1.2M
ECPGENCORE CAP GROUP INC
$1.2M
RIORIO TINTO PLC
$1.2M
IXUSISHARES TR
$1.2M
LPXLOUISIANA PAC CORP
$1.2M
XLBSELECT SEC
$1.2M
FTCFIRST TR L
$1.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.2M
MIDDMIDDLEBY CORP
$1.2M
LOXO ONCOLOGY INC
$1.2M
BRYN MAWR BK CORP
$1.2M
EXTREXTREME NETWORKS INC
$1.2M
TRNTRINITY INDS INC
$1.2M
HOLXHOLOGIC INC
$1.2M
PPLPEMBINA PIPELINE CORP
$1.2M
EMEEMCOR GROUP INC
$1.2M
VGREURVECTOR GROUP LTD
$1.2M
ARWARROW ELECTRS INC
$1.2M
JNPJUNIPER NE
$1.2M
BOHBANK HAWAII CORP
$1.2M
CIOCITY OFFICE REIT INC
$1.2M
DR PEPPER
$1.2M
TXNTEXAS INST
$1.2M
ABJAABB LTD SP
$1.2M
NWENORTHWESTERN CORP
$1.2M
CLAYMORE EXCHANGE TRD FD TR
$1.2M
QRVOQORVO INC
$1.2M
XLUSECTOR SPD
$1.2M
FTVFORTIVE CO
$1.2M
QRTEALIBERTY INTERACTIVE CORP
$1.2M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.2M
ROLROLLINS INC
$1.1M
VACMARRIOTT VACATIONS WRLDWDE C
$1.1M
IBOCINTERNATIONAL BANCSHARES COR
$1.1M
JKHYHENRY JACK & ASSOC INC
$1.1M
INGRINGREDION
$1.1M
GEGGEO GROUP INC NEW
$1.1M
CCOCAMECO CORP
$1.1M
CIIBLACKROCK ENH CAP & INC FD I
$1.1M
AAGIYAIA GROUP
$1.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$1.1M
COFCAPITAL ON
$1.1M
AOMISHARES TR
$1.1M
LGIHLGI HOMES INC
$1.1M
IYHISHARES U
$1.1M
ASBASSOCIATED BANC CORP
$1.1M
ALNYALNYLAM PHARMACEUTICALS INC
$1.1M
AMWDAMERICAN WOODMARK CORP
$1.1M
VILLAGE BK & TR FINANCIAL CO
$1.1M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.1M
DEODIAGEO ADR
$1.1M
MANAGED DURATION INVT GRD FU
$1.1M
TRUTRANSUNION
$1.1M
GOVERNMENT PPTYS INCOME TR
$1.1M
XHBSPDR SERIES TRUST
$1.1M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$1.1M
VMWEURVMWARE INC
$1.1M
BMIBADGER METER INC
$1.1M
PODDINSULET CORP
$1.1M
BLUE BUFFALO PET PRODS INC
$1.1M
FMNBFARMERS NATL BANC CORP
$1.1M
LVLNSPDR SER T
$1.1M
PRLBPROTO LABS INC
$1.1M
ILMNILLUMINA I
$1.1M
USACUSA COMPRESSION PARTNERS LP
$1.1M
RHHBYROCHE HLDG
$1.1M
GABGABELLI EQUITY TR INC
$1.1M
MXIMMAXIM INTEGRATED PRODS INC
$1.1M
LBRDALIBERTY BROADBAND CORP
$1.1M
ALEXALEXANDER & BALDWIN INC NEW
$1.1M
APARTMENT INVT & MGMT CO
$1.1M
HRBBLOCK H & R INC
$1.1M
MACKINAC FINL CORP
$1.1M
NRG YIELD INC
$1.1M
NOBLE MIDSTREAM PARTNERS LP
$1.1M
PFLTPENNANTPARK FLOATING RATE CA
$1.1M
CNPCENTERPOIN
$1.1M
MAAMID AMER APT CMNTYS INC
$1.1M
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