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)
| Stock | Value |
|---|---|
SCHOSCHWAB STRATEGIC TR | $777K |
CNRCANADIAN N | $776K |
—ASHFORD HOSPITALITY TR INC | $776K |
XEXGXEATON VANCE TAX MNGD GBL DV | $776K |
CHECHEMED CORP NEW | $774K |
NOKNOKIA CORP | $774K |
CIGICOLLIERS INTL GROUP INC | $771K |
—ALLERGAN PLC | $770K |
ANETEURARISTA NETWORKS INC | $769K |
—UNIVERSAL FST PRODS INC | $767K |
BWXTBWX TECHNOLOGIES INC | $766K |
DASTYDASSAULT S | $764K |
HHC*HOWARD HUGHES CORP | $764K |
JEFJEFFERIES FINL GROUP INC | $762K |
HELEHELEN OF TROY CORP LTD | $762K |
NRANRG ENERGY INC | $762K |
VTVVANGUARD INDEX FDS | $760K |
ATGEADTALEM GLOBAL ED INC | $757K |
—MANTECH INTL CORP | $753K |
PGFINVESCO EXCHANGE TRADED FD T | $751K |
ITGARTNER INC | $749K |
ENSENERSYS | $748K |
—WPX ENERGY INC | $747K |
CSXC S X CORP | $747K |
VXUSVANGUARD STAR FD | $745K |
MANMANPOWERGROUP INC | $745K |
FDO.FMACYS INC | $745K |
DWDMORGAN STANLEY | $744K |
FHIFEDERATED INVS INC PA | $743K |
SNNSMITH & NEPHEW PLC | $743K |
LLOEWS CORP | $742K |
GWWGRAINGER W W INC | $742K |
XLUSELECT SECTOR SPDR TR | $740K |
VFHVANGUARD WORLD FDS | $740K |
CTSHCOGNIZANT | $740K |
WBAWALGREENS | $740K |
VCLTVANGUARD SCOTTSDALE FDS | $739K |
PFEPFIZER INC | $739K |
DBEFDBX ETF TR | $739K |
NXSTNEXSTAR MEDIA GROUP INC | $739K |
STTSPDR SERIES TRUST | $739K |
PG4PRINCIPAL FINL GROUP INC | $738K |
ISTBISHARES CO | $737K |
VGTVANGUARD WORLD FDS | $737K |
CGCARLYLE GROUP L P | $736K |
GDXVANECK VECTORS ETF TR | $736K |
FRCBFIRST REP | $735K |
VNOVORNADO RLTY TR | $734K |
QTECFIRST TR N | $734K |
CICIGNA CORPORATION | $733K |
NTGRNETGEAR INC | $733K |
GDOTGREEN DOT CORP | $733K |
—CANTEL MEDICAL CORP | $732K |
INTCINTEL CORP | $732K |
WMWASTE MGMT INC DEL | $731K |
FIVEFIVE BELOW INC | $731K |
YORWYORK WTR CO | $730K |
INGRINGREDION INC | $729K |
GQ9SPDR GOLD TRUST | $729K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $728K |
VOXVANGUARD WORLD FDS | $728K |
—BLACKROCK CA MUNI 2018 TERM | $727K |
LTXBUSDLEGACY TEX FINL GROUP INC | $727K |
SPHSUBURBAN PROPANE PARTNERS L | $726K |
PNCPNC FINL SVCS GROUP INC | $725K |
UTHUNITED THERAPEUTICS CORP DEL | $724K |
RPREALPAGE INC | $723K |
IJKISHARES S& | $723K |
QVCAUSDQURATE RETAIL INC | $722K |
—NIELSEN HL | $722K |
WBAWALGREENS BOOTS ALLIANCE INC | $722K |
PCGPG&E CORP | $721K |
IDV*ISHARES TR | $720K |
FBINFORTUNE BRANDS HOME & SEC IN | $720K |
ECLECOLAB INC | $716K |
STZCONSTELLAT | $716K |
DGDOLLAR GEN | $716K |
SMFGSUMITOMO MITSUI FINL GROUP I | $714K |
EEMVISHARES INC | $714K |
SMGSCOTTS MIRACLE GRO CO | $713K |
NYCBEURNEW YORK CMNTY BANCORP INC | $711K |
GSKGLAXOSMITHKLINE PLC | $709K |
SUSUNCOR ENE | $709K |
ALLYALLY FINL INC | $709K |
IGMISHARES NO | $704K |
SPYXSPDR SER TR | $702K |
BXUSDBLACKSTONE GROUP L P | $701K |
SIXEURSIX FLAGS ENTMT CORP NEW | $701K |
WSBCWESBANCO INC | $701K |
SJIEURSOUTH JERSEY INDS INC | $700K |
CBRLCRACKER BARREL OLD CTRY STOR | $699K |
PACWUSDPACWEST BANCORP DEL | $697K |
EENI S P A | $697K |
NVGNUVEEN AMT FREE MUN CR INC F | $696K |
BSXBOSTON SCIENTIFIC CORP | $695K |
—APARTMENT INVT & MGMT CO | $695K |
CRLCHARLES RIV LABS INTL INC | $695K |
MOMOUSDMOMO INC | $694K |
CITUSDCIT GROUP INC | $694K |
AITAPPLIED INDL TECHNOLOGIES IN | $691K |