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
DLXDELUXE CORP
$1.3M
EXPEEXPEDIA GROUP INC
$1.3M
BRYN MAWR BK CORP
$1.3M
PRUPRUDENTIAL
$1.3M
T7DTRANSDIGM
$1.3M
PPGPPG INDUST
$1.3M
RRCRANGE RES CORP
$1.3M
APHAMPHENOL C
$1.3M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.3M
DHID R HORTON
$1.3M
MTARCELORMITTAL SA LUXEMBOURG
$1.3M
PDIPIMCO DYNAMIC INCOME FD
$1.3M
LVLNSPDR SER T
$1.3M
WFRDWEATHERFORD INTL PLC
$1.3M
ALEXALEXANDER & BALDWIN INC NEW
$1.3M
LILALIBERTY LATIN AMERICA LTD
$1.3M
MTZMASTEC INC
$1.3M
DHRB & G FOODS INC NEW
$1.3M
PVHPVH CORP C
$1.3M
FUNCEDAR FAIR L P
$1.3M
EVRGEVERGY INC
$1.3M
BMOBANK MONTREAL QUE
$1.3M
DREUSDDUKE REALTY CORP
$1.2M
SHIP FINANCE INTERNATIONAL L
$1.2M
WMTWAL-MART S
$1.2M
AWRAMERICAN STS WTR CO
$1.2M
ASBASSOCIATED BANC CORP
$1.2M
VILLAGE BK & TR FINANCIAL CO
$1.2M
QCOMQUALCOMM I
$1.2M
XLYSELECT SEC
$1.2M
KEYKEYCORP NE
$1.2M
FWONALIBERTY MEDIA CORP DELAWARE
$1.2M
AMDADVANCED MICRO DEVICES INC
$1.2M
RCLROYAL CARI
$1.2M
FTVFORTIVE CO
$1.2M
WSTWEST PHARM
$1.2M
BLKCHFBLACKROCK
$1.2M
ASHASHLAND GLOBAL HLDGS INC
$1.2M
UTFCOHEN & STEERS INFRASTRUCTUR
$1.2M
BBVABANCO BILB
$1.2M
FTNTFORTINET INC
$1.2M
ENRENERGIZER HLDGS INC NEW
$1.2M
AFGAMERICAN FINL GROUP INC OHIO
$1.2M
BBYBEST BUY I
$1.2M
HSTHOST HOTELS & RESORTS INC
$1.2M
TN1TENNANT CO
$1.2M
AYIACUITY BRANDS INC
$1.2M
BNDXVANGUARD C
$1.2M
ULTIMATE SOFTWARE GROUP INC
$1.2M
DNPDNP SELECT INCOME FD
$1.2M
ROLROLLINS INC
$1.2M
FXHFIRST TR E
$1.2M
XSDSPDR SERIES TRUST
$1.2M
MANAGED DURATION INVT GRD FU
$1.2M
LM03LIBERTY MEDIA CORP DELAWARE
$1.2M
MFCMANULIFE FINL CORP
$1.2M
INGING GROEP N V
$1.2M
GSGOLDMAN SA
$1.2M
PHOINVESCO EXCHANGE TRADED FD T
$1.2M
CR1USDCRANE CO
$1.2M
ADPAUTOMATIC
$1.2M
RICE MIDSTREAM PARTNERS LP
$1.2M
BLDRBUILDERS FIRSTSOURCE INC
$1.2M
MAAMID AMER APT CMNTYS INC
$1.2M
UAAUNDER ARMOUR INC
$1.2M
RGAREINSURANCE GROUP AMER INC
$1.2M
JKHYHENRY JACK & ASSOC INC
$1.1M
CIOCITY OFFICE REIT INC
$1.1M
BOHBANK HAWAII CORP
$1.1M
LBAIUSDLAKELAND BANCORP INC
$1.1M
TECLDIREXION SHS ETF TR
$1.1M
VGREURVECTOR GROUP LTD
$1.1M
HTDCORCEPT THERAPEUTICS INC
$1.1M
PBIPITNEY BOWES INC
$1.1M
AGNCAGNC INVT CORP
$1.1M
TEVATEVA PHARM
$1.1M
VMBSVANGUARD SCOTTSDALE FDS
$1.1M
CFGCITIZENS F
$1.1M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.1M
ZBRAZEBRA TECHNOLOGIES CORP
$1.1M
VACMARRIOTT VACATIONS WRLDWDE C
$1.1M
MACKINAC FINL CORP
$1.1M
DXCDXC TECHNO
$1.1M
MLMMARTIN MAR
$1.1M
NTRNUTRIEN LTD
$1.1M
MSCIMSCI INC
$1.1M
ECPGENCORE CAP GROUP INC
$1.1M
NWBINORTHWEST BANCSHARES INC MD
$1.1M
AOMISHARES TR
$1.1M
XLBSELECT SEC
$1.1M
TFXTELEFLEX I
$1.1M
USACUSA COMPRESSION PARTNERS LP
$1.1M
WHRWHIRLPOOL
$1.1M
NOWSERVICENOW
$1.1M
FMNBFARMERS NATL BANC CORP
$1.1M
NOBLE MIDSTREAM PARTNERS LP
$1.1M
UHSUNIVERSAL HLTH SVCS INC
$1.1M
SPGIS&P GLOBAL
$1.1M
STAYUSDEXTENDED STAY AMER INC
$1.1M
OKEONEOK INC
$1.1M
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