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
TSBKTIMBERLAND BANCORP INC
$60K
NAVIGANT C
$60K
MCMOELIS & CO
$60K
ALGTALLEGIANT TRAVEL CO
$60K
PMMPUTNAM MAN
$60K
MMIMARCUS &MI
$60K
SBSISOUTHSIDE
$60K
RFICOHEN &STE
$60K
HLTHILTON WOR
$59K
SLYSPDR SER T
$59K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$59K
ENGIYENGIE SPON
$59K
PKWINVESCO EXCHANGE TRADED FD T
$59K
CSFLUSDCENTERSTAT
$59K
MBGYYDAIMLER AG
$59K
ATHERSYS INC
$59K
FIRST TR E
$59K
GNRSPDR INDEX SHS FDS
$59K
ANIXTER IN
$59K
SPDWSPDR INDEX SHS FDS
$59K
BLACKROCK MUN 2020 TERM TR
$58K
SNPSSYNOPSYS I
$58K
MMDMAINSTAY D
$58K
MDUM D U RES
$58K
DGTSPDR SERIE
$58K
WDCWESTERN DI
$58K
PRIPRIMERICA
$58K
UVEUNIVERSAL
$58K
AK STEEL H
$58K
DTHWISDOMTREE TR
$58K
EMQQEXCHANGE TRADED CONCEPTS TR
$58K
ACSAYACS ACTIV
$58K
PLNTPLANET FITNESS INC
$57K
ETVEATON VANCE TX MNG BY WRT OP
$57K
NUANEURNUANCE COMMUNICATIONS INC
$57K
DUKE ENERG
$57K
VIOGVANGUARD A
$57K
GSBCGREAT SOUTHN BANCORP INC
$57K
ISDPGIM SHORT DURATION HIGH YIE
$57K
BLACKROCK MUNIYIELD INVST FD
$57K
MKSIMKS INSTRU
$57K
COVIA HLDGS CORP
$57K
CABGYCARLSBERG
$57K
FRMEFIRST MERC
$57K
BIBPROSHARES TR
$57K
IPKWINVESCO EX
$57K
DOEURDIAMOND OFFSHORE DRILLING IN
$57K
HHYATT HOTELS CORP
$57K
9990302DAPACHE COR
$57K
IMCVISHARES TR
$56K
LHCGUSDLHC GROUP
$56K
INVESCO EX
$56K
GLREGREENLIGHT CAPITAL RE LTD
$56K
DQDAQO NEW ENERGY CORP
$56K
ORANYORANGE SPO
$56K
KROKRONOS WORLDWIDE INC
$56K
EDVVANGUARD WORLD FD
$56K
ITGRINTEGER HLDGS CORP
$56K
BOTTOMLINE
$56K
DEAEASTERLY GOVT PPTYS INC
$56K
NBHCNATIONAL BK HLDGS CORP
$56K
CYTKCYTOKINETICS INC
$56K
BIOTELEMET
$56K
RG6ROGERS CORP
$56K
BUSDBARNES GRO
$56K
URBNURBAN OUTF
$55K
BENFRANKLIN R
$55K
DOLWISDOMTREE
$55K
CALCALERES INC
$55K
BLDTOPBUILD C
$55K
AMHAMERICAN HOMES 4 RENT
$55K
BBBYEURBED BATH &
$55K
CENTER COAST BRKFLD MLP ENRG
$55K
IYCISHARES TR
$55K
IYLDISHARES TR
$55K
XRAYDENTSPLY S
$55K
OTSKYOTSUKA HLD
$55K
SSTKSHUTTERSTOCK INC
$54K
FUE1FUEL TECH INC
$54K
EVEUREATON VANC
$54K
ACETO CORP
$54K
IVOVVANGUARD ADMIRAL FDS INC
$54K
MNSTMONSTER BE
$54K
SUPNSUPERNUS P
$54K
EMBJEMBRAER S
$54K
ANETEURARISTA NET
$54K
EIGEMPLOYERS HOLDINGS INC
$54K
USLBUSDINVESCO
$54K
WTWEURWEIGHT WAT
$54K
SOCLGLOBAL X F
$54K
FRANKLIN FINL NETWORK INC
$54K
SWXSOUTHWEST
$54K
TRIPTRIPADVISO
$54K
VMBSVANGUARD S
$54K
BBTBERKSHIRE
$54K
CAVIUM INC
$54K
DRQEURDRIL-QUIP INC
$54K
FBNCFIRST BANC
$54K
ICPTUSDINTERCEPT
$54K
SFBSSERVISFIRST BANCSHARES INC
$54K
PreviousPage 36 of 57Next