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)
| Stock | Value |
|---|---|
NDSNNORDSON CORP | $781K |
—FAIRMOUNT SANTROL HLDGS INC | $779K |
GFNEW GERMANY FD INC | $777K |
XPOXPO LOGISTICS INC | $776K |
EDCDIREXION SHS ETF TR | $776K |
HEDJWISDOMTREE TR | $775K |
MARMARRIOTT INTL INC NEW | $774K |
BCEBCE INC | $774K |
SPGIS&P GLOBAL INC | $774K |
NVGNUVEEN AMT FREE MUN CR INC F | $774K |
RGLDROYAL GOLD INC | $772K |
—SUSSEX BANCORP | $772K |
UDRUDR INC | $771K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $768K |
CHECHEMED CORP NEW | $766K |
AXPAMERICAN E | $766K |
—ALLIANZ SE | $766K |
MCKMCKESSON C | $766K |
OSKOSHKOSH CORP | $766K |
—CHIPMOS TECHNOLOGIES INC | $765K |
SPIBSPDR SERIE | $764K |
DKSDICKS SPORTING GOODS INC | $763K |
ATGEADTALEM GLOBAL ED INC | $762K |
PFEPFIZER INC | $759K |
ITBISHARES TR | $758K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $758K |
REGNREGENERON PHARMACEUTICALS | $757K |
MMM3M CO | $756K |
THGHANOVER INS GROUP INC | $755K |
BKIEURBLACK KNIGHT INC | $754K |
HMCHONDA MOTOR LTD | $754K |
FNXFIRST TRUS | $752K |
MLCOMELCO RESORT ENTERTAINMENT L | $751K |
SPLKCHFSPLUNK INC | $750K |
CSXC S X CORP | $750K |
—AGRIUM INC | $749K |
FCNFTI CONSULTING INC | $749K |
FPXFIRST TRUS | $748K |
PANWPALO ALTO | $746K |
NTAPNETAPP INC | $746K |
—PARAGON COML CORP | $745K |
MDPUSDMEREDITH CORP | $745K |
RRYDER SYS INC | $741K |
DGRWWISDOMTREE TR | $741K |
SOSOUTHERN CO | $741K |
JLLJONES LANG LASALLE INC | $738K |
CDNSCADENCE DESIGN SYSTEM INC | $738K |
ICEINTERCONTI | $737K |
ALSALLSTATE CORP | $735K |
BKNGPRICELINE GRP INC | $734K |
CELGCELGENE CORP | $733K |
ENSENERSYS | $733K |
—ASIA PAC FD INC | $732K |
SIZEISHARES TR | $731K |
HEFAISHARES TR | $728K |
DBEFDBX ETF TR | $727K |
HELEHELEN OF TROY CORP LTD | $726K |
ALLEALLEGION P | $726K |
UTFCOHEN & STEERS INFRASTRUCTUR | $726K |
—NUVEEN OHIO QLTY MUN INCOME | $725K |
AIGAMERICAN INTL GROUP INC | $725K |
HACKUSDETF MANAGERS TR | $723K |
MUSAMURPHY USA INC | $721K |
NOWSERVICENOW | $718K |
SWZSWISS HELVETIA FD INC | $716K |
CNKCINEMARK HOLDINGS INC | $715K |
QTECFIRST TR N | $715K |
GDGENERAL DYNAMICS CORP | $714K |
HHC*HOWARD HUGHES CORP | $714K |
SCZISHARES TR | $713K |
BDNBRANDYWINE RLTY TR | $711K |
—ORBITAL ATK INC | $711K |
EDCONSOLIDATED EDISON INC | $709K |
UYGPROSHARES TR | $709K |
FTITECHNIPFMC PLC | $709K |
TSCOTRACTOR SU | $708K |
VRSNVERISIGN INC | $708K |
FASTFASTENAL C | $707K |
XRAYDENTSPLY SIRONA INC | $706K |
ATRIUSDATRION CORP | $706K |
IEPICAHN ENTERPRISES LP | $705K |
BHBBAR HBR BANKSHARES | $704K |
ABGAMERISOURC | $703K |
SL2SLEEP NUMBER CORP | $702K |
BEPBROOKFIELD RENEWABLE PARTNER | $701K |
—ALPINE TOTAL DYNAMIC DIVID F | $701K |
VVXVECTRUS INC | $699K |
GLPIGAMING & LEISURE PPTYS INC | $699K |
PACWUSDPACWEST BANCORP DEL | $699K |
DESWISDOMTREE TR | $698K |
INTCINTEL CORP | $698K |
UNFUNIFIRST CORP MASS | $697K |
VGKVANGUARD I | $697K |
IPINTL PAPER CO | $696K |
BXUSDBLACKSTONE GROUP L P | $695K |
OGSONE GAS INC | $695K |
ROSTROSS STORES INC | $695K |
SQMSOCIEDAD QUIMICA MINERA DE C | $694K |
ODFLOLD DOMINION FGHT LINES INC | $692K |
FDNFIRST TR EXCHANGE TRADED FD | $692K |