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)

StockValue
CWCURTISS-WR
$100K
RFICOHEN & STEERS TOTAL RETURN
$100K
IOSPINNOSPEC INC
$100K
FERRELLGAS PARTNERS L.P.
$100K
SCHBSCHWAB STRATEGIC TR
$99K
PAASPAN AMERICAN SILVER CORP
$99K
HPSHANCOCK JO
$99K
BTUSDBT GROUP PLC
$99K
VTWGVANGUARD S
$99K
LYTSLSI INDS INC
$99K
COLUMBIA PPTY TR INC
$98K
MOVMOVADO GROUP INC
$98K
PG4PRINCIPAL
$98K
GGNGAMCO GLOBAL GOLD NAT RES &
$98K
AERAERCAP HOL
$98K
FRPHFRP HLDGS INC
$98K
IDAIDACORP IN
$98K
HCCWARRIOR MET COAL INC
$98K
LYBLYONDELLBA
$98K
CDECOEUR MNG INC
$97K
ALLIANCE ONE INTL INC
$97K
EZMWISDOMTREE
$97K
AQUA AMERI
$97K
BRXBRIXMOR PPTY GROUP INC
$97K
JT5MUELLER WTR PRODS INC
$97K
AINALBANY INTL CORP
$96K
HP5AEQUITY COMWLTH
$96K
SCHESCHWAB STRATEGIC TR
$96K
KBWRINVESCO
$96K
TUPTUPPERWARE
$96K
PSRINVESCO AC
$96K
STSENSATA TECHNOLOGIES HLDNG P
$96K
PFOFLAHERTY & CRUMRINE PFD INC
$96K
XMMOINVESCO EXCHANGE TRADED FD T
$96K
TPVGTRIPLEPOINT VENTURE GROWTH B
$95K
LGIHLGI HOMES INC
$95K
BANK OF TH
$95K
TXNMPNM RES INC
$95K
FBTFIRST TR EXCHANGE TRADED FD
$95K
MIMEMIMECAST LTD
$95K
UMPQUSDUMPQUA HOL
$94K
PPTPUTMAN HIGH INCOME SEC FUND
$94K
MINMFS INTER INCOME TR
$94K
WGL HLDGS
$94K
FBPFIRST BANCORP P R
$94K
AWMSKYWORKS S
$94K
IXP*ISHARES TR
$94K
KCESPDR SERIES TRUST
$93K
FCXFREEPORT M
$93K
FUNCFIRST UNIT
$93K
STXSEAGATE TE
$93K
COOCOOPER COS
$92K
OKTAOKTA INC
$91K
PIEINVESCO EX
$91K
FFINFIRST FINL BANKSHARES
$91K
TTMITTM TECHNOLOGIES INC
$91K
VECTREN CO
$91K
CBRECBRE GROUP
$91K
SNASNAP ON IN
$91K
ABMABM INDS INC
$91K
MBWMMERCANTILE BANK CORP
$91K
IXCISHARES GL
$90K
XLRESELECT SEC
$90K
LPLLG DISPLAY CO LTD
$90K
IGRCBRE CLARION GLOBAL REAL EST
$90K
SINOPEC SHANGHAI PETROCHEMIC
$90K
BMVPINVESCO
$90K
PEBKPEOPLES BANCORP N C INC
$90K
RHT1EURRED HAT IN
$90K
TPDTEMPUR SEALY INTL INC
$90K
NUVEEN ENERGY MLP TOTL RTRNF
$90K
XHBSPDR SER T
$90K
PSMTPRICESMART INC
$90K
SLYGSPDR SER T
$89K
DFINDONNELLEY FINL SOLUTIONS INC
$89K
BMIBP PRUDHOE BAY RTY TR
$89K
ACTUANT CORP
$89K
CTLEURCENTURYLIN
$89K
SEMSELECT MED HLDGS CORP
$89K
STPZPIMCO ETF
$88K
FEXFIRST TR LRGE CP CORE ALPHA
$88K
LMNRLIMONEIRA CO
$88K
PMLPIMCO MUN INCOME FD II
$88K
TRIANGLE CAP CORP
$88K
IVOOVANGUARD A
$88K
ETSYETSY INC
$88K
TDFTEMPLETON DRAGON FD INC
$88K
BARCLAYS BK PLC
$88K
GNC HLDGS INC
$88K
RFGINVESCO EX
$88K
DBAINVESCO DB MLTI SECTR CMMTY
$88K
ON1OLD NATL B
$87K
NSUSDNUSTAR ENERGY LP
$87K
RANDGOLD RES LTD
$87K
HTAEURHEALTHCARE TR AMER INC
$87K
WHWYNDHAM HO
$87K
DR PEPPER
$87K
NJRNEW JERSEY
$87K
MUCBLACKROCK MUNIHLDNGS QLTY II
$86K
KRATON CORPORATION
$86K
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