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
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$54K
ATSG*AIR TRANSPORT SERVICES GRP I
$54K
EFSCENTERPRISE FINL SVCS CORP
$54K
XCAFXMORGAN STANLEY CHINA A SH FD
$54K
EWOISHARES INC
$54K
CPKCHESAPEAKE
$54K
SIEBSIEMENS AG
$54K
ACSAYACS ACTIV
$54K
CBS CORP NEW
$54K
NFRAFLEXSHARES TR
$54K
PSCTINVESCO EX
$54K
BAESYBAE SYSTEM
$54K
IARTINTEGRA LI
$54K
NUVECTRA CORP
$54K
PKWINVESCO EXCHANGE TRADED FD T
$54K
USLBUSDINVESCO
$54K
AMXAMERICA MOVIL SAB DE CV
$54K
XMMOINVESCO
$54K
IVOGVANGUARD A
$54K
CSANCOSAN LTD
$54K
ENGIYENGIE SPON
$54K
ALGTALLEGIANT TRAVEL CO
$54K
ESLOYESSILOR IN
$53K
MHKMOHAWK IND
$53K
GDOWESTERN AS
$53K
DELLDELL TECHN
$53K
MXLMAXLINEAR INC
$53K
COLONY CR REAL ESTATE INC
$53K
BLACKROCK MUNIYIELD INVST FD
$53K
MARMARRIOTT I
$53K
HIGHARTFORD F
$53K
WDWALKER & DUNLOP INC
$53K
FBKFB FINL CORP
$52K
PJXPETROLEO BRASILEIRO SA PETRO
$52K
FDEFUSDFIRST DEFIANCE FINL CORP
$52K
PSMTPRICESMART INC
$52K
CORREURCORENERGY INFRASTRUCTURE TR
$52K
IYCISHARES TR
$52K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$52K
UTFCOHEN &STE
$52K
GU9GUESS INC
$52K
PHIPLDT INC
$52K
RFICOHEN &STE
$52K
PWZINVESCO EX
$52K
DTHWISDOMTREE TR
$52K
CPBCAMPBELL S
$52K
TRIPTRIPADVISO
$52K
KRGKITE RLTY GROUP TR
$52K
RGAREINSURANC
$52K
UMHUMH PPTYS INC
$52K
KTFDWS MUN INCOME TR NEW
$52K
TECH DATA
$52K
ASRGRUPO AEROPORTUARIO DEL SURE
$51K
51AAMERICAN PUBLIC EDUCATION IN
$51K
CAPSTEAD MTG CORP
$51K
DWASINVESCO EX
$51K
IHEISHARES TR
$51K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$51K
SENDGRID INC
$51K
KBWBINVESCO EXCHNG TRADED FD TR
$51K
MRAAYMURATA MFG
$51K
ELECTRO SCIENTIFIC INDS
$51K
PMBSPIMCO ETF
$51K
SVNDYSEVEN &I H
$51K
GOLDMAN SACHS MLP ENERGY REN
$50K
YUMCYUM CHINA
$50K
AU3EURANGLOGOLD ASHANTI LTD
$50K
SMFGSUMITOMO M
$50K
ATNIATN INTL INC
$50K
VWOBVANGUARD W
$50K
SCHLSCHOLASTIC CORP
$50K
PENPENUMBRA INC
$50K
TRNOTERRENO RLTY CORP
$50K
DANOYDANONE ADR
$50K
TTMITTM TECHNOLOGIES INC
$50K
ICLRICON PLC S
$50K
FSSFEDERAL SIGNAL CORP
$50K
TTECTTEC HLDGS INC
$50K
CHICALAMOS CO
$50K
SOMLYSECOM LTD
$50K
IDEXYINDITEX (I
$50K
RWOSPDR INDEX
$50K
SLYSPDR SER T
$50K
PRIPRIMERICA
$50K
MSIMOTOROLA S
$49K
NESTLE SA
$49K
ENDPENDO INTL PLC
$49K
UTLUNITIL CORP
$49K
ASTEASTEC INDS INC
$49K
BIOTELEMET
$49K
BOXBOX INC
$49K
COLDAMERICOLD RLTY TR
$49K
SANBANCO SANT
$49K
MCSMARCUS COR
$49K
ALCOALICO INC
$49K
DGTSPDR SERIE
$49K
FEYECHFFIREEYE INC
$49K
EDGGOLD FIELDS LTD NEW
$49K
UVEUNIVERSAL INS HLDGS INC
$49K
EZMWISDOMTREE
$49K
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