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
WYNEURWYNDHAM WO
$75K
VKIINVESCO ADVANTAGE MUNICIPAL
$75K
CEF/USPROTT PHYSICAL GOLD & SILVE
$75K
MDYGSPDR SERIES TRUST
$75K
CHCOCITY HLDG CO
$75K
PSCTINVESCO EX
$75K
CLRUSDCONTINENTA
$75K
DBDEUTSCHE BANK AG
$75K
CAPSTEAD MTG CORP
$74K
GAMGENERAL AM
$74K
SIGISELECTIVE
$74K
XMESPDR SER T
$74K
MARMARRIOTT I
$74K
ENSGENSIGN GROUP INC
$74K
FBINFORTUNE BR
$74K
UBNTEURUBIQUITI NETWORKS INC
$74K
CGWINVESCO EXCHNG TRADED FD TR
$74K
FLTRVANECK VEC
$74K
AWIARMSTRONG WORLD INDS INC NEW
$74K
LBEURL BRANDS
$74K
ILCVISHARES TR
$74K
HUNHUNTSMAN C
$73K
VWOBVANGUARD W
$73K
PTHINVESCO EX
$73K
LIMESTONE BANCORP INC
$73K
MTBM & T BANK
$73K
HFROHIGHLAND FLOATNG RATE OPPRT
$73K
GRFSGRIFOLS S A
$73K
HGVHILTON GRAND VACATIONS INC
$73K
JBAXYJULIUS BAE
$72K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$72K
FDLOFIDELITY L
$72K
CLFCLEVELAND-
$72K
PLCECHILDRENS PL INC
$72K
BILSPDR SERIE
$72K
LYGLLOYDS BAN
$71K
SUXSYNNEX CORP
$71K
VREMACK CALI RLTY CORP
$71K
ORITANI FINL CORP DEL
$71K
VONAGE HLDGS CORP
$71K
KBWYINVESCO EX
$71K
ACCELERATE DIAGNOSTICS INC
$71K
XSMOINVESCO
$71K
FJPFIRST TR E
$71K
NENOBLE CORP PLC
$71K
XCAFXMORGAN STANLEY CHINA A SH FD
$70K
DNPDNP SELECT
$70K
NXJNUVEEN NEW JERSEY QULT MUN F
$70K
YUMCYUM CHINA
$70K
SOHOSOTHERLY HOTELS INC
$70K
FELEFRANKLIN E
$70K
FWRDUSDFORWARD AI
$70K
ARANTERO RES CORP
$70K
EFSCENTERPRISE FINL SVCS CORP
$70K
COLONY CR REAL ESTATE INC
$70K
GILGILDAN ACTIVEWEAR INC
$70K
SFMSPROUTS FMRS MKT INC
$70K
FLCFLAHERTY & CRUMRINE TOTAL RE
$70K
ICLRICON PLC S
$69K
BANCORPSOUTH BK TUPELO MISS
$69K
EVOKE PHARMA INC
$69K
AANUSDAARONS INC
$69K
GMEGAMESTOP CORP NEW
$69K
EADSYAIRBUS SE
$69K
EDGEWATER TECHNOLOGY INC
$69K
INDEXIQ ET
$69K
ASTEASTEC INDS INC
$69K
S76STORE CAP CORP
$69K
FDMFIRST TR D
$69K
URTHISHARES IN
$68K
PFGCPERFORMANCE FOOD GROUP CO
$68K
EWUISHARES TR
$68K
FDEFUSDFIRST DEFIANCE FINL CORP
$68K
PARRPAR PACIFIC HOLDINGS INC
$68K
CBS CORP NEW
$68K
SYKES ENTERPRISES INC
$68K
IPFFEURISHARES TR
$68K
INVESCO EX
$68K
RWOSPDR INDEX
$68K
NPOENPRO INDS INC
$68K
NPKINEWPARK RES INC
$68K
MDYVSPDR SERIES TRUST
$68K
VTWOVANGUARD SCOTTSDALE FDS
$68K
TMPTOMPKINS FINANCIAL CORPORATI
$68K
IYCISHARES U
$68K
HZOMARINEMAX INC
$67K
VTWVVANGUARD S
$67K
OXMOXFORD INDS INC
$67K
CWSTCASELLA WASTE SYS INC
$67K
SMFGSUMITOMO M
$67K
PKPARK HOTELS RESORTS INC
$67K
CALYCALLAWAY GOLF CO
$67K
NTN BUZZTIME INC
$67K
PHOINVESCO EX
$67K
TSAACI WORLDWIDE INC
$67K
QA4AGENTHERM INC
$67K
LPI1EURLAREDO PETROLEUM INC
$67K
BCPCBALCHEM CO
$67K
SPIRIT RLTY CAP INC NEW
$67K
BLACKROCK MUNIHOLDNGS QLTY I
$67K
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