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
DGDOLLAR GEN CORP NEW
$863K
BAYABAYER AG S
$862K
EWLISHARES INC
$861K
KELKELLOGG CO
$861K
NZFNUVEEN MUNICIPAL CREDIT INC
$860K
NTAPNETAPP INC
$859K
TSCOTRACTOR SUPPLY CO
$859K
IVEISHARES TR
$858K
SOXXISHARES TR
$858K
BFHALLIANCE DATA SYSTEMS CORP
$858K
RGLDROYAL GOLD INC
$858K
EQNREQUINOR ASA
$858K
SYMCEURSYMANTEC CORP
$856K
VVVVALVOLINE INC
$856K
AQLTISHARES TR
$856K
POSTPOST HLDGS INC
$855K
XRAYDENTSPLY SIRONA INC
$855K
EFAISHARES TR
$855K
CABOCABLE ONE INC
$854K
SB ONE BANCORP
$854K
ALNYALNYLAM PHARMACEUTICALS INC
$852K
LBTYBLIBERTY GLOBAL PLC
$851K
FFBCFIRST FINL BANCORP OH
$851K
GS F PERP AGOLDMAN SA
$850K
HALHALLIBURTON CO
$850K
AMTAMERICAN TOWER CORP NEW
$849K
MOSMOSAIC CO NEW
$845K
BHFBRIGHTHOUSE FINL INC
$844K
ITOTISHARES CO
$843K
HRBBLOCK H & R INC
$843K
WYNEURWYNDHAM DESTINATIONS INC
$841K
CSGPCOSTAR GROUP INC
$840K
MCNMADISON CVRED CALL & EQ STR
$840K
SIRIEURSIRIUS XM HLDGS INC
$838K
LENLENNAR COR
$838K
ROPROPER TECHNOLOGIES INC
$837K
OSKOSHKOSH CO
$834K
DEDEERE & CO
$834K
SAPSAP SE SPO
$833K
AIQUYAIR LIQUID
$833K
NGVTINGEVITY CORP
$833K
FMUSDISHARES INC
$831K
ODFLOLD DOMINION FGHT LINES INC
$830K
PGPROCTER AND GAMBLE CO
$829K
BECNUSDBEACON ROOFING SUPPLY INC
$828K
BONDPIMCO ETF TR
$826K
QEPQEP RES INC
$826K
URBNURBAN OUTFITTERS INC
$826K
VGSHVANGUARD SCOTTSDALE FDS
$825K
CRMSALESFORCE COM INC
$825K
HUMHUMANA INC
$824K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$824K
VHTVANGUARD WORLD FDS
$824K
CARSCARS COM INC
$823K
RSRELIANCE STEEL & ALUMINUM CO
$822K
TOWNTOWNEBANK PORTSMOUTH VA
$819K
CXWCORECIVIC INC
$819K
BTEBAYTEX ENERGY CORP
$818K
SEDGSOLAREDGE TECHNOLOGIES INC
$817K
MDTMEDTRONIC PLC
$815K
MICRO FOCUS INTERNATIONAL PL
$814K
STTSTATE STR CORP
$813K
CIIBLACKROCK ENH CAP & INC FD I
$813K
CTSCTS CORP
$813K
CTLTEURCATALENT INC
$812K
PLUSEPLUS INC
$812K
TXNTEXAS INSTRS INC
$811K
STTSPDR SERIE
$811K
LNCLINCOLN NATL CORP IND
$811K
PQ3PROVIDENT FINL SVCS INC
$811K
MDXGMIMEDX GROUP INC
$810K
JBHTHUNT J B TRANS SVCS INC
$809K
WLYWILEY JOHN & SONS INC
$807K
GGGGRACO INC
$807K
WYNNWYNN RESORTS LTD
$803K
SYYSYSCO CORP
$803K
IYGISHARES TR
$803K
BOOMDMC GLOBAL INC
$801K
FNXFIRST TRUS
$799K
VSSVANGUARD INTL EQUITY INDEX F
$797K
CSXCSX CORP
$796K
AAXJISHARES TR
$794K
IGSBISHARES TR
$792K
OSKOSHKOSH CORP
$792K
BHBBAR HBR BANKSHARES
$789K
RDS/AROYAL DUTC
$789K
METMETLIFE INC
$788K
EMEEMCOR GROUP INC
$788K
XRXCHFXEROX CORP
$788K
ELLAUDER ESTEE COS INC
$787K
BURLBURLINGTON STORES INC
$784K
FLSFLOWSERVE CORP
$783K
IWVISHARES RU
$783K
WILLIAMS PARTNERS L P NEW
$783K
EPCEDGEWELL PERS CARE CO
$781K
GAPGAP INC DEL
$781K
BKNGBOOKING HLDGS INC
$779K
ANDEAVOR LOGISTICS LP
$779K
VSSVANGUARD I
$778K
INTL FCSTONE INC
$778K
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