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 |
|---|---|
EURLDIREXION SHS ETF TR | $130K |
XGDVXGABELLI DIVD & INCOME TR | $129K |
FTSMFIRST TR E | $129K |
BBDBANCO BRADESCO S A | $129K |
—ALLIANZGI EQUITY & CONV INCO | $129K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $129K |
GPMTGRANITE PT MTG TR INC | $129K |
SCHDSCHWAB STRATEGIC TR | $129K |
JBGSJBG SMITH PPTYS | $128K |
SAIASAIA INC | $128K |
WWDWOODWARD INC | $128K |
DOOREURMASONITE INTL CORP NEW | $128K |
EWAISHARES INC | $127K |
SSLSASOL LTD | $127K |
VSATVIASAT INC | $127K |
SPHDINVESCO EXCHNG TRADED FD TR | $127K |
AXTIAXT INC | $127K |
CNNECANNAE HLDGS INC | $127K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $127K |
—J ALEXANDERS HLDGS INC | $126K |
—ABAXIS INC | $126K |
—ANIXTER INTL INC | $126K |
TDSTELEPHONE & DATA SYS INC | $126K |
—CUSHING RENAISSANCE FD | $126K |
RQICOHEN & ST | $126K |
ARCBARCBEST CORP | $126K |
IYGISHARES U | $126K |
DFJWISDOMTREE TR | $125K |
PANWPALO ALTO | $125K |
HIXWESTERN ASSET HIGH INCM FD I | $125K |
CUKCARNIVAL PLC | $125K |
WITWIPRO LTD | $125K |
SILGLOBAL X FDS | $124K |
HPSHANCOCK JOHN PFD INCOME FD I | $124K |
—DREYFUS STRATEGIC MUN BD FD | $124K |
FLTRVANECK VECTORS ETF TR | $123K |
CASSCASS INFORMATION SYS INC | $123K |
ATHMAUTOHOME INC | $123K |
—CAMBREX CORP | $122K |
SLYVSPDR SERIES TRUST | $122K |
IPACISHARES TR | $122K |
—FINISAR CORP | $122K |
ROFKFORCE INC | $122K |
MCXMCCORMICK | $122K |
WWEUSDWORLD WRESTLING ENTMT INC | $121K |
EWHISHARES INC | $121K |
—C&J ENERGY SVCS INC NEW | $121K |
MMUWESTERN ASST MNGD MUN FD INC | $121K |
LMBSFIRST TR E | $121K |
MMTMFS MULTIM | $121K |
—SEMGROUP CORP | $121K |
BWABORGWARNER | $120K |
FATEFATE THERAPEUTICS INC | $120K |
DWXSPDR INDEX SHS FDS | $120K |
BIGGQBIG LOTS INC | $120K |
UBAUSDURSTADT BIDDLE PPTYS INC | $119K |
TFSLTFS FINL CORP | $119K |
SKTTANGER FACTORY OUTLET CTRS I | $119K |
—NRG YIELD INC | $119K |
—NUVEEN MARYLAND QLT MUN INC | $118K |
IRBTQIROBOT CORP | $118K |
ASXASE TECHNOLOGY HOLDING CO LT | $118K |
IYTISHARES | $118K |
HQHTEKLA HEALTHCARE INVS | $118K |
TWNTAIWAN FD INC | $117K |
—TCP CAP CORP | $117K |
—AU OPTRONICS CORP | $117K |
TTEKTETRA TECH | $117K |
LVSLAS VEGAS | $117K |
VRNSVARONIS SYS INC | $117K |
—COUSINS PPTYS INC | $116K |
FNDXSCHWAB STRATEGIC TR | $116K |
S7VSALLY BEAUTY HLDGS INC | $116K |
EMHYISHARES IN | $116K |
T77LENDINGTREE INC NEW | $116K |
CMGCHIPOTLE M | $115K |
PIOINVESCO EX | $115K |
RDYDR REDDYS LABS LTD | $115K |
FNIUSDFIRST TRUS | $115K |
BLFSBIOLIFE SOLUTIONS INC | $114K |
ECFELLSWORTH GRWTH AND INCOME L | $114K |
—MAZOR ROBOTICS LTD | $114K |
ITOTISHARES TR | $114K |
SMBCSOUTHERN MO BANCORP INC | $114K |
GDOWESTERN AS | $114K |
WATTENERGOUS CORP | $114K |
—L3 TECHNOL | $113K |
TPRTAPESTRY I | $113K |
—DNB FINL CORP | $113K |
—SPX FLOW INC | $113K |
—PLATFORM SPECIALTY PRODS COR | $112K |
—ISHARES IB | $112K |
VNMVANECK VECTORS ETF TR | $112K |
QAIINDEXIQ ETF TR | $112K |
CENTCENTRAL GARDEN & PET CO | $112K |
STTSTATE STR | $112K |
SMTCSEMTECH CORP | $111K |
IMCGISHARES TR | $111K |
PEBOPEOPLES BANCORP INC | $111K |
—MTS SYS CORP | $111K |