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
IPINTL PAPER
$1.6M
SPRINT CORP
$1.6M
ALBALBEMARLE CORP
$1.6M
GNTXGENTEX CORP
$1.6M
NINISOURCE INC
$1.6M
SLCAU S SILICA HLDGS INC
$1.6M
IYJISHARES TR
$1.6M
AVNSAVANOS MED INC
$1.6M
ANETEURARISTA NETWORKS INC
$1.6M
IRINGERSOLL-
$1.6M
CBPXEURCONTINENTAL BLDG PRODS INC
$1.6M
CLCOLGATE-PA
$1.6M
CBUCOMMUNITY BK SYS INC
$1.6M
BLKBBLACKBAUD INC
$1.6M
CMGCHIPOTLE MEXICAN GRILL INC
$1.6M
PWRQUANTA SVCS INC
$1.6M
XECEURCIMAREX ENERGY CO
$1.6M
APHAMPHENOL C
$1.6M
ANTERO MIDSTREAM PARTNERS LP
$1.6M
MTARCELORMITTAL SA LUXEMBOURG
$1.6M
FNDFLOOR & DECOR HLDGS INC
$1.6M
CMSCMS ENERGY CORP
$1.6M
CDWCDW CORP C
$1.6M
ULTIMATE SOFTWARE GROUP INC
$1.6M
XLVSELECT SEC
$1.6M
IBMINTL BUSIN
$1.6M
GUNRFLEXSHARES TR
$1.6M
CHEMICAL FINL CORP
$1.6M
SRC ENERGY INC
$1.6M
HRTXHERON THERAPEUTICS INC
$1.6M
USALIBERTY ALL STAR EQUITY FD
$1.6M
DWDMORGAN STA
$1.5M
CRCCANADIAN NAT RES LTD
$1.5M
CNMDCONMED CORP
$1.5M
DHRDANAHER CO
$1.5M
OHIOMEGA HEALTHCARE INVS INC
$1.5M
APUAMERIGAS PARTNERS L P
$1.5M
STSENSATA TE
$1.5M
CPKCHESAPEAKE UTILS CORP
$1.5M
WATWATERS CORP
$1.5M
AESAES CORP
$1.5M
EXPDEXPEDITORS INTL WASH INC
$1.5M
DVADAVITA INC
$1.5M
CFCF INDS HLDGS INC
$1.5M
BANXSTONECASTLE FINL CORP
$1.5M
ARCCARES CAP CORP
$1.5M
LMEURLEGG MASON INC
$1.5M
ETBEATON VANCE TAX MNGED BUY WR
$1.5M
SD2SANDY SPRING BANCORP INC
$1.5M
FTCFIRST TR L
$1.5M
QCOMQUALCOMM I
$1.5M
MR4MERIDIAN BIOSCIENCE INC
$1.5M
DYHTARGET COR
$1.5M
GTGOODYEAR TIRE & RUBR CO
$1.5M
TECLDIREXION SHS ETF TR
$1.5M
WSTWEST PHARM
$1.5M
IBNICICI BK LTD
$1.5M
STWDSTARWOOD PPTY TR INC
$1.5M
BKRBAKER HUGHES A GE CO
$1.5M
UNMUNUM GROUP
$1.5M
EXPEEXPEDIA GROUP INC
$1.5M
WCGEURWELLCARE H
$1.5M
PRUPRUDENTIAL
$1.5M
WSTWEST PHARMACEUTICAL SVSC INC
$1.5M
AMGAFFILIATED MANAGERS GROUP
$1.5M
SIVBEURSVB FINL GROUP
$1.5M
SBCSABRA HEALTH CARE REIT INC
$1.5M
BRBROADRIDGE
$1.5M
PPGPPG INDUST
$1.4M
ARWARROW ELECTRS INC
$1.4M
UFSDOMTAR CORP
$1.4M
RCLROYAL CARI
$1.4M
CCOCAMECO CORP
$1.4M
ODFLOLD DOMINION FGHT LINES INC
$1.4M
PTYPIMCO CORPORATE & INCOME OPP
$1.4M
GASLOG PARTNERS LP
$1.4M
BNDXVANGUARD C
$1.4M
NBTBNBT BANCORP INC
$1.4M
IIMINVESCO VALUE MUN INCOME TR
$1.4M
AEEAMEREN CORP
$1.4M
NSRGYNESTLE S A
$1.4M
UHALAMERCO
$1.4M
GEGGEO GROUP INC NEW
$1.4M
PAYCPAYCOM SOFTWARE INC
$1.4M
USX1UNITED STATES STL CORP NEW
$1.4M
SONSONOCO PRODS CO
$1.4M
DNPDNP SELECT INCOME FD
$1.4M
AJGGALLAGHER ARTHUR J & CO
$1.4M
T7DTRANSDIGM
$1.4M
JKHYHENRY JACK & ASSOC INC
$1.4M
TRUTRANSUNION
$1.4M
ROLROLLINS INC
$1.4M
WASHWASHINGTON TR BANCORP
$1.4M
AOMISHARES TR
$1.4M
VACMARRIOTT VACATIONS WRLDWDE C
$1.4M
IGLBISHARES 10
$1.4M
BUNGE LIMITED
$1.4M
COR1EURCORESITE RLTY CORP
$1.4M
MICHAEL KORS HLDGS LTD
$1.4M
DWMWISDOMTREE TR
$1.4M
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