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 |
|---|---|
OZKBANK OZK C | $86K |
EQC 6.5 PERP DEQUITY COMWLTH | $86K |
INKMSSGA ACTIV | $86K |
STPZPIMCO ETF | $86K |
CBRECBRE GROUP | $86K |
KLICKULICKE & SOFFA INDS INC | $86K |
UBNTEURUBIQUITI NETWORKS INC | $86K |
SMPSTANDARD MTR PRODS INC | $86K |
BPRNUSDBANK PRINCETON NEW JERSEY | $86K |
SF9SANDERSON FARMS INC | $85K |
SBIWESTERN ASSET INTM MUNI FD I | $85K |
—KRATON CORPORATION | $85K |
MLKNMILLER HERMAN INC | $85K |
SLYGSPDR SER T | $85K |
—NUVEEN ENERGY MLP TOTL RTRNF | $85K |
MOVMOVADO GROUP INC | $85K |
STSENSATA TECHNOLOGIES HLDNG P | $85K |
IDAIDACORP IN | $85K |
RG6ROGERS CORP | $85K |
JRSNUVEEN REA | $85K |
HHYATT HOTELS CORP | $85K |
BIZDVANECK VECTORS ETF TR | $85K |
XLGINVESCO EXCHANGE TRADED FD T | $85K |
XXYCROSS CTRY HEALTHCARE INC | $85K |
QABAFIRST TRUS | $84K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $84K |
MTDRMATADOR RE | $84K |
TTMITTM TECHNOLOGIES INC | $84K |
HEIHEICO CORP | $84K |
GNWGENWORTH FINL INC | $84K |
BSXBOSTON SCI | $84K |
ELESTEE LAUD | $84K |
—AK STL HLDG CORP | $84K |
AIVLWISDOMTREE | $84K |
CALMCAL MAINE FOODS INC | $84K |
—VENATOR MATLS PLC | $84K |
—TEEKAY LNG PARTNERS L P | $84K |
SNASNAP ON IN | $84K |
NENOBLE CORP PLC | $84K |
GSBDGOLDMAN SACHS BDC INC | $84K |
—DREYFUS STRATEGIC MUN BD FD | $84K |
EZMWISDOMTREE | $83K |
ALTREURALTAIR ENGR INC | $83K |
SIGISELECTIVE | $83K |
CGWINVESCO EXCHNG TRADED FD TR | $83K |
EOIEATON VANCE ENHANCED EQ INC | $83K |
SPIBSPDR SERIES TRUST | $83K |
—EVOKE PHARMA INC | $82K |
FEXFIRST TR LRGE CP CORE ALPHA | $82K |
IARTINTEGRA LI | $82K |
FWRDUSDFORWARD AI | $82K |
INDBINDEPENDENT BANK CORP MASS | $82K |
—VONAGE HLDGS CORP | $82K |
MSMMSC INDL DIRECT INC | $82K |
IBUYAMPLIFY ETF TR | $82K |
EVREVERCORE INC | $82K |
FAIFIRST TR EXCHANGE TRADED FD | $82K |
IXCISHARES GL | $82K |
—ELECTRO SCIENTIFIC INDS | $82K |
FTSFORTIS INC | $82K |
—INVESCO EX | $81K |
ICPTUSDINTERCEPT | $81K |
—LASALLE HOTEL PPTYS | $81K |
CWSTCASELLA WASTE SYS INC | $81K |
CLRUSDCONTINENTA | $81K |
TDTORONTO-DO | $81K |
OASEUROASIS PETE INC NEW | $81K |
WIPSPDR SERIES TRUST | $81K |
PARRPAR PACIFIC HOLDINGS INC | $81K |
DDD3-D SYS CORP DEL | $81K |
UAAUNDER ARMO | $80K |
PODDINSULET CORP | $80K |
GILGILDAN ACT | $80K |
EAELECTRONIC | $80K |
RJFRAYMOND JA | $80K |
PEBKPEOPLES BANCORP N C INC | $80K |
ICLRICON PLC S | $80K |
GAMGENERAL AM | $80K |
TMTOYOTA MOT | $80K |
ASRGRUPO AEROPORTUARIO DEL SURE | $80K |
TRUPTRUPANION INC | $80K |
SMINISHARES TR | $80K |
VBFINVESCO BD FD | $80K |
—JPMORGAN C | $79K |
TPRTAPESTRY I | $79K |
PSMTPRICESMART INC | $79K |
LDURPIMCO ENHA | $79K |
—GOVERNMENT PPTYS INCOME TR | $79K |
VTWVVANGUARD S | $79K |
TDFTEMPLETON DRAGON FD INC | $79K |
BRCBRADY CORP | $79K |
LEGLEGGETT & | $78K |
JECUSDJACOBS ENG | $78K |
RFREGIONS FI | $78K |
ONON SEMICONDUCTOR CORP | $78K |
FDLOFIDELITY L | $78K |
QA4AGENTHERM INC | $78K |
ENSGENSIGN GROUP INC | $78K |
GPIGROUP 1 AUTOMOTIVE INC | $78K |
TUPTUPPERWARE | $78K |