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 |
|---|---|
—AMERICAN OUTDOOR BRANDS CORP | $111K |
IMCGISHARES TR | $111K |
—MTS SYS CORP | $111K |
SMTCSEMTECH CORP | $111K |
EAELECTRONIC | $111K |
EPIWISDOMTREE TR | $111K |
ROCKGIBRALTAR INDS INC | $110K |
RHRH | $110K |
ONEVSPDR SER T | $110K |
CMPCOMPASS MI | $110K |
—INTERCONTINENTAL HOTELS GROU | $110K |
—SUMMIT FINANCIAL GROUP INC | $110K |
—SIERRA ONCOLOGY INC | $109K |
GPNGLOBAL PMT | $109K |
VTYVERINT SYS INC | $109K |
—CORPORATE CAP TR INC | $109K |
KTKT CORP | $109K |
—KNOLL INC | $109K |
SYFSYNCHRONY | $109K |
PBEINVESCO EXCHANGE TRADED FD T | $109K |
QABAFIRST TRUS | $108K |
—TORTOISE PWR & ENERGY INFRAS | $108K |
2362120DSINCLAIR BROADCAST GROUP INC | $108K |
UMBFUMB FINL CORP | $108K |
TSLXUSDTPG SPECIALTY LENDING INC | $108K |
SOYSUNOPTA INC | $108K |
—NUVEEN SELECT TAX FREE INCM | $108K |
BGCPEURBGC PARTNERS INC | $107K |
—PROSHARES TR II | $107K |
PGFINVESCO | $107K |
UMCUNITED MICROELECTRONICS CORP | $107K |
MPABLACKROCK MUNIYIELD PA QLTY | $107K |
PKBINVESCO EXCHANGE TRADED FD T | $107K |
—TEAM INC | $107K |
PHBINVESCO EX | $107K |
—STANDARD AVB FINL CORP | $107K |
CVECENOVUS ENERGY INC | $106K |
OIIOCEANEERING INTL INC | $106K |
EMFTEMPLETON EMERGING MKTS FD I | $106K |
ISCGISHARES TR | $106K |
—LSC COMMUNICATIONS INC | $106K |
UAAUNDER ARMO | $106K |
—TEEKAY LNG PARTNERS L P | $105K |
GBDCGOLUB CAP BDC INC | $105K |
IQIQIYI INC | $105K |
SSUPSUPERIOR INDS INTL INC | $105K |
FTSFORTIS INC | $105K |
OISOIL STS INTL INC | $105K |
DKDELEK US HLDGS INC NEW | $105K |
—ROYAL BK SCOTLAND GROUP PLC | $105K |
RSPTINVESCO EXCHANGE TRADED FD T | $104K |
FIVEFIVE BELOW | $104K |
ANIKANIKA THERAPEUTICS INC | $104K |
IGAVOYA GLBL ADV & PREM OPP FD | $104K |
NEANUVEEN FLTNG RTE INCM OPP FD | $104K |
TEN1TENNECO INC | $104K |
MQYBLACKROCK MUNIYIELD QUALITY | $104K |
AONAON PLC CO | $104K |
JCENUVEEN CORE EQUITY ALPHA FUN | $104K |
PPTPUTNAM PREMIER INCOME TR | $104K |
CHHCHOICE HOTELS INTL INC | $104K |
MRCCLMONROE CAP CORP | $104K |
ANATUSDAMERICAN NATL INS CO | $104K |
—FARMERS CAP BK CORP | $104K |
HMNHORACE MANN EDUCATORS CORP N | $104K |
IAUISHARES TR | $103K |
MUABLACKROCK MUNIASSETS FD INC | $103K |
FWRDUSDFORWARD AIR CORP | $103K |
CHWCALAMOS GL | $103K |
MGAMAGNA INTL | $103K |
—GOLDMAN SACHS MLP ENERGY REN | $103K |
COLBCOLUMBIA BKG SYS INC | $103K |
SBRSABINE ROYALTY TR | $103K |
EWTISHARES INC | $103K |
PINCPREMIER IN | $103K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $103K |
ODPEUROFFICE DEPOT INC | $103K |
CRUSCIRRUS LOGIC INC | $102K |
SIXEURSIX FLAGS | $102K |
WWAYFAIR INC | $102K |
BABINVESCO EX | $102K |
MINTPIMCO ETF TR | $102K |
OTXOPEN TEXT CORP | $102K |
TBFPROSHARES TR | $102K |
—ESTERLINE TECHNOLOGIES CORP | $102K |
FMBFIRST TR E | $102K |
BF/BBROWN FORM | $102K |
DHSWISDOMTREE | $101K |
RGRSTURM RUGER & CO INC | $101K |
MPABLACKROCK | $101K |
TLTDFLEXSHARES TR | $101K |
PRIPRIMERICA INC | $101K |
MNROMONRO INC | $101K |
VTHRVANGUARD S | $101K |
CWCURTISS-WR | $100K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $100K |
—AG MTG INVT TR INC | $100K |
IOOISHARES GL | $100K |
RFICOHEN & STEERS TOTAL RETURN | $100K |
BTZBLACKROCK CR ALLCTN INC TR | $100K |