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
GSMFERROGLOBE PLC
$91K
DWXSPDR INDEX SHS FDS
$91K
INVHINVITATION HOMES INC
$91K
DC4DEXCOM INC
$91K
GSBDGOLDMAN SACHS BDC INC
$91K
SCHBSCHWAB STRATEGIC TR
$91K
CUCAAVIS BUDGET GROUP
$91K
PMLPIMCO MUN INCOME FD II
$90K
SWZSWISS HELVETIA FD INC
$90K
REMISHARES TR
$90K
MINMFS INTER INCOME TR
$90K
PCFHIGH INCOME SECS FD
$90K
DIODDIODES INC
$90K
ATHENAHEALTH INC
$90K
BIGGQBIG LOTS INC
$90K
KOPKOPPERS HOLDINGS INC
$90K
PDMPIEDMONT OFFICE REALTY TR IN
$89K
IRTCIRHYTHM TECHNOLOGIES INC
$89K
TRTOOTSIE ROLL INDS INC
$89K
JRSNUVEEN REA
$89K
AONAON PLC CO
$89K
BBX CAP CORP NEW
$89K
MSMMSC INDL DIRECT INC
$89K
EPRTESSENTIAL PPTYS RLTY TR INC
$89K
VAWVANGUARD S
$88K
XPHDXPIONEER FL
$88K
PRAPROASSURANCE CORP
$88K
HEALTH INS INNOVATIONS INC
$88K
NJRNEW JERSEY
$88K
NBL2EURNOBLE ENER
$88K
TWNTAIWAN FD INC
$88K
HURNHURON CONSULTING GROUP INC
$88K
BVNCOMPANIA DE MINAS BUENAVENTU
$88K
ENSGENSIGN GROUP INC
$88K
SMSM ENERGY CO
$88K
DLSWISDOMTREE TR
$88K
TCF FINL CORP
$88K
SLQDISHARES TR
$87K
ANGOANGIODYNAMICS INC
$87K
UBNTEURUBIQUITI NETWORKS INC
$87K
NUVAGBPNUVASIVE INC
$87K
TMPTOMPKINS FINANCIAL CORPORATI
$87K
TWITITAN INTL INC ILL
$87K
NKSHNATIONAL BANKSHARES INC VA
$87K
SDPPROSHARES TR
$86K
FAIFIRST TR EXCHANGE TRADED FD
$86K
VONEVANGUARD R
$86K
IXP*ISHARES TR
$86K
TLTDFLEXSHARES TR
$86K
JCENUVEEN CORE EQUITY ALPHA FUN
$86K
TXTTEXTRON IN
$86K
PC6APETROCHINA CO LTD
$86K
NTRNUTRIEN LT
$86K
SCANA CORP
$86K
TSAACI WORLDWIDE INC
$86K
L3 TECHNOL
$86K
CNX MIDSTREAM PARTNERS LP
$86K
PLCECHILDRENS PL INC
$86K
PIOINVESCO EX
$86K
RFICOHEN & STEERS TOTAL RETURN
$86K
CROXCROCS INC
$85K
PEBOPEOPLES BANCORP INC
$85K
FTSFORTIS INC
$85K
FXZFIRST TR E
$85K
AATAMERICAN ASSETS TR INC
$85K
FSICUSDFS KKR CAPITAL CORP
$85K
SLYGSPDR SER T
$85K
IOSPINNOSPEC INC
$84K
SBIWESTERN ASSET INTM MUNI FD I
$84K
SFMSPROUTS FMRS MKT INC
$84K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$84K
ABRARBOR RLTY TR INC
$84K
AG MTG INVT TR INC
$84K
STPZPIMCO ETF
$84K
STSENSATA TECHNOLOGIES HLDNG P
$84K
JJSFJ & J SNACK FOODS CORP
$84K
PKBINVESCO EXCHANGE TRADED FD T
$84K
SLYVSPDR SERIES TRUST
$84K
JHGJANUS HENDERSON GROUP PLC
$84K
JPMORGAN C
$84K
JFRNUVEEN FLOATING RATE INCOME
$84K
GTLSCHART INDS INC
$84K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$84K
MIGAMICROSTRATEGY INC
$84K
IMCGISHARES TR
$83K
AKRACADIA RLTY TR
$83K
PGXINVESCO EXCHNG TRADED FD TR
$83K
VISNCOMMSCOPE HLDG CO INC
$83K
SCHVSCHWAB STRATEGIC TR
$83K
CTLEURCENTURYLIN
$83K
STRASTRATEGIC ED INC
$83K
IGAVOYA GLBL ADV & PREM OPP FD
$82K
EQC 6.5 PERP DEQUITY COMWLTH
$82K
CEETHE CENTRAL AND EASTERN EU I
$82K
GOLDCORP INC NEW
$82K
FRPHFRP HLDGS INC
$82K
XGDVXGABELLI DIVD & INCOME TR
$82K
MRVLMARVELL TECHNOLOGY GROUP LTD
$81K
VICIVICI PPTYS INC
$81K
ASXASE TECHNOLOGY HOLDING CO LT
$81K
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