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 |
|---|---|
DLNWISDOMTREE | $150K |
—VOYA PRIME RATE TR | $150K |
SHAKSHAKE SHACK INC | $150K |
VWOBVANGUARD WHITEHALL FDS INC | $150K |
DMLPDORCHESTER MINERALS LP | $148K |
FBSSFAUQUIER BANKSHARES INC VA | $148K |
NPKNATIONAL PRESTO INDS INC | $148K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $148K |
—BIODELIVERY SCIENCES INTL IN | $148K |
MEDMEDIFAST INC | $147K |
PPLPEMBINA PI | $147K |
HCQAMN HEALTH | $147K |
RVTROYCE VALUE TR INC | $147K |
FYTFIRST TR E | $147K |
MTUSTIMKENSTEEL CORP | $146K |
IVOGVANGUARD A | $146K |
PWODPENNS WOODS BANCORP INC | $146K |
TTMCHFTATA MTRS LTD | $146K |
MNKMALLINCKRODT PUB LTD CO | $146K |
PCEFINVESCO EXCHNG TRADED FD TR | $146K |
SPROSPERO THERAPEUTICS INC | $146K |
—ISHARES TR | $145K |
VGSHVANGUARD S | $145K |
—GOLAR LNG PARTNERS LP | $145K |
CVLYCODORUS VY BANCORP INC | $145K |
PPAINVESCO | $145K |
DLSWISDOMTREE TR | $144K |
RSPSINVESCO EXCHANGE TRADED FD T | $144K |
LNCLINCOLN NA | $144K |
RWOSPDR INDEX SHS FDS | $143K |
HSTMHEALTHSTREAM INC | $143K |
IYKISHARES U | $142K |
JHGJANUS HENDERSON GROUP PLC | $142K |
WOOFOOT LOCKE | $142K |
GENCGENCOR INDS INC | $142K |
—CIVISTA BANCSHARES INC | $142K |
—HFF INC | $142K |
ARCPEURVEREIT INC | $142K |
VOOGVANGUARD ADMIRAL FDS INC | $142K |
CPBCAMPBELL S | $142K |
KBIAKB FINANCIAL GROUP INC | $142K |
SCLSTEPAN CO | $141K |
TFISPDR SER T | $141K |
PDPINVESCO EXCHANGE TRADED FD T | $141K |
BHEBENCHMARK ELECTRS INC | $141K |
GTYGETTY RLTY CORP NEW | $141K |
IFVFIRST TR E | $141K |
GUTGABELLI UTIL TR | $140K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $140K |
TRTN-PATRITON INTL LTD | $140K |
VAMOCAMBRIA ETF TR | $140K |
SPHBINVESCO EX | $139K |
—NUVEEN ENHANCED MUN VALUE FD | $139K |
SCHN1EURSCHNITZER STL INDS | $139K |
CERNCHFCERNER COR | $138K |
IDUISHARES US | $138K |
TXTTEXTRON IN | $138K |
DGRWWISDOMTREE | $138K |
—EATON VANCE FLTG RATE INCOM | $138K |
NTRNUTRIEN LT | $137K |
—XCERRA CORP | $137K |
XRNPXCOHEN & STEERS REIT & PFD IN | $137K |
GIBGROUPE CGI INC | $137K |
MYGNMYRIAD GENETICS INC | $136K |
—GCP APPLIED TECHNOLOGIES INC | $136K |
SMSM ENERGY CO | $136K |
XGDVXGABELLI DI | $136K |
IOOISHARES TR | $136K |
—TRUSTCO BK CORP N Y | $136K |
WKWORKIVA INC | $135K |
—NUTRI SYS INC NEW | $135K |
HIIHUNTINGTON | $135K |
DEMWISDOMTREE TR | $135K |
8INSYNEOS HEALTH INC | $135K |
VTVANGUARD INTL EQUITY INDEX F | $134K |
FEPFIRST TR E | $134K |
XINUSDXINYUAN REAL ESTATE CO LTD | $134K |
AGOASSURED GUARANTY LTD | $134K |
GDOWESTERN ASSET GLOBAL CP DEFI | $134K |
—GTT COMMUNICATIONS INC | $133K |
IAUISHARES TR | $133K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $133K |
MATWMATTHEWS INTL CORP | $133K |
VAWVANGUARD S | $133K |
PKBINVESCO | $133K |
KOFCOCA COLA FEMSA S A B DE C V | $133K |
JPCNUVEEN PFD & INCM OPPORTNYS | $133K |
—ISHARES TR | $133K |
—TRAVELPORT WORLDWIDE LTD | $133K |
—WASHINGTON PRIME GROUP NEW | $132K |
PWBINVESCO EXCHANGE TRADED FD T | $132K |
LVLNSPDR SERIES TRUST | $132K |
FXNFIRST TR E | $132K |
SFSTIFEL FIN | $132K |
—WOORI BK | $132K |
IBNDSPDR SERIE | $132K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $131K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $131K |
ELESTEE LAUD | $130K |
—IMMUNOMEDICS INC | $130K |