PNC FINANCIAL SERVICES GROUP, INC. Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$101.5M

Holdings

4,287

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,287 positions)

StockValue
BIPBROOKFIELD INFRAST PARTNERS
$2.3M
HN9HANESBRANDS INC
$2.3M
NJRNEW JERSEY RES
$2.3M
AJGGALLAGHER ARTHUR J & CO
$2.3M
INTUINTUIT COM
$2.3M
OREALTY INCOME CORP
$2.3M
ITGARTNER IN
$2.3M
STERIS PLC
$2.3M
RJFRAYMOND JAMES FINANCIAL INC
$2.3M
HUBSHUBSPOT INC
$2.3M
BONDPIMCO ETF
$2.3M
RCI/BROGERS COMMUNICATIONS INC
$2.3M
VTEBVANGUARD MUN BD FD INC
$2.3M
LOGMEURLOGMEIN INC
$2.3M
UAUNDER ARMOUR INC
$2.3M
SBACSBA COMMUNICATIONS CORP NEW
$2.3M
KLACKLA-TENCOR CORP
$2.2M
BHPBHP BILLITON LTD
$2.2M
PROPROS HOLDINGS INC
$2.2M
PXGBXPRAXAIR IN
$2.2M
EFAVISHARES ED
$2.2M
OECORION ENGINEERED CARBONS S A
$2.2M
MMSIMERIT MED SYS INC
$2.2M
RUSHARUSH ENTERPRISES INC
$2.2M
BABAALIBABA GR
$2.2M
KSUEURKANSAS CITY SOUTHERN
$2.2M
XPOXPO LOGIST
$2.2M
BNSBANK N S HALIFAX
$2.2M
TWOU2U INC
$2.2M
ATOATMOS ENERGY CORP
$2.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.2M
BFHALLIANCE DATA SYSTEMS CORP
$2.2M
ENLINK MIDSTREAM PARTNERS LP
$2.2M
PKNPERKINELMER INC
$2.2M
ITTITT INC
$2.2M
GOOGALPHABET INC
$2.2M
CAHCARDINAL H
$2.1M
RYNRAYONIER INC
$2.1M
DECKDECKERS OUTDOOR CORP
$2.1M
FEZSPDR INDEX SHS FDS
$2.1M
TDTORONTO DOMINION BK ONT
$2.1M
CNPCENTERPOINT ENERGY INC
$2.1M
RGENREPLIGEN CORP
$2.1M
IWSISHARES RU
$2.1M
NEWREURNEW RELIC INC
$2.1M
CADEEURCADENCE BANCORPORATION
$2.1M
OLNOLIN CORP
$2.1M
XHBSPDR SERIES TRUST
$2.1M
AEPAMERICAN E
$2.1M
ITGARTNER INC
$2.1M
VRSKVERISK ANA
$2.1M
WESTERN GAS EQUITY PARTNERS
$2.1M
DSLDOUBLELINE INCOME SOLUTIONS
$2.1M
TSCOTRACTOR SUPPLY CO
$2.1M
FAIFIRST TR E
$2.1M
SIVBEURSVB FINL GROUP
$2.1M
WPCW P CAREY INC
$2.0M
ARMKARAMARK
$2.0M
GNTXGENTEX CORP
$2.0M
CPRTCOPART INC
$2.0M
UHSUNIVERSAL HLTH SVCS INC
$2.0M
GNRCGENERAC HLDGS INC
$2.0M
U S G CORP
$2.0M
DCP MIDSTREAM LP
$2.0M
BCOBRINKS CO
$2.0M
PVHPVH CORP
$2.0M
$2.0M
BMTABRITISH AM
$2.0M
USBUS BANCORP
$2.0M
ANDEAVOR
$2.0M
TAPMOLSON COORS BREWING CO
$2.0M
EIXEDISON INT
$2.0M
VLOVALERO ENE
$2.0M
TALLGRASS ENERGY PARTNERS LP
$2.0M
PLPCPREFORMED LINE PRODS CO
$2.0M
EEPENBRIDGE ENERGY PARTNERS L P
$2.0M
VVVANGUARD I
$2.0M
VYMIVANGUARD W
$1.9M
CLCOLGATE-PA
$1.9M
AALAMERICAN AIRLS GROUP INC
$1.9M
NTT DOCOMO INC
$1.9M
BUWABIO RAD LABS INC
$1.9M
XMESPDR SERIES TRUST
$1.9M
REEVEREST RE GROUP LTD
$1.9M
IEXIDEX CORP
$1.9M
AGNALLERGAN P
$1.9M
FSLRFIRST SOLAR INC
$1.9M
VMOINVESCO MUN OPPORTUNITY TR
$1.9M
MATMATTEL INC
$1.9M
TXNTEXAS INST
$1.9M
VISNCOMMSCOPE HLDG CO INC
$1.9M
IXUSISHARES TR
$1.9M
EWBCEAST WEST BANCORP INC
$1.9M
XLISECTOR SPD
$1.9M
USALIBERTY ALL STAR EQUITY FD
$1.9M
ETGEATON VANCE TX ADV GLBL DIV
$1.9M
VCLTVANGUARD L
$1.9M
VGITVANGUARD I
$1.9M
IPARINTER PARFUMS INC
$1.9M
SRSPIRE INC
$1.9M
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