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
MOHMOLINA HEALTHCARE INC
$472K
EEMVISHARES ED
$472K
TROWPRICE T RO
$471K
SUNTRUST B
$471K
MACMACERICH CO
$471K
STIPISHARES TR
$469K
FNVFRANCO NEVADA CORP
$469K
XRAYDENTSPLY SIRONA INC
$465K
OIEUROWENS ILL INC
$465K
LZAGYLONZA GROU
$465K
NTNXNUTANIX INC
$463K
INCYINCYTE CORP
$463K
PIMCO DYNMIC CREDIT AND MRT
$462K
FUODOLBY LABORATORIES INC
$460K
FYXFIRST TRUS
$460K
VEONEER INCORPORATED
$460K
PATTERN ENERGY GROUP INC
$459K
ACGPASSOCIATED CAP GROUP INC
$458K
SHWSHERWIN WI
$458K
4DHDANA INCORPORATED
$457K
DREYFUS MUN INCOME INC
$457K
GRAMERCY PPTY TR
$457K
GMGENERAL MT
$457K
ECECOPETROL S A
$456K
ENBENBRIDGE I
$456K
GRA1EURGRACE W R & CO DEL NEW
$455K
MHFWESTERN ASSET MUN HI INCM FD
$455K
BAC F PERP +5BANK AMER
$454K
NAVIGANT CONSULTING INC
$451K
GLOBAL BRASS & COPPR HLDGS I
$450K
AMEDAMEDISYS INC
$450K
HAFCHANMI FINL CORP
$449K
GREEN BANCORP INC
$449K
KIDSORTHOPEDIATRICS CORP
$448K
DINDINE BRANDS GLOBAL INC
$447K
PIDINVESCO EX
$446K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$445K
SLPSIMULATIONS PLUS INC
$445K
MDYSPDR S&P M
$445K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$444K
GSMFERROGLOBE PLC
$444K
CUBECUBESMART
$443K
ISIIONIS PHARMACEUTICALS INC
$442K
MFGMIZUHO FINL GROUP INC
$441K
CLFCLEVELAND CLIFFS INC
$441K
MILACRON HLDGS CORP
$441K
HEIHEICO CORP NEW
$440K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$440K
MEDICINES CO
$439K
IQDFFLEXSHARES TR
$438K
STMSTMICROELECTRONICS N V
$438K
CONVERGYS CORP
$438K
EXGEATON VANCE TAX ADVT DIV INC
$438K
RSRELIANCE STEEL & ALUMINUM CO
$437K
OAKTREE CAP GROUP LLC
$437K
MDPUSDMEREDITH CORP
$437K
SNYSANOFI SPO
$436K
SANMSANMINA CORPORATION
$435K
PLANTRONICS INC NEW
$435K
MARLIN BUSINESS SVCS CORP
$435K
VDCVANGUARD W
$435K
NDSNNORDSON CORP
$434K
IVOGVANGUARD ADMIRAL FDS INC
$433K
ELDORADO RESORTS INC
$433K
XNTKSPDR MORGA
$432K
JOFJAPAN SMALLER CAPTLZTN FD IN
$432K
CCOCAMECO COR
$429K
IATISHARES TR
$429K
AREALEXANDRIA REAL ESTATE EQ IN
$428K
QTRXQUANTERIX CORP
$428K
SJNKSPDR SER T
$428K
MULTI COLOR CORP
$427K
INTEC PHARMA LTD JERUSALEM
$424K
CIMCHIMERA INVT CORP
$423K
AEBAALLETE INC
$422K
CCFEURCHASE CORP
$421K
QSRRESTAURANT BRANDS INTL INC
$421K
EELVINVESCO EX
$421K
FMSFRESENIUS MED CARE AG&CO KGA
$421K
VGKVANGUARD I
$420K
EX9EXELIXIS INC
$418K
HIWHIGHWOODS PPTYS INC
$418K
QUADQUAD / GRAPHICS INC
$417K
GOLDCORP INC NEW
$417K
CMPCOMPASS MINERALS INTL INC
$417K
ARRIS INTL INC
$414K
ELMEWASHINGTON REAL ESTATE INVT
$414K
NATINATIONAL INSTRS CORP
$413K
NRKNUVEEN NEW YORK AMT QLT MUNI
$412K
CNXCNX RESOURCES CORPORATION
$412K
INDUSTRIAS BACHOCO S A B DE
$410K
IXNISHARES GL
$409K
FELEFRANKLIN ELEC INC
$409K
JLLJONES LANG LASALLE INC
$408K
DFEWISDOMTREE TR
$408K
GRUBGRUBHUB INC
$406K
STLAFIAT CHRYSLER AUTOMOBILES N
$405K
CPSCOOPER STD HLDGS INC
$405K
IYKISHARES TR
$403K
PAGPENSKE AUTOMOTIVE GRP INC
$403K
PreviousPage 21 of 56Next