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
BLACKROCK MUNIHOLDNGS QLTY I
$49K
SOMLYSECOM LTD
$49K
BOOTBOOT BARN
$49K
AAOIAPPLIED OPTOELECTRONICS INC
$49K
POLYONE CO
$49K
FNKFIRST TR E
$49K
TRIPTRIPADVISO
$49K
PMMPUTNAM MAN
$49K
GVAGRANITE CO
$49K
NSYNICE LTD A
$49K
OCLARO INC
$49K
TDIVFIRST TR EXCHANGE TRADED FD
$49K
HEALTH INS INNOVATIONS INC
$48K
MXLMAXLINEAR INC
$48K
MKSIMKS INSTRU
$48K
RIORIO TINTO
$48K
ALGTALLEGIANT TRAVEL CO
$48K
WATWATERS COR
$48K
HIIHUNTINGTON
$48K
SEESEALED AIR
$48K
NVRIHARSCO COR
$48K
GLREGREENLIGHT CAPITAL RE LTD
$48K
IHEISHARES TR
$48K
FBTFIRST TR EXCHANGE TRADED FD
$48K
IAEVOYA ASIA PAC DIVID EQUITY I
$48K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$48K
QNSTQUINSTREET INC
$48K
CAMPEURCALAMP COR
$48K
LXRXLEXICON PHARMACEUTICALS INC
$48K
UNION BANK
$47K
XRAYDENTSPLY S
$47K
RUTHUSDRUTHS HOSP
$47K
QUANTENNA
$47K
SLQDISHARES TR
$47K
UEOWESTLAKE CHEM CORP
$47K
DOLWISDOMTREE
$47K
PATKPATRICK IN
$47K
PJXPETROLEO BRASILEIRO SA PETRO
$47K
MFINMEDALLION FINL CORP
$47K
SINOPEC SHANGHAI PETROCHEMIC
$47K
UBS AG LONDON BRH
$47K
RIGTRANSOCEAN
$47K
BSFAANI PHARMA
$46K
CLWCLEARWATER PAPER CORP
$46K
IWXISHARES TR
$46K
SCOR1EURCOMSCORE INC
$46K
USCRU S CONCRE
$46K
TRANSENTERIX INC
$46K
GIIIG-III APPA
$46K
R1 RCM INC
$46K
KELYAKELLY SVCS INC
$46K
RSPSINVESCO
$46K
FNXFIRST TR MID CAP CORE ALPHAD
$46K
OPTUALTICE USA INC
$46K
EONGYE ON SE SP
$46K
CHEFCHEFS WARE
$46K
ESGEISHARES IN
$46K
AORTCRYOLIFE INC
$46K
FNDASCHWAB STRATEGIC TR
$46K
PAHCPHIBRO ANIMAL HEALTH CORP
$46K
HIMXHIMAX TECHNOLOGIES INC
$46K
MYDBLACKROCK MUNIYIELD FD INC
$46K
SCHLSCHOLASTIC CORP
$46K
NUVEEN INT DUR QUAL MUN TRM
$46K
DTDWISDOMTREE TR
$46K
STANLEY BL
$46K
PENPENUMBRA INC
$46K
VISNCOMMSCOPE
$45K
PRGSPROGRESS SOFTWARE CORP
$45K
AAONAAON INC
$45K
NYMTEURNEW YORK MTG TR INC
$45K
MDYGSPDR SER T
$45K
FNDFSCHWAB STRATEGIC TR
$45K
TECH DATA
$45K
FDSFACTSET RE
$45K
AEGNAEGION CORP
$45K
SIMOSILICON MO
$45K
P5YBRF SA
$45K
CP.TOCANADIAN P
$45K
ROWAN COMPANIES PLC
$45K
FEYECHFFIREEYE IN
$45K
G9NGPO AEROPORTUARIO DEL PAC SA
$45K
DOEURDIAMOND OFFSHORE DRILLING IN
$45K
KLMNINVESCO EX
$45K
SPHBINVESCO EXCHNG TRADED FD TR
$45K
MBWMMERCANTILE BANK CORP
$45K
ITCIEURINTRA CELLULAR THERAPIES INC
$45K
CAPITAL ON
$45K
EMOCLEARBRIDGE ENERGY MLP TR FD
$45K
KIESPDR SERIES TRUST
$45K
JPMORGAN C
$45K
DFEWISDOMTREE
$45K
MTORMERITOR INC
$45K
ETRENTERGY CO
$45K
COHEN & STEERS MLP INC & ENR
$44K
LNTALLIANT EN
$44K
NUVEEN INTER DURATION MN TMF
$44K
SCVLSHOE CARNIVAL INC
$44K
PRGOPERRIGO CO
$44K
SCHESCHWAB STRATEGIC TR
$44K
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