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)
| Stock | Value |
|---|---|
YORWYORK WTR CO | $730K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $728K |
—BLACKROCK CA MUNI 2018 TERM | $727K |
SPHSUBURBAN PROPANE PARTNERS L | $726K |
UTHUNITED THERAPEUTICS CORP DEL | $724K |
IJKISHARES S& | $723K |
NLSNNIELSEN HL | $722K |
QVCAUSDQURATE RETAIL INC | $722K |
DGDOLLAR GEN | $716K |
STZCONSTELLAT | $716K |
EEMVISHARES INC | $714K |
NYCBEURNEW YORK CMNTY BANCORP INC | $711K |
SUSUNCOR ENE | $709K |
IGMISHARES NO | $704K |
SPYXSPDR SER TR | $702K |
SIXEURSIX FLAGS ENTMT CORP NEW | $701K |
CBRLCRACKER BARREL OLD CTRY STOR | $699K |
PACWUSDPACWEST BANCORP DEL | $697K |
NVGNUVEEN AMT FREE MUN CR INC F | $696K |
—APARTMENT INVT & MGMT CO | $695K |
MOMOUSDMOMO INC | $694K |
CITUSDCIT GROUP INC | $694K |
KMTKENNAMETAL INC | $689K |
DISCKUSDDISCOVERY INC | $687K |
MUSAMURPHY USA INC | $687K |
EMREMERSON EL | $686K |
SQMSOCIEDAD QUIMICA MINERA DE C | $685K |
EWBCEAST WEST | $685K |
TDTFFLEXSHARES TR | $682K |
BB3BROOKLINE BANCORP INC DEL | $682K |
HEPUSDHOLLY ENERGY PARTNERS L P | $682K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $682K |
FTITECHNIPFMC PLC | $678K |
PLAYDAVE & BUSTERS ENTMT INC | $678K |
—AXA EQUITABLE HLDGS INC | $676K |
IDLVINVESCO EX | $673K |
ACMAECOM | $673K |
AWNADVANCE AU | $673K |
UYGPROSHARES TR | $672K |
ATRIUSDATRION CORP | $672K |
NKTREURNEKTAR THERAPEUTICS | $671K |
ICEINTERCONTI | $669K |
—NORTHWEST NAT GAS CO | $669K |
KALUKAISER ALUMINUM CORP | $666K |
TMUST MOBILE U | $663K |
HEDJWISDOMTREE TR | $663K |
—ALLIANZ SE | $663K |
TSCOTRACTOR SU | $663K |
AMUBUBS AG LONDON BRH | $662K |
CHKPCHECK POIN | $662K |
—ASIA PAC FD INC | $661K |
TCBITEXAS CAPITAL BANCSHARES INC | $659K |
VGTVANGUARD S | $657K |
NFXNEWFIELD EXPL CO | $655K |
FTCSFIRST TR | $655K |
WDAYWORKDAY IN | $654K |
HALOHALOZYME THERAPEUTICS INC | $652K |
—OPUS BK IRVINE CALIF | $652K |
MYEMYERS INDS INC | $651K |
IWYISHARES TR | $650K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $649K |
GFNEW GERMANY FD INC | $649K |
MRTXEURMIRATI THERAPEUTICS INC | $647K |
RSGREPUBLIC S | $645K |
ONON SEMICONDUCTOR CORP | $643K |
MCKMCKESSON C | $642K |
NPSNYNASPERS SP | $642K |
FXDFIRST TR E | $642K |
UDRUDR INC | $642K |
RACEFERRARI N V | $641K |
—AEGON N V | $641K |
NFGNATIONAL F | $640K |
BURLBURLINGTON | $639K |
DDSDILLARDS INC | $639K |
MDC1USDM D C HLDGS INC | $639K |
MDIVFIRST TR E | $638K |
CNACNA FINL CORP | $636K |
ITBISHARES TR | $636K |
FANUYFANUC CORP | $635K |
HOLXHOLOGIC INC | $633K |
LVLNSPDR SERIES TRUST | $633K |
—ELLIE MAE INC | $632K |
FCPTFOUR CORNERS PPTY TR INC | $629K |
XBISPDR SER T | $626K |
MPWRMONOLITHIC PWR SYS INC | $626K |
ADSKAUTODESK I | $623K |
LRLCYL OREAL CO | $622K |
SHVISHARES TR | $622K |
PJTPJT PARTNERS INC | $621K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $621K |
WBWEIBO CORP | $619K |
OTTROTTER TAIL CORP | $619K |
KSUEURKANSAS CIT | $618K |
SXISTANDEX INTL CORP | $618K |
VNQIVANGUARD I | $618K |
EGANEGAIN CORP | $618K |
LITGLOBAL X FDS | $617K |
EQTEQT CORP C | $617K |
ABGAMERISOURC | $617K |
DVYEISHARES IN | $613K |