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
SPRINT CORP
$1.5M
WASHWASHINGTON TR BANCORP
$1.5M
AEOAMERICAN EAGLE OUTFITTERS NE
$1.5M
PCARPACCAR INC
$1.5M
MANMANPOWERGROUP INC
$1.5M
BGBUNGE LIMITED
$1.5M
BAXBAXTER INT
$1.5M
BLDRBUILDERS FIRSTSOURCE INC
$1.5M
TELTE CONNECT
$1.5M
IWBISHARES RU
$1.5M
LLYLILLY ELI
$1.5M
FLOFLOWERS FOODS INC
$1.5M
FFIVF5 NETWORKS INC
$1.5M
HPHELMERICH & PAYNE INC
$1.5M
MBCNMIDDLEFIELD BANC CORP
$1.5M
IQIINVESCO QUALITY MUNI INC TRS
$1.5M
ORLYO REILLY A
$1.5M
FCFFIRST COMWLTH FINL CORP PA
$1.5M
VMWEURVMWARE INC
$1.5M
IVEISHARES S&
$1.5M
SD2SANDY SPRING BANCORP INC
$1.5M
GTGOODYEAR TIRE & RUBR CO
$1.5M
AFWALIGN TECH
$1.5M
AAALCOA CORP
$1.5M
FFORD MTR C
$1.5M
IIMINVESCO VALUE MUN INCOME TR
$1.4M
ARWARROW ELECTRS INC
$1.4M
CLBCORE LABOR
$1.4M
AEISADVANCED ENERGY INDS
$1.4M
APOAPOLLO GLOBAL MGMT LLC
$1.4M
JNPJUNIPER NETWORKS INC
$1.4M
LILALIBERTY LATIN AMERICA LTD
$1.4M
BANXSTONECASTLE FINL CORP
$1.4M
CSLCARLISLE COS INC
$1.4M
IRINGERSOLL-
$1.4M
BHFBRIGHTHOUSE FINL INC
$1.4M
VACMARRIOTT VACATIONS WRLDWDE C
$1.4M
RMRRMR GROUP INC
$1.4M
GLOBAL BRASS & COPPR HLDGS I
$1.4M
AMWDAMERICAN WOODMARK CORPORATIO
$1.4M
DWMWISDOMTREE TR
$1.4M
RHPRYMAN HOSPITALITY PPTYS INC
$1.4M
NBTBNBT BANCORP INC
$1.4M
WGOWINNEBAGO INDS INC
$1.4M
NSRGYNESTLE S A
$1.4M
SAICSCIENCE APPLICATNS INTL CP N
$1.4M
ARRYEURARRAY BIOPHARMA INC
$1.4M
OHIOMEGA HEALTHCARE INVS INC
$1.4M
PVHPVH CORP C
$1.4M
CDWCDW CORP C
$1.4M
IYFISHARES U
$1.4M
DRHDIAMONDROCK HOSPITALITY CO
$1.4M
PDCOEURPATTERSON COMPANIES INC
$1.4M
PRUPRUDENTIAL
$1.4M
XRTSPDR SERIES TRUST
$1.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.4M
PODDINSULET CORP
$1.4M
CFCF INDS HLDGS INC
$1.4M
BLUE BUFFALO PET PRODS INC
$1.4M
INNSUMMIT HOTEL PPTYS INC
$1.4M
BMOBANK MONTREAL QUE
$1.4M
GSGOLDMAN SA
$1.4M
DHID R HORTON
$1.4M
DXCDXC TECHNO
$1.3M
ECPGENCORE CAP GROUP INC
$1.3M
FGENEURFIBROGEN INC
$1.3M
RIORIO TINTO PLC
$1.3M
RCLROYAL CARI
$1.3M
WTHWORTHINGTON INDS INC
$1.3M
GREAT WESTN BANCORP INC
$1.3M
CXOEURCONCHO RES INC
$1.3M
POWERSHARE
$1.3M
INGING GROEP N V
$1.3M
AEEAMEREN CORP
$1.3M
BBVABANCO BILB
$1.3M
QCOMQUALCOMM I
$1.3M
MTARCELORMITTAL SA LUXEMBOURG
$1.3M
WMTWAL-MART S
$1.3M
PPGPPG INDUST
$1.3M
PHMPULTE GROUP INC
$1.3M
OCOWENS CORN
$1.3M
KHCKRAFT HEIN
$1.3M
MURMURPHY OIL CORP
$1.3M
HSTHOST HOTELS & RESORTS INC
$1.3M
LPXLOUISIANA PAC CORP
$1.3M
EWCISHARES INC
$1.3M
ALEXALEXANDER & BALDWIN INC NEW
$1.3M
APHAMPHENOL C
$1.3M
NWBINORTHWEST BANCSHARES INC MD
$1.3M
FUNCEDAR FAIR L P
$1.3M
FTCFIRST TR L
$1.3M
WECWEC ENERGY
$1.3M
NVRNVR INC
$1.3M
ROLROLLINS INC
$1.3M
FTVFORTIVE CO
$1.3M
CCKCROWN HOLDINGS INC
$1.3M
FTNTFORTINET INC
$1.3M
LVLNSPDR SER T
$1.3M
AFGAMERICAN FINL GROUP INC OHIO
$1.3M
CPTCAMDEN PPTY TR
$1.2M
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