PNC FINANCIAL SERVICES GROUP, INC. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$103.0M

Holdings

4,254

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,254 positions)

StockValue
ADBEADOBE SYS INC
$373K
VVVANGUARD INDEX FDS
$372K
PFNPIMCO INCOME STRATEGY FUND I
$372K
IHIISHARES TR
$372K
EVEUREATON VANCE CORP
$372K
IAGGISHARES TR
$371K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$371K
APAMARTISAN PARTNERS ASSET MGMT
$371K
DBJPDBX ETF TR
$370K
WCGEURWELLCARE HEALTH PLANS INC
$370K
MIKUSDMICHAELS COS INC
$370K
IVZINVESCO LTD
$370K
UBS AG JERSEY BRH
$369K
QQEWFIRST TRUS
$369K
NAVINAVIENT CORPORATION
$369K
WBC1EURWABCO HLDGS INC
$369K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$368K
ABXBARRICK GOLD CORP
$367K
SHWSHERWIN WI
$367K
PEGPUBLIC SVC ENTERPRISE GROUP
$366K
IPGPIPG PHOTONICS CORP
$365K
FDDFIRST TR S
$365K
ATLKYATLAS COPC
$365K
MEDIDATA SOLUTIONS INC
$365K
VDEVANGUARD S
$364K
CSLLYCSL LTD-SP
$364K
GWWGRAINGER W W INC
$364K
RICE MIDSTREAM PARTNERS LP
$364K
POWERSHARE
$363K
WYWEYERHAEUSER CO
$362K
BMYBRISTOL MYERS SQUIBB CO
$362K
ZNGAEURZYNGA INC
$362K
XFEBFIRST TR EXCHANGE-TRADED FD
$362K
MG1MGE ENERGY INC
$362K
BHP BILLITON PLC
$362K
BFKBLACKROCK MUN INCOME TR
$362K
RDVYFIRST TRUS
$362K
CWTCALIFORNIA WTR SVC GROUP
$362K
IBNICICI BANK
$360K
CIMCHIMERA INVT CORP
$360K
PCYUSDPOWERSHARE
$360K
VFCV F CORP
$360K
GCI1EURGANNETT CO INC
$359K
SLG2EURSL GREEN RLTY CORP
$358K
BKBANK NEW YORK MELLON CORP
$358K
XAWFXALLIANCEBE
$357K
CBTCABOT CORP
$357K
SJNKSPDR SER T
$357K
SSBUSDSOUTH ST CORP
$357K
TMOTHERMO FIS
$356K
CCOCAMECO COR
$356K
ENBRIDGE ENERGY PARTNERS L P
$356K
HMS HLDGS CORP
$355K
DNKNDUNKIN BRANDS GROUP INC
$355K
VDCVANGUARD W
$355K
ACGPASSOCIATED CAP GROUP INC
$355K
DISDISNEY WALT CO
$355K
S7VSALLY BEAUTY HLDGS INC
$354K
7SUSUMMIT MATLS INC
$353K
DVAXDYNAVAX TECHNOLOGIES CORP
$353K
PINNACLE FOODS INC DEL
$353K
COOCOOPER COS INC
$353K
CLWCLEARWATER PAPER CORP
$352K
KNSLKINSALE CAP GROUP INC
$352K
PCRXPACIRA PHARMACEUTICALS INC
$352K
ADMARCHER DANIELS MIDLAND CO
$352K
AQLTISHARES TR
$351K
CODICOMPASS DIVERSIFIED HOLDINGS
$351K
VAREURVARIAN MED SYS INC
$350K
CAVIUM INC
$350K
BBTBERKSHIRE HILLS BANCORP INC
$350K
NEENEXTERA ENERGY INC
$349K
MARLIN BUSINESS SVCS CORP
$349K
NAVIGANT CONSULTING INC
$349K
BENFRANKLIN RES INC
$348K
XLRNACCELERON PHARMA INC
$348K
LNGCHENIERE ENERGY INC
$348K
PEGAPEGASYSTEMS INC
$348K
FT2FIRST HORIZON NATL CORP
$348K
ENCANA CORP
$347K
EFAVISHARES TR
$347K
MTGMGIC INVT CORP WIS
$347K
AEPAMERICAN ELEC PWR INC
$346K
WTHWORTHINGTON INDS INC
$346K
MDMEDNAX INC
$346K
IYEISHARES U
$346K
ESNTESSENT GROUP LTD
$346K
COTT CORP QUE
$345K
UNITED FINL BANCORP INC NEW
$345K
MOBILE MINI INC
$345K
CREE INC
$344K
TRVTRAVELERS
$344K
SFSTIFEL FINL CORP
$344K
TEITEMPLETON EMERG MKTS INCOME
$344K
JCIJOHNSON CO
$344K
FEFIRSTENERG
$344K
ICLNISHARES TR
$344K
BRWTEMPLETON GLOBAL INCOME FD
$344K
MPCMARATHON P
$344K
WEAWESTERN ALLIANCE BANCORP
$343K
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