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
TFISPDR SER TR
$147K
XHBSPDR SER T
$147K
SRISTONERIDGE INC
$147K
SPDR SER T
$147K
DJPBARCLAYS BK PLC
$147K
BGCPEURBGC PARTNERS INC
$147K
TWXCHFTIME WARNE
$147K
PORPORTLAND G
$146K
TAPMOLSON COO
$146K
RGCORGC RES INC
$146K
DFSEURDISCOVER F
$145K
TRUSTCO BK CORP N Y
$145K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$145K
DFINDONNELLEY FINL SOLUTIONS INC
$144K
SDOGALPS ETF TR
$144K
ILCGISHARES MO
$144K
TFISPDR SER T
$144K
LITGLOBAL X FDS
$144K
INFYINFOSYS LTD
$144K
LIVNLIVANOVA PLC
$144K
FUNCFIRST UNIT
$143K
JHGJANUS HENDERSON GROUP PLC
$143K
UCTTULTRA CLEAN HLDGS INC
$142K
UNION BANKSHARES CORP NEW
$142K
IPFFEURISHARES TR
$142K
DSGDESCARTES SYS GROUP INC
$142K
FMCFMC CORP N
$142K
PKXPOSCO
$142K
CMPCOMPASS MI
$142K
ACHOWENS & MINOR INC NEW
$142K
SILGLOBAL X FDS
$141K
SHGSHINHAN FINANCIAL GROUP CO L
$141K
EP3ORASURE TECHNOLOGIES INC
$140K
CATCCAMBRIDGE BANCORP
$140K
UTFCOHEN &STE
$140K
EWGISHARES INC
$140K
DREYFUS STRATEGIC MUN BD FD
$140K
VIACCBS CORP N
$139K
MPABLACKROCK MUNIYIELD PA QLTY
$139K
TTELUS CORP
$139K
MTWMANITOWOC CO INC
$139K
CNNECANNAE HLDGS INC
$139K
GOLDMAN SA
$138K
GDOWESTERN AS
$138K
IVOGVANGUARD A
$138K
CERNCHFCERNER COR
$138K
IOOISHARES TR
$138K
AXONAXON ENTERPRISE INC
$137K
IMCGISHARES TR
$137K
DEMWISDOMTREE TR
$137K
DREYFUS HIGH YIELD STRATEGIE
$137K
VOXVANGUARD S
$136K
SPIPSPDR SERIE
$136K
INNERWORKINGS INC
$136K
CAREER EDUCATION CORP
$136K
EATON VANCE FLTG RATE INCOM
$136K
RESOLUTE ENERGY CORP
$136K
POT1EURPOTASH COR
$136K
BCRUSDBARD C R I
$136K
ASSURED GT
$135K
IRDMIRIDIUM COMMUNICATIONS INC
$135K
HTDHANCOCK JOHN TAX-ADV DIV INC
$135K
EMNEASTMAN CH
$134K
VOOGVANGUARD ADMIRAL FDS INC
$134K
FEXFIRST TR LRGE CP CORE ALPHA
$134K
MRVLMARVELL TECHNOLOGY GROUP LTD
$134K
NPFINUVEEN PFD & INCM SECURTIES
$134K
HIIHUNTINGTON
$134K
XRNPXCOHEN &STE
$134K
EGPEASTGROUP PPTY INC
$134K
LVLNSPDR SERIES TRUST
$134K
MMUWESTERN ASST MNGD MUN FD INC
$134K
SCHHSCHWAB STR
$133K
JPM 5.45 PERP PJPMORGAN C
$133K
SINASINA CORP
$133K
UBSUBS GROUP
$133K
CAECAE INC
$132K
EFTEATON VANCE FLTING RATE INC
$132K
LMBSFIRST TR E
$132K
FUNDSPROTT FOCUS TR INC
$132K
VISNCOMMSCOPE
$132K
AVAAVISTA CORP
$132K
PRIPRIMERICA INC
$132K
GENCGENCOR INDS INC
$132K
DENNDENNYS CORP
$132K
ESEESCO TECHNOLOGIES INC
$131K
RRDEURDONNELLEY R R & SONS CO
$131K
XHESPDR S&P H
$131K
XBOEXBLACKROCK
$131K
TXTTEXTRON IN
$131K
HPSHANCOCK JOHN PFD INCOME FD I
$131K
ACNBACNB CORP
$130K
CVLYCODORUS VY BANCORP INC
$130K
MMTMFS MULTIM
$130K
LYTSLSI INDS INC
$130K
FAXABERDEEN ASIA PACIFIC INCOM
$130K
EWAISHARES INC
$130K
POWERSHARE
$130K
PSPPOWERSHARES ETF TRUST
$130K
AMHAMERICAN HOMES 4 RENT
$129K
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