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
IWBISHARES RU
$1.6M
IYJISHARES TR
$1.6M
DVADAVITA INC
$1.6M
USX1UNITED STATES STL CORP NEW
$1.6M
CMGCHIPOTLE MEXICAN GRILL INC
$1.6M
ALBALBEMARLE CORP
$1.6M
CBUCOMMUNITY BK SYS INC
$1.6M
ALSNALLISON TRANSMISSION HLDGS I
$1.6M
NVSNNOVARTIS A
$1.6M
OHIOMEGA HEALTHCARE INVS INC
$1.6M
MTDMETTLER TOLEDO INTERNATIONAL
$1.5M
ORLYO REILLY A
$1.5M
SD2SANDY SPRING BANCORP INC
$1.5M
ALLEALLEGION P
$1.5M
ROPROPER TECH
$1.5M
MCBC HLDGS INC
$1.5M
CDWCDW CORP C
$1.5M
LBRDALIBERTY BROADBAND CORP
$1.5M
CMSCMS ENERGY CORP
$1.5M
IIMINVESCO VALUE MUN INCOME TR
$1.5M
DALDELTA AIR
$1.5M
DWDMORGAN STA
$1.5M
LLYLILLY ELI
$1.5M
BANXSTONECASTLE FINL CORP
$1.5M
SPRINT CORP
$1.5M
FDNFIRST TR EXCHANGE TRADED FD
$1.5M
CWISPDR INDEX SHS FDS
$1.5M
IVEISHARES S&
$1.5M
VISNCOMMSCOPE HLDG CO INC
$1.5M
BRBROADRIDGE
$1.5M
SAICSCIENCE APPLICATNS INTL CP N
$1.5M
STWDSTARWOOD PPTY TR INC
$1.5M
CSLCARLISLE COS INC
$1.5M
AM6AMICUS THERAPEUTICS INC
$1.5M
GEGGEO GROUP INC NEW
$1.5M
SLVISHARES SILVER TRUST
$1.5M
ARCCARES CAP CORP
$1.5M
XYZSQUARE INC
$1.5M
IRINGERSOLL-
$1.5M
NBTBNBT BANCORP INC
$1.5M
IQIINVESCO QUALITY MUNI INC TRS
$1.5M
STSENSATA TE
$1.5M
LVSLAS VEGAS SANDS CORP
$1.4M
HUNHUNTSMAN CORP
$1.4M
BUNGE LIMITED
$1.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.4M
RIORIO TINTO PLC
$1.4M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.4M
NVRNVR INC
$1.4M
AEEAMEREN CORP
$1.4M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$1.4M
CBPXEURCONTINENTAL BLDG PRODS INC
$1.4M
ETBEATON VANCE TAX MNGED BUY WR
$1.4M
INNSUMMIT HOTEL PPTYS INC
$1.4M
CBOECBOE GLOBAL MARKETS INC
$1.4M
NFLXNETFLIX CO
$1.4M
ARWARROW ELECTRS INC
$1.4M
FSLRFIRST SOLAR INC
$1.4M
FLOFLOWERS FOODS INC
$1.4M
FTCFIRST TR L
$1.4M
BCOBRINKS CO
$1.4M
HFCUSDHOLLYFRONTIER CORP
$1.4M
CCOCAMECO CORP
$1.4M
USALIBERTY ALL STAR EQUITY FD
$1.4M
FFORD MTR C
$1.4M
XRTSPDR SERIES TRUST
$1.4M
YELPYELP INC
$1.4M
DRHDIAMONDROCK HOSPITALITY CO
$1.4M
NTNXNUTANIX INC
$1.4M
FAFFIRST AMERN FINL CORP
$1.4M
XBISPDR SERIES TRUST
$1.4M
GTGOODYEAR TIRE & RUBR CO
$1.4M
COR1EURCORESITE RLTY CORP
$1.4M
AMWDAMERICAN WOODMARK CORPORATIO
$1.4M
HPHELMERICH & PAYNE INC
$1.4M
EXPDEXPEDITORS INTL WASH INC
$1.4M
KLACKLA-TENCOR CORP
$1.4M
MOMENTA PHARMACEUTICALS INC
$1.4M
PDCOEURPATTERSON COMPANIES INC
$1.4M
CPTCAMDEN PPTY TR
$1.4M
SBCSABRA HEALTH CARE REIT INC
$1.4M
ILMNILLUMINA I
$1.4M
UFSDOMTAR CORP
$1.4M
AJGGALLAGHER ARTHUR J & CO
$1.4M
DWMWISDOMTREE TR
$1.4M
IYFISHARES U
$1.4M
HPTUSDHOSPITALITY PPTYS TR
$1.4M
TELTE CONNECT
$1.3M
PODDINSULET CORP
$1.3M
GREAT WESTN BANCORP INC
$1.3M
SONSONOCO PRODS CO
$1.3M
NSRGYNESTLE S A
$1.3M
BKHBLACK HILLS CORP
$1.3M
LRCXEURLAM RESEAR
$1.3M
MBCNMIDDLEFIELD BANC CORP
$1.3M
WECWEC ENERGY
$1.3M
UNITUNITI GROUP INC
$1.3M
OCOWENS CORNING NEW
$1.3M
CFCF INDS HLDGS INC
$1.3M
DHRDANAHER CO
$1.3M
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