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)
| Stock | Value |
|---|---|
QTECCommon Stock | $699K |
TDIVCommon Stock | $698K |
—OAKTREE CAP GROUP LLC | $695K |
TCRTZIOPHARM ONCOLOGY INC | $693K |
ATRAPTARGROUP INC | $693K |
MUSAMURPHY USA INC | $693K |
ELPCCOMPANHIA PARANAENSE ENERG C | $691K |
XEXGXEATON VANCE TAX MNGD GBL DV | $691K |
TDOCTELADOC INC | $689K |
WNCWABASH NATL CORP | $689K |
DARDARLING INGREDIENTS INC | $688K |
EFGCommon Stock | $684K |
—ORBITAL ATK INC | $684K |
FNXCommon Stock | $682K |
GRMNGARMIN LTD | $680K |
—ALMOST FAMILY INC | $679K |
HUNHUNTSMAN CORP | $678K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $678K |
CINFCommon Stock | $678K |
CSVCARRIAGE SVCS INC | $677K |
—PANERA BREAD CO | $677K |
IEMGCommon Stock | $674K |
—KNIGHT TRANSN INC | $674K |
MDPUSDMEREDITH CORP | $670K |
—HMS HLDGS CORP | $668K |
—AMERICAN RAILCAR INDS INC | $667K |
CNCEEURCONCERT PHARMACEUTICALS INC | $667K |
A4SCommon Stock | $665K |
GFNEW GERMANY FD INC | $664K |
STZCommon Stock | $663K |
NATINATIONAL INSTRS CORP | $660K |
—ASIA PAC FD INC | $659K |
—CAVIUM INC | $658K |
SLCAU S SILICA HLDGS INC | $657K |
HRBBLOCK H & R INC | $657K |
LPTUSDLIBERTY PPTY TR | $656K |
AIRAAR CORP | $656K |
CABOCABLE ONE INC | $656K |
SHMCommon Stock | $655K |
—AGRIUM INC | $655K |
—ASHFORD HOSPITALITY TR INC | $653K |
AIZASSURANT INC | $653K |
VGSHVANGUARD SCOTTSDALE FDS | $652K |
INCYCommon Stock | $649K |
ICECommon Stock | $648K |
—CARDTRONICS PLC | $645K |
MTCHEURMATCH GROUP INC | $644K |
VACMARRIOTT VACATIONS WRLDWDE C | $644K |
SRLNCommon Stock | $642K |
NFLXCommon Stock | $641K |
BEPBROOKFIELD RENEWABLE PARTNER | $640K |
HBMDHOWARD BANCORP INC | $640K |
CPRTCOPART INC | $640K |
LRLCYCommon Stock | $639K |
TCBITEXAS CAPITAL BANCSHARES INC | $638K |
—Common Stock | $638K |
THGHANOVER INS GROUP INC | $636K |
PQ3PROVIDENT FINL SVCS INC | $635K |
—BLACKROCK MUNIHLDGS FD II IN | $634K |
FANUYCommon Stock | $634K |
NSCCommon Stock | $631K |
CTRECARETRUST REIT INC | $631K |
MIDDCommon Stock | $626K |
KMICommon Stock | $626K |
ZBRAZEBRA TECHNOLOGIES CORP | $626K |
EMLPCommon Stock | $625K |
VISCommon Stock | $624K |
HEDJWISDOMTREE TR | $621K |
GSMFERROGLOBE PLC | $620K |
FDNFIRST TR EXCHANGE TRADED FD | $620K |
SRPTSAREPTA THERAPEUTICS INC | $618K |
TECLDIREXION SHS ETF TR | $618K |
SNNSMITH & NEPHEW PLC | $618K |
FAFFIRST AMERN FINL CORP | $618K |
—DYNEX CAP INC | $618K |
AIQUYCommon Stock | $617K |
DHRCommon Stock | $616K |
DWXCommon Stock | $614K |
WSMWILLIAMS SONOMA INC | $612K |
KMTKENNAMETAL INC | $612K |
VNQIVANGUARD INTL EQUITY INDEX F | $610K |
SPUSDSP PLUS CORP | $610K |
VNQICommon Stock | $609K |
—ALPINE TOTAL DYNAMIC DIVID F | $608K |
CITUSDCIT GROUP INC | $608K |
RRYDER SYS INC | $607K |
OLEDUNIVERSAL DISPLAY CORP | $606K |
MCHXMARCHEX INC | $606K |
IDAIDACORP INC | $602K |
—INDUSTRIAS BACHOCO S A B DE | $601K |
FSPFRANKLIN STREET PPTYS CORP | $600K |
LENCommon Stock | $597K |
METCommon Stock | $597K |
DALCommon Stock | $597K |
MCKCommon Stock | $597K |
SIRIEURSIRIUS XM HLDGS INC | $596K |
AEBAALLETE INC | $596K |
RSGCommon Stock | $595K |
—PIMCO DYNMIC CREDIT AND MRT | $594K |
WDAYCommon Stock | $592K |