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
AETNA INC
$875K
SCHXSCHWAB STRATEGIC TR
$875K
BNDXVANGUARD C
$873K
COHREURCOHERENT INC
$870K
AIQUYAIR LIQUID
$869K
CIENCIENA CORP
$869K
SAPSAP SE SPO
$869K
FEXFIRST TR L
$868K
EX9EXELIXIS INC
$867K
GGP INC
$865K
SKAASKECHERS U S A INC
$861K
WLYWILEY JOHN & SONS INC
$859K
ARCCARES CAP CORP
$859K
PGFPOWERSHARES ETF TRUST
$858K
UTHUNITED THERAPEUTICS CORP DEL
$858K
ELLIE MAE INC
$857K
MODERN MEDIA ACQUISITION
$856K
LVLNSPDR SER T
$848K
OTTROTTER TAIL CORP
$846K
NMIHNMI HLDGS INC
$844K
MDIVFIRST TR E
$841K
HEPUSDHOLLY ENERGY PARTNERS L P
$841K
GSMFERROGLOBE PLC
$841K
GDXVANECK VECTORS ETF TR
$834K
POWERSHARE
$833K
JBLUJETBLUE AIRWAYS CORP
$831K
WSTWEST PHARMACEUTICAL SVSC INC
$831K
ATRAPTARGROUP INC
$831K
IGMISHARES TR
$828K
STXSEAGATE TECHNOLOGY PLC
$828K
ITOTISHARES CO
$826K
NIELSEN HL
$825K
EXPEAGLE MATERIALS INC
$824K
GAPGAP INC DEL
$822K
XEXGXEATON VANCE TAX MNGD GBL DV
$821K
OLEDUNIVERSAL DISPLAY CORP
$820K
WBWEIBO CORP
$819K
FANUYFANUC CORP
$815K
CNRCANADIAN N
$814K
LENLENNAR COR
$812K
YORWYORK WTR CO
$811K
NPSNYNASPERS SP
$806K
HALOHALOZYME THERAPEUTICS INC
$803K
UTLUNITIL CORP
$793K
RRCRANGE RES CORP
$791K
WBAWALGREENS
$789K
TDIVFIRST TR E
$786K
CXWCORECIVIC INC
$784K
NDSNNORDSON CORP
$781K
FAIRMOUNT SANTROL HLDGS INC
$779K
GFNEW GERMANY FD INC
$777K
EDCDIREXION SHS ETF TR
$776K
XPOXPO LOGISTICS INC
$776K
HEDJWISDOMTREE TR
$775K
NVGNUVEEN AMT FREE MUN CR INC F
$774K
SUSSEX BANCORP
$772K
RGLDROYAL GOLD INC
$772K
UDRUDR INC
$771K
MCKMCKESSON C
$766K
AXPAMERICAN E
$766K
ALLIANZ SE
$766K
CHIPMOS TECHNOLOGIES INC
$765K
SPIBSPDR SERIE
$764K
DKSDICKS SPORTING GOODS INC
$763K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$758K
ITBISHARES TR
$758K
THGHANOVER INS GROUP INC
$755K
FNXFIRST TRUS
$752K
CSXC S X CORP
$750K
AGRIUM INC
$749K
FCNFTI CONSULTING INC
$749K
FPXFIRST TRUS
$748K
PANWPALO ALTO
$746K
NTAPNETAPP INC
$746K
PARAGON COML CORP
$745K
MDPUSDMEREDITH CORP
$745K
RRYDER SYS INC
$741K
CDNSCADENCE DESIGN SYSTEM INC
$738K
ICEINTERCONTI
$737K
BKNGPRICELINE GRP INC
$734K
ASIA PAC FD INC
$732K
HEFAISHARES TR
$728K
DBEFDBX ETF TR
$727K
ALLEALLEGION P
$726K
UTFCOHEN & STEERS INFRASTRUCTUR
$726K
NUVEEN OHIO QLTY MUN INCOME
$725K
HACKUSDETF MANAGERS TR
$723K
MUSAMURPHY USA INC
$721K
NOWSERVICENOW
$718K
SWZSWISS HELVETIA FD INC
$716K
CNKCINEMARK HOLDINGS INC
$715K
QTECFIRST TR N
$715K
BDNBRANDYWINE RLTY TR
$711K
ORBITAL ATK INC
$711K
UYGPROSHARES TR
$709K
FTITECHNIPFMC PLC
$709K
TSCOTRACTOR SU
$708K
VRSNVERISIGN INC
$708K
FASTFASTENAL C
$707K
ATRIUSDATRION CORP
$706K
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