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 |
|---|---|
—BBA AVIATI | $146K |
PCEFINVESCO EXCHNG TRADED FD TR | $146K |
SPHBINVESCO EX | $146K |
RGRSTURM RUGER & CO INC | $146K |
IOOISHARES TR | $146K |
DMLPDORCHESTER MINERALS LP | $146K |
GIBGROUPE CGI INC | $145K |
ABMABM INDS INC | $145K |
PDPINVESCO EXCHANGE TRADED FD T | $145K |
PPLPEMBINA PI | $145K |
SPHDINVESCO EXCHNG TRADED FD TR | $144K |
OUTOUTFRONT MEDIA INC | $144K |
CNNECANNAE HLDGS INC | $144K |
RGCORGC RES INC | $144K |
OIIOCEANEERING INTL INC | $144K |
BUDANHEUSER-B | $144K |
DIFTYDAITO TRUS | $144K |
SFSTIFEL FIN | $143K |
—COLUMBIA PPTY TR INC | $143K |
PSOPEARSON PLC | $143K |
—CIVISTA BANCSHARES INC | $143K |
ARCPEURVEREIT INC | $143K |
IYKISHARES U | $143K |
—APPTIO INC | $143K |
NEANUVEEN SR | $142K |
WTMWHITE MTNS INS GROUP LTD | $142K |
SHAKSHAKE SHACK INC | $142K |
BGTBLACKROCK FLOATING RATE INCO | $142K |
AXTIAXT INC | $141K |
PWODPENNS WOODS BANCORP INC | $141K |
EPAMEPAM SYS INC | $141K |
—KNOLL INC | $141K |
—CAPSTEAD MTG CORP | $141K |
—BIODELIVERY SCIENCES INTL IN | $140K |
TDSTELEPHONE & DATA SYS INC | $140K |
TFISPDR SER T | $140K |
BWABORGWARNER | $140K |
FMCFMC CORP N | $140K |
HRUSDHEALTHCARE RLTY TR | $140K |
GUTGABELLI UTIL TR | $140K |
PWBINVESCO EXCHANGE TRADED FD T | $140K |
VMCVULCAN MAT | $140K |
IVOGVANGUARD A | $140K |
NAVNAVISTAR INTL CORP NEW | $139K |
PORPORTLAND GEN ELEC CO | $139K |
—CARRIZO OIL & GAS INC | $139K |
—PYXUS INTL INC | $139K |
8INSYNEOS HEALTH INC | $139K |
—TCF FINL CORP | $139K |
SAVESPIRIT AIRLS INC | $139K |
JELDJELD-WEN HLDG INC | $138K |
MCXMCCORMICK | $138K |
—TRUSTCO BK CORP N Y | $138K |
CHDCHURCH & D | $138K |
ACNBACNB CORP | $138K |
BBDBANCO BRADESCO S A | $138K |
DDS 7.5 08/01/38DILLARDS C | $138K |
—NUTRI SYS INC NEW | $138K |
TWITITAN INTL INC ILL | $137K |
TRTN-PATRITON INTL LTD | $137K |
—LINE CORP | $137K |
SPXCSPX CORP | $137K |
DEMWISDOMTREE TR | $137K |
PDMPIEDMONT OFFICE REALTY TR IN | $137K |
LITELUMENTUM HLDGS INC | $136K |
COLBCOLUMBIA BKG SYS INC | $136K |
XINUSDXINYUAN REAL ESTATE CO LTD | $136K |
TELTE CONNECT | $136K |
MGPIMGP INGREDIENTS INC NEW | $136K |
IYGISHARES U | $136K |
PFMINVESCO EX | $136K |
VAMOCAMBRIA ETF TR | $136K |
TEAMATLASSIAN CORP PLC | $135K |
EMBJEMBRAER S A | $135K |
ARCBARCBEST CORP | $135K |
—AU OPTRONICS CORP | $135K |
EGBNEAGLE BANCORP INC MD | $135K |
LGIHLGI HOMES INC | $134K |
—CUSHING RENAISSANCE FD | $134K |
GPMTGRANITE PT MTG TR INC | $134K |
VTHRVANGUARD S | $134K |
—NUVEEN ENHANCED MUN VALUE FD | $133K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $133K |
—C&J ENERGY SVCS INC NEW | $133K |
JPCNUVEEN PFD & INCM OPPORTNYS | $133K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $132K |
—EATON VANCE FLTG RATE INCOM | $132K |
IDUISHARES US | $132K |
SCISERVICE CO | $132K |
RYAAYRYANAIR HO | $132K |
RDYDR REDDYS LABS LTD | $132K |
OKTAOKTA INC | $132K |
CWENCLEARWAY ENERGY INC | $131K |
MSGSMADISON SQ | $131K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $131K |
BJRIBJS RESTAURANTS INC | $131K |
HCQAMN HEALTH | $131K |
TUPTUPPERWARE BRANDS CORP | $131K |
—FOREST CITY RLTY TR INC | $131K |
IYTISHARES | $130K |