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 |
|---|---|
AETAETNA INC | $929K |
OIEUROWENS ILL | $928K |
DHSWISDOMTREE TR | $928K |
DEODIAGEO ADR | $927K |
STLDSTEEL DYNA | $927K |
PLAYDAVE & BUSTERS ENTMT INC | $926K |
DISCKUSDDISCOVERY INC | $923K |
MDXGMIMEDX GROUP INC | $921K |
SNNSMITH & NEPHEW PLC | $921K |
UMPQUSDUMPQUA HLDGS CORP | $921K |
TGNATEGNA INC | $920K |
—EATON VANCE MUN BD FD II | $917K |
HACKUSDETF MANAGERS TR | $917K |
—NOVELLUS SYS INC | $916K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $916K |
EVRGEVERGY INC | $915K |
SNPUSDCHINA PETE & CHEM CORP | $913K |
GSGOLDMAN SA | $911K |
VEEVVEEVA SYS INC | $909K |
HEHAWAIIAN ELEC INDUSTRIES | $908K |
DKSDICKS SPORTING GOODS INC | $907K |
—BLACKROCK MUNIHLDS INVSTM QL | $906K |
PTENPATTERSON UTI ENERGY INC | $904K |
XLUSECTOR SPD | $904K |
EWLISHARES INC | $904K |
FPXFIRST TRUS | $903K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $901K |
—ARES CAP CORP | $901K |
PDIPIMCO DYNAMIC INCOME FD | $898K |
VVVVALVOLINE INC | $896K |
ASBASSOCIATED BANC CORP | $895K |
AFBALLIANCEBERNSTEIN NATL MUNI | $893K |
GS F PERP AGOLDMAN SA | $889K |
NXSTNEXSTAR MEDIA GROUP INC | $888K |
BHFBRIGHTHOUSE FINL INC | $888K |
IJKISHARES S& | $886K |
ALSNALLISON TRANSMISSION HLDGS I | $884K |
FCPTFOUR CORNERS PPTY TR INC | $882K |
GDOTGREEN DOT CORP | $882K |
IVZINVESCO LT | $875K |
CPRTCOPART INC | $873K |
SOXXISHARES TR | $872K |
—MANTECH INTL CORP | $871K |
AAALCOA CORP | $870K |
HAINHAIN CELESTIAL GROUP INC | $870K |
PBIPITNEY BOWES INC | $868K |
STBAS & T BANCORP INC | $868K |
MCNMADISON CVRED CALL & EQ STR | $866K |
—WHITING PETE CORP NEW | $863K |
BB4AXOS FINL INC | $862K |
WHRWHIRLPOOL | $861K |
—MUTUALFIRST FINL INC | $861K |
AIQUYAIR LIQUID | $858K |
BWXTBWX TECHNOLOGIES INC | $856K |
NOKNOKIA CORP | $852K |
VGREURVECTOR GROUP LTD | $850K |
NZFNUVEEN MUNICIPAL CREDIT INC | $850K |
JBHTHUNT J B TRANS SVCS INC | $848K |
SAPSAP SE SPO | $843K |
CITUSDCIT GROUP INC | $842K |
WYNNWYNN RESORTS LTD | $841K |
FUNCEDAR FAIR L P | $840K |
CIIBLACKROCK ENH CAP & INC FD I | $839K |
MNKMALLINCKRODT PUB LTD CO | $836K |
ANDEANDERSONS INC | $830K |
LBTYBLIBERTY GLOBAL PLC | $829K |
EQNREQUINOR ASA | $826K |
VHTVANGUARD S | $826K |
CTSCTS CORP | $826K |
BHBBAR HBR BANKSHARES | $825K |
MGKVANGUARD WORLD FD | $822K |
RETAEURREATA PHARMACEUTICALS INC | $820K |
NVRNVR INC | $818K |
UTHUNITED THERAPEUTICS CORP DEL | $816K |
LENLENNAR COR | $815K |
NEONEOGENOMICS INC | $813K |
VNOVORNADO RLTY TR | $813K |
CSXC S X CORP | $809K |
—ON DECK CAP INC | $808K |
ITOTISHARES CO | $808K |
WDAYWORKDAY IN | $802K |
—BHP BILLITON PLC | $800K |
CHKPCHECK POIN | $796K |
VSSVANGUARD I | $795K |
MYEMYERS INDS INC | $790K |
CNRCANADIAN N | $789K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $787K |
FEXFIRST TR L | $787K |
POSTPOST HLDGS INC | $786K |
DASTYDASSAULT S | $784K |
EEMVISHARES INC | $784K |
LPLALPL FINL HLDGS INC | $784K |
ALVAUTOLIV INC | $784K |
TWOEURTWO HBRS INVT CORP | $783K |
ACHCACADIA HEALTHCARE COMPANY IN | $783K |
FMUSDISHARES INC | $783K |
WLYWILEY JOHN & SONS INC | $782K |
SIRIEURSIRIUS XM HLDGS INC | $782K |
VMBSVANGUARD SCOTTSDALE FDS | $778K |
ADSKAUTODESK I | $777K |