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
UALUNITED CONTL HLDGS INC
$1.1M
IEPICAHN ENTERPRISES LP
$1.1M
SPHQINVESCO
$1.1M
CIENCIENA CORP
$1.1M
EVAUSDENVIVA PARTNERS LP
$1.1M
HN9HANESBRAND
$1.1M
GABGABELLI EQUITY TR INC
$1.1M
IACIEURIAC INTERACTIVECORP
$1.1M
AAGIYAIA GROUP
$1.1M
TANINVESCO EXCHNG TRADED FD TR
$1.1M
CNKCINEMARK HOLDINGS INC
$1.1M
FCNFTI CONSULTING INC
$1.1M
PFLTPENNANTPARK FLOATING RATE CA
$1.1M
XLESELECT SEC
$1.1M
NEUNEWMARKET CORP
$1.1M
TSNTYSON FOOD
$1.1M
CIVEO CORP CDA
$1.1M
IYHISHARES U
$1.1M
JNPJUNIPER NETWORKS INC
$1.0M
IMOIMPERIAL OIL LTD
$1.0M
CNPCENTERPOIN
$1.0M
GILDGILEAD SCI
$1.0M
TRNTRINITY INDS INC
$1.0M
COFCAPITAL ON
$1.0M
FFIVF5 NETWORKS INC
$1.0M
2L9BLUEPRINT MEDICINES CORP
$1.0M
SUBISHARES TR
$1.0M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.0M
BMIBADGER METER INC
$1.0M
BOFI HLDG INC
$1.0M
ENBRIDGE ENERGY MANAGEMENT L
$1.0M
FGDFIRST TR E
$1.0M
CTRACABOT OIL & GAS CORP
$1.0M
NWENORTHWESTERN CORP
$1.0M
TGNATEGNA INC
$1.0M
LHCGUSDLHC GROUP INC
$1.0M
FTAFIRST TR L
$1.0M
FRCBFIRST REP BK SAN FRANCISCO C
$1.0M
R6C2ROYAL DUTC
$1.0M
JCIJOHNSON CO
$1.0M
HTGCHERCULES CAPITAL INC
$1.0M
CUCAAVIS BUDGET GROUP
$1.0M
HDSUSDHD SUPPLY HLDGS INC
$998K
IXCISHARES TR
$998K
SRCLSTERICYCLE INC
$997K
EVHCENVISION HEALTHCARE CORP
$996K
TUPTUPPERWARE BRANDS CORP
$993K
UBSUBS GROUP AG
$993K
SCSANTANDER CONSUMER USA HDG I
$988K
ACHCACADIA HEALTHCARE COMPANY IN
$986K
WSTWEST PHARMACEUTICAL SVSC INC
$986K
PIZINVESCO EX
$984K
EL PASO ELEC CO
$982K
SHOOMADDEN STEVEN LTD
$980K
PTENPATTERSON UTI ENERGY INC
$980K
AMXNAMERICA MOVIL SAB DE CV
$977K
BYMBLACKROCK MUNICIPL INC QLTY
$975K
UMPQUSDUMPQUA HLDGS CORP
$971K
RBAGBPRITCHIE BROS AUCTIONEERS
$970K
WENWENDYS CO
$968K
MMIMARCUS & MILLICHAP INC
$968K
PRLBPROTO LABS INC
$967K
MTDMETTLER-TO
$967K
DEODIAGEO ADR
$964K
BOKFBOK FINL CORP
$959K
DSEURDRIVE SHACK INC
$959K
NCLHNORWEGIAN CRUISE LINE HLDG L
$958K
PRICELINE GRP INC
$956K
CMICUMMINS IN
$954K
GOVERNMENT PPTYS INCOME TR
$954K
HEHAWAIIAN ELEC INDUSTRIES
$954K
STBAS & T BANCORP INC
$947K
GBXGREENBRIER COS INC
$946K
PKWINVESCO EX
$943K
ETWEATON VANCE TXMGD GL BUYWR O
$937K
HAINHAIN CELESTIAL GROUP INC
$935K
FDCFIRST DATA CORP NEW
$935K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$935K
TDYTELEDYNE TECHNOLOGIES INC
$934K
DKSDICKS SPORTING GOODS INC
$931K
STLDSTEEL DYNA
$930K
NUVEEN OHIO QLTY MUN INCOME
$930K
GPNGLOBAL PMTS INC
$929K
RHHBYROCHE HLDG
$928K
CXOEURCONCHO RES INC
$925K
ULUNILEVER P
$925K
BAHBOOZ ALLEN HAMILTON HLDG COR
$922K
K6BKBR INC
$917K
A4SAMERIPRISE
$917K
XLUSECTOR SPD
$915K
AFBALLIANCEBERNSTEIN NATL MUNI
$909K
TSMTAIWAN SEM
$909K
ANDEANDERSONS INC
$909K
ARES CAP CORP
$905K
XPOXPO LOGISTICS INC
$905K
MICHAEL KORS HLDGS LTD
$904K
DHSWISDOMTREE TR
$900K
HACKUSDETF MANAGERS TR
$895K
WHITING PETE CORP NEW
$895K
ABJAABB LTD SP
$895K
PreviousPage 16 of 57Next