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
CPGCRESCENT PT ENERGY CORP
$49K
DINDINE BRANDS GLOBAL INC
$49K
EMOCLEARBRIDGE ENERGY MLP TR FD
$49K
PENNYMAC FINL SVCS INC
$49K
EEFTEURONET WO
$49K
ATKRATKORE INTL GROUP INC
$49K
PETSPETMED EXPRESS INC
$49K
PSMTPRICESMART INC
$49K
AMHAMERICAN HOMES 4 RENT
$49K
CENTCENTRAL GA
$49K
EZUISHARES MS
$49K
CAROLINA FINL CORP NEW
$49K
MSIMOTOROLA S
$48K
QCRHQCR HOLDINGS INC
$48K
MCSMARCUS COR
$48K
KELYBKELLY SVCS INC
$48K
QA4AGENTHERM INC
$48K
XTNSPDR SERIES TRUST
$48K
ALLIANZGI
$48K
ISTRINVESTAR HLDG CORP
$48K
HTDHANCOCK JO
$48K
FLEXFLEX LTD C
$48K
TSBKTIMBERLAND BANCORP INC
$48K
ATSG*AIR TRANSPORT SERVICES GRP I
$48K
VIOGVANGUARD A
$48K
9990302DAPACHE COR
$48K
UMH PPTYS
$48K
SWCHFSIERRA WIRELESS INC
$48K
PENPENUMBRA INC
$48K
VERIFONE SYS INC
$47K
VTWVVANGUARD S
$47K
NMZNUVEEN MUN
$47K
FIDUCIARY
$47K
NUVEEN INT DUR QUAL MUN TRM
$47K
HLHECLA MNG CO
$47K
CARRIZO OIL & GAS INC
$47K
NESTLE SA
$47K
UCBUNITED CMN
$47K
PIMCO ETF
$47K
HSBC HOLDI
$47K
CAMPEURCALAMP COR
$47K
URTYPROSHARES TR
$47K
RIORIO TINTO
$47K
CINCINNATI
$47K
AFBALLIANCEBE
$47K
NPFINUVEEN PFD & INCM SECURTIES
$47K
SOMLYSECOM LTD
$47K
IEZISHARES TR
$47K
POWERSHARES ETF TRUST
$47K
DEAEASTERLY GOVT PPTYS INC
$47K
JPMORGAN C
$47K
CAPITAL ON
$47K
ASRGRUPO AEROPORTUARIO DEL SURE
$46K
FEYECHFFIREEYE INC
$46K
ICPTUSDINTERCEPT
$46K
MTSIMACOM TECH SOLUTIONS HLDGS I
$46K
SMGSCOTTS MIR
$46K
CKHUYCK HUTCHIS
$46K
CARAEURCARA THERAPEUTICS INC
$46K
GUGG S&P 5
$46K
NOBLPROSHARES TR
$46K
AMPIO PHARMACEUTICALS INC
$46K
FTSMFIRST TR E
$46K
SFNCSIMMONS 1ST NATL CORP
$46K
ONON SEMICON
$46K
ISBCUSDINVESTORS BANCORP INC NEW
$46K
BKIEURBLACK KNIG
$46K
ABCBAMERIS BANCORP
$46K
ABERDEEN ISRAEL FUND INC
$46K
PFLPIMCO INCO
$46K
ARLINGTON ASSET INVT CORP
$46K
CRTOCRITEO S A
$46K
STANLEY BL
$46K
BYMBLACKROCK MUNICIPL INC QLTY
$45K
LCIILCI INDS C
$45K
EFTEATON VANC
$45K
ALCOALICO INC
$45K
MTS SYS CO
$45K
JBLUJETBLUE AW
$45K
REZISHARES TR
$45K
UNION BANK
$45K
BIOTELEMET
$45K
SSDSIMPSON MANUFACTURING CO INC
$45K
TDIVFIRST TR EXCHANGE TRADED FD
$45K
INDBINDEPENDENT BANK CORP MASS
$45K
CORNERSTONE ONDEMAND INC
$45K
CRLCHARLES RI
$45K
FSICUSDFS INVT CORP
$45K
NTRSNORTHERN T
$45K
FDDFIRST TR STOXX EURO DIV FD
$44K
ALPINE GLO
$44K
RDOGCOHEN &STE
$44K
EBSEMERGENT
$44K
CYTKCYTOKINETICS INC
$44K
FTFRANKLIN U
$44K
TWENTY-FIR
$44K
ASRVAMERISERV FINL INC
$44K
MOSMOSAIC CO
$44K
MVTBLACKROCK MUNIVEST FD II INC
$44K
FDSFACTSET RE
$44K
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