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 |
|---|---|
—GRAMERCY PPTY TR | $455K |
BMRNBIOMARIN | $455K |
MSBMESABI TR | $454K |
EEMVISHARES ED | $454K |
FMNFEDERATED PREM MUN INC FD | $454K |
ORANYORANGE | $453K |
NZACSPDR INDEX SHS FDS | $453K |
ERICERICSSON | $453K |
PGRPROGRESSIV | $452K |
—PIMCO DYNMIC CREDIT AND MRT | $452K |
IVZINVESCO LT | $451K |
VMIVALMONT INDS INC | $450K |
ISCBISHARES TR | $450K |
CZNCCITIZENS & NORTHN CORP | $450K |
—ELDORADO RESORTS INC | $450K |
FLEXFLEX LTD | $447K |
—MARLIN BUSINESS SVCS CORP | $447K |
RWXSPDR INDEX SHS FDS | $447K |
MDPUSDMEREDITH CORP | $446K |
NNNNATIONAL RETAIL PPTYS INC | $446K |
GSMFERROGLOBE PLC | $445K |
TEXTEREX CORP NEW | $445K |
IHIISHARES TR | $445K |
FDBCFIDELITY D & D BANCORP INC | $444K |
IQDFFLEXSHARES TR | $443K |
AEISADVANCED ENERGY INDS | $443K |
PUKNPRUDENTIAL PLC | $442K |
SWN1EURSOUTHWESTERN ENERGY CO | $440K |
TDTTFLEXSHARES TR | $440K |
LVLNSPDR SER T | $439K |
UHTUNIVERSAL HEALTH RLTY INCM T | $438K |
CIKCREDIT SUISSE GROUP | $438K |
CPACOPA HOLDINGS SA | $438K |
SGENEURSEATTLE GENETICS INC | $438K |
GRA1EURGRACE W R & CO DEL NEW | $437K |
—INDUSTRIAS BACHOCO S A B DE | $437K |
TWOEURTWO HBRS INVT CORP | $436K |
—ISHARES TR | $435K |
DXJWISDOMTREE TR | $434K |
REGIEURRENEWABLE ENERGY GROUP INC | $434K |
FXOFIRST TR E | $433K |
—PATTERN ENERGY GROUP INC | $433K |
FNVFRANCO NEVADA CORP | $431K |
VFHVANGUARD S | $431K |
CXHMFS INVT GRADE MUN TR | $430K |
UFCSUNITED FIRE GROUP INC | $430K |
NUVAGBPNUVASIVE INC | $429K |
RIGTRANSOCEAN LTD | $429K |
LIILENNOX INTL INC | $429K |
CCOCAMECO COR | $428K |
MUFGMITSUBISHI | $427K |
ETNEATON CORP | $427K |
TMOTHERMO FIS | $427K |
—GREEN BANCORP INC | $426K |
HBC2HSBC HLDGS | $425K |
MDYSPDR S&P M | $425K |
SPBSPECTRUM BRANDS HLDGS INC | $423K |
CPSCOOPER STD HLDGS INC | $423K |
BNDXVANGUARD CHARLOTTE FDS | $420K |
DFEWISDOMTREE TR | $420K |
FMSFRESENIUS MED CARE AG&CO KGA | $419K |
CSQCALAMOS STRATEGIC TOTL RETN | $419K |
AEGAEGON N V | $419K |
ACWXISHARES TR | $418K |
IVOGVANGUARD ADMIRAL FDS INC | $418K |
QUADQUAD / GRAPHICS INC | $417K |
CMPCOMPASS MINERALS INTL INC | $415K |
ATHSATHENE HLDG LTD | $415K |
GHCGRAHAM HLDGS CO | $414K |
—MULTI COLOR CORP | $413K |
CCFEURCHASE CORP | $412K |
MINTPIMCO ETF | $411K |
EPREPR PPTYS | $411K |
FSPFRANKLIN STREET PPTYS CORP | $410K |
SPIBSPDR SERIE | $409K |
ACGPASSOCIATED CAP GROUP INC | $408K |
—CINCINNATI BELL INC NEW | $407K |
CSLLYCSL LTD-SP | $406K |
FVDFIRST TR VALUE LINE DIVID IN | $405K |
CIMCHIMERA INVT CORP | $405K |
ELMEWASHINGTON REAL ESTATE INVT | $405K |
PCYINVESCO EX | $404K |
SHWSHERWIN WI | $404K |
—GLOBAL BRASS & COPPR HLDGS I | $404K |
CICIGNA CORP | $403K |
KFKOREA FD | $403K |
PCTYPAYLOCITY HLDG CORP | $402K |
IYEISHARES U | $402K |
—NAVIGANT CONSULTING INC | $402K |
EXGEATON VANCE TAX ADVT DIV INC | $401K |
DINDINE BRANDS GLOBAL INC | $401K |
COHUCOHU INC | $400K |
STAGSTAG INDL INC | $399K |
UNVREURUNIVAR INC | $398K |
PCEFINVESCO EX | $398K |
FASTFASTENAL C | $398K |
VYXNCR CORP NEW | $397K |
CVECENOVUS EN | $397K |
VTIPVANGUARD MALVERN FDS | $396K |
ZEUSOLYMPIC STEEL INC | $396K |