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
MLABMESA LABS INC
$446K
PDIPIMCO DYNAMIC INCOME FD
$444K
MARLIN BUSINESS SVCS CORP
$444K
COR1EURCORESITE RLTY CORP
$444K
GHCGRAHAM HLDGS CO
$444K
MICHAEL KORS HLDGS LTD
$443K
ACGPASSOCIATED CAP GROUP INC
$441K
CSRA INC
$441K
PBFPBF ENERGY INC
$441K
VCITCommon Stock
$440K
SEDGSOLAREDGE TECHNOLOGIES INC
$440K
APLEAPPLE HOSPITALITY REIT INC
$440K
BCBRUNSWICK CORP
$439K
BSMLCommon Stock
$439K
MOSMOSAIC CO NEW
$438K
HAFCHANMI FINL CORP
$437K
HRIHERC HLDGS INC
$436K
NTAPNETAPP INC
$435K
INFRAREIT INC
$433K
ITWCommon Stock
$432K
MEDLEY MGMT INC
$432K
ELMEWASHINGTON REAL ESTATE INVT
$432K
PEGAPEGASYSTEMS INC
$431K
EWYISHARES
$430K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$430K
AGXARGAN INC
$429K
MSEXMIDDLESEX WATER CO
$428K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$426K
LVMUYCommon Stock
$425K
FXGCommon Stock
$424K
ELDORADO RESORTS INC
$424K
PHMPULTE GROUP INC
$421K
FXUCommon Stock
$421K
FRCBCommon Stock
$421K
TROWCommon Stock
$420K
KFKOREA FD
$420K
XLFICommon Stock
$420K
ICHRICHOR HOLDINGS
$420K
JBLUJETBLUE AIRWAYS CORP
$419K
ITBCommon Stock
$419K
ESGRENSTAR GROUP LIMITED
$419K
BNDXVANGUARD CHARLOTTE FDS
$418K
OIEURCommon Stock
$417K
CMCDN IMPERIAL BK COMM TORONTO
$416K
EMRCommon Stock
$415K
POT1EURPOTASH CORP SASK INC
$415K
ISIIONIS PHARMACEUTICALS INC
$415K
CLXCommon Stock
$413K
BELFBBEL FUSE INC
$413K
TRMKCommon Stock
$412K
CCOCommon Stock
$412K
IJSCommon Stock
$411K
AOACommon Stock
$411K
AREALEXANDRIA REAL ESTATE EQ IN
$410K
UFCSUNITED FIRE GROUP INC
$409K
CRAY INC
$408K
NNNNATIONAL RETAIL PPTYS INC
$407K
GENERAL CABLE CORP DEL NEW
$407K
ENBCommon Stock
$406K
BONDPIMCO ETF TR
$403K
LIESUN LIFE FINL INC
$401K
TRUCommon Stock
$399K
EOGCommon Stock
$399K
BOFI HLDG INC
$398K
SMBCSOUTHERN MO BANCORP INC
$398K
SMFGSUMITOMO MITSUI FINL GROUP I
$398K
DST SYS INC DEL
$397K
GUNRFLEXSHARES TR
$397K
RESRPC INC
$397K
PLABPHOTRONICS INC
$394K
NMRNOMURA HLDGS INC
$393K
UFSDOMTAR CORP
$393K
IFGLCommon Stock
$391K
DVYECommon Stock
$391K
CPSCOOPER STD HLDGS INC
$390K
SSMXYCommon Stock
$390K
Common Stock
$389K
DONWISDOMTREE TR
$389K
NTBBANK OF NT BUTTERFIELD&SON L
$388K
CSLLYCommon Stock
$387K
CHCTCOMMUNITY HEALTHCARE TR INC
$387K
NUECommon Stock
$386K
Common Stock
$386K
IMAIMAX CORP
$385K
PGRCommon Stock
$384K
CIENCIENA CORP
$384K
Common Stock
$383K
ETDETHAN ALLEN INTERIORS INC
$383K
EP3ORASURE TECHNOLOGIES INC
$383K
VGMINVESCO TR INVT GRADE MUNS
$382K
SEMGROUP CORP
$382K
PDTHANCOCK JOHN PREMUIM DIV FD
$380K
MDC1USDM D C HLDGS INC
$380K
FITBCommon Stock
$379K
WBKWESTPAC BKG CORP
$378K
VDECommon Stock
$377K
BMC STK HLDGS INC
$376K
ESBAEMPIRE ST RLTY OP L P
$376K
SQMSOCIEDAD QUIMICA MINERA DE C
$374K
Common Stock
$373K
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