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 |
|---|---|
TSTENARIS S A | $140K |
QABACommon Stock | $140K |
TDTTFLEXSHARES TR | $140K |
AMATCommon Stock | $140K |
S7VSALLY BEAUTY HLDGS INC | $140K |
—BLACKROCK MUNIHOLDNGS QLTY I | $140K |
—DREYFUS STRATEGIC MUN BD FD | $140K |
—EATON VANCE FLTG RATE INCOM | $140K |
EFTEATON VANCE FLTING RATE INC | $140K |
—Common Stock | $140K |
—SELECT COMFORT CORP | $139K |
RGRSTURM RUGER & CO INC | $139K |
VRTXCommon Stock | $139K |
DECommon Stock | $139K |
XLRECommon Stock | $139K |
LVSCommon Stock | $139K |
SCHXSCHWAB STRATEGIC TR | $138K |
STMSTMICROELECTRONICS N V | $138K |
WWDWOODWARD INC | $138K |
SNACommon Stock | $138K |
VCRCommon Stock | $138K |
FYTCommon Stock | $138K |
—FIDELITY NATIONAL FINANCIAL | $137K |
—NOVADAQ TECHNOLOGIES INC | $137K |
—MANITOWOC INC | $137K |
HWCHANCOCK HLDG CO | $137K |
WOOCommon Stock | $137K |
IXJCommon Stock | $137K |
DLSWISDOMTREE TR | $136K |
XBOEXCommon Stock | $136K |
MSMMSC INDL DIRECT INC | $136K |
DLNCommon Stock | $136K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $136K |
JELDJELD-WEN HLDG INC | $136K |
LVLNSPDR SERIES TRUST | $136K |
—Common Stock | $135K |
VGSHCommon Stock | $135K |
HOUSREALOGY HLDGS CORP | $135K |
CALMCAL MAINE FOODS INC | $135K |
FBINCommon Stock | $135K |
FXZCommon Stock | $135K |
MCRMFS CHARTER INCOME TR | $135K |
SFCommon Stock | $135K |
PDCEUSDPDC ENERGY INC | $134K |
PBTPERMIAN BASIN RTY TR | $134K |
ACHCACADIA HEALTHCARE COMPANY IN | $134K |
PWODPENNS WOODS BANCORP INC | $134K |
—CLIFFS NAT RES INC | $134K |
—DREYFUS HIGH YIELD STRATEGIE | $134K |
FBSSFAUQUIER BANKSHARES INC VA | $134K |
BIVVANGUARD BD INDEX FD INC | $134K |
ACNBACNB CORP | $134K |
STPZCommon Stock | $133K |
DBDEUTSCHE BANK AG | $133K |
BUDCommon Stock | $133K |
SEMSELECT MED HLDGS CORP | $133K |
MAINCommon Stock | $133K |
WYNEURCommon Stock | $133K |
IHIISHARES TR | $133K |
CPE3EURCALLON PETE CO DEL | $132K |
XPOXPO LOGISTICS INC | $132K |
BF/BCommon Stock | $132K |
SDOGALPS ETF TR | $132K |
GDOCommon Stock | $132K |
MMUWESTERN ASST MNGD MUN FD INC | $132K |
—DSW INC | $132K |
9990302DCommon Stock | $132K |
NBL2EURCommon Stock | $132K |
—VALERO ENERGY PARTNERS LP | $132K |
KEYCommon Stock | $131K |
BLDRBUILDERS FIRSTSOURCE INC | $131K |
ETBCommon Stock | $131K |
—COLONY NORTHSTAR INC | $131K |
CECommon Stock | $131K |
APDCommon Stock | $131K |
NTESNETEASE INC | $131K |
GBCIGLACIER BANCORP INC NEW | $130K |
VCSHVANGUARD SCOTTSDALE FDS | $130K |
PSPPOWERSHARES ETF TRUST | $130K |
SF9SANDERSON FARMS INC | $130K |
NPFINUVEEN PREFERRED SECURITIES | $130K |
FEPCommon Stock | $130K |
PAYXCommon Stock | $130K |
TTELUS CORP | $130K |
MSICommon Stock | $129K |
SCHESCHWAB STRATEGIC TR | $129K |
IIININSTEEL INDUSTRIES INC | $129K |
—DIPLOMAT PHARMACY INC | $129K |
ESEESCO TECHNOLOGIES INC | $129K |
ILCGCommon Stock | $129K |
—Preferred Stock | $128K |
—CIVISTA BANCSHARES INC | $128K |
CVLYCODORUS VY BANCORP INC | $128K |
AMHAMERICAN HOMES 4 RENT | $128K |
—UNION BANKSHARES CORP NEW | $128K |
IVOGCommon Stock | $127K |
DLTRCommon Stock | $127K |
HCQCommon Stock | $127K |
—ALLIED WRLD ASSUR COM HLDG A | $127K |
JPM 5.45 PERP PPreferred Stock | $126K |