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 |
|---|---|
TSMTAIWAN SEM | $1.1M |
PKWINVESCO EX | $1.1M |
AZOAUTOZONE INC | $1.1M |
TN1TENNANT CO | $1.1M |
FTAFIRST TR L | $1.1M |
GEGENERAL EL | $1.1M |
—MACKINAC FINL CORP | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.1M |
IEPICAHN ENTERPRISES LP | $1.1M |
LBRDALIBERTY BROADBAND CORP | $1.1M |
A4SAMERIPRISE | $1.1M |
SLVISHARES SILVER TRUST | $1.1M |
USACUSA COMPRESSION PARTNERS LP | $1.1M |
BOHBANK HAWAII CORP | $1.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.1M |
—NUVEEN MUN 2021 TARGET TERM | $1.1M |
PHMPULTE GROUP INC | $1.1M |
CNPCENTERPOIN | $1.1M |
JCIJOHNSON CO | $1.1M |
FLOFLOWERS FOODS INC | $1.1M |
SUISUN CMNTYS INC | $1.1M |
CLMCORNERSTONE STRATEGIC VALUE | $1.1M |
ISTBISHARES CO | $1.1M |
—CIVEO CORP CDA | $1.1M |
GBXGREENBRIER COS INC | $1.1M |
LVSLAS VEGAS SANDS CORP | $1.1M |
OKEONEOK INC | $1.1M |
MUSAMURPHY USA INC | $1.1M |
AAGIYAIA GROUP | $1.1M |
NTRNUTRIEN LTD | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
LBAIUSDLAKELAND BANCORP INC | $1.1M |
CMICUMMINS IN | $1.1M |
SPGIS&P GLOBAL | $1.1M |
GPNGLOBAL PMTS INC | $1.0M |
PIZINVESCO EX | $1.0M |
TRNTRINITY INDS INC | $1.0M |
CCLCARNIVAL C | $1.0M |
RHHBYROCHE HLDG | $1.0M |
IACIEURIAC INTERACTIVECORP | $1.0M |
ABJAABB LTD SP | $1.0M |
GILDGILEAD SCI | $1.0M |
OCOWENS CORNING NEW | $1.0M |
PFLTPENNANTPARK FLOATING RATE CA | $1.0M |
HN9HANESBRAND | $1.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
CIENCIENA CORP | $1.0M |
MAAMID AMER APT CMNTYS INC | $1.0M |
BFHALLIANCE DATA SYSTEMS CORP | $1.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
NTGRNETGEAR INC | $1.0M |
IWYISHARES TR | $1.0M |
INGING GROEP N V | $1.0M |
HRBBLOCK H & R INC | $1.0M |
TSNTYSON FOOD | $1.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.0M |
MLMMARTIN MAR | $1.0M |
CTRACABOT OIL & GAS CORP | $1.0M |
NWENORTHWESTERN CORP | $1.0M |
IXCISHARES TR | $1.0M |
—NUVEEN OHIO QLTY MUN INCOME | $1.0M |
FLSFLOWSERVE CORP | $1.0M |
FFORD MTR C | $1.0M |
TEVATEVA PHARM | $999K |
STTSPDR SERIE | $998K |
FRCBFIRST REP BK SAN FRANCISCO C | $997K |
ATRAPTARGROUP INC | $995K |
XLESELECT SEC | $994K |
SPSCSPS COMM INC | $994K |
FGDFIRST TR E | $989K |
NRANRG ENERGY INC | $986K |
NFXNEWFIELD EXPL CO | $985K |
XRXCHFXEROX CORP | $984K |
SCHXSCHWAB STRATEGIC TR | $983K |
GABGABELLI EQUITY TR INC | $983K |
SPYXSPDR SER TR | $981K |
IWVISHARES RU | $979K |
—STERLING BANCORP DEL | $971K |
FTCSFIRST TR | $971K |
ADNTADIENT PLC | $962K |
WBAWALGREENS | $961K |
R6C2ROYAL DUTC | $959K |
XLBSELECT SEC | $959K |
TWLOTWILIO INC | $956K |
—EL PASO ELEC CO | $955K |
ETWEATON VANCE TXMGD GL BUYWR O | $954K |
MIDDMIDDLEBY CORP | $953K |
OSKOSHKOSH CO | $951K |
—PRICELINE GRP INC | $949K |
ULUNILEVER P | $944K |
FAFFIRST AMERN FINL CORP | $944K |
AMXNAMERICA MOVIL SAB DE CV | $942K |
HDSUSDHD SUPPLY HLDGS INC | $938K |
WENWENDYS CO | $938K |
VISNCOMMSCOPE HLDG CO INC | $935K |
BOKFBOK FINL CORP | $934K |
KNKNOWLES CORP | $932K |
—WPX ENERGY INC | $929K |