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
WBWEIBO CORP
$1.0M
CIOCITY OFFICE REIT INC
$1.0M
IYHISHARES U
$1.0M
BOKFBOK FINL CORP
$1.0M
SPGIS&P GLOBAL
$1.0M
ANETEURARISTA NETWORKS INC
$1.0M
XRAYDENTSPLY SIRONA INC
$1.0M
ETWEATON VANCE TXMGD GL BUYWR O
$1.0M
COFCAPITAL ON
$1.0M
CMGCHIPOTLE MEXICAN GRILL INC
$1.0M
GUNRFLEXSHARES TR
$1.0M
PFLTPENNANTPARK FLOATING RATE CA
$1.0M
EVAUSDENVIVA PARTNERS LP
$1.0M
NCLHNORWEGIAN CRUISE LINE HLDGS
$1.0M
ESGEISHARES INC
$1.0M
GPNGLOBAL PMTS INC
$1.0M
FMNBFARMERS NATL BANC CORP
$1.0M
XRXCHFXEROX CORP
$1.0M
MICHAEL KORS HLDGS LTD
$1.0M
TN1TENNANT CO
$1.0M
NOWSERVICENOW
$1.0M
FXHFIRST TR E
$1.0M
ACHCACADIA HEALTHCARE COMPANY IN
$1.0M
MIDDMIDDLEBY CORP
$1.0M
ADPAUTOMATIC
$1.0M
MAAMID AMER APT CMNTYS INC
$999K
RRCRANGE RES CORP
$998K
PRICELINE GRP INC
$998K
ULUNILEVER P
$998K
CTXSEURCITRIX SYS INC
$993K
SRCLSTERICYCLE INC
$988K
FTAFIRST TR L
$987K
TECLDIREXION SHS ETF TR
$984K
XYZSQUARE INC
$983K
NWENORTHWESTERN CORP
$981K
BAC 7.25 PERP LBANK AMER CORP
$979K
ABJAABB LTD SP
$979K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$976K
HEHAWAIIAN ELEC INDUSTRIES
$975K
ITOTISHARES CO
$974K
MTDMETTLER-TO
$971K
RHHBYROCHE HLDG
$970K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$968K
POWERSHARE
$967K
WENWENDYS CO
$967K
HAINHAIN CELESTIAL GROUP INC
$964K
MLMMARTIN MAR
$964K
NLSNNIELSEN HLDGS PLC
$963K
FWONALIBERTY MEDIA CORP DELAWARE
$962K
CCEPCOCA COLA EUROPEAN PARTNERS
$961K
JCIJOHNSON CO
$959K
STAYUSDEXTENDED STAY AMER INC
$958K
PPLPEMBINA PIPELINE CORP
$957K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$956K
XLESELECT SEC
$955K
DHRB & G FOODS INC NEW
$954K
PKWUSDPOWERSHARE
$953K
HRBBLOCK H & R INC
$951K
NFLXNETFLIX CO
$951K
LLOEWS CORP
$949K
XPOXPO LOGISTICS INC
$948K
CIIBLACKROCK ENH CAP & INC FD I
$948K
EL PASO ELEC CO
$945K
NTRNUTRIEN LTD
$942K
HOMEAT HOME GROUP INC
$938K
EWLISHARES INC
$938K
HTGCHERCULES CAPITAL INC
$938K
PRLBPROTO LABS INC
$937K
XLUSECTOR SPD
$936K
HEFAISHARES TR
$934K
IXCISHARES TR
$929K
ULTAULTA BEAUTY INC
$923K
STLDSTEEL DYNA
$920K
HDSUSDHD SUPPLY HLDGS INC
$919K
VVVVALVOLINE INC
$916K
ESGDISHARES TR
$913K
NEUNEWMARKET CORP
$910K
ARES CAP CORP
$910K
DEODIAGEO ADR
$909K
GBXGREENBRIER COS INC
$909K
LBTYBLIBERTY GLOBAL PLC
$906K
POWERSHARE
$905K
BAYABAYER AG S
$904K
R6C2ROYAL DUTC
$903K
PAYCPAYCOM SOFTWARE INC
$902K
WSMWILLIAMS SONOMA INC
$902K
AFBALLIANCEBERNSTEIN NATL MUNI
$901K
NRANRG ENERGY INC
$900K
DREUSDDUKE REALTY CORP
$896K
TDIVFIRST TR E
$892K
A4SAMERIPRISE
$892K
MCNMADISON CVRED CALL & EQ STR
$891K
AGNCAGNC INVT CORP
$890K
SCHXSCHWAB STRATEGIC TR
$887K
SEDGSOLAREDGE TECHNOLOGIES INC
$886K
NUVEEN MUN 2021 TARGET TERM
$879K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$877K
STBAS & T BANCORP INC
$877K
DHSWISDOMTREE TR
$876K
UAAUNDER ARMOUR INC
$875K
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