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)
| Stock | Value |
|---|---|
FISVFISERV INC | $470K |
ABBVABBVIE INC | $469K |
STIPISHARES TR | $469K |
FNVFRANCO NEVADA CORP | $469K |
PATKPATRICK INDS INC | $468K |
JAZZJAZZ PHARMACEUTICALS PLC | $468K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $467K |
WELLWELLTOWER INC | $467K |
ALGALAMO GROUP INC | $466K |
LZAGYLONZA GROU | $465K |
XRAYDENTSPLY SIRONA INC | $465K |
OIEUROWENS ILL INC | $465K |
CECELANESE CORP DEL | $464K |
CBPXEURCONTINENTAL BLDG PRODS INC | $464K |
AG8AGILENT TECHNOLOGIES INC | $464K |
APUAMERIGAS PARTNERS L P | $463K |
INCYINCYTE CORP | $463K |
NTNXNUTANIX INC | $463K |
—PIMCO DYNMIC CREDIT AND MRT | $462K |
BROBROWN & BROWN INC | $462K |
ADIANALOG DEVICES INC | $462K |
FUODOLBY LABORATORIES INC | $460K |
—VEONEER INCORPORATED | $460K |
FYXFIRST TRUS | $460K |
—PATTERN ENERGY GROUP INC | $459K |
CFGCITIZENS FINL GROUP INC | $459K |
ACGPASSOCIATED CAP GROUP INC | $458K |
SHWSHERWIN WI | $458K |
IRWDIRONWOOD PHARMACEUTICALS INC | $458K |
BRBROADRIDGE FINL SOLUTIONS IN | $457K |
—DREYFUS MUN INCOME INC | $457K |
GMGENERAL MT | $457K |
4DHDANA INCORPORATED | $457K |
—GRAMERCY PPTY TR | $457K |
ECECOPETROL S A | $456K |
ENBENBRIDGE I | $456K |
GRA1EURGRACE W R & CO DEL NEW | $455K |
MHFWESTERN ASSET MUN HI INCM FD | $455K |
URIUNITED RENTALS INC | $454K |
BAC F PERP +5BANK AMER | $454K |
RUSHARUSH ENTERPRISES INC | $453K |
IJRISHARES TR | $452K |
IRINGERSOLL-RAND PLC | $452K |
USALIBERTY ALL STAR EQUITY FD | $451K |
—NAVIGANT CONSULTING INC | $451K |
RDS/AROYAL DUTCH SHELL PLC | $450K |
—GLOBAL BRASS & COPPR HLDGS I | $450K |
AMEDAMEDISYS INC | $450K |
BALLBALL CORP | $449K |
HAFCHANMI FINL CORP | $449K |
—GREEN BANCORP INC | $449K |
KIDSORTHOPEDIATRICS CORP | $448K |
EBAEBAY INC | $448K |
DINDINE BRANDS GLOBAL INC | $447K |
PIDINVESCO EX | $446K |
MDYSPDR S&P M | $445K |
SLPSIMULATIONS PLUS INC | $445K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $445K |
SHOOMADDEN STEVEN LTD | $445K |
W3UWESTERN UN CO | $444K |
GSMFERROGLOBE PLC | $444K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $444K |
ZBHZIMMER BIOMET HLDGS INC | $443K |
CUBECUBESMART | $443K |
PCARPACCAR INC | $443K |
ISIIONIS PHARMACEUTICALS INC | $442K |
—MILACRON HLDGS CORP | $441K |
CLFCLEVELAND CLIFFS INC | $441K |
MFGMIZUHO FINL GROUP INC | $441K |
BACVERIZON COMMUNICATIONS INC | $441K |
AWMSKYWORKS SOLUTIONS INC | $440K |
HEIHEICO CORP NEW | $440K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $440K |
AMGNAMGEN INC | $439K |
—MEDICINES CO | $439K |
—CONVERGYS CORP | $438K |
IQDFFLEXSHARES TR | $438K |
EXGEATON VANCE TAX ADVT DIV INC | $438K |
STMSTMICROELECTRONICS N V | $438K |
VOVANGUARD INDEX FDS | $437K |
—OAKTREE CAP GROUP LLC | $437K |
MDPUSDMEREDITH CORP | $437K |
RSRELIANCE STEEL & ALUMINUM CO | $437K |
SNYSANOFI SPO | $436K |
SANMSANMINA CORPORATION | $435K |
—PLANTRONICS INC NEW | $435K |
—MARLIN BUSINESS SVCS CORP | $435K |
VDCVANGUARD W | $435K |
—ORBOTECH LTD | $435K |
VSHVISHAY INTERTECHNOLOGY INC | $434K |
NDSNNORDSON CORP | $434K |
IVOGVANGUARD ADMIRAL FDS INC | $433K |
—ELDORADO RESORTS INC | $433K |
XNTKSPDR MORGA | $432K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $432K |
HSICSCHEIN HENRY INC | $431K |
CCOCAMECO COR | $429K |
IATISHARES TR | $429K |
AREALEXANDRIA REAL ESTATE EQ IN | $428K |
SJNKSPDR SER T | $428K |