PNC FINANCIAL SERVICES GROUP, INC. Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$89.8M

Holdings

4,143

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,143 positions)

StockValue
VEEVVEEVA SYS
$1.1M
ANDEAVOR LOGISTICS LP
$1.1M
ASHASHLAND GLOBAL HLDGS INC
$1.1M
CMECME GROUP
$1.1M
GKDGRAND CANYON ED INC
$1.1M
TMUST MOBILE U
$1.1M
IYFISHARES U
$1.1M
IWYISHARES TR
$1.1M
MSCIMSCI INC
$1.1M
TSNTYSON FOOD
$1.1M
XLUSECTOR SPD
$1.1M
CTRACABOT OIL & GAS CORP
$1.1M
HPTUSDHOSPITALITY PPTYS TR
$1.1M
AFGAMERICAN FINL GROUP INC OHIO
$1.1M
ODFLOLD DOMINION FGHT LINES INC
$1.1M
RCLROYAL CARI
$1.1M
FTVFORTIVE CO
$1.1M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.1M
DHID R HORTON
$1.1M
SRLNSSGA ACTIV
$1.1M
UTFCOHEN & STEERS INFRASTRUCTUR
$1.1M
XLYSELECT SEC
$1.1M
ZBRAZEBRA TECH
$1.1M
ADPAUTOMATIC
$1.1M
FRCBFIRST REP BK SAN FRANCISCO C
$1.1M
BMIBADGER METER INC
$1.1M
UMPQUSDUMPQUA HLDGS CORP
$1.1M
INTREXON CORP
$1.1M
CNPCENTERPOIN
$1.1M
XARSPDR SERIES TRUST
$1.1M
NUVEEN OHIO QLTY MUN INCOME
$1.1M
DREUSDDUKE REALTY CORP
$1.1M
BHP GROUP PLC
$1.1M
CLBCORE LABORATORIES N V
$1.1M
FSLRFIRST SOLAR INC
$1.1M
CPTCAMDEN PPTY TR
$1.0M
CHEMICAL FINL CORP
$1.0M
GPNGLOBAL PMTS INC
$1.0M
BBYBEST BUY I
$1.0M
DVADAVITA INC
$1.0M
BRBROADRIDGE
$1.0M
FDCFIRST DATA CORP NEW
$1.0M
TWOEURTWO HBRS INVT CORP
$1.0M
BGBUNGE LIMITED
$1.0M
NQPNUVEEN PENNSYLVANIA QLT MUN
$1.0M
TRVCCITIGROUP
$1.0M
DRHDIAMONDROCK HOSPITALITY CO
$1.0M
PDIPIMCO DYNAMIC INCOME FD
$1.0M
FFIVF5 NETWORKS INC
$1.0M
CGNXCOGNEX CORP
$1.0M
NWENORTHWESTERN CORP
$1.0M
TDIVFIRST TR E
$1.0M
RHHBYROCHE HLDG
$1.0M
XRXCHFXEROX CORP
$1.0M
MBCNMIDDLEFIELD BANC CORP
$1.0M
NEUNEWMARKET CORP
$1.0M
BLKBBLACKBAUD INC
$1.0M
IHIISHARES TR
$1.0M
TDYTELEDYNE TECHNOLOGIES INC
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
AVNSAVANOS MED INC
$1.0M
MAAMID AMER APT CMNTYS INC
$1.0M
CGCARLYLE GROUP L P
$1.0M
EVINE LIVE INC
$1.0M
BFCBANK FIRST NATL CORP
$999K
MTZMASTEC INC
$999K
ARCCARES CAP CORP
$996K
AQLTISHARES TR
$994K
SUISUN CMNTYS INC
$994K
HN9HANESBRANDS INC
$993K
ELSEQUITY LIFESTYLE PPTYS INC
$989K
LBAIUSDLAKELAND BANCORP INC
$985K
AFWALIGN TECH
$981K
EVRGEVERGY INC
$979K
ISRGINTUITIVE
$978K
MKTXMARKETAXESS HLDGS INC
$977K
CFGCITIZENS F
$975K
AAGIYAIA GROUP
$975K
CTRACABOT OIL
$974K
TWLOTWILIO INC
$971K
JKHYHENRY JACK & ASSOC INC
$967K
INNSUMMIT HOTEL PPTYS INC
$965K
ADXADAMS DIVERSIFIED EQUITY FD
$962K
MTDMETTLER-TO
$959K
NOKNOKIA CORP
$957K
BBVABANCO BILB
$957K
ALEXALEXANDER & BALDWIN INC NEW
$957K
HPHELMERICH & PAYNE INC
$953K
FGDFIRST TR E
$947K
FXHFIRST TR E
$947K
NCLHNORWEGIAN CRUISE LINE HLDG L
$945K
BLKCHFBLACKROCK
$941K
AMWDAMERICAN WOODMARK CORPORATIO
$941K
COFCAPITAL ON
$939K
BTTBLACKROCK MUN 2030 TAR TERM
$936K
AGNCAGNC INVT CORP
$936K
NZACSPDR INDEX SHS FDS
$935K
PCARPACCAR INC
$935K
MLMMARTIN MAR
$934K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$933K
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