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 |
|---|---|
TEXCommon Stock | $31K |
MIGAMICROSTRATEGY INC | $31K |
—Common Stock | $30K |
MRCCLMONROE CAP CORP | $30K |
CFCommon Stock | $30K |
STEWBOULDER GROWTH & INCOME FD I | $30K |
SLYVCommon Stock | $30K |
CRTCROSS TIMBERS RTY TR | $30K |
NTESCommon Stock | $30K |
—GREEN PLAINS PARTNERS LP | $30K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $30K |
PLNTPLANET FITNESS INC | $30K |
BHEBENCHMARK ELECTRS INC | $30K |
PDCEUSDCommon Stock | $30K |
GOFCLAYMORE EXCHANGE TRD FD TR | $30K |
—BARCLAYS BK PLC | $30K |
UNMCommon Stock | $30K |
KLACCommon Stock | $30K |
—BARCLAYS BK PLC | $29K |
LCommon Stock | $29K |
HQLTEKLA LIFE SCIENCES INVS | $29K |
PCCCommon Stock | $29K |
EBSEMERGENT BIOSOLUTIONS INC | $29K |
—IMPERVA INC | $29K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $29K |
—Common Stock | $29K |
ASHCommon Stock | $29K |
—EMCLAIRE FINL CORP | $29K |
S76STORE CAP CORP | $29K |
CORTS 8.205 01/01/27Preferred Stock | $29K |
AVALGRUPO AVAL ACCIONES Y VALORE | $29K |
—MINDBODY INC | $29K |
—GAMCO INVESTORS INC | $29K |
BFSSAUL CTRS INC | $29K |
TRNCommon Stock | $29K |
—Common Stock | $28K |
ARGOCommon Stock | $28K |
TFSLTFS FINL CORP | $28K |
XHBSPDR SERIES TRUST | $28K |
EVAUSDENVIVA PARTNERS LP | $28K |
—INDEXIQ ETF TR | $28K |
IRBTQIROBOT CORP | $28K |
NWBICommon Stock | $28K |
DLSCommon Stock | $28K |
—Preferred Stock | $28K |
UGICommon Stock | $28K |
WYNNCommon Stock | $28K |
MFCCommon Stock | $28K |
BGTCommon Stock | $28K |
LECOCommon Stock | $28K |
—FRANKLIN FINL NETWORK INC | $28K |
DBAUSDCommon Stock | $28K |
PFDFLAHERTY & CRUMRINE PFD INC | $28K |
—PHH CORP | $28K |
CFFIC & F FINL CORP | $28K |
HNMORMAT TECHNOLOGIES INC | $28K |
—PORTOLA PHARMACEUTICALS INC | $28K |
SPNEUSDSEASPINE HLDGS CORP | $28K |
—Common Stock | $28K |
TOLCommon Stock | $28K |
XCHYXCALAMOS CONV & HIGH INCOME F | $28K |
SNICommon Stock | $28K |
MEDMEDIFAST INC | $28K |
VVVCommon Stock | $28K |
—Common Stock | $28K |
XEMDXCommon Stock | $28K |
—Common Stock | $27K |
TQJCommon Stock | $27K |
—Common Stock | $27K |
RHRH | $27K |
—NEUSTAR INC | $27K |
XPMAXCommon Stock | $27K |
ADUNITED STATES CELLULAR CORP | $27K |
—ROYAL BK SCOTLAND GROUP PLC | $27K |
JBSSSANFILIPPO JOHN B & SON INC | $27K |
—Preferred Stock | $27K |
NPKINEWPARK RES INC | $27K |
NSMNATIONSTAR MTG HLDGS INC | $27K |
GPCCommon Stock | $27K |
LDPCommon Stock | $27K |
BNSCommon Stock | $27K |
PTBCommon Stock | $27K |
WDRWADDELL & REED FINL INC | $27K |
ASMLCommon Stock | $27K |
—SIERRA ONCOLOGY INC | $27K |
ADNTCommon Stock | $27K |
MHFCommon Stock | $27K |
CWCOCONSOLIDATED WATER CO INC | $27K |
DTEGYCommon Stock | $27K |
—POWERSHARES ETF TR II | $27K |
—BLACKROCK MUNIHLDS INVSTM QL | $27K |
—Common Stock | $27K |
COLBCommon Stock | $27K |
—Preferred Stock | $26K |
MGDDYCommon Stock | $26K |
—PAPA MURPHYS HLDGS INC | $26K |
SINASINA CORP | $26K |
EDDMORGAN STANLEY EM MKTS DM DE | $26K |
NWSNEWS CORP NEW | $26K |
ARNCCHFCommon Stock | $26K |