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
RGAREINSURANCE GROUP AMER INC
$1.2M
CFGCITIZENS F
$1.2M
KBL MERGER CORP IV
$1.2M
ALBALBEMARLE CORP
$1.2M
2L9BLUEPRINT MEDICINES CORP
$1.2M
BKRBAKER HUGHES A GE CO
$1.2M
SONSONOCO PRODS CO
$1.2M
CTRACABOT OIL & GAS CORP
$1.2M
MFCMANULIFE FINL CORP
$1.2M
MONSANTO C
$1.2M
UFSDOMTAR CORP
$1.2M
FLOTEK INDS INC DEL
$1.2M
MB FINANCIAL INC NEW
$1.2M
WHRWHIRLPOOL
$1.2M
HUNHUNTSMAN CORP
$1.2M
SHIP FINANCE INTERNATIONAL L
$1.2M
WCGEURWELLCARE HEALTH PLANS INC
$1.2M
HALYARD HEALTH INC
$1.2M
SAMBOSTON BEER INC
$1.2M
PDIPIMCO DYNAMIC INCOME FD
$1.2M
HPTUSDHOSPITALITY PPTYS TR
$1.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$1.2M
SBCSABRA HEALTH CARE REIT INC
$1.2M
EQT GP HLDGS LP
$1.2M
COR1EURCORESITE RLTY CORP
$1.2M
GILDGILEAD SCI
$1.2M
VBFCVILLAGE BK & TR FINANCIAL CO
$1.2M
DHRDANAHER CO
$1.2M
XLYSELECT SEC
$1.2M
DR PEPPER
$1.2M
TALLGRASS ENERGY GP LP
$1.2M
CCOCAMECO CORP
$1.2M
AMXNAMERICA MOVIL SAB DE CV
$1.2M
WDAYWORKDAY INC
$1.2M
DNPDNP SELECT INCOME FD
$1.2M
TRUTRANSUNION
$1.2M
LBAIUSDLAKELAND BANCORP INC
$1.2M
T7DTRANSDIGM
$1.2M
EEFTEURONET WORLDWIDE INC
$1.2M
BKHBLACK HILLS CORP
$1.2M
XSDSPDR SERIES TRUST
$1.2M
UALUNITED CONTL HLDGS INC
$1.2M
AYIACUITY BRANDS INC
$1.2M
VMBSVANGUARD SCOTTSDALE FDS
$1.2M
TUPTUPPERWARE BRANDS CORP
$1.2M
ILMNILLUMINA I
$1.2M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.2M
ENRENERGIZER HLDGS INC NEW
$1.2M
HTDCORCEPT THERAPEUTICS INC
$1.1M
BBYBEST BUY I
$1.1M
VLUEISHARES ED
$1.1M
TSMTAIWAN SEM
$1.1M
AWRAMERICAN STS WTR CO
$1.1M
BOHBANK HAWAII CORP
$1.1M
MANAGED DURATION INVT GRD FU
$1.1M
USACUSA COMPRESSION PARTNERS LP
$1.1M
CIENCIENA CORP
$1.1M
CLAYMORE EXCHANGE TRD FD TR
$1.1M
TGNATEGNA INC
$1.1M
CMICUMMINS IN
$1.1M
ZBRAZEBRA TECHNOLOGIES CORP
$1.1M
AOMISHARES TR
$1.1M
CR1USDCRANE CO
$1.1M
BRYN MAWR BK CORP
$1.1M
WSTWEST PHARM
$1.1M
UNITUNITI GROUP INC
$1.1M
LVSLAS VEGAS SANDS CORP
$1.1M
MACKINAC FINL CORP
$1.1M
CNKCINEMARK HOLDINGS INC
$1.1M
EXPEEXPEDIA GROUP INC
$1.1M
AAGIYAIA GROUP
$1.1M
ULTIMATE SOFTWARE GROUP INC
$1.1M
ASHASHLAND GLOBAL HLDGS INC
$1.1M
XECEURCIMAREX ENERGY CO
$1.1M
XLBSELECT SEC
$1.1M
IACIEURIAC INTERACTIVECORP
$1.1M
BNDXVANGUARD C
$1.1M
GABGABELLI EQUITY TR INC
$1.1M
ETBEATON VANCE TAX MNGED BUY WR
$1.1M
LBRDALIBERTY BROADBAND CORP
$1.1M
XARSPDR SERIES TRUST
$1.1M
LM03LIBERTY MEDIA CORP DELAWARE
$1.1M
TSNTYSON FOOD
$1.1M
VPVINVESCO PA VALUE MUN INCOME
$1.1M
BMIBADGER METER INC
$1.1M
DASTYDASSAULT S
$1.1M
JKHYHENRY JACK & ASSOC INC
$1.1M
ASBASSOCIATED BANC CORP
$1.1M
VGREURVECTOR GROUP LTD
$1.1M
ATRAPTARGROUP INC
$1.1M
GEGGEO GROUP INC NEW
$1.1M
UBSUBS GROUP AG
$1.1M
FGDFIRST TR E
$1.1M
ALNYALNYLAM PHARMACEUTICALS INC
$1.1M
BOFI HLDG INC
$1.0M
SUBISHARES TR
$1.0M
NOBLE MIDSTREAM PARTNERS LP
$1.0M
CNPCENTERPOIN
$1.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.0M
TRNTRINITY INDS INC
$1.0M
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