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 |
|---|---|
MDYVSPDR SERIES TRUST | $217K |
DNPCommon Stock | $216K |
CVA1EURCOVANTA HLDG CORP | $216K |
—Preferred Stock | $216K |
—ASPEN INSURANCE HOLDINGS LTD | $216K |
—AG MTG INVT TR INC | $216K |
—Common Stock | $215K |
KNOPKNOT OFFSHORE PARTNERS LP | $214K |
BHKBLACKROCK CORE BD TR | $214K |
DNOWNOW INC | $214K |
FT2FIRST HORIZON NATL CORP | $214K |
FLIRFLIR SYS INC | $214K |
GSATUSDGLOBALSTAR INC | $214K |
—ABERDEEN SINGAPORE FD INC | $214K |
RQICommon Stock | $213K |
SIMOSILICON MOTION TECHNOLOGY CO | $213K |
TDCTERADATA CORP DEL | $212K |
IGVCommon Stock | $212K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $212K |
HRUSDHEALTHCARE RLTY TR | $212K |
ACHOWENS & MINOR INC NEW | $212K |
—ARRIS INTL INC | $211K |
ISBCUSDINVESTORS BANCORP INC NEW | $211K |
—SENIOR HSG PPTYS TR | $211K |
—WEINGARTEN RLTY INVS | $211K |
—Common Stock | $210K |
FRPTFRESHPET INC | $210K |
—DREYFUS MUN INCOME INC | $210K |
XEVVXEATON VANCE LTD DUR INCOME F | $210K |
RDNRADIAN GROUP INC | $210K |
KVHIKVH INDS INC | $210K |
—QTS RLTY TR INC | $209K |
UTGREAVES UTIL INCOME FD | $208K |
BBHVANECK VECTORS ETF TR | $208K |
GVAGRANITE CONSTR INC | $208K |
NTNXNUTANIX INC | $208K |
—Common Stock | $207K |
TSLACommon Stock | $206K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $206K |
ECHISHARES | $206K |
SSFSENSIENT TECHNOLOGIES CORP | $206K |
AQLTISHARES TR | $206K |
LUVCommon Stock | $205K |
DYHCommon Stock | $205K |
VCVISTEON CORP | $205K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $205K |
AGREURAVANGRID INC | $205K |
SKYYCommon Stock | $204K |
PTENPATTERSON UTI ENERGY INC | $204K |
BDJCommon Stock | $204K |
CWTCALIFORNIA WTR SVC GROUP | $202K |
SKTTANGER FACTORY OUTLET CTRS I | $202K |
BAC 7.25 PERP LBANK AMER CORP | $202K |
RMREGIONAL MGMT CORP | $201K |
—Preferred Stock | $200K |
BDJBLACKROCK ENHANCED EQT DIV T | $200K |
SEICCommon Stock | $200K |
IWYCommon Stock | $200K |
PMXPIMCO MUN INCOME FD III | $200K |
BXMTBLACKSTONE MTG TR INC | $200K |
AGOASSURED GUARANTY LTD | $200K |
SRECommon Stock | $199K |
KBECommon Stock | $199K |
APNHYCommon Stock | $199K |
LF2PACIFIC PREMIER BANCORP | $198K |
QDFFLEXSHARES TR | $197K |
—FIRSTCASH INC | $197K |
WTWISDOMTREE INVTS INC | $197K |
COHUCOHU INC | $197K |
TFICommon Stock | $197K |
IXUSISHARES TR | $196K |
—CVR REFNG LP | $196K |
PUKNPRUDENTIAL PLC | $195K |
DARCommon Stock | $195K |
IXNISHARES TR | $195K |
CHDCommon Stock | $195K |
USNAUSANA HEALTH SCIENCES INC | $195K |
—Preferred Stock | $194K |
MTRNMATERION CORP | $193K |
VOXCommon Stock | $193K |
—BROADSOFT INC | $193K |
—UBS AG LONDON BRH | $192K |
WDFCWD-40 CO | $192K |
GWWCommon Stock | $192K |
HSIHEIDRICK & STRUGGLES INTL IN | $192K |
TTS1EURTILE SHOP HLDGS INC | $192K |
FABCommon Stock | $191K |
—Common Stock | $191K |
—CLAYMORE EXCHANGE TRD FD TR | $190K |
NVROEURNEVRO CORP | $190K |
CHICALAMOS CONV OPP AND INC FD | $190K |
BCSBARCLAYS PLC | $190K |
—POWERSHARES ETF TRUST II | $190K |
KYNKAYNE ANDERSON MLP INVT CO | $189K |
—ETFS PLATINUM TR | $189K |
TEXTEREX CORP NEW | $189K |
SBIWESTERN ASSET INTM MUNI FD I | $188K |
GLOBGLOBANT S A | $188K |
CICommon Stock | $188K |
JPXAEROVIRONMENT INC | $187K |