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
POWERSHARE
$97K
SCJISHARES INC
$96K
GBCIGLACIER BANCORP INC NEW
$96K
ETBEATON VANC
$96K
FCVTFIRST TR E
$96K
GOLD - GOL
$96K
HIXWESTERN ASSET HIGH INCM FD I
$96K
CLAYMORE EXCHANGE TRD FD TR
$96K
IOOISHARES GL
$96K
MGAMAGNA INTL
$95K
ICPTUSDINTERCEPT
$95K
ANIKANIKA THERAPEUTICS INC
$95K
GILGILDAN ACT
$95K
FANFIRST TR EXCHANGE TRADED FD
$95K
AFSI 7.5 PERP DAMTRUST FI
$95K
THSTREEHOUSE FOODS INC
$95K
ACLSAXCELIS TECHNOLOGIES INC
$94K
INGNINOGEN INC
$94K
EOIEATON VANCE ENHANCED EQ INC
$94K
WASHINGTON PRIME GROUP NEW
$94K
ABERDEEN INDONESIA FD INC
$93K
VTEBVANGUARD M
$93K
3M4MASIMO COR
$93K
AERAERCAP HOL
$93K
SCHESCHWAB STRATEGIC TR
$93K
RVTROYCE VALUE TR INC
$93K
DGIIDIGI INTL INC
$92K
BLACKROCK MUNICIPAL BOND TR
$92K
ARCBARCBEST CORP
$92K
IMKTAINGLES MKTS INC
$92K
ESTERLINE TECHNOLOGIES CORP
$92K
LNCLINCOLN NA
$92K
ERFGBPENERPLUS CORP
$92K
XPHDXPIONEER FLOATING RATE TR
$92K
IMMUNOMEDICS INC
$92K
BGTBLACKROCK FLOATING RATE INCO
$91K
EWTISHARES INC
$91K
POWERSHARE
$91K
HMNHORACE MANN EDUCATORS CORP N
$91K
DMLPDORCHESTER MINERALS LP
$91K
COLONY NORTHSTAR INC
$91K
ORBITAL AT
$91K
ODPEUROFFICE DEPOT INC
$91K
MYDBLACKROCK MUNIYIELD FD INC
$91K
NSZNETSCOUT S
$91K
ALKSALKERMES PLC
$91K
AINALBANY INTL CORP
$90K
PPTPUTMAN HIGH INCOME SEC FUND
$90K
CEETHE CENTRAL AND EASTERN EU I
$90K
SHAKSHAKE SHACK INC
$90K
PMLPIMCO MUN INCOME FD II
$90K
UBAUSDURSTADT BIDDLE PPTYS INC
$90K
VBFINVESCO BD FD
$90K
SLYGSPDR SER T
$90K
WIPSPDR SERIES TRUST
$90K
OCLARO INC
$90K
BWLDBUFFALO WILD WINGS INC
$90K
CALATLANTIC GROUP INC
$89K
LGFEURLIONS GATE ENTMNT CORP
$89K
IOSPINNOSPEC INC
$89K
BLACKROCK MUN 2020 TERM TR
$89K
SKMEURSK TELECOM LTD
$89K
ROYAL BK SCOTLAND GROUP PLC
$89K
CCCHEMOURS C
$89K
WGL HLDGS
$89K
UEOWESTLAKE CHEM CORP
$89K
SCHGSCHWAB STRATEGIC TR
$89K
TERRA NITROGEN CO L P
$88K
SCHULMAN A INC
$88K
TDFTEMPLETON DRAGON FD INC
$88K
PAASPAN AMERICAN SILVER CORP
$88K
TBFPROSHARES TR
$88K
GPMTGRANITE PT MTG TR INC
$88K
XJQCXNUVEEN CRE
$87K
ON1OLD NATL B
$87K
STSENSATA TECHNOLOGIES HLDG NV
$87K
MTDRMATADOR RE
$87K
BHEBENCHMARK ELECTRS INC
$87K
SIERRA ONCOLOGY INC
$87K
ITOTISHARES TR
$87K
MATWMATTHEWS INTL CORP
$87K
IXCISHARES GL
$87K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$87K
VTHRVANGUARD S
$87K
MCDERMOTT INTL INC
$87K
MDYVSPDR SERIES TRUST
$87K
ETF SER SOLUTIONS
$86K
GRFSGRIFOLS S A
$86K
KRATON CORPORATION
$86K
ARNCCHFARCONIC IN
$86K
IVOOVANGUARD A
$86K
EQC 6.5 PERP DEQUITY COMWLTH
$86K
PEBKPEOPLES BANCORP N C INC
$86K
EXGEATON VANC
$86K
ISHARES IB
$85K
TDTORONTO-DO
$85K
GTYGETTY RLTY CORP NEW
$85K
TDSTELEPHONE & DATA SYS INC
$85K
COUSINS PPTYS INC
$85K
CBL & ASSO
$85K
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