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
PSOPEARSON PLC
$86K
CEETHE CENTRAL AND EASTERN EU I
$86K
CEIXEURCONSOL ENERGY INC NEW
$86K
WABCWESTAMERICA BANCORPORATION
$86K
MUCBLACKROCK MUNIHLDNGS QLTY II
$86K
SBIWESTERN ASSET INTM MUNI FD I
$86K
KRATON CORPORATION
$86K
FLRFLUOR CORP
$85K
VOXVANGUARD S
$85K
AIVLWISDOMTREE
$85K
IDIINTERDIGITAL INC
$85K
PFIEEURPROFIRE ENERGY INC
$85K
BIZDVANECK VECTORS ETF TR
$85K
AKRACADIA RLTY TR
$85K
DGIIDIGI INTL INC
$85K
CHLUSDCHINA MOBI
$84K
SSYSSTRATASYS LTD
$84K
OIIOCEANEERIN
$84K
ZGZILLOW GROUP INC
$84K
NAVIOS MARITIME PARTNERS L P
$84K
DBDEUTSCHE B
$84K
HEESEURH & E EQUIPMENT SERVICES INC
$84K
IIININSTEEL INDUSTRIES INC
$84K
SKYWSKYWEST INC
$84K
CALMCAL MAINE FOODS INC
$84K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$83K
TRUPTRUPANION INC
$83K
AKAMAKAMAI TEC
$83K
XFRAXBLACKROCK
$83K
LASALLE HOTEL PPTYS
$83K
NMI1EURKIRKLAND LAKE GOLD LTD
$83K
WIPSPDR SERIES TRUST
$83K
RWTREDWOOD TR INC
$83K
IARTINTEGRA LI
$82K
MSMMSC INDL DIRECT INC
$82K
PRPHPROPHASE LABS INC
$82K
XRTSPDR SER T
$82K
VBFINVESCO BD FD
$82K
CPFL ENERGIA S A
$82K
XHSSPDR SERIE
$82K
MZTILANCASTER COLONY CORP
$81K
PINCPREMIER INC
$81K
KLICKULICKE & SOFFA INDS INC
$81K
$81K
MDYGSPDR SER T
$81K
DAKTDAKTRONICS INC
$81K
BAESYBAE SYSTEM
$81K
LEGLEGGETT &
$81K
ARMKARAMARK
$81K
MTDRMATADOR RE
$80K
OEFISHARES S&
$80K
EOIEATON VANCE ENHANCED EQ INC
$80K
JPMORGAN C
$80K
UBSIUNITED BAN
$80K
KGCKINROSS GOLD CORP
$80K
BPRNUSDBANK PRINCETON NEW JERSEY
$80K
LNTALLIANT EN
$80K
JECUSDJACOBS ENG
$80K
IBUYAMPLIFY ETF TR
$80K
TRTOOTSIE ROLL INDS INC
$80K
BAPCREDICORP LTD
$80K
SUPERIOR ENERGY SVCS INC
$79K
NAVNAVISTAR INTL CORP NEW
$78K
MLKNMILLER HERMAN INC
$78K
EXPEEXPEDIA IN
$78K
VERIFONE SYS INC
$78K
EMBJEMBRAER S A
$78K
XLGINVESCO EXCHANGE TRADED FD T
$78K
FITBIT INC
$78K
DTDWISDOMTREE
$78K
FAIFIRST TR EXCHANGE TRADED FD
$78K
TDTORONTO-DO
$78K
AWGASBURY AUTOMOTIVE GROUP INC
$78K
DNOWNOW INC
$78K
IEZISHARES TR
$77K
ADAMAS PHARMACEUTICALS INC
$77K
EQT GP HLDGS LP
$77K
TAPMOLSON COO
$77K
IGPTINVESCO
$77K
SCANA CORP
$77K
RJFRAYMOND JA
$77K
APPTIO INC
$77K
DEAN FOODS CO NEW
$77K
RUDOLPH TECHNOLOGIES INC
$77K
GSBDGOLDMAN SACHS BDC INC
$77K
SGCSUPERIOR GRP OF COMPANIES IN
$77K
IEURISHARES TR
$77K
CCCHEMOURS C
$77K
GILGILDAN ACT
$77K
INDBINDEPENDENT BANK CORP MASS
$77K
SHUTTERFLY INC
$77K
FIDUCIARY
$77K
TWTRUSDTWITTER IN
$76K
PAGSPAGSEGURO DIGITAL LTD
$76K
CA8ACACI INTL
$76K
XXYCROSS CTRY HEALTHCARE INC
$76K
DBOEYDEUTSCHE B
$76K
RFREGIONS FI
$76K
ACLSAXCELIS TECHNOLOGIES INC
$76K
HUBGHUB GROUP INC
$76K
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