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
VOXVANGUARD WORLD FDS
$735K
APARTMENT INVT & MGMT CO
$734K
ASGNASGN INC
$733K
IMOIMPERIAL OIL LTD
$732K
YORWYORK WTR CO
$728K
ALSNALLISON TRANSMISSION HLDGS I
$727K
NATIONAL GEN HLDGS CORP
$726K
KNKNOWLES CORP
$725K
HEPUSDHOLLY ENERGY PARTNERS L P
$725K
INTCINTEL CORP
$724K
IWPISHARES TR
$721K
UEOWESTLAKE CHEM CORP
$721K
SABRSABRE CORP
$719K
CITUSDCIT GROUP INC
$719K
SPSBSPDR SERIE
$718K
BBYBEST BUY INC
$717K
ITGARTNER INC
$715K
HACKUSDETF MANAGERS TR
$713K
TDTORONTO DOMINION BK ONT
$711K
EDITEDITAS MEDICINE INC
$711K
PBCTEURPEOPLES UNITED FINANCIAL INC
$710K
CABOCABLE ONE INC
$710K
IWBISHARES TR
$709K
TRUTRANSUNION
$709K
VMOINVESCO MUN OPPORTUNITY TR
$709K
ESSESSEX PPTY TR INC
$709K
PRLBPROTO LABS INC
$708K
THOTHOR INDS INC
$707K
FCNCAFIRST CTZNS BANCSHARES INC N
$706K
WBKWESTPAC BKG CORP
$706K
LNCLINCOLN NATL CORP IND
$705K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$705K
TRGPTARGA RES CORP
$705K
OSKOSHKOSH CORP
$705K
WSMWILLIAMS SONOMA INC
$704K
SEDGSOLAREDGE TECHNOLOGIES INC
$703K
FLSFLOWSERVE CORP
$701K
CXHMFS INVT GRADE MUN TR
$701K
SMFGSUMITOMO MITSUI FINL GROUP I
$697K
GS F PERP AGOLDMAN SA
$697K
TEVATEVA PHARM
$697K
IYGISHARES TR
$696K
NFGNATIONAL F
$695K
LBRDALIBERTY BROADBAND CORP
$695K
JEFJEFFERIES FINL GROUP INC
$695K
PLAYDAVE & BUSTERS ENTMT INC
$693K
GBXGREENBRIER COS INC
$693K
ITOTISHARES CO
$692K
DOWDUPONT INC
$692K
PQ3PROVIDENT FINL SVCS INC
$691K
PBIPITNEY BOWES INC
$691K
IBNICICI BK LTD
$690K
MRKMERCK & CO INC
$687K
ORANYORANGE
$685K
SNPUSDCHINA PETE & CHEM CORP
$684K
LENLENNAR COR
$684K
CRMSALESFORCE COM INC
$684K
HUMHUMANA INC
$682K
MSEXMIDDLESEX WATER CO
$682K
IDXXIDEXX LABS INC
$682K
QVCAUSDQURATE RETAIL INC
$681K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$681K
NSYNICE LTD
$681K
AEEAMEREN CORP
$680K
MCDMCDONALDS CORP
$680K
SYU1SYNOVUS FINL CORP
$679K
MGKVANGUARD WORLD FD
$677K
DWDMORGAN STANLEY
$677K
SUSAISHARES TR
$677K
VPVINVESCO PA VALUE MUN INCOME
$676K
VGTVANGUARD WORLD FDS
$674K
REGREGENCY CTRS CORP
$672K
VALEVALE S A
$671K
FUNCEDAR FAIR L P
$671K
SYYSYSCO CORP
$670K
IEPICAHN ENTERPRISES LP
$670K
MPCMARATHON PETE CORP
$670K
DKSDICKS SPORTING GOODS INC
$669K
CHKPCHECK POIN
$669K
FEXFIRST TR L
$669K
ALLYALLY FINL INC
$667K
FLRFLUOR CORP NEW
$667K
IJSISHARES S&
$666K
DVYEISHARES IN
$666K
WSBCWESBANCO INC
$666K
XLESELECT SEC
$665K
NVGNUVEEN AMT FREE MUN CR INC F
$664K
VRPINVESCO EX
$664K
FPXFIRST TRUS
$664K
IVREURINVESCO MORTGAGE CAPITAL INC
$664K
FDO.FMACYS INC
$664K
SAPSAP SE SPO
$663K
EFVISHARES TR
$663K
AMXNAMERICA MOVIL SAB DE CV
$662K
KELKELLOGG CO
$662K
NXSTNEXSTAR MEDIA GROUP INC
$659K
MIDDMIDDLEBY CORP
$659K
TLTISHARES TR
$658K
HMS HLDGS CORP
$657K
UDRUDR INC
$657K
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