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
GTLSCHART INDS INC
$101K
XTNSPDR SERIES TRUST
$101K
TEN1TENNECO INC
$101K
PBTPERMIAN BASIN RTY TR
$101K
MUABLACKROCK MUNIASSETS FD INC
$101K
TLTDFLEXSHARES TR
$101K
BABINVESCO EX
$101K
CLFCLEVELAND-
$101K
AERAERCAP HOL
$101K
CRUSCIRRUS LOGIC INC
$100K
DWXSPDR INDEX SHS FDS
$100K
BTZBLACKROCK CR ALLCTN INC TR
$100K
IXP*ISHARES TR
$100K
FIDUCIARY
$100K
ALBALBEMARLE
$100K
LPLLG DISPLAY CO LTD
$100K
ITRIITRON INC
$100K
AG MTG INVT TR INC
$100K
CALYCALLAWAY GOLF CO
$100K
STTSTATE STR
$100K
ARANTERO RES CORP
$99K
COUSINS PPTYS INC
$99K
IBNDSPDR SERIE
$99K
VIGIVANGUARD W
$99K
IOSPINNOSPEC INC
$99K
DFINDONNELLEY FINL SOLUTIONS INC
$99K
CHWCALAMOS GL
$99K
FINISAR CORP
$99K
RFICOHEN & STEERS TOTAL RETURN
$98K
CWCURTISS-WR
$98K
ABRARBOR RLTY TR INC
$98K
VTWOVANGUARD SCOTTSDALE FDS
$97K
ALLIANZGI CONV INCOME FD II
$97K
IEZISHARES TR
$97K
VOXVANGUARD S
$96K
CVECENOVUS ENERGY INC
$96K
AXA EQUITABLE HLDGS INC
$96K
AVTABLUCORA INC
$96K
IEURISHARES TR
$96K
ISRAEL CHEMICALS LTD
$95K
WABCWESTAMERICA BANCORPORATION
$95K
ATHMAUTOHOME INC
$95K
RHT1EURRED HAT IN
$95K
SEMGROUP CORP
$95K
FXLFIRST TR EXCHANGE TRADED FD
$95K
SUMMIT FINANCIAL GROUP INC
$95K
BARCLAYS BK PLC
$95K
FRPHFRP HLDGS INC
$94K
UMCUNITED MICROELECTRONICS CORP
$94K
EP3ORASURE TECHNOLOGIES INC
$94K
PCFHIGH INCOME SECS FD
$94K
LMNRLIMONEIRA CO
$94K
CCKCROWN HLDG
$94K
ISCGISHARES TR
$93K
STRASTRATEGIC ED INC
$93K
ADUSADDUS HOMECARE CORP
$93K
OIIOCEANEERIN
$93K
SOYSUNOPTA INC
$93K
CHLUSDCHINA MOBI
$93K
PLCECHILDRENS PL INC
$93K
SIXEURSIX FLAGS
$92K
KBWRINVESCO
$92K
SEMSELECT MED HLDGS CORP
$92K
VECTREN CO
$92K
CENTCENTRAL GARDEN & PET CO
$92K
VIOGVANGUARD A
$91K
CEETHE CENTRAL AND EASTERN EU I
$90K
CALCALERES INC
$90K
TPDTEMPUR SEALY INTL INC
$90K
RFGINVESCO EX
$90K
PMLPIMCO MUN INCOME FD II
$90K
EMHYISHARES IN
$89K
AKRACADIA RLTY TR
$89K
ABXBARRICK GO
$89K
SUXSYNNEX CORP
$89K
NJRNEW JERSEY
$89K
HCCWARRIOR MET COAL INC
$89K
SFMSPROUTS FMRS MKT INC
$89K
MTHMERITAGE HOMES CORP
$89K
CMPCOMPASS MI
$89K
FNIUSDFIRST TRUS
$88K
HIXWESTERN ASSET HIGH INCM FD I
$88K
CPFL ENERGIA S A
$88K
UMPQUSDUMPQUA HOL
$88K
ON1OLD NATL B
$88K
SCHVSCHWAB STRATEGIC TR
$88K
ARDXARDELYX INC
$88K
XHBSPDR SER T
$87K
TUSKMAMMOTH ENERGY SVCS INC
$87K
SYKES ENTERPRISES INC
$87K
PHIPLDT INC
$87K
IRTCIRHYTHM TECHNOLOGIES INC
$87K
AANUSDAARONS INC
$87K
OXMOXFORD INDS INC
$87K
OEFISHARES S&
$87K
CNX MIDSTREAM PARTNERS LP
$87K
TTMCHFTATA MTRS LTD
$87K
CONATUS PHARMACEUTICALS INC
$87K
PSRINVESCO AC
$87K
MZTILANCASTER COLONY CORP
$87K
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