PNC FINANCIAL SERVICES GROUP, INC. Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$105.3M

Holdings

4,203

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,203 positions)

StockValue
BTEBAYTEX ENERGY CORP
$522K
DDSDILLARDS INC
$521K
LVLNSPDR SER T
$521K
CCLCARNIVAL CORP
$521K
AETNA INC NEW
$520K
APLEAPPLE HOSPITALITY REIT INC
$520K
LF2PACIFIC PREMIER BANCORP
$520K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$517K
YUMYUM BRANDS INC
$516K
ROSTROSS STORE
$516K
PRKPARK NATL CORP
$516K
HTLFEURHEARTLAND FINL USA INC
$516K
VTIVANGUARD INDEX FDS
$514K
2U INC
$513K
CSQCALAMOS STRATEGIC TOTL RETN
$513K
TMOTHERMO FIS
$513K
HUBSHUBSPOT INC
$512K
RCLROYAL CARIBBEAN CRUISES LTD
$511K
UHTUNIVERSAL HEALTH RLTY INCM T
$511K
TTCTORO CO
$510K
CIKCREDIT SUISSE GROUP
$510K
ITWILLINOIS T
$509K
PINNACLE FOODS INC DEL
$509K
KIMKIMCO RLTY CORP
$508K
CTRACABOT OIL
$508K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$508K
BUCKEYE PARTNERS L P
$508K
VFHVANGUARD S
$507K
MGVVANGUARD WORLD FD
$507K
FITBFIFTH THIR
$507K
AONAON PLC
$507K
SGENEURSEATTLE GENETICS INC
$506K
SCSANTANDER CONSUMER USA HDG I
$506K
LGNDLIGAND PHARMACEUTICALS INC
$506K
DCHAMERICAN AXLE & MFG HLDGS IN
$505K
ELLIE MAE INC
$505K
XLKSELECT SECTOR SPDR TR
$505K
EXPDEXPEDITORS INTL WASH INC
$504K
FMSFRESENIUS
$504K
IEFISHARES TR
$503K
DOWDUPONT INC
$502K
FIXCOMFORT SYS USA INC
$502K
DWXSPDR INDEX
$501K
IYEISHARES U
$501K
TREXTREX CO INC
$501K
ARNCCHFARCONIC INC
$501K
IJSISHARES S&
$500K
FYCFIRST TR E
$500K
DJPBARCLAYS BK PLC
$499K
MCKMCKESSON CORP
$498K
IYRISHARES TR
$498K
BEMIS INC
$498K
BPOPPOPULAR INC
$497K
RELXRELX PLC
$497K
BMRNBIOMARIN
$497K
VEUVANGUARD INTL EQUITY INDEX F
$497K
BDNBRANDYWINE RLTY TR
$495K
NGLNGL ENERGY PARTNERS LP
$494K
HTEURHERSHA HOSPITALITY TR
$494K
FDBCFIDELITY D & D BANCORP INC
$493K
PINNACLE ENTMT INC NEW
$493K
CIGICOLLIERS INTL GROUP INC
$492K
MSBMESABI TR
$492K
MDYVSPDR SER T
$491K
LGF/BEURLIONS GATE ENTMNT CORP
$490K
UNVREURUNIVAR INC
$489K
NMIHNMI HLDGS INC
$489K
NDLSUSDNOODLES & CO
$489K
ETNEATON CORP
$489K
XLFSELECT SECTOR SPDR TR
$485K
SSMXYSYSMEX COR
$485K
VGITVANGUARD SCOTTSDALE FDS
$485K
FLIRFLIR SYS INC
$484K
AIRAAR CORP
$484K
ACHOWENS & MINOR INC NEW
$484K
CRICARTERS INC
$484K
IPGINTERPUBLIC GROUP COS INC
$484K
NEENAH INC
$484K
IYMISHARES DO
$483K
XARSPDR SERIE
$481K
NDAQNASDAQ INC
$480K
ASNDASCENDIS PHARMA A S
$480K
CICIGNA CORP
$480K
HAEHAEMONETICS CORP
$480K
PGRPROGRESSIV
$479K
UNIVERSAL FST PRODS INC
$479K
VYMVANGUARD WHITEHALL FDS INC
$477K
LVMUYLVMH MOET
$476K
PAYXPAYCHEX INC
$475K
UI2KEMPER CORP DEL
$475K
SPIPSPDR SERIE
$474K
SCHHSCHWAB STR
$473K
MOHMOLINA HEALTHCARE INC
$472K
SNPSSYNOPSYS INC
$472K
EEMVISHARES ED
$472K
COLMCOLUMBIA SPORTSWEAR CO
$472K
SUNTRUST B
$471K
TROWPRICE T RO
$471K
MACMACERICH CO
$471K
IXORIX CORP
$471K
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