PNC FINANCIAL SERVICES GROUP, INC. Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$101.3M

Holdings

4,231

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,231 positions)

StockValue
FCXFREEPORT-MCMORAN INC
$2.4M
MEDPMEDPACE HLDGS INC
$2.4M
WESTERN GAS EQUITY PARTNERS
$2.4M
ALLYALLY FINL INC
$2.4M
NVTNVENT ELECTRIC PLC
$2.4M
BUWABIO RAD LABS INC
$2.4M
BUCKEYE PARTNERS L P
$2.3M
FAIFIRST TR E
$2.3M
HOGHARLEY DAVIDSON INC
$2.3M
RYNRAYONIER INC
$2.3M
HESHESS CORP
$2.3M
PHMPULTE GROUP INC
$2.3M
IWSISHARES RU
$2.3M
CLSCA INC COM
$2.3M
SIRIEURSIRIUS XM HLDGS INC
$2.3M
PROPROS HOLDINGS INC
$2.3M
BABAALIBABA GR
$2.3M
LECOLINCOLN ELEC HLDGS INC
$2.3M
WTWWILLIS TOWERS WATSON PUB LTD
$2.3M
RUSHARUSH ENTERPRISES INC
$2.3M
AIGAMERICAN I
$2.3M
DOXAMDOCS LTD
$2.3M
TDTORONTO DOMINION BK ONT
$2.3M
FNBFNB CORP PA
$2.3M
BDXBECTON DIC
$2.3M
CADEEURCADENCE BANCORPORATION
$2.3M
SBACSBA COMMUNICATIONS CORP NEW
$2.3M
INTREXON CORP
$2.2M
MATMATTEL INC
$2.2M
IGVISHARES TR
$2.2M
TALLGRASS ENERGY PARTNERS LP
$2.2M
XLNXEURXILINX INC
$2.2M
VLUEISHARES ED
$2.2M
LPXLOUISIANA PAC CORP
$2.2M
ENLINK MIDSTREAM PARTNERS LP
$2.2M
DSW INC
$2.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.2M
BIPBROOKFIELD INFRAST PARTNERS
$2.2M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$2.2M
XPOXPO LOGIST
$2.2M
OREALTY INCOME CORP
$2.2M
BONDPIMCO ETF
$2.2M
TWTRUSDTWITTER INC
$2.2M
EXLSEXLSERVICE HOLDINGS INC
$2.2M
DGSWISDOMTREE TR
$2.2M
WPCW P CAREY INC
$2.2M
SIVBEURSVB FINL GROUP
$2.2M
BKRBAKER HUGHES A GE CO
$2.1M
ITTITT INC
$2.1M
MATXMATSON INC
$2.1M
TXNTEXAS INST
$2.1M
ENBRIDGE ENERGY PARTNERS L P
$2.1M
UEOWESTLAKE CHEM CORP
$2.1M
IPARINTER PARFUMS INC
$2.1M
AEPAMERICAN E
$2.1M
GNTXGENTEX CORP
$2.1M
AOSSMITH A O
$2.1M
CBCHUBB LIMI
$2.1M
GWRUSDGENESEE & WYO INC
$2.1M
SEESEALED AIR CORP NEW
$2.1M
DSLDOUBLELINE INCOME SOLUTIONS
$2.1M
INTEGRATED DEVICE TECHNOLOGY
$2.1M
DCP MIDSTREAM LP
$2.1M
XHBSPDR SERIES TRUST
$2.1M
GDGENERAL DY
$2.1M
CMACOMERICA INC
$2.1M
ARNCCHFARCONIC INC
$2.1M
VVVANGUARD I
$2.1M
AMLPUSDALPS ETF TR
$2.0M
GCI LIBERTY INC
$2.0M
VGITVANGUARD I
$2.0M
ALLEALLEGION PUB LTD CO
$2.0M
ENVAENOVA INTL INC
$2.0M
CWBSPDR SERIE
$2.0M
XMLVINVESCO EX
$2.0M
PCGPG&E CORP
$2.0M
DEEP GREEN
$2.0M
LNGCHENIERE ENERGY INC
$2.0M
TG7TRIUMPH GROUP INC NEW
$2.0M
AMZNAMAZON COM INC
$2.0M
PKNPERKINELMER INC
$2.0M
BNSBANK N S HALIFAX
$2.0M
PWRQUANTA SVCS INC
$2.0M
ULTAULTA BEAUTY INC
$2.0M
CLHCLEAN HARBORS INC
$2.0M
FEZSPDR INDEX SHS FDS
$2.0M
FLRFLUOR CORP NEW
$2.0M
KWRQUAKER CHEM CORP
$1.9M
AMGAFFILIATED MANAGERS GROUP
$1.9M
VYMIVANGUARD W
$1.9M
USBUS BANCORP
$1.9M
SYMCEURSYMANTEC CORP
$1.9M
IXUSISHARES TR
$1.9M
NSCNORFOLK SO
$1.9M
VLOVALERO ENE
$1.9M
RPDRAPID7 INC
$1.9M
PRFZINVESCO EXCHANGE TRADED FD T
$1.9M
BROBROWN & BROWN INC
$1.9M
BSXBOSTON SCIENTIFIC CORP
$1.9M
SAMBOSTON BEER INC
$1.9M
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