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
EMOCLEARBRIDGE ENERGY MLP TR FD
$45K
SSPSCRIPPS E W CO OHIO
$45K
CIKCREDIT SUI
$45K
ACXIOM CORP
$45K
PEBPEBBLEBROOK HOTEL TR
$45K
UPLDUPLAND SOF
$45K
TGTREDEGAR CORP
$45K
SEASEABRIDGE GOLD INC
$45K
MVTBLACKROCK MUNIVEST FD II INC
$44K
MATVSCHWEITZER-MAUDUIT INTL INC
$44K
HOMEAT HOME GROUP INC
$44K
DBCINVESCO DB
$44K
ARLINGTON ASSET INVT CORP
$44K
NTRSNORTHERN T
$44K
OPTUALTICE USA INC
$44K
NSYNICE LTD A
$44K
ETRENTERGY CO
$44K
VACMARRIOTT V
$44K
PNWPINNACLE W
$44K
GWREGUIDEWIRE SOFTWARE INC
$44K
TRHCEURTABULA RAS
$44K
IWXISHARES TR
$44K
BIDSOTHEBYS
$44K
BRCBRADY CORP
$44K
HPIHANCOCK JOHN PFD INCOME FD
$44K
GCOGENESCO INC
$44K
NUVEEN INTER DURATION MN TMF
$44K
SMGSCOTTS MIR
$44K
XRNPXCOHEN &STE
$44K
DTDWISDOMTREE TR
$43K
TRQEURTURQUOISE HILL RES LTD
$43K
AMWDAMERICAN W
$43K
EVNEATON VANCE MUNI INCOME TRUS
$43K
PETSPETMED EXPRESS INC
$43K
TTDTHE TRADE
$43K
AEISADVANCED E
$43K
NIC INC
$43K
EGHT8X8 INC NEW
$43K
ISBCUSDINVESTORS BANCORP INC NEW
$43K
ENTAENANTA PHARMACEUTICALS INC
$43K
SPHBINVESCO EXCHNG TRADED FD TR
$43K
PRAPROASSURANCE CORP
$43K
TRYIYTORAY INDS
$43K
WSMWILLIAMS S
$43K
PDTJOHN HANCO
$43K
COHEN & STEERS MLP INC & ENR
$43K
SNEURSANCHEZ ENERGY CORP
$42K
KLMNINVESCO EX
$42K
HUANENG PO
$42K
BLACKROCK
$42K
LULULULULEMON
$42K
UCBUNITED CMN
$42K
ABEVAMBEV SA S
$42K
AAVEURADVANTAGE OIL & GAS LTD
$42K
ALKALASKA AIR
$42K
SCHLSCHOLASTIC CORP
$42K
HB6HIBBETT SPORTS INC
$42K
EWCISHARES MS
$42K
RMBS*RAMBUS INC DEL
$42K
AGIOAGIOS PHARMACEUTICALS INC
$42K
PJXPETROLEO BRASILEIRO SA PETRO
$42K
ASGLIBERTY ALL-STAR GROWTH FD I
$42K
ISRGINTUITIVE
$42K
FDDFIRST TR STOXX EURO DIV FD
$42K
OIAINVESCO MU
$42K
HBCPHOME BANCORP INC
$42K
PEJINVESCO
$42K
GOFGUGGENHEIM ENHNCD EQTY INCM
$42K
GREAT WEST
$41K
ALRMALARM COM
$41K
GREENHILL & CO INC
$41K
FFAFIRST TR ENHANCED EQTY INC F
$41K
AMLPUSDALPS ETF T
$41K
CKHUYCK HUTCHIS
$41K
G4RABANCO DE CHILE
$41K
QUANTENNA
$41K
JBLUJETBLUE AW
$41K
MEIMETHODE EL
$41K
TCMDTACTILE SYS TECHNOLOGY INC
$41K
NUVEEN PA
$41K
NBBNUVEEN BUILD AMER BD FD
$41K
MHKMOHAWK IND
$41K
ASIXADVANSIX I
$41K
ADVAXIS INC
$41K
PGJINVESCO EX
$41K
ARRYEURARRAY BIOPHARMA INC
$41K
UVEUNIVERSAL INS HLDGS INC
$41K
UBS AG LONDON BRH
$41K
VIV1USDTELEFONICA BRASIL SA
$41K
CSGSCSG SYS INTL INC
$41K
CPFCENTRAL PAC FINL CORP
$41K
VIGIVANGUARD W
$40K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$40K
ALLIANZGI
$40K
FDSFACTSET RE
$40K
GOODGLADSTONE COML CORP
$40K
RUDOLPH TE
$40K
GOLDCORP I
$40K
IRTINDEPENDENCE RLTY TR INC
$40K
ALBALBEMARLE
$40K
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