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
MSCIMSCI INC
$1.1M
XRTSPDR SERIES TRUST
$1.1M
FGDFIRST TR E
$1.1M
CR1USDCRANE CO
$1.1M
WSTWEST PHARM
$1.1M
TN1TENNANT CO
$1.1M
NCLHNORWEGIAN CRUISE LINE HLDGS
$1.1M
EVAUSDENVIVA PARTNERS LP
$1.1M
AVYAVERY DENN
$1.1M
ETWEATON VANCE TXMGD GL BUYWR O
$1.1M
ULTAULTA BEAUTY INC
$1.1M
AGNCAGNC INVT CORP
$1.1M
FXHFIRST TR E
$1.1M
GBXGREENBRIER COS INC
$1.1M
GOODGLADSTONE COML CORP
$1.1M
VPVINVESCO PA VALUE MUN INCOME
$1.1M
LM03LIBERTY MEDIA CORP DELAWARE
$1.0M
2L9BLUEPRINT MEDICINES CORP
$1.0M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$1.0M
LVSLAS VEGAS SANDS CORP
$1.0M
FUNCEDAR FAIR L P
$1.0M
XLYSELECT SEC
$1.0M
BOKFBOK FINL CORP
$1.0M
AMXNAMERICA MOVIL SAB DE CV
$1.0M
LLOEWS CORP
$1.0M
XOPUSDSPDR SERIES TRUST
$1.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.0M
ADPAUTOMATIC
$1.0M
SRCLSTERICYCLE INC
$1.0M
ASHASHLAND GLOBAL HLDGS INC
$1.0M
DHRDANAHER CO
$1.0M
XLESELECT SEC
$1.0M
TSMTAIWAN SEM
$1.0M
UBSUBS GROUP AG
$1.0M
IMOIMPERIAL OIL LTD
$1.0M
A4SAMERIPRISE
$1.0M
BAYABAYER AG S
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
BAC 7.25 PERP LBANK AMER CORP
$1.0M
PDIPIMCO DYNAMIC INCOME FD
$1.0M
ULUNILEVER P
$1.0M
KMTKENNAMETAL INC
$1.0M
MEDIZONE I
$1.0M
AMDADVANCED MICRO DEVICES INC
$990K
MICHAEL KORS HLDGS LTD
$988K
COR1EURCORESITE RLTY CORP
$988K
ONON SEMICONDUCTOR CORP
$987K
TWTRUSDTWITTER INC
$985K
XRXCHFXEROX CORP
$981K
VREXVAREX IMAGING CORP
$980K
VMIVALMONT INDS INC
$979K
INGING GROEP N V
$978K
MANTECH INTL CORP
$975K
R6C2ROYAL DUTC
$968K
PKWUSDPOWERSHARE
$968K
CPRTCOPART INC
$967K
HSTHOST HOTELS & RESORTS INC
$966K
WENWENDYS CO
$964K
TECLDIREXION SHS ETF TR
$964K
HTGCHERCULES CAPITAL INC
$963K
IXCISHARES TR
$961K
JBHTHUNT J B TRANS SVCS INC
$961K
FCPTFOUR CORNERS PPTY TR INC
$960K
FTAFIRST TR L
$959K
MCHPMICROCHIP
$955K
DREUSDDUKE REALTY CORP
$953K
SHVISHARES TR
$952K
AZOAUTOZONE INC
$951K
GREAT WESTN BANCORP INC
$948K
MCNMADISON CVRED CALL & EQ STR
$946K
SUBISHARES TR
$944K
ASHFORD HOSPITALITY TR INC
$944K
CCEPCOCA COLA EUROPEAN PARTNERS
$942K
DHSWISDOMTREE TR
$941K
SPGIS&P GLOBAL
$940K
FRCBFIRST REP
$940K
ENRENERGIZER HLDGS INC NEW
$938K
MLMMARTIN MAR
$938K
AFBALLIANCEBERNSTEIN NATL MUNI
$938K
NLSNNIELSEN HLDGS PLC
$937K
PRICELINE GRP INC
$936K
LBTYBLIBERTY GLOBAL PLC
$934K
GPNGLOBAL PMTS INC
$933K
TEVATEVA PHARM
$928K
JENSYN ACQUISITION CORP
$928K
ENTERCOM COMMUNICATIONS CORP
$924K
EPCEDGEWELL PERS CARE CO
$920K
ARES CAP CORP
$918K
USA TECHNOLOGIES INC
$910K
MTARCELORMITTAL SA LUXEMBOURG
$910K
EWLISHARES INC
$910K
STBAS & T BANCORP INC
$908K
AIRAAR CORP
$906K
STAYUSDEXTENDED STAY AMER INC
$905K
CYS INVTS INC
$905K
VVVVALVOLINE INC
$904K
SPDR SERIES TRUST
$902K
SEDGSOLAREDGE TECHNOLOGIES INC
$902K
PENPENUMBRA INC
$900K
RWXSPDR INDEX SHS FDS
$899K
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