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
IGVISHARES TR
$1.8M
INTEGRATED DEVICE TECHNOLOGY
$1.8M
QRTEALIBERTY INTERACTIVE CORP
$1.8M
AM6AMICUS THERAPEUTICS INC
$1.8M
KWRQUAKER CHEM CORP
$1.8M
BROBROWN & BROWN INC
$1.8M
MSCIMSCI INC
$1.8M
ALRMALARM COM HLDGS INC
$1.8M
ETRAE TRADE FINANCIAL CORP
$1.8M
CUCAAVIS BUDGET GROUP
$1.8M
IQVIQVIA HOLD
$1.8M
DALDELTA AIR
$1.8M
ACCESS NATL CORP
$1.8M
GWRUSDGENESEE & WYO INC
$1.8M
BDXBECTON DIC
$1.8M
FULTFULTON FINL CORP PA
$1.8M
QRVOQORVO INC
$1.8M
POWERSHARES ETF TRUST
$1.8M
GEFGREIF INC
$1.8M
GEGENERAL EL
$1.8M
QUADQUAD / GRAPHICS INC
$1.8M
NINISOURCE INC
$1.8M
GLWCORNING IN
$1.8M
HESHESS CORP
$1.8M
IBMINTL BUSIN
$1.8M
GASLOG PARTNERS LP
$1.8M
IYWISHARES
$1.8M
MTZMASTEC INC
$1.8M
AITAPPLIED INDL TECHNOLOGIES IN
$1.8M
RICE MIDSTREAM PARTNERS LP
$1.8M
SYKSTRYKER CO
$1.8M
IYFISHARES TR
$1.8M
MYIBLACKROCK MUNIYIELD QLTY FD
$1.7M
NOMDNOMAD FOODS LTD
$1.7M
EWEDWARDS LI
$1.7M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$1.7M
SHYGISHARES TR
$1.7M
CWBSPDR SERIE
$1.7M
CLHCLEAN HARBORS INC
$1.7M
JAZZJAZZ PHARMACEUTICALS PLC
$1.7M
IRMIRON MTN INC NEW
$1.7M
USX1UNITED STATES STL CORP NEW
$1.7M
CBUCOMMUNITY BK SYS INC
$1.7M
AMLPUSDALPS ETF TR
$1.7M
AZTABROOKS AUTOMATION INC
$1.7M
MCOMOODYS COR
$1.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.7M
IPINTL PAPER
$1.7M
APUAMERIGAS PARTNERS L P
$1.7M
DSIISHARES TR
$1.7M
CBOECBOE GLOBAL MARKETS INC
$1.7M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.7M
BLKBBLACKBAUD INC
$1.7M
NQPNUVEEN PENNSYLVANIA QLT MUN
$1.7M
BSXBOSTON SCIENTIFIC CORP
$1.7M
LOXO ONCOLOGY INC
$1.6M
MR4MERIDIAN BIOSCIENCE INC
$1.6M
MTDMETTLER TOLEDO INTERNATIONAL
$1.6M
FISFIDELITY N
$1.6M
ALVAUTOLIV INC
$1.6M
MEIMETHODE ELECTRS INC
$1.6M
XLVSELECT SEC
$1.6M
NKENIKE INC C
$1.6M
SLVISHARES SILVER TRUST
$1.6M
NVSNNOVARTIS A
$1.6M
DUN & BRADSTREET CORP DEL NE
$1.6M
SYBTSTOCK YDS BANCORP INC
$1.6M
MEOHMETHANEX CORP
$1.6M
TREXTREX CO INC
$1.6M
PTYPIMCO CORPORATE & INCOME OPP
$1.6M
EXASEXACT SCIENCES CORP
$1.6M
NGVTINGEVITY CORP
$1.6M
VTIVANGUARD I
$1.6M
VOOVANGUARD I
$1.6M
STSENSATA TE
$1.6M
PBIPITNEY BOWES INC
$1.6M
ALLEALLEGION P
$1.6M
CPKCHESAPEAKE UTILS CORP
$1.6M
DWDMORGAN STA
$1.6M
PWRQUANTA SVCS INC
$1.6M
IYJISHARES TR
$1.6M
LRCXEURLAM RESEAR
$1.6M
ROPROPER TECH
$1.6M
ADXADAMS DIVERSIFIED EQUITY FD
$1.6M
MATXMATSON INC
$1.6M
DVADAVITA INC
$1.6M
CHEMICAL FINL CORP
$1.6M
DLXDELUXE CORP
$1.6M
CMSCMS ENERGY CORP
$1.6M
ANTERO MIDSTREAM PARTNERS LP
$1.6M
ARCCARES CAP CORP
$1.6M
AMZNAMAZON COM INC
$1.5M
BRBROADRIDGE
$1.5M
CGNXCOGNEX CORP
$1.5M
JJSFJ & J SNACK FOODS CORP
$1.5M
HXLHEXCEL CORP NEW
$1.5M
MGCVANGUARD W
$1.5M
BP MIDSTREAM PARTNERS LP
$1.5M
SWKSTANLEY BL
$1.5M
STWDSTARWOOD PPTY TR INC
$1.5M
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