PNC FINANCIAL SERVICES GROUP, INC. Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$89.8M

Holdings

4,143

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,143 positions)

StockValue
LITELUMENTUM HLDGS INC
$119K
TEAM INC
$119K
HHYATT HOTELS CORP
$119K
RHRH
$119K
BANCBANC OF CALIFORNIA INC
$119K
CRFCORNERSTONE TOTAL RTRN FD IN
$119K
ATHMAUTOHOME INC
$119K
PORPORTLAND GEN ELEC CO
$118K
MTS SYS CORP
$118K
FMCFMC CORP N
$118K
EATON VANCE FLTG RATE INCOM
$118K
NEMNEWMONT MN
$118K
HTDHANCOCK JOHN TAX-ADV DIV INC
$118K
TSTENARIS S
$118K
TFSLTFS FINL CORP
$118K
EFXEQUIFAX IN
$118K
VETVERMILION ENERGY INC
$118K
JGHNUVEEN GLOBAL HIGH INCOME FD
$117K
LNCLINCOLN NA
$117K
HBMDHOWARD BANCORP INC
$117K
FLRNSPDR SER T
$117K
TQJSIGNATURE BK NEW YORK N Y
$117K
MCDERMOTT INTL INC
$116K
VIACCBS CORP N
$115K
QNSTQUINSTREET INC
$115K
8INSYNEOS HEALTH INC
$115K
XINUSDXINYUAN REAL ESTATE CO LTD
$114K
DEAEASTERLY GOVT PPTYS INC
$114K
XJEQXABERDEEN JAPAN EQUITY FD INC
$114K
CASSCASS INFORMATION SYS INC
$114K
PPAINVESCO
$113K
ROFKFORCE INC
$113K
COLUMBIA PPTY TR INC
$113K
EMLPFIRST TR EXCHANGE TRADED FD
$113K
BRCBRADY CORP
$113K
NPOENPRO INDS INC
$112K
KEYKEYCORP NE
$112K
IYGISHARES U
$112K
MYGNMYRIAD GENETICS INC
$112K
CBTCABOT CORP
$112K
BDCBELDEN INC
$111K
ANIKANIKA THERAPEUTICS INC
$111K
TCBITEXAS CAPITAL BANCSHARES INC
$111K
SLCAU S SILICA HLDGS INC
$111K
XPOXPO LOGISTICS INC
$111K
SCHGSCHWAB STRATEGIC TR
$110K
BHEBENCHMARK ELECTRS INC
$110K
SKTTANGER FACTORY OUTLET CTRS I
$110K
RWTREDWOOD TR INC
$110K
SHAKSHAKE SHACK INC
$110K
SPHBINVESCO EX
$110K
ATVIEURACTIVISION
$110K
CPFL ENERGIA S A
$109K
NBRNABORS INDUSTRIES LTD
$109K
FXNFIRST TR E
$109K
ABXBARRICK GO
$109K
SILGLOBAL X FDS
$108K
KYNKAYNE ANDERSON MDSTM ENERGY
$108K
NUVEEN SELECT TAX FREE INCM
$108K
PRIPRIMERICA INC
$108K
AGOASSURED GUARANTY LTD
$108K
VIOGVANGUARD A
$108K
HYTBLACKROCK CORPOR HI YLD FD I
$108K
UBAUSDURSTADT BIDDLE PPTYS INC
$107K
AMEAMETEK INC
$107K
SFSTIFEL FIN
$107K
ARCBARCBEST CORP
$107K
NUTRI SYS INC NEW
$107K
ENOVCOLFAX CORP
$107K
DONWISDOMTREE TR
$107K
VTYVERINT SYS INC
$107K
ISHARES IB
$107K
DFSEURDISCOVER F
$107K
ETSYETSY INC
$107K
HRIHERC HLDGS INC
$106K
RITE AID CORP
$106K
MYDBLACKROCK MUNIYIELD FD INC
$105K
RRYDER SYST
$105K
UMCUNITED MICROELECTRONICS CORP
$105K
CIVISTA BANCSHARES INC
$105K
PFGCPERFORMANCE FOOD GROUP CO
$105K
MZTILANCASTER COLONY CORP
$105K
CARRIZO OIL & GAS INC
$105K
IYTISHARES
$105K
WEINGARTEN RLTY INVS
$105K
STANDARD AVB FINL CORP
$105K
TELTE CONNECT
$104K
BSXBOSTON SCI
$104K
BFKBLACKROCK MUN INCOME TR
$104K
PINCPREMIER IN
$104K
ECFELLSWORTH GRWTH AND INCOME L
$104K
EDUNEW ORIENTAL ED & TECH GRP I
$104K
CBAYUSDCYMABAY THERAPEUTICS INC
$104K
CMGCHIPOTLE M
$104K
CALYXT INC
$104K
SNAPSNAP INC
$104K
DMLPDORCHESTER MINERALS LP
$104K
JPXAEROVIRONMENT INC
$104K
TRUSTCO BK CORP N Y
$103K
GPMTGRANITE PT MTG TR INC
$103K
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