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
LPLALPL FINL HLDGS INC
$784K
SUSAISHARES TR
$783K
ACHCACADIA HEALTHCARE COMPANY IN
$783K
FMUSDISHARES INC
$783K
TWOEURTWO HBRS INVT CORP
$783K
WLYWILEY JOHN & SONS INC
$782K
SIRIEURSIRIUS XM HLDGS INC
$782K
VMBSVANGUARD SCOTTSDALE FDS
$778K
VSSVANGUARD INTL EQUITY INDEX F
$777K
ADSKAUTODESK I
$777K
CARSCARS COM INC
$777K
SONYSONY CORP
$776K
FRPTFRESHPET INC
$773K
QVCAUSDQURATE RETAIL INC
$773K
WMWASTE MGMT INC DEL
$772K
UBSIUNITED BANKSHARES INC WEST V
$772K
SYYSYSCO CORP
$771K
AITAPPLIED INDL TECHNOLOGIES IN
$771K
SRCLSTERICYCLE INC
$771K
DGDOLLAR GEN
$770K
AWNADVANCE AU
$768K
ACGLARCH CAP GROUP LTD
$768K
CMECME GROUP
$768K
SPSBSPDR SERIES TRUST
$768K
WYNEURWYNDHAM DESTINATIONS INC
$767K
VCSHVANGUARD SCOTTSDALE FDS
$765K
IGMISHARES NO
$759K
CHECHEMED CORP NEW
$759K
ALNYALNYLAM PHARMACEUTICALS INC
$758K
HEPUSDHOLLY ENERGY PARTNERS L P
$758K
ALLYALLY FINL INC
$757K
HMS HLDGS CORP
$756K
TXNTEXAS INSTRS INC
$756K
VFHVANGUARD WORLD FDS
$755K
NFGNATIONAL F
$752K
SEACOR HOLDINGS INC
$752K
ATHENE HLDG LTD
$751K
AEGAEGON N V
$750K
URBNURBAN OUTFITTERS INC
$749K
ANDEAVOR LOGISTICS LP
$747K
QEPQEP RES INC
$747K
VGTVANGUARD S
$746K
CHKPCHECK POINT SOFTWARE TECH LT
$746K
CGCARLYLE GROUP L P
$745K
STZCONSTELLAT
$745K
FBINFORTUNE BRANDS HOME & SEC IN
$745K
NEOGNEOGEN CORP
$744K
GRMNGARMIN LTD
$744K
QTECFIRST TR N
$744K
INGRINGREDION INC
$744K
PNCPNC FINL SVCS GROUP INC
$743K
FDO.FMACYS INC
$743K
NVDANVIDIA CORP
$743K
DISCAUSDDISCOVERY INC
$741K
PGFINVESCO EXCHANGE TRADED FD T
$740K
CABOCABLE ONE INC
$739K
DSEURDRIVE SHACK INC
$738K
FNXFIRST TRUS
$737K
CEOCNOOC LTD
$736K
BURLBURLINGTON
$736K
IDAIDACORP INC
$736K
BKNGBOOKING HLDGS INC
$734K
GAPGAP INC DEL
$734K
IGMISHARES TR
$733K
BOOMDMC GLOBAL INC
$733K
IGVISHARES TR
$732K
BLACKROCK CA MUNI 2018 TERM
$732K
FRCBFIRST REP
$730K
HFCUSDHOLLYFRONTIER CORP
$730K
KMTKENNAMETAL INC
$730K
APARTMENT INVT & MGMT CO
$728K
ALLERGAN PLC
$728K
MEOHMETHANEX CORP
$727K
BECNUSDBEACON ROOFING SUPPLY INC
$726K
CRMSALESFORCE COM INC
$725K
SB ONE BANCORP
$724K
INTL FCSTONE INC
$722K
AMUBUBS AG LONDON BRH
$721K
AMTAMERICAN TOWER CORP NEW
$720K
LOWLOWES COS INC
$720K
UYGPROSHARES TR
$719K
CADEEURCADENCE BANCORPORATION
$719K
PYPLPAYPAL HLDGS INC
$719K
ELLAUDER ESTEE COS INC
$718K
UAUNDER ARMOUR INC
$717K
OMFONEMAIN HLDGS INC
$716K
GSKGLAXOSMITHKLINE PLC
$715K
RJFRAYMOND JAMES FINANCIAL INC
$715K
ALSALLSTATE CORP
$714K
CXHMFS INVT GRADE MUN TR
$714K
HDBHDFC BANK LTD
$714K
RDS/AROYAL DUTC
$713K
EWBCEAST WEST
$712K
RLRALPH LAUREN CORP
$712K
CSXCSX CORP
$711K
AMCXAMC NETWORKS INC
$711K
NTBBANK OF NT BUTTERFIELD&SON L
$709K
DECKDECKERS OUTDOOR CORP
$708K
ALLIANZ SE
$708K
ISHARES TR
$707K
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