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
FJPFIRST TR E
$62K
NUVEEN ENERGY MLP TOTL RTRNF
$62K
TCEHYTENCENT HO
$62K
FLCFLAHERTY & CRUMRINE TOTAL RE
$62K
TDFTEMPLETON DRAGON FD INC
$62K
FXOFIRST TR EXCHANGE TRADED FD
$62K
DBOEYDEUTSCHE B
$62K
CALIFORNIA RES CORP
$62K
VONAGE HLDGS CORP
$62K
FTECFIDELITY
$62K
TDIVFIRST TR EXCHANGE TRADED FD
$62K
MTUSTIMKENSTEEL CORP
$62K
NUVEEN ENHANCED MUN VALUE FD
$62K
PDCEUSDPDC ENERGY INC
$61K
NANOMETRICS INC
$61K
IIMINVESCO VA
$61K
GMEGAMESTOP CORP NEW
$61K
SATSECHOSTAR CORP
$61K
PRGSPROGRESS SOFTWARE CORP
$61K
FXRFIRST TR EXCHANGE TRADED FD
$61K
UBSIUNITED BAN
$61K
IXCISHARES GL
$61K
INOVALON HLDGS INC
$61K
GAMGENERAL AM
$61K
LYDALL INC DEL
$61K
VTWGVANGUARD SCOTTSDALE FDS
$61K
BWZSPDR SERIE
$61K
AXTIAXT INC
$60K
EHIWESTERN ASSET GLB HI INCOME
$60K
TRUPTRUPANION INC
$60K
FWRDUSDFORWARD AI
$60K
DFEWISDOMTREE TR
$60K
LEGLEGGETT &
$60K
MGCVANGUARD WORLD FD
$60K
IBUYAMPLIFY ETF TR
$60K
BGCPEURBGC PARTNERS INC
$60K
LFCUSDCHINA LIFE INS CO LTD
$60K
BLMNBLOOMIN BRANDS INC
$60K
STXSEAGATE TE
$60K
HFROHIGHLAND FLOATNG RATE OPPRT
$60K
GCOGENESCO INC
$60K
JECUSDJACOBS ENG
$60K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$60K
FUNCFIRST UNIT
$60K
MCIBARINGS CORPORATE INVS
$59K
VMBSVANGUARD S
$59K
NXSTNEXSTAR ME
$59K
HPSHANCOCK JO
$59K
NAVIGANT C
$59K
FIVNFIVE9 INC
$59K
UNFIUNITED NAT FOODS INC
$59K
NTN BUZZTIME INC
$59K
GNC HLDGS INC
$59K
R1 RCM INC
$59K
LM05LIBERTY MEDIA CORP DELAWARE
$59K
BSBRBANCO SANTANDER BRASIL S A
$59K
COKECOCA COLA BOTTLING CO CONS
$58K
LHCGUSDLHC GROUP
$58K
ISCGISHARES TR
$58K
ALBALBEMARLE
$58K
LYBLYONDELLBA
$58K
VSTOEURVISTA OUTDOOR INC
$58K
AMRNAMARIN CORP PLC
$58K
BGTBLACKROCK FLOATING RATE INCO
$58K
EIGEMPLOYERS HOLDINGS INC
$58K
WHWYNDHAM HO
$58K
EBSEMERGENT
$58K
BLACKROCK MUNIYLD INVST QLTY
$57K
DORMDORMAN PRO
$57K
HZOMARINEMAX INC
$57K
CHESAPEAKE LODGING TR
$57K
SPYDSPDR SER T
$57K
KKRKKR &CO IN
$57K
SIXEURSIX FLAGS
$57K
EXTREXTREME NETWORKS INC
$57K
$56K
KELYAKELLY SVCS INC
$56K
WYNEURWYNDHAM WO
$56K
ETF MANAGERS TR
$56K
AALAMERICAN A
$56K
RG6ROGERS CORP
$56K
GLPIGAMING & LEISURE PPTYS INC
$56K
UVEUNIVERSAL
$56K
SHESPDR SER T
$56K
IGPTINVESCO
$56K
TEEKAY LNG PARTNERS L P
$55K
GOVERNMENT PPTYS INCOME TR
$55K
HOUSREALOGY HLDGS CORP
$55K
SNPSSYNOPSYS I
$55K
REPYYREPSOL S A
$55K
WPPWPP PLC NE
$55K
XGDVXGABELLI DI
$55K
DBAINVESCO DB MLTI SECTR CMMTY
$55K
QABAFIRST TRUS
$55K
XMESPDR SER T
$55K
FIRST TR E
$55K
WSMWILLIAMS S
$55K
STIPISHARES 0-
$55K
AMXAMERICA MOVIL SAB DE CV
$54K
CPKCHESAPEAKE
$54K
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