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 |
|---|---|
SJNKSPDR SER TR | $225K |
GOOGALPHABET INC | $225K |
JFRNUVEEN FLOATING RATE INCOME | $224K |
EOSEATON VANCE ENH EQTY INC FD | $224K |
—PARK24 CO | $224K |
BWPBOARDWALK PIPELINE PARTNERS | $222K |
IMCBISHARES TR | $222K |
SINASINA CORP | $222K |
MRCYMERCURY SYS INC | $222K |
PDCEUSDPDC ENERGY INC | $222K |
VTWOVANGUARD R | $221K |
FPXFIRST TR EXCHANGE TRADED FD | $221K |
OPLNKAR AUCTION SVCS INC | $221K |
KUBTYKUBOTA COR | $221K |
SCHMSCHWAB STRATEGIC TR | $220K |
VMCVULCAN MAT | $220K |
—INTEC PHARMA LTD JERUSALEM | $220K |
EUFNISHARES TR | $219K |
—CHINA UNICOM (HONG KONG) LTD | $219K |
FXRFIRST TR E | $219K |
—GLOBAL CORD BLOOD CORPORATIO | $218K |
KCESPDR SER T | $216K |
—COBIZ FINANCIAL INC | $216K |
—VEDANTA LTD | $216K |
ISTBISHARES TR | $216K |
—SPARK THERAPEUTICS INC | $215K |
—RITE AID CORP | $215K |
BLMNBLOOMIN BRANDS INC | $215K |
PHPARKER HAN | $214K |
JXC1J2 GLOBAL INC | $214K |
51AAMERICAN PUBLIC EDUCATION IN | $214K |
RNRRENAISSANCERE HOLDINGS LTD | $213K |
SPHDINVESCO EX | $213K |
NUVNUVEEN MUN VALUE FD INC | $213K |
VOOGVANGUARD S | $212K |
—CYPRESS SEMICONDUCTOR CORP | $212K |
KFYKORN FERRY INTL | $212K |
CXCEMEX SAB DE CV | $212K |
ILCGISHARES MO | $212K |
SMLVSPDR SSGA | $212K |
SPIBSPDR SERIES TRUST | $212K |
DEIDOUGLAS EMMETT INC | $211K |
BCBRUNSWICK CORP | $211K |
MFGMIZUHO FINL GROUP INC | $211K |
—CUBIC CORP | $211K |
XLRNACCELERON PHARMA INC | $211K |
SHOPSHOPIFY INC | $211K |
—CORREVIO PHARMA CORP | $210K |
—VALIDUS HOLDINGS LTD | $209K |
—TIVO CORP | $209K |
CARZFIRST TR EXCHANGE TRADED FD | $209K |
VIOOVANGUARD A | $209K |
HWKNHAWKINS INC | $208K |
—DREYFUS HIGH YIELD STRATEGIE | $208K |
—THL CR SR LN FD | $207K |
GIISPDR S&P G | $207K |
TTELUS CORP | $207K |
—ARCH COAL INC | $207K |
BHKBLACKROCK CORE BD TR | $206K |
GTESGATES INDUSTRIAL CORPRATIN P | $206K |
BKNBLACKROCK INVT QUALITY MUN T | $204K |
PBPROSPERITY BANCSHARES INC | $204K |
THSTREEHOUSE FOODS INC | $204K |
ESNTESSENT GROUP LTD | $203K |
HBANHUNTINGTON | $203K |
—DIME CMNTY BANCSHARES | $202K |
FRPTFRESHPET INC | $202K |
BWZSPDR SERIE | $202K |
DRIDARDEN RES | $202K |
AWCAMERICAN W | $202K |
—OLD LINE BANCSHARES INC | $202K |
DVNDEVON ENER | $201K |
EGBNEAGLE BANCORP INC MD | $201K |
NEANUVEEN FLO | $201K |
KIESPDR SER T | $201K |
NMRKNEWMARK GROUP INC | $200K |
—VENATOR MATLS PLC | $200K |
WTWISDOMTREE INVTS INC | $200K |
BPOPPOPULAR INC | $200K |
—INVESCO EX | $200K |
DNREURDENBURY RES INC | $200K |
CITCINTAS COR | $199K |
FRFIRST INDUSTRIAL REALTY TRUS | $199K |
VRPINVESCO EXCHNG TRADED FD TR | $199K |
ACRSACLARIS THERAPEUTICS INC | $199K |
AQLTISHARES TR | $198K |
RQICOHEN & STEERS QUALITY RLTY | $198K |
ESSAESSA BANCORP INC | $198K |
INFYINFOSYS LTD | $198K |
IRDMIRIDIUM COMMUNICATIONS INC | $197K |
PSCHINVESCO EX | $197K |
PENNPENN NATL GAMING INC | $197K |
PMXPIMCO MUN INCOME FD III | $196K |
LIVNLIVANOVA PLC | $196K |
—EATON VANCE MI MUNI INCOME T | $195K |
XTNSPDR SER T | $195K |
TSSTOTAL SYS | $195K |
FNYFIRST TR E | $194K |
FTXOFIRST TR EXCHANGE TRADED FD | $194K |
—ASPEN INSURANCE HOLDINGS LTD | $194K |