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
AIMCUSDALTRA INDL MOTION CORP
$232K
SCHMSCHWAB STRATEGIC TR
$232K
PANHANDLE OIL AND GAS INC
$231K
MB FINANCIAL INC NEW
$230K
BNDXVANGUARD CHARLOTTE FDS
$230K
XHESPDR S&P H
$230K
GLOBAL CORD BLOOD CORPORATIO
$230K
CUBIC CORP
$229K
SJNKSPDR SER TR
$229K
GTYGETTY RLTY CORP NEW
$229K
FXRFIRST TR E
$228K
PLABPHOTRONICS INC
$228K
ABEVAMBEV SA
$228K
ATLKYATLAS COPC
$228K
LUVSOUTHWEST
$227K
PEOADAM NAT RES FD INC
$226K
MEIMETHODE ELECTRS INC
$226K
ETDETHAN ALLEN INTERIORS INC
$226K
AELUSDAMERICAN EQTY INVT LIFE HLD
$225K
CAMBREX CORP
$225K
UNION BANKSHARES CORP NEW
$225K
ITOTISHARES TR
$225K
BLACKROCK MUNIYIELD CALI QLT
$225K
OCWEN FINL CORP
$225K
ECHISHARES INC
$224K
AQLTISHARES TR
$223K
HNIHNI CORP
$223K
HOPEHOPE BANCORP INC
$223K
SKAASKECHERS U S A INC
$222K
HBANHUNTINGTON
$221K
MLABMESA LABS INC
$221K
GLNGGOLAR LNG LTD BERMUDA
$221K
SPHDINVESCO EX
$220K
COBIZ FINANCIAL INC
$220K
CORREVIO PHARMA CORP
$220K
PSCHINVESCO EX
$219K
DGRWWISDOMTREE
$219K
IPGPIPG PHOTONICS CORP
$219K
SENIOR HSG PPTYS TR
$219K
INFYINFOSYS LTD
$218K
HRIHERC HLDGS INC
$218K
WKWORKIVA INC
$217K
BBHVANECK VECTORS ETF TR
$217K
NSZNETSCOUT SYS INC
$217K
SOHOSOTHERLY HOTELS INC
$217K
BCBRUNSWICK CORP
$217K
XSWSPDR S&P S
$217K
ISRGINTUITIVE SURGICAL INC
$216K
UNFIUNITED NAT FOODS INC
$215K
THSTREEHOUSE FOODS INC
$215K
CITCINTAS COR
$213K
TPHTRI POINTE GROUP INC
$213K
MKTXMARKETAXESS HLDGS INC
$213K
FIRST TR V
$213K
DLNWISDOMTREE
$211K
BFKBLACKROCK MUN INCOME TR
$211K
DREYFUS HIGH YIELD STRATEGIE
$211K
TTDTHE TRADE DESK INC
$210K
NBRNABORS INDUSTRIES LTD
$210K
HSKAEURHESKA CORP
$209K
BTUSDBT GROUP PLC
$209K
ESGRENSTAR GROUP LIMITED
$209K
LTCLTC PPTYS INC
$209K
INGNINOGEN INC
$209K
CQPCHENIERE ENERGY PARTNERS LP
$209K
2362120DSINCLAIR BROADCAST GROUP INC
$208K
DLPHDELPHI TECHNOLOGIES PLC
$208K
BHKBLACKROCK CORE BD TR
$208K
PWBINVESCO
$207K
SCHASCHWAB STRATEGIC TR
$207K
ODPEUROFFICE DEPOT INC
$207K
SLVISHARES SI
$207K
FNYFIRST TR E
$206K
BRWTEMPLETON GLOBAL INCOME FD
$206K
FXNFIRST TR E
$206K
ENCANA CORP
$204K
INTERSECT ENT INC
$204K
HSIHEIDRICK & STRUGGLES INTL IN
$204K
ESSAESSA BANCORP INC
$203K
ZBHZIMMER BIO
$203K
SRISTONERIDGE INC
$202K
BXMTBLACKSTONE MTG TR INC
$202K
MYGNMYRIAD GENETICS INC
$201K
ABMDEURABIOMED IN
$201K
ARIAPOLLO COML REAL EST FIN INC
$201K
JXC1J2 GLOBAL INC
$200K
KINDER MORGAN INC DEL
$200K
FPXFIRST TR EXCHANGE TRADED FD
$200K
GIISPDR S&P G
$200K
THL CR SR LN FD
$200K
VRPINVESCO EXCHNG TRADED FD TR
$199K
PMXPIMCO MUN INCOME FD III
$198K
SPARK ENERGY INC
$198K
STLAFIAT CHRYS
$198K
DTEDTE ENERGY
$198K
CNOBCONNECTONE BANCORP INC NEW
$198K
CHINA UNICOM (HONG KONG) LTD
$197K
MMTMFS MULTIM
$197K
FAROFARO TECHNOLOGIES INC
$197K
TSTENARIS S
$197K
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