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
MLCOMELCO RESORT ENTERTAINMENT L
$373K
PFNPIMCO INCOME STRATEGY FUND I
$372K
GASLOG PARTNERS LP
$372K
SYIEYCommon Stock
$372K
MUFGCommon Stock
$372K
HNRGHALLADOR ENERGY COMPANY
$371K
PXDEURCommon Stock
$371K
ALKSALKERMES PLC
$371K
SORSOURCE CAP INC
$370K
DC4Common Stock
$370K
XINUSDXINYUAN REAL ESTATE CO LTD
$369K
GATXGATX CORP
$369K
ACWXISHARES TR
$369K
TMOCommon Stock
$369K
NRANRG ENERGY INC
$369K
ACGLARCH CAP GROUP LTD
$368K
LYVLIVE NATION ENTERTAINMENT IN
$368K
BRWTEMPLETON GLOBAL INCOME FD
$365K
PROVIDENCE SVC CORP
$364K
RSRELIANCE STEEL & ALUMINUM CO
$364K
VCA INC
$363K
WAFDWASHINGTON FED INC
$363K
BFKBLACKROCK MUN INCOME TR
$363K
SONVYCommon Stock
$362K
CINCINNATI BELL INC NEW
$362K
DGCommon Stock
$362K
Common Stock
$362K
CYS INVTS INC
$361K
XETYXEATON VANCE TX MGD DIV EQ IN
$361K
TRVCommon Stock
$361K
ITUBCommon Stock
$360K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$360K
ISCBISHARES TR
$360K
COSTCommon Stock
$359K
GCI1EURGANNETT CO INC
$358K
SPRINT CORP
$358K
PCTYPAYLOCITY HLDG CORP
$357K
PSFCOHEN & STEERS SLT PFD INCM
$357K
FELEFRANKLIN ELEC INC
$357K
NQPCommon Stock
$357K
ZBHCommon Stock
$356K
WMKWEIS MKTS INC
$355K
SAVESPIRIT AIRLS INC
$353K
Preferred Stock
$353K
BMRNCommon Stock
$353K
FCPTFOUR CORNERS PPTY TR INC
$352K
NSYNICE LTD
$351K
CDPCORPORATE OFFICE PPTYS TR
$350K
BARCLAYS BANK PLC
$350K
FIVEFIVE BELOW INC
$350K
XEXGXCommon Stock
$350K
BOKFCommon Stock
$349K
CVLTCOMMVAULT SYSTEMS INC
$349K
KAPSTONE PAPER & PACKAGING C
$348K
KBESPDR SERIES TRUST
$348K
TWXCHFCommon Stock
$346K
VLYVALLEY NATL BANCORP
$346K
PRSUVIAD CORP
$346K
AMAGAMAG PHARMACEUTICALS INC
$346K
CACCAMDEN NATL CORP
$346K
CLWCLEARWATER PAPER CORP
$345K
BB3BROOKLINE BANCORP INC DEL
$345K
SCMSTELLUS CAP INVT CORP
$344K
DSEURDRIVE SHACK INC
$343K
WRIGHT MED GROUP N V
$342K
POWERSHARES ETF TR II
$342K
ENDPENDO INTL PLC
$342K
DUPONT FABROS TECHNOLOGY INC
$341K
WRLDWORLD ACCEP CORP DEL
$340K
RIGTRANSOCEAN LTD
$340K
PFPTPROOFPOINT INC
$339K
XJQCXNUVEEN CR STRATEGIES INCM FD
$339K
ATLKYCommon Stock
$338K
CDNSCADENCE DESIGN SYSTEM INC
$337K
VYXNCR CORP NEW
$337K
QQEWCommon Stock
$337K
MACMACERICH CO
$337K
CMPCOMPASS MINERALS INTL INC
$336K
IYECommon Stock
$336K
HLHECLA MNG CO
$335K
ZAYOEURZAYO GROUP HLDGS INC
$335K
RPX CORP
$335K
AROCARCHROCK INC
$335K
URBNURBAN OUTFITTERS INC
$334K
MAINMAIN STREET CAPITAL CORP
$333K
INTERXION HOLDING N.V
$333K
FPXCommon Stock
$333K
HFCUSDCommon Stock
$332K
UBS AG LONDON BRH
$331K
CSQCALAMOS STRATEGIC TOTL RETN
$331K
EPIWISDOMTREE TR
$330K
DFEWISDOMTREE TR
$330K
VTIPCommon Stock
$330K
DNKNDUNKIN BRANDS GROUP INC
$328K
PLXSPLEXUS CORP
$328K
NJRCommon Stock
$327K
PRIPRIMERICA INC
$326K
COLUMBIA PPTY TR INC
$325K
GPOR1EURGULFPORT ENERGY CORP
$323K
ANTARES PHARMA INC
$322K
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