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
POOLPOOL CORPORATION
$778K
KSUEURKANSAS CITY SOUTHERN
$776K
INTCINTEL CORP
$776K
AIRAAR CORP
$776K
APARTMENT INVT & MGMT CO
$775K
POSTPOST HLDGS INC
$774K
DR PEPPER SNAPPLE GROUP INC
$772K
PATKPATRICK INDS INC
$771K
HMCHONDA MOTOR LTD
$769K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$769K
FLSFLOWSERVE CORP
$769K
CNCCENTENE CORP DEL
$767K
VSSVANGUARD I
$766K
GGP INC
$764K
OLNOLIN CORP
$763K
FFORD MTR CO DEL
$760K
DLTRDOLLAR TREE INC
$759K
UDRUDR INC
$759K
HALOHALOZYME THERAPEUTICS INC
$759K
MDIVFIRST TR E
$758K
HSYHERSHEY CO
$758K
NIELSEN HL
$757K
YUMYUM BRANDS INC
$756K
VEEVVEEVA SYS INC
$755K
WILLIAMS PARTNERS L P NEW
$754K
FEXFIRST TR L
$754K
HEDJWISDOMTREE TR
$754K
HHC*HOWARD HUGHES CORP
$754K
VTVVANGUARD INDEX FDS
$753K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$753K
BKIEURBLACK KNIGHT INC
$753K
LMTLOCKHEED MARTIN CORP
$751K
ASIA PAC FD INC
$751K
ALLIANZ SE
$749K
CSXC S X CORP
$748K
SCZISHARES TR
$747K
ELLIE MAE INC
$747K
IVEISHARES TR
$747K
DYHTARGET CORP
$746K
TAPMOLSON COORS BREWING CO
$742K
DWDMORGAN STANLEY
$740K
MICRO FOCUS INTERNATIONAL PL
$740K
QTECFIRST TR N
$739K
ODFLOLD DOMINION FGHT LINES INC
$739K
POWERSHARE
$738K
ACWXISHARES TR
$738K
VTEBVANGUARD MUN BD FD INC
$738K
PQ3PROVIDENT FINL SVCS INC
$737K
GFNEW GERMANY FD INC
$737K
PFEPFIZER INC
$736K
WBAWALGREENS
$736K
ALLYALLY FINL INC
$736K
ATGEADTALEM GLOBAL ED INC
$736K
NZFNUVEEN MUNICIPAL CREDIT INC
$733K
EPCEDGEWELL PERS CARE CO
$732K
IEPICAHN ENTERPRISES LP
$731K
TOWNTOWNEBANK PORTSMOUTH VA
$729K
SONYSONY CORP
$727K
CIGICOLLIERS INTL GROUP INC
$726K
SCHFSCHWAB STRATEGIC TR
$726K
GDXVANECK VECTORS ETF TR
$726K
VOXVANGUARD WORLD FDS
$726K
VGKVANGUARD I
$725K
DBEFDBX ETF TR
$725K
SMGSCOTTS MIRACLE GRO CO
$725K
CTSHCOGNIZANT
$724K
ELLAUDER ESTEE COS INC
$722K
BHBBAR HBR BANKSHARES
$722K
TXNTEXAS INSTRS INC
$722K
CICIGNA CORPORATION
$722K
XLUSELECT SECTOR SPDR TR
$721K
AITAPPLIED INDL TECHNOLOGIES IN
$719K
CITUSDCIT GROUP INC
$719K
CITCINTAS CORP
$717K
FRCBFIRST REP
$715K
IJKISHARES S&
$714K
YORWYORK WTR CO
$713K
VNOVORNADO RLTY TR
$712K
CNRCANADIAN N
$711K
MDXGMIMEDX GROUP INC
$710K
VFHVANGUARD WORLD FDS
$710K
ATRIUSDATRION CORP
$708K
HWCHANCOCK HLDG CO
$707K
TLTISHARES TR
$707K
ENSENERSYS
$706K
FNXFIRST TRUS
$705K
VRSNVERISIGN INC
$705K
ACMAECOM
$702K
ATVIEURACTIVISION BLIZZARD INC
$700K
BCEBCE INC
$699K
GS F PERP AGOLDMAN SA
$699K
GQ9SPDR GOLD
$697K
MUSAMURPHY USA INC
$695K
CSVCARRIAGE SVCS INC
$695K
BXUSDBLACKSTONE GROUP L P
$694K
SIRIEURSIRIUS XM HLDGS INC
$694K
TSCOTRACTOR SUPPLY CO
$693K
USALIBERTY ALL STAR EQUITY FD
$693K
VGTVANGUARD WORLD FDS
$693K
IDV*ISHARES TR
$692K
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