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
EATON VANCE MASS MUN BD FD
$266K
I9DNARBUTUS BIOPHARMA CORP
$266K
FLJHFRANKLIN TEMPLETON ETF TR
$266K
NVECNVE CORP
$265K
KRCKILROY RLTY CORP
$265K
KAPSTONE PAPER & PACKAGING C
$265K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$265K
SMLVSPDR SSGA
$263K
AGCOAGCO CORP
$263K
BARCLAYS BANK PLC
$263K
TEXTEREX CORP NEW
$263K
ROYAL BK SCOTLAND GROUP PLC
$262K
GVAGRANITE CONSTR INC
$262K
BLVVANGUARD BD INDEX FD INC
$262K
PEYINVESCO EXCHANGE TRADED FD T
$261K
KBESPDR SER T
$261K
BAYERISCHE
$260K
SPLBSPDR SERIE
$260K
DIREXION SHS ETF TR
$260K
ETOEATON VANCE TX ADV GLB DIV O
$260K
AGXARGAN INC
$259K
ATHENAHEALTH INC
$259K
ISTBISHARES TR
$259K
SABRSABRE CORP
$258K
TEITEMPLETON EMERG MKTS INCOME
$258K
ACACIA COMMUNICATIONS INC
$258K
SWKSTANLEY BL
$257K
BGGUSDBRIGGS & STRATTON CORP
$257K
SRCE1ST SOURCE CORP
$257K
KYNKAYNE ANDERSN MLP MIDS INVT
$256K
BHCBAUSCH HEALTH COS INC
$254K
SKMEURSK TELECOM LTD
$254K
CRSPCRISPR THERAPEUTICS AG
$254K
EATON VANCE PA MUNI INCOME T
$254K
CXCEMEX SAB DE CV
$252K
RNRRENAISSANCERE HOLDINGS LTD
$252K
FLJPFRANKLIN TEMPLETON ETF TR
$252K
USNAUSANA HEALTH SCIENCES INC
$251K
PAYXPAYCHEX IN
$250K
FDDFIRST TR S
$250K
REGREGENCY CTRS CORP
$250K
HSBC HLDGS PLC
$250K
PHKPIMCO HIGH INCOME FD
$250K
PIPRPIPER JAFFRAY COS
$249K
ICFIICF INTL INC
$249K
IFNNYINFINEON T
$249K
GTESGATES INDUSTRIAL CORPRATIN P
$249K
MLRMILLER INDS INC TENN
$248K
MORNMORNINGSTAR INC
$248K
CNDTCONDUENT INC
$248K
FWRDUSDFORWARD AIR CORP
$248K
PDPINVESCO EX
$247K
ARKKARK ETF TR
$247K
BDJBLACKROCK ENHANCED EQT DIV T
$247K
7SUSUMMIT MATLS INC
$246K
EWDISHARES INC
$246K
NBISYANDEX N V
$246K
RDNRADIAN GROUP INC
$245K
HWKNHAWKINS INC
$245K
LHLABORATORY
$245K
MMUWESTERN ASST MNGD MUN FD INC
$245K
WBSWEBSTER FINL CORP CONN
$245K
GS F PERP CGOLDMAN SA
$245K
KFYKORN FERRY INTL
$244K
WNSNWNS HOLDINGS LTD
$244K
WRIGHT MED GROUP N V
$244K
COTT CORP QUE
$243K
KIESPDR SER T
$243K
FXGFIRST TR E
$242K
JHXJAMES HARDIE INDS PLC
$242K
LIVNLIVANOVA PLC
$241K
PARK24 CO
$241K
VEDANTA LTD
$241K
SCHDSCHWAB STRATEGIC TR
$240K
CHCTCOMMUNITY HEALTHCARE TR INC
$240K
TSSTOTAL SYS
$240K
CAGCONAGRA BR
$240K
CVA1EURCOVANTA HLDG CORP
$240K
AWCAMERICAN W
$239K
VERIZON
$239K
WPPWPP PLC NE
$239K
OMCOMNICOM GR
$239K
YYEURYY INC
$238K
IMCBISHARES TR
$237K
ESNTESSENT GROUP LTD
$237K
GOOGALPHABET INC
$236K
WEAWESTERN ALLIANCE BANCORP
$236K
DONWISDOMTREE TR
$235K
KCESPDR SER T
$235K
EOSEATON VANCE ENH EQTY INC FD
$235K
HDBHDFC BANK
$235K
URIUNITED REN
$234K
COTYCOTY INC
$234K
UCBUNITED CMNTY BKS BLAIRSVLE G
$233K
CREECREE INC
$233K
KEXKIRBY CORP
$233K
XHBSPDR SERIES TRUST
$233K
XTNSPDR SER T
$233K
ABEVAMBEV SA S
$233K
SCHMSCHWAB STRATEGIC TR
$232K
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