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
RBAGBPRITCHIE BROS AUCTIONEERS
$930K
MUSAMURPHY USA INC
$926K
MACKINAC FINL CORP
$926K
CLMCORNERSTONE STRATEGIC VALUE
$926K
CIOCITY OFFICE REIT INC
$924K
IYHISHARES U
$922K
SBCSABRA HEALTH CARE REIT INC
$921K
PKWINVESCO EX
$920K
BOHBANK HAWAII CORP
$918K
SOXXISHARES TR
$917K
CR1USDCRANE CO
$915K
XECEURCIMAREX ENERGY CO
$915K
HUNHUNTSMAN CORP
$915K
TANINVESCO EXCHNG TRADED FD TR
$914K
CMICUMMINS IN
$913K
EATON VANCE MUN BD FD II
$913K
SPGIS&P GLOBAL
$911K
TSMTAIWAN SEM
$910K
NFLXNETFLIX CO
$909K
SNNSMITH & NEPHEW PLC
$909K
FCPTFOUR CORNERS PPTY TR INC
$907K
XPOXPO LOGIST
$905K
SHMSPDR SER T
$903K
WBAWALGREENS
$901K
BRYN MAWR BK CORP
$900K
ATRAPTARGROUP INC
$899K
MANMANPOWERGROUP INC
$899K
BLACKROCK MUNIHLDS INVSTM QL
$899K
MFCMANULIFE FINL CORP
$894K
ISHARES TR
$893K
DEODIAGEO ADR
$892K
HBANHUNTINGTON
$892K
PHPARKER HAN
$891K
IACIEURIAC INTERACTIVECORP
$887K
ABJAABB LTD SP
$885K
NRANRG ENERGY INC
$884K
PRICELINE GRP INC
$883K
DISCKUSDDISCOVERY INC
$878K
WDAYWORKDAY IN
$876K
EWLISHARES INC
$875K
AFBALLIANCEBERNSTEIN NATL MUNI
$874K
IJKISHARES S&
$873K
INGING GROEP N V
$871K
FMNBFARMERS NATL BANC CORP
$869K
FEZSPDR INDEX SHS FDS
$868K
UNITUNITI GROUP INC
$865K
MTUMISHARES ED
$860K
VTEBVANGUARD M
$858K
NVRNVR INC
$855K
NGVTINGEVITY CORP
$853K
ULUNILEVER P
$851K
OSKOSHKOSH CO
$849K
ENRENERGIZER HLDGS INC NEW
$848K
WYNNWYNN RESORTS LTD
$847K
VVVVALVOLINE INC
$843K
GTXGARRETT MOTION INC
$843K
JCIJOHNSON CO
$842K
BBVABANCO BILBAO VIZCAYA ARGENTA
$842K
SCHXSCHWAB STRATEGIC TR
$838K
DHSWISDOMTREE TR
$838K
ASBASSOCIATED BANC CORP
$838K
COR1EURCORESITE RLTY CORP
$837K
FAFFIRST AMERN FINL CORP
$837K
HDSUSDHD SUPPLY HLDGS INC
$835K
PIZINVESCO EX
$835K
EL PASO ELEC CO
$832K
GDOTGREEN DOT CORP
$828K
EELVINVESCO EX
$825K
NOVELLUS SYS INC
$825K
FLOFLOWERS FOODS INC
$822K
HSTHOST HOTELS & RESORTS INC
$821K
NTRNUTRIEN LTD
$820K
APUAMERIGAS PARTNERS L P
$814K
CCLCARNIVAL C
$812K
TGNATEGNA INC
$811K
DBEFDBX ETF TR
$810K
WENWENDYS CO
$810K
TTEKTETRA TECH INC NEW
$807K
RGLDROYAL GOLD INC
$806K
GILDGILEAD SCI
$802K
PBRPETROLEO BRASILEIRO SA PETRO
$801K
OKEONEOK INC
$798K
BMOBANK MONTREAL QUE
$798K
MQTBLACKROCK MUNIY QUALITY FD I
$798K
AMDADVANCED MICRO DEVICES INC
$795K
GDXVANECK VECTORS ETF TR
$795K
R6C2ROYAL DUTC
$793K
A4SAMERIPRISE
$793K
LLOEWS CORP
$792K
MANTECH INTL CORP
$792K
NZFNUVEEN MUNICIPAL CREDIT INC
$792K
PNCPNC FINL S
$785K
IXCISHARES TR
$784K
HEHAWAIIAN ELEC INDUSTRIES
$783K
K6BKBR INC
$781K
BNSBANK N S HALIFAX
$779K
FTAFIRST TR L
$772K
CXOEURCONCHO RES INC
$772K
HN9HANESBRAND
$771K
ECPGENCORE CAP GROUP INC
$770K
PreviousPage 16 of 56Next