PNC FINANCIAL SERVICES GROUP, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$96.3M
Holdings
4,237
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,237 positions)
| Stock | Value |
|---|---|
ASBASSOCIATED BANC CORP | $1.2M |
SAICSCIENCE APPLICATNS INTL CP N | $1.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.2M |
AMZNAMAZON COM INC | $1.2M |
BGGUSDBRIGGS & STRATTON CORP | $1.2M |
EVAUSDENVIVA PARTNERS LP | $1.2M |
CMCANADIAN I | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
—NRG YIELD INC | $1.1M |
—MANAGED DURATION INVT GRD FU | $1.1M |
FTVFORTIVE CO | $1.1M |
FUNCEDAR FAIR L P | $1.1M |
TJXTJX COS IN | $1.1M |
DEODIAGEO ADR | $1.1M |
NVDANVIDIA COR | $1.1M |
IWBISHARES RU | $1.1M |
DREUSDDUKE REALTY CORP | $1.1M |
PFLTPENNANTPARK FLOATING RATE CA | $1.1M |
TEVATEVA PHARM | $1.1M |
ROLROLLINS INC | $1.1M |
GOODGLADSTONE COML CORP | $1.1M |
BOHBANK HAWAII CORP | $1.1M |
JNPJUNIPER NE | $1.1M |
AOMISHARES | $1.1M |
ODFLOLD DOMINION FGHT LINES INC | $1.1M |
CATCATERPILLA | $1.1M |
AGNALLERGAN P | $1.1M |
VIACCBS CORP N | $1.1M |
FMNBFARMERS NATL BANC CORP | $1.1M |
EPCEDGEWELL PERS CARE CO | $1.1M |
CMICUMMINS IN | $1.1M |
AEOAMERICAN EAGLE OUTFITTERS NE | $1.1M |
USACUSA COMPRESSION PARTNERS LP | $1.1M |
CIIBLACKROCK ENH CAP & INC FD I | $1.1M |
SPHSUBURBAN PROPANE PARTNERS L | $1.1M |
ORLYO REILLY A | $1.1M |
CNPCENTERPOIN | $1.1M |
VRSNVERISIGN INC | $1.1M |
NGLNGL ENERGY PARTNERS LP | $1.1M |
COTYCOTY INC | $1.1M |
—GOVERNMENT PPTYS INCOME TR | $1.1M |
HEHAWAIIAN ELEC INDUSTRIES | $1.1M |
SIVBEURSVB FINL GROUP | $1.1M |
NWENORTHWESTERN CORP | $1.1M |
AGNCAGNC INVT CORP | $1.1M |
AFWALIGN TECH | $1.1M |
CXOEURCONCHO RES INC | $1.1M |
NMIHNMI HLDGS INC | $1.1M |
AWRAMERICAN STS WTR CO | $1.1M |
UNITUNITI GROUP INC | $1.1M |
RHHBYROCHE HLDG | $1.1M |
CR1USDCRANE CO | $1.1M |
EXTREXTREME NETWORKS INC | $1.1M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.1M |
FGDFIRST TR E | $1.1M |
—CHIPMOS TECHNOLOGIES INC | $1.1M |
ABJAABB LTD SP | $1.1M |
VGREURVECTOR GROUP LTD | $1.1M |
WMTWAL-MART S | $1.1M |
TRNTRINITY INDS INC | $1.1M |
IXUSISHARES TR | $1.1M |
MSCIMSCI INC | $1.1M |
BOKFBOK FINL CORP | $1.1M |
AFBALLIANCEBERNSTEIN NATL MUNI | $1.1M |
VBFCVILLAGE BK & TR FINANCIAL CO | $1.1M |
EFAVISHARES ED | $1.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1.1M |
SUBISHARES TR | $1.1M |
FTCFIRST TR L | $1.1M |
AMXNAMERICA MOVIL SAB DE CV | $1.1M |
XLESELECT SEC | $1.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.1M |
—DR PEPPER | $1.1M |
—MACKINAC FINL CORP | $1.1M |
TQJSIGNATURE BK NEW YORK N Y | $1.0M |
ULUNILEVER P | $1.0M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.0M |
UTLUNITIL CORP | $1.0M |
MXIMMAXIM INTEGRATED PRODS INC | $1.0M |
XRXCHFXEROX CORP | $1.0M |
NVRNVR INC | $1.0M |
RWXSPDR INDEX SHS FDS | $1.0M |
ILMNILLUMINA I | $1.0M |
LVLNSPDR SER T | $1.0M |
—LANDAUER INC | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
NADNUVEEN QUALITY MUNCP INCOME | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
VPVINVESCO PA VALUE MUN INCOME | $1.0M |
VYMIVANGUARD W | $1.0M |
FXHFIRST TR E | $1.0M |
FTAFIRST TR L | $1.0M |
PLDPROLOGIS I | $1.0M |
RIORIO TINTO PLC | $1.0M |
TRUTRANSUNION | $1.0M |
FLEXFLEX LTD | $1.0M |
BAYABAYER AG S | $1.0M |
HTGCHERCULES CAPITAL INC | $1.0M |
—REAVES UTIL INCOME FD | $1.0M |
NEUNEWMARKET CORP | $1.0M |