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
WTWISDOMTREE INVTS INC
$167K
DVNDEVON ENER
$167K
ESEVERSOURCE
$167K
XRNPXCOHEN & STEERS REIT & PFD IN
$167K
KBIAKB FINANCIAL GROUP INC
$167K
PANWPALO ALTO
$166K
TTELUS CORP
$166K
DFSEURDISCOVER F
$166K
ATOATMOS ENER
$166K
TALTAL ED GROUP
$165K
MORGAN STANLEY EMER MKTS FD
$165K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$165K
PFNPIMCO INCOME STRATEGY FUND I
$164K
CAECAE INC
$163K
EMLPFIRST TR EXCHANGE TRADED FD
$163K
NYTNEW YORK TIMES CO
$163K
HSTMHEALTHSTREAM INC
$163K
SMOGVANECK VECTORS ETF TR
$162K
VMIVALMONT INDS INC
$162K
CHGGCHEGG INC
$162K
EFXEQUIFAX IN
$161K
EWSISHARES INC
$161K
CMPGYCOMPASS GR
$161K
SMTCSEMTECH CORP
$161K
XELXCEL ENERG
$161K
SSS1EURLIFE STORAGE INC
$160K
PGFINVESCO
$160K
SPARK THERAPEUTICS INC
$160K
AVAAVISTA CORP
$160K
DREYFUS STRATEGIC MUNS INC
$159K
MAINMAIN STREE
$159K
AGOASSURED GUARANTY LTD
$159K
PKXPOSCO
$159K
KMIKINDER MOR
$158K
CATCCAMBRIDGE BANCORP
$158K
NUVEEN SELECT TAX FREE INCM
$158K
EFTEATON VANCE FLTING RATE INC
$158K
RITMNEW RESIDENTIAL INVT CORP
$158K
JBHTHUNT J B T
$158K
PFSWUSDPFSWEB INC
$158K
RITE AID CORP
$158K
RRYDER SYST
$158K
WOOFOOT LOCKE
$157K
LOGMEURLOGMEIN INC
$157K
ETFIS SER TR I
$156K
AMATAPPLIED MA
$156K
EATBRINKER INTL INC
$156K
AXONAXON ENTERPRISE INC
$156K
SUPERIOR ENERGY SVCS INC
$156K
RVTROYCE VALUE TR INC
$156K
NMRKNEWMARK GROUP INC
$156K
UAUNDER ARMO
$155K
GTNGRAY TELEVISION INC
$155K
PPAINVESCO
$155K
SPX FLOW INC
$154K
VOOGVANGUARD ADMIRAL FDS INC
$154K
TEAM INC
$154K
LNCLINCOLN NA
$154K
SIGSIGNET JEWELERS LIMITED
$154K
MIMEMIMECAST LTD
$153K
IVOOVANGUARD A
$153K
BKLNINVESCO EXCHNG TRADED FD TR
$153K
FGENEURFIBROGEN INC
$153K
KTKT CORP
$153K
BLUEBLUEBIRD BIO INC
$152K
INVHINVITATION HOMES INC
$152K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$152K
NBL2EURNOBLE ENER
$152K
CBTCABOT CORP
$152K
FATEFATE THERAPEUTICS INC
$152K
WOORI BK
$152K
NPKNATIONAL PRESTO INDS INC
$152K
CALYXT INC
$152K
CERNCHFCERNER COR
$152K
MTS SYS CORP
$151K
JBGSJBG SMITH PPTYS
$151K
ANIKANIKA THERAPEUTICS INC
$151K
VGSHVANGUARD S
$151K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$150K
LRCXEURLAM RESEAR
$150K
GILGILDAN ACTIVEWEAR INC
$150K
EMNEASTMAN CH
$150K
TQJSIGNATURE BK NEW YORK N Y
$150K
CTOUSDCONSOLIDATED TOMOKA LD CO
$150K
EDIVSPDR INDEX
$150K
WEINGARTEN RLTY INVS
$150K
FEPFIRST TR E
$149K
PENNPENN NATL GAMING INC
$149K
WKHSEURWORKHORSE GROUP INC
$149K
IPACISHARES TR
$149K
EPPISHARES MS
$149K
XJEQXABERDEEN JAPAN EQUITY FD INC
$148K
TXTTEXTRON IN
$148K
CVLYCODORUS VY BANCORP INC
$147K
PTIP T TELEKOMUNIKASI INDONESIA
$147K
GOLAR LNG PARTNERS LP
$147K
BBA AVIATI
$146K
RGRSTURM RUGER & CO INC
$146K
PCEFINVESCO EXCHNG TRADED FD TR
$146K
DMLPDORCHESTER MINERALS LP
$146K
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