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
DST SYS INC DEL
$296K
DLPHDELPHI TECHNOLOGIES PLC
$296K
MOOVANECK VECTORS ETF TR
$296K
AQLTISHARES TR
$296K
MKTXMARKETAXESS HLDGS INC
$296K
WNSNWNS HOLDINGS LTD
$296K
NUTRI SYS INC NEW
$295K
LUVSOUTHWEST
$295K
PCNPIMCO CORPORATE INCOME STRAT
$295K
IYKISHARES U
$295K
RELXRELX PLC
$294K
DLPHDELPHI TEC
$294K
HESMHESS MIDSTREAM PARTNERS LP
$294K
DFPFLAHERTY & CRUMRINE DYN PFD
$293K
DATATABLEAU SOFTWARE INC
$293K
ILCBISHARES MO
$293K
IDUISHARES US
$292K
UCBUNITED CMNTY BKS BLAIRSVLE G
$292K
CABOT MICROELECTRONICS CORP
$292K
AGCOAGCO CORP
$292K
NKSHNATIONAL BANKSHARES INC VA
$291K
KUBTYKUBOTA COR
$291K
QQQXNUVEEN NAS
$291K
GEFGREIF INC
$291K
CVR REFNG LP
$290K
STATOIL ASA
$290K
SSLSASOL SPON
$290K
PHKPIMCO HIGH INCOME FD
$289K
BLVVANGUARD BD INDEX FD INC
$289K
FCBCFIRST CMNTY BANCSHARES INC N
$288K
INDYISHARES TR
$288K
WFC 7.5 PERP LWELLS FARGO CO NEW
$287K
DDSDILLARDS INC
$287K
IXNISHARES TR
$286K
EATON VANCE PA MUN BD FD
$285K
EATON VANCE MASS MUN BD FD
$284K
RETAEURREATA PHARMACEUTICALS INC
$284K
EATON VANCE PA MUNI INCOME T
$283K
IWYISHARES TR
$282K
JGC CORP A
$282K
PIPRPIPER JAFFRAY COS
$282K
HRUSDHEALTHCARE RLTY TR
$282K
SRCE1ST SOURCE CORP
$282K
XARSPDR SERIE
$279K
CLFCLEVELAND CLIFFS INC
$278K
POWERSHARES ETF TRUST
$278K
XSDSPDR SER T
$277K
VETVERMILION ENERGY INC
$277K
RIOTRIOT BLOCKCHAIN INC
$277K
GWWGRAINGER W
$277K
LNNLINDSAY CORP
$276K
NVECNVE CORP
$276K
TRMKTRUSTMARK
$275K
CDPCORPORATE OFFICE PPTYS TR
$274K
QNSTQUINSTREET INC
$273K
CAGCONAGRA BR
$273K
ARTNAARTESIAN RESOURCES CORP
$273K
BARCLAYS BANK PLC
$273K
CYPRESS SEMICONDUCTOR CORP
$271K
CUBECUBESMART
$271K
CHICALAMOS CONV OPP AND INC FD
$271K
HDBHDFC BANK
$271K
PWIPOWER INTEGRATIONS INC
$270K
MTRNMATERION CORP
$270K
COUNTRYWID
$270K
MLIMUELLER INDS INC
$269K
AVEXIS INC
$269K
GBOOYGRUPO FINA
$269K
ECECOPETROL S A
$269K
WBSWEBSTER FINL CORP CONN
$269K
CICIGNA CORP
$269K
ERICERICSSON
$268K
XNETXUNLEI LTD
$268K
GVAGRANITE CONSTR INC
$268K
CHEFCHEFS WHSE INC
$267K
LF2PACIFIC PREMIER BANCORP
$267K
USCRU S CONCRETE INC
$267K
BRKRBRUKER CORP
$266K
IYY*ISHARES DO
$265K
IXORIX CORP
$265K
WTWISDOMTREE INVTS INC
$264K
YUSDALLEGHANY CORP DEL
$264K
MAINMAIN STREET CAPITAL CORP
$263K
HANHAWAIIAN HOLDINGS INC
$263K
VEDANTA LTD
$263K
XCERRA CORP
$263K
TEVA PHARMACEUTICAL FIN LLC
$263K
WDIVSPDR INDEX
$262K
SRCLSTERICYCLE
$262K
XRNPXCOHEN & STEERS REIT & PFD IN
$262K
AIMCUSDALTRA INDL MOTION CORP
$261K
LSTRLANDSTAR SYS INC
$261K
ALIMERA SCIENCES INC
$261K
EEMVISHARES ED
$261K
NXJNUVEEN NEW JERSEY QULT MUN F
$260K
ETVEATON VANCE TX MNG BY WRT OP
$260K
CVA1EURCOVANTA HLDG CORP
$259K
SENIOR HSG PPTYS TR
$259K
NORTHEAST BANCORP
$258K
ECHISHARES INC
$258K
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