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 |
|---|---|
ADSKAUTODESK I | $777K |
FRPTFRESHPET INC | $773K |
QVCAUSDQURATE RETAIL INC | $773K |
SRCLSTERICYCLE INC | $771K |
DGDOLLAR GEN | $770K |
CMECME GROUP | $768K |
ACGLARCH CAP GROUP LTD | $768K |
AWNADVANCE AU | $768K |
VCSHVANGUARD SCOTTSDALE FDS | $765K |
IGMISHARES NO | $759K |
ALNYALNYLAM PHARMACEUTICALS INC | $758K |
HEPUSDHOLLY ENERGY PARTNERS L P | $758K |
—HMS HLDGS CORP | $756K |
NFGNATIONAL F | $752K |
—SEACOR HOLDINGS INC | $752K |
ATHSATHENE HLDG LTD | $751K |
AEGAEGON N V | $750K |
URBNURBAN OUTFITTERS INC | $749K |
QEPQEP RES INC | $747K |
VGTVANGUARD S | $746K |
STZCONSTELLAT | $745K |
QTECFIRST TR N | $744K |
GRMNGARMIN LTD | $744K |
PGFINVESCO EXCHANGE TRADED FD T | $740K |
CABOCABLE ONE INC | $739K |
DSEURDRIVE SHACK INC | $738K |
FNXFIRST TRUS | $737K |
CEOCNOOC LTD | $736K |
IDAIDACORP INC | $736K |
BURLBURLINGTON | $736K |
BKNGBOOKING HLDGS INC | $734K |
GAPGAP INC DEL | $734K |
BOOMDMC GLOBAL INC | $733K |
—BLACKROCK CA MUNI 2018 TERM | $732K |
FRCBFIRST REP | $730K |
HFCUSDHOLLYFRONTIER CORP | $730K |
KMTKENNAMETAL INC | $730K |
—APARTMENT INVT & MGMT CO | $728K |
MEOHMETHANEX CORP | $727K |
BECNUSDBEACON ROOFING SUPPLY INC | $726K |
—SB ONE BANCORP | $724K |
—INTL FCSTONE INC | $722K |
AMUBUBS AG LONDON BRH | $721K |
UYGPROSHARES TR | $719K |
CADEEURCADENCE BANCORPORATION | $719K |
OMFONEMAIN HLDGS INC | $716K |
RJFRAYMOND JAMES FINANCIAL INC | $715K |
CXHMFS INVT GRADE MUN TR | $714K |
RDS/AROYAL DUTC | $713K |
EWBCEAST WEST | $712K |
RLRALPH LAUREN CORP | $712K |
AMCXAMC NETWORKS INC | $711K |
—ALLIANZ SE | $708K |
—ISHARES TR | $707K |
CTSHCOGNIZANT | $705K |
TOWNTOWNEBANK PORTSMOUTH VA | $705K |
REGIEURRENEWABLE ENERGY GROUP INC | $704K |
MOMOUSDMOMO INC | $703K |
HALOHALOZYME THERAPEUTICS INC | $702K |
XEXGXEATON VANCE TAX MNGD GBL DV | $701K |
YORWYORK WTR CO | $700K |
RGLDROYAL GOLD INC | $699K |
ERICERICSSON | $699K |
VPVINVESCO PA VALUE MUN INCOME | $694K |
NSYNICE LTD | $694K |
KALUKAISER ALUMINUM CORP | $691K |
MTRXMATRIX SVC CO | $690K |
OLEDUNIVERSAL DISPLAY CORP | $690K |
SIXEURSIX FLAGS ENTMT CORP NEW | $688K |
—AEGON N V | $687K |
REGNREGENERON | $686K |
TTEKTETRA TECH INC NEW | $685K |
RDVYFIRST TRUS | $684K |
—MICRO FOCUS INTERNATIONAL PL | $680K |
AWNADVANCE AUTO PARTS INC | $680K |
QLDPROSHARES TR | $679K |
EPCEDGEWELL PERS CARE CO | $678K |
SXISTANDEX INTL CORP | $675K |
FTITECHNIPFMC PLC | $674K |
EVHCENVISION HEALTHCARE CORP | $673K |
GATXGATX CORP | $673K |
TDTFFLEXSHARES TR | $670K |
ESLTELBIT SYS LTD | $669K |
RSGREPUBLIC S | $668K |
ALXNALEXION P | $668K |
KSUEURKANSAS CIT | $666K |
EMREMERSON EL | $665K |
IQIINVESCO QUALITY MUNI INC TRS | $662K |
NZACSPDR INDEX SHS FDS | $661K |
ICEINTERCONTI | $661K |
NKTREURNEKTAR THERAPEUTICS | $660K |
LLOEWS CORP | $659K |
NWFLNORWOOD FINANCIAL CORP | $658K |
NVGNUVEEN AMT FREE MUN CR INC F | $658K |
XEVMXEATON VANCE CALIF MUN BD FD | $658K |
FWONALIBERTY MEDIA CORP DELAWARE | $658K |
TSCOTRACTOR SU | $656K |
PRSPPERSPECTA INC | $655K |
SUSUNCOR ENE | $655K |
SEDGSOLAREDGE TECHNOLOGIES INC | $653K |