PNC FINANCIAL SERVICES GROUP, INC. Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$93.1M

Holdings

4,244

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,244 positions)

StockValue
UVVUNIVERSAL CORP VA
$457K
MDYCommon Stock
$456K
Preferred Stock
$456K
VEEVCommon Stock
$454K
NPKNATIONAL PRESTO INDS INC
$454K
UNFIUNITED NAT FOODS INC
$454K
BBSIBARRETT BUSINESS SERVICES IN
$454K
LENLENNAR CORP
$454K
ILMNILLUMINA INC
$452K
UNITED CMNTY FINL CORP OHIO
$452K
PACWUSDPACWEST BANCORP DEL
$452K
XLKSELECT SECTOR SPDR TR
$451K
CTLTEURCATALENT INC
$451K
TKRTIMKEN CO
$449K
DHILDIAMOND HILL INVESTMENT GROU
$447K
TQJSIGNATURE BK NEW YORK N Y
$447K
Common Stock
$447K
MLABMESA LABS INC
$446K
PDIPIMCO DYNAMIC INCOME FD
$444K
GHCGRAHAM HLDGS CO
$444K
COR1EURCORESITE RLTY CORP
$444K
MARLIN BUSINESS SVCS CORP
$444K
MICHAEL KORS HLDGS LTD
$443K
NUVAGBPNUVASIVE INC
$442K
TALLGRASS ENERGY PARTNERS LP
$442K
PBFPBF ENERGY INC
$441K
ACGPASSOCIATED CAP GROUP INC
$441K
CSRA INC
$441K
ICFISHARES TR
$441K
ENLINK MIDSTREAM PARTNERS LP
$440K
SEDGSOLAREDGE TECHNOLOGIES INC
$440K
APLEAPPLE HOSPITALITY REIT INC
$440K
VCITCommon Stock
$440K
HEALTHSOUTH CORP
$440K
FOXATWENTY FIRST CENTY FOX INC
$440K
BCBRUNSWICK CORP
$439K
Common Stock
$439K
MOSMOSAIC CO NEW
$438K
HAFCHANMI FINL CORP
$437K
WESTERN GAS EQUITY PARTNERS
$437K
HRIHERC HLDGS INC
$436K
NTAPNETAPP INC
$435K
IYFISHARES TR
$433K
INFRAREIT INC
$433K
ITWCommon Stock
$432K
ELMEWASHINGTON REAL ESTATE INVT
$432K
MEDLEY MGMT INC
$432K
DFSEURDISCOVER FINL SVCS
$432K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$431K
PEGAPEGASYSTEMS INC
$431K
EWYISHARES
$430K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$430K
AEPAMERICAN ELEC PWR INC
$430K
GTGOODYEAR TIRE & RUBR CO
$429K
AGXARGAN INC
$429K
FOXFFOX FACTORY HLDG CORP
$429K
MSEXMIDDLESEX WATER CO
$428K
CSCOCISCO SYS INC
$426K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$426K
LVMUYCommon Stock
$425K
ELDORADO RESORTS INC
$424K
FXGCommon Stock
$424K
UNITUNITI GROUP INC
$422K
FRCBCommon Stock
$421K
FXUCommon Stock
$421K
PHMPULTE GROUP INC
$421K
ICHRICHOR HOLDINGS
$420K
KFKOREA FD
$420K
XLFICommon Stock
$420K
TROWCommon Stock
$420K
HPEHEWLETT PACKARD ENTERPRISE C
$420K
ITBCommon Stock
$419K
ESGRENSTAR GROUP LIMITED
$419K
JBLUJETBLUE AIRWAYS CORP
$419K
BNDXVANGUARD CHARLOTTE FDS
$418K
OIEURCommon Stock
$417K
PINNACLE FOODS INC DEL
$416K
CMCDN IMPERIAL BK COMM TORONTO
$416K
VVXVECTRUS INC
$415K
EMRCommon Stock
$415K
POT1EURPOTASH CORP SASK INC
$415K
ISIIONIS PHARMACEUTICALS INC
$415K
BELFBBEL FUSE INC
$413K
CLXCommon Stock
$413K
TRMKCommon Stock
$412K
CCOCommon Stock
$412K
CECELANESE CORP DEL
$411K
AOACommon Stock
$411K
IJSCommon Stock
$411K
IJHISHARES TR
$410K
AREALEXANDRIA REAL ESTATE EQ IN
$410K
DBDEURDIEBOLD NXDF INC
$410K
EQREQUITY RESIDENTIAL
$410K
UFCSUNITED FIRE GROUP INC
$409K
SWKSTANLEY BLACK & DECKER INC
$408K
CRAY INC
$408K
NNNNATIONAL RETAIL PPTYS INC
$407K
GENERAL CABLE CORP DEL NEW
$407K
VVVANGUARD INDEX FDS
$407K
BCRUSDBARD C R INC
$407K
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