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 |
|---|---|
CTSHCOGNIZANT | $705K |
TOWNTOWNEBANK PORTSMOUTH VA | $705K |
PPLPEMBINA PIPELINE CORP | $705K |
REGIEURRENEWABLE ENERGY GROUP INC | $704K |
MOMOUSDMOMO INC | $703K |
HALOHALOZYME THERAPEUTICS INC | $702K |
EXPOEXPONENT INC | $701K |
—NATIONAL GEN HLDGS CORP | $701K |
XEXGXEATON VANCE TAX MNGD GBL DV | $701K |
YORWYORK WTR CO | $700K |
ERICERICSSON | $699K |
RGLDROYAL GOLD INC | $699K |
—UBS AG JERSEY BRH | $695K |
VPVINVESCO PA VALUE MUN INCOME | $694K |
NSYNICE LTD | $694K |
ROSTROSS STORES INC | $694K |
PQ3PROVIDENT FINL SVCS INC | $693K |
IDV*ISHARES TR | $692K |
RPREALPAGE INC | $691K |
KALUKAISER ALUMINUM CORP | $691K |
MTRXMATRIX SVC CO | $690K |
OLEDUNIVERSAL DISPLAY CORP | $690K |
GVIISHARES TR | $690K |
INTCINTEL CORP | $690K |
FULFULLER H B CO | $688K |
SIXEURSIX FLAGS ENTMT CORP NEW | $688K |
GQ9SPDR GOLD TRUST | $688K |
—AEGON N V | $687K |
KEYSKEYSIGHT TECHNOLOGIES INC | $686K |
REGNREGENERON | $686K |
CELGCELGENE CORP | $685K |
TTEKTETRA TECH INC NEW | $685K |
RDVYFIRST TRUS | $684K |
—MICRO FOCUS INTERNATIONAL PL | $680K |
AWNADVANCE AUTO PARTS INC | $680K |
HHC*HOWARD HUGHES CORP | $680K |
QLDPROSHARES TR | $679K |
EPCEDGEWELL PERS CARE CO | $678K |
VOXVANGUARD WORLD FDS | $678K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $677K |
GWWGRAINGER W W INC | $676K |
HWCHANCOCK WHITNEY CORPORATION | $676K |
SXISTANDEX INTL CORP | $675K |
FTITECHNIPFMC PLC | $674K |
—ENVISION HEALTHCARE CORP | $673K |
GATXGATX CORP | $673K |
NDQINVESCO QQQ TR | $671K |
TDTFFLEXSHARES TR | $670K |
GGGGRACO INC | $670K |
EENI S P A | $670K |
HMCHONDA MOTOR LTD | $669K |
ESLTELBIT SYS LTD | $669K |
OMCLOMNICELL INC | $668K |
ALXNALEXION P | $668K |
RSGREPUBLIC S | $668K |
FICOFAIR ISAAC CORP | $668K |
KSUEURKANSAS CIT | $666K |
TANINVESCO EXCHNG TRADED FD TR | $665K |
EMREMERSON EL | $665K |
IQIINVESCO QUALITY MUNI INC TRS | $662K |
ICEINTERCONTI | $661K |
NZACSPDR INDEX SHS FDS | $661K |
ICFISHARES TR | $661K |
NKTREURNEKTAR THERAPEUTICS | $660K |
—TRINSEO S A | $660K |
LLOEWS CORP | $659K |
PHGKONINKLIJKE PHILIPS N V | $659K |
XEVMXEATON VANCE CALIF MUN BD FD | $658K |
FWONALIBERTY MEDIA CORP DELAWARE | $658K |
NVGNUVEEN AMT FREE MUN CR INC F | $658K |
NWFLNORWOOD FINANCIAL CORP | $658K |
CWISPDR INDEX SHS FDS | $657K |
TSCOTRACTOR SU | $656K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $655K |
SUSUNCOR ENE | $655K |
PRSPPERSPECTA INC | $655K |
NSCNORFOLK SOUTHERN CORP | $654K |
SEDGSOLAREDGE TECHNOLOGIES INC | $653K |
CSCOCISCO SYS INC | $652K |
SIGISELECTIVE INS GROUP INC | $652K |
NXJNUVEEN NEW JERSEY QULT MUN F | $652K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $651K |
VRTXVERTEX PHA | $650K |
MUBISHARES TR | $650K |
ATGEADTALEM GLOBAL ED INC | $650K |
UDRUDR INC | $649K |
MCKMCKESSON C | $647K |
CSGPCOSTAR GROUP INC | $646K |
FANUYFANUC CORP | $646K |
TLTISHARES TR | $645K |
COHRII VI INC | $645K |
PDCOEURPATTERSON COMPANIES INC | $645K |
GFNEW GERMANY FD INC | $645K |
CBRLCRACKER BARREL OLD CTRY STOR | $645K |
DVYEISHARES IN | $644K |
ORANYORANGE | $643K |
MRKMERCK & CO INC | $643K |
AQLTISHARES TR | $642K |
PEPPEPSICO INC | $642K |
CMCCOMMERCIAL METALS CO | $642K |