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)
| Stock | Value |
|---|---|
STZCONSTELLAT | $692K |
HELEHELEN OF TROY CORP LTD | $691K |
PACWUSDPACWEST BANCORP DEL | $690K |
ROSTROSS STORE | $689K |
ALSALLSTATE CORP | $689K |
FISVFISERV INC | $688K |
RJFRAYMOND JAMES FINANCIAL INC | $687K |
AXPAMERICAN E | $686K |
LYGLLOYDS BANKING GROUP PLC | $684K |
ABGAMERISOURC | $683K |
XLNXEURXILINX INC | $682K |
IGMISHARES TR | $682K |
UYGPROSHARES TR | $682K |
LF2PACIFIC PREMIER BANCORP | $682K |
MMM3M CO | $682K |
DESWISDOMTREE TR | $681K |
LEALEAR CORP | $681K |
DGDOLLAR GEN | $680K |
UNFUNIFIRST CORP MASS | $680K |
WDAYWORKDAY IN | $680K |
ITBISHARES TR | $680K |
URBNURBAN OUTFITTERS INC | $679K |
SMFGSUMITOMO MITSUI FINL GROUP I | $679K |
DBSDYDBS GROUP | $678K |
—RSP PERMIAN INC | $676K |
RDS/AROYAL DUTC | $676K |
—ALPINE TOTAL DYNAMIC DIVID F | $676K |
—ORBITAL ATK INC | $675K |
RHIROBERT HALF INTL INC | $674K |
VGTVANGUARD S | $672K |
QEPQEP RES INC | $672K |
—POWERSHARE | $671K |
—ORBOTECH LTD | $671K |
PLUSEPLUS INC | $671K |
NGGNATIONAL GRID PLC | $670K |
SYU1SYNOVUS FINL CORP | $670K |
ICEINTERCONTI | $670K |
NOKNOKIA CORP | $670K |
—TRINSEO S A | $669K |
TMUST MOBILE U | $669K |
CHKPCHECK POIN | $669K |
UMPQUSDUMPQUA HLDGS CORP | $667K |
SOSOUTHERN CO | $667K |
IGMISHARES NO | $666K |
AMATAPPLIED MATLS INC | $665K |
GDOTGREEN DOT CORP | $665K |
HEPUSDHOLLY ENERGY PARTNERS L P | $665K |
CBRLCRACKER BARREL OLD CTRY STOR | $664K |
ILMNILLUMINA INC | $663K |
RPREALPAGE INC | $662K |
CXWCORECIVIC INC | $662K |
SOXXISHARES TR | $662K |
MUBISHARES TR | $662K |
EENI S P A | $662K |
FASTFASTENAL C | $660K |
GLWCORNING INC | $660K |
MPCMARATHON PETE CORP | $659K |
FTITECHNIPFMC PLC | $659K |
MCKMCKESSON C | $655K |
FXDFIRST TR E | $655K |
PEPPEPSICO INC | $655K |
SEESEALED AIR CORP NEW | $654K |
NSCNORFOLK SO | $653K |
APCANADARKO PETE CORP | $652K |
—OPUS BK IRVINE CALIF | $652K |
—NEENAH INC | $651K |
GRMNGARMIN LTD | $649K |
FOXATWENTY FIRST CENTY FOX INC | $646K |
TYGEURTORTOISE ENERGY INFRA CORP | $646K |
CMCCOMMERCIAL METALS CO | $645K |
UNMUNUM GROUP | $645K |
VNQIVANGUARD I | $644K |
NPSNYNASPERS SP | $643K |
KSUEURKANSAS CIT | $643K |
—INDUSTRIAS BACHOCO S A B DE | $642K |
SCHOSCHWAB STRATEGIC TR | $639K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $638K |
EMREMERSON EL | $637K |
—POWERSHARES ETF TRUST | $637K |
SNNSMITH & NEPHEW PLC | $637K |
—RYDEX ETF | $636K |
RSGREPUBLIC S | $635K |
EWBCEAST WEST BANCORP INC | $634K |
SCCOSOUTHERN COPPER CORP | $634K |
EDCONSOLIDATED EDISON INC | $634K |
—ENVISION HEALTHCARE CORP | $633K |
—XL GROUP LTD | $633K |
BLMNBLOOMIN BRANDS INC | $629K |
RRYDER SYS INC | $629K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $629K |
—BUCKEYE PARTNERS L P | $628K |
WMWASTE MGMT INC DEL | $628K |
W3UWESTERN UN CO | $627K |
CINFCINCINNATI | $626K |
BEPBROOKFIELD RENEWABLE PARTNER | $626K |
GAPGAP INC DEL | $626K |
KALUKAISER ALUMINUM CORP | $626K |
ICFISHARES TR | $626K |
LVLNSPDR SERIES TRUST | $625K |
PRGOPERRIGO CO PLC | $624K |