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
LIMESTONE BANCORP INC
$34K
SMBCSOUTHERN MO BANCORP INC
$34K
NTRSNORTHERN T
$34K
KELYBKELLY SVCS INC
$34K
CSGSCSG SYS INTL INC
$34K
FFAFIRST TR ENHANCED EQTY INC F
$34K
LPSNUSDLIVEPERSON INC
$34K
LGNDLIGAND
$34K
GOFGUGGENHEIM ENHNCD EQTY INCM
$33K
BMC STK HLDGS INC
$33K
FFWMFIRST FNDTN INC
$33K
SCHZSCHWAB STRATEGIC TR
$33K
MPWRMONOLITHIC
$33K
NVRIHARSCO COR
$33K
USIGISHARES TR
$33K
MBUUMALIBU BOATS INC
$33K
KREFKKR REAL ESTATE FIN TR INC
$33K
CENTCENTRAL GA
$33K
BLWBLACKROCK
$33K
CABOT
$33K
RSPFINVESCO EXCHANGE TRADED FD T
$33K
UPBDRENT A CTR INC NEW
$33K
ATKRATKORE INTL GROUP INC
$33K
VVRINVESCO SR
$33K
MOG/AMOOG INC C
$33K
PIMCO ETF
$33K
MFINMEDALLION FINL CORP
$33K
XPERI CORP
$33K
RGRSTURM RUGE
$33K
FT2FIRST HORI
$33K
SPABSPDR SERIE
$33K
EATON VANCE PA MUN BD FD
$33K
QUANTENNA
$33K
RUTHUSDRUTHS HOSP
$32K
MINDBODY INC
$32K
PRFTUSDPERFICIENT INC
$32K
NBIXNEUROCRINE BIOSCIENCES INC
$32K
ELFE L F BEAUTY INC
$32K
XIFRNEXTERA ENERGY PARTNERS LP
$32K
7HPHP INC COM
$32K
PICBINVESCO EX
$32K
GSGISHARES S&P GSCI COMMODITY I
$32K
SPTLSPDR SERIES TRUST
$32K
CTRPUSDCTRIP COM INTL LTD
$32K
TBITRUEBLUE INC
$32K
COHEN & STEERS MLP INC & ENR
$32K
CLFCLEVELAND-
$32K
IBTXUSDINDEPENDENT BK GROUP INC
$32K
UNION BANK
$32K
STARISTAR INC
$32K
SOUTHERN C
$32K
GDDYGODADDY INC
$32K
LADRLADDER CAP CORP
$32K
CFFIC & F FINL CORP
$32K
HCIHCI GROUP INC
$32K
TEITEMPLETON
$32K
IAUUSDISHARES GO
$32K
FHIFEDERATED
$32K
BOOTBOOT BARN HLDGS INC
$32K
DBCINVESCO DB COMMDY INDX TRCK
$32K
TRONOX LTD
$32K
OFIXORTHOFIX MED INC
$31K
UPLDUPLAND SOF
$31K
CIR2USDCIRCOR INTL INC
$31K
BIDSOTHEBYS
$31K
EXTERRAN CORP
$31K
INVESTMENT TECHNOLOGY GRP NE
$31K
PUBLIC STO
$31K
LTHM1EURLIVENT CORP
$31K
ARNCCHFARCONIC IN
$31K
PBJINVESCO
$31K
OIIOCEANEERING INTL INC
$31K
PGHYINVESCO EX
$31K
EMOCLEARBRIDGE MLP AND MIDSTRM
$31K
NENOBLE CORP PLC
$31K
CIBRFIRST TR E
$31K
MPBMID PENN BANCORP INC
$31K
DEL FRISCOS RESTAURANT GROUP
$30K
ALKALASKA AIR
$30K
ETBEATON VANCE TAX MNGED BUY WR
$30K
MBIMBIA INC
$30K
ENVAENOVA INTL INC
$30K
AOCAALUMINUM CORP CHINA LTD
$30K
DHLGYDEUTSCHE P
$30K
FANHFANHUA INC
$30K
FRBKQREPUBLIC FIRST BANCORP INC
$30K
MTECH ACQUISITION CORP
$30K
SJR/BEURSHAW COMMUNICATIONS INC
$30K
CWHCAMPING WORLD HLDGS INC
$30K
PSLV/USPROTT PHYSICAL SILVER TR
$30K
SBFGSB FINL GROUP INC
$30K
SPVMINVESCO
$30K
VSECVSE CORP
$30K
IAGGISHARES TR
$30K
LIONFIDELITY SOUTHERN CORP NEW
$30K
YETIYETI HLDGS INC
$30K
DTREFIRST TR F
$29K
AVPUSDAVON PRODS INC
$29K
VICRVICOR CORP
$29K
TILEINTERFACE INC
$29K
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