InvestorPnc Funds
Current Positions336
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Pnc Funds has disclosed 336 total holdings in their latest SEC filings.

All Pnc Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 27, 2017. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q DV / DeVry Education Group Inc.
N-Q CIGI / Colliers International Group Inc.
N-Q SGX:Z25 / Yanlord Land Group Limited
N-Q ESNT / Essent Group Ltd.
N-Q HXGBY / Hexagon AB
N-Q HBCYF / HSBC Holdings Plc
N-Q EBKOF / Erste Group Bank AG
N-Q BASFY / BASF SE
N-Q ROK / Rockwell Automation, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q TSX:CIG / Colliers International Group Inc.
N-Q FMCC / Freddie Mac
N-Q LMT / Lockheed Martin Corp.
N-Q CACC / Credit Acceptance Corp.
N-Q ADI / Analog Devices, Inc.
N-Q FIX / Comfort Systems USA, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q BRFRF / Burford Capital Ltd.
N-Q DHIL / Diamond Hill Investment Group, Inc.
N-Q BUSE / First Busey Corporation
N-Q GPX / GP Strategies Corp.
N-Q GUMCF / Gourmet Master Co Ltd
N-Q DNHBY / DNB ASA
N-Q HOMB / Home BancShares, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q EIG / Employers Holdings , Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q NP / Neenah Paper, Inc.
N-Q WGL / WGL Holdings, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q WWW / Wolverine World Wide, Inc.
N-Q WRCDF / Wirecard AG
N-Q BRFRY / Burford Capital Limited
N-Q LSE:GNC / GREENCORE GROUP
N-Q BURL / Burlington Stores, Inc.
N-Q O / Realty Income Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q DORM / Dorman Products, Inc.
N-Q IP / International Paper Company
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q XOM / Exxon Mobil Corp.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q DOW / Dow Chemical Co. (The)
N-Q RHHBF / Roche Holding Ltd
N-Q XRS / Tal Education Group
N-Q INCR / INC Research Holdings, Inc.
N-Q GIS / General Mills, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q WMT / Wal-Mart Stores, Inc.
N-Q ALAWP / Alabama Power Co.
N-Q YARIY / Yara International ASA
N-Q DTEGY / Deutsche Telekom AG
N-Q BAX / Baxter International, Inc.
N-Q SAP / SAP SE
N-Q UFPI / Universal Forest Products, Inc.
N-Q ZLNDY / ZALANDO SE
N-Q GD / General Dynamics Corp.
N-Q GM / General Motors Company
N-Q MYX:5014 / MALAYSIA AIRPORTS HOLDINGS BERHAD
N-Q WWAV / The WhiteWave Foods Co.
N-Q CGNGY / Clinigen Group PLC
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q UA / Under Armour, Inc., Class C
N-Q PRSC / Providence Service Corp. (The)
N-Q TRI / Thomson Reuters Corp.
N-Q YLDGY / Yanlord Land Group Ltd.
N-Q FFG / FBL Financial Group, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q KIMTY / Kia Motors Corp.
N-Q NYLD / NRG Yield, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q SP / SP Plus Corporation
N-Q ALG / Alamo Group, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q TYO:2502 / Asahi Group Holdings
N-Q TYO:4689 / Yahoo Japan Corporation
N-Q DY / Dycom Industries, Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q LSE:AHT / ASHTEAD GROUP
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LAD / Lithia Motors, Inc.
N-Q HYPMY / Hypermarcas SA
N-Q CMD / Cantel Medical Corp
N-Q PAG / Penske Automotive Group, Inc.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q SYIEF / Symrise Ag
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q VLO / Valero Energy Corp.
N-Q SSB / South State Corporation
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q FSM / Fortuna Silver Mines Inc.
N-Q LSE:BDEV / BARRATT DEVELOPMENTS PLC
N-Q STZ / Constellation Brands, Inc.
N-Q LSE:BFA / BASF SE
N-Q LSE:77GE / BBA AVIATION PLC
N-Q LSE:BBA / BBA AVIATION PLC
N-Q EPA:NK / IMERYS
N-Q AZPN / Aspen Technology, Inc.
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q LSE:BWY / BELLWAY
N-Q WLDN / Willdan Group, Inc.
N-Q CFTLF / Chinasoft International Ltd.
N-Q LSE:BGEO / BGEO GROUP PLC
N-Q AEP / American Electric Power Company, Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q SFTBY / Softbank Group
N-Q HKEX:0354 / Chinasoft International Ltd
N-Q GGNDF / GN Store Nord A/S
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q BUD / Anheuser-Busch Inbev SA
N-Q HKEX:3968 / China Merchants Bank Co
N-Q AMN / AMN Healthcare Services Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q NVS / Novartis AG
N-Q RHHBY / Roche Holding Ltd
N-Q ADRZF / Andritz AG
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q CMPGY / Compass Group Plc
N-Q LULU / lululemon athletica inc.
N-Q TYO:9984 / Softbank Group Corp.
N-Q HDB / HDFC Bank Ltd.
N-Q LSE:IRF / IRF EUROPEAN FINANCE INVESTMENTS
N-Q BBL / BHP Billiton Plc
N-Q YAHOY / Yahoo Japan Corp.
N-Q AAIGF / AIA Group, Ltd.
N-Q PRTY / Party City Holdco Inc.
N-Q DTJ / DTE Energy Company
N-Q SFTBF / Softbank Group
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q DTCWY / Deutsche Wohnen SE
N-Q BABY / Natus Medical, Inc.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q NGHC / National General Holdings Corp
N-Q VCRA / Vocera Communications, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q YXOXF / Yoox Net-A-Porter Group SPA
N-Q UNH / UnitedHealth Group Inc.
N-Q LSE:BUR / BURFORD CAPITAL LTD
N-Q PRAH / PRA Health Sciences, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q CKHGY / Capitec Bank Holdings Ltd
N-Q TSRYY / Treasury Wine Estates Ltd.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q EE / El Paso Electric Co.
N-Q KIMTF / Kia Motors Corp.
N-Q TMSNY / Temenos Group AG
N-Q RRR / Red Rock Resorts, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q RGORF / Randgold Resources Ltd.
N-Q PSE:ALI / Ayala Land, Inc.
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q DB / Deutsche Bank AG
N-Q TSX:FVI / Fortuna Silver Mines Inc
N-Q LSE:JE / JUST EAT PLC
N-Q FOXF / Fox Factory Holding Corp.
N-Q CLIGF / Clinigen Group PLC
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q GRFS / Grifols Sa
N-Q MYPRY / Malaysia Airports Holdings BHD
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q SMP / Standard Motor Products, Inc.
N-Q LSE:KGP / KINGSPAN GROUP
N-Q WIFI / Boingo Wireless, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q AF / Astoria Financial Corp.
N-Q LSE:CLIN / CLINIGEN GROUP PLC
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q PRXL / PAREXEL International Corp.
N-Q CACI / CACI International, Inc.
N-Q BHPBF / BHP Billiton Plc
N-Q PBF / PBF Energy, Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q FRTAF / Freenet AG
N-Q EGBN / Eagle Bancorp, Inc.
N-Q OTPGF / OTP Bank Ltd.
N-Q AMP / Ameriprise Financial, Inc.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q EW / Edwards Lifesciences Corp.
N-Q CTRE / CareTrust REIT, Inc.
N-Q MKSI / MKS Instruments, Inc.
N-Q ASGN / On Assignment, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q LSE:97GM / CRH
N-Q LSE:CRH / CRH
N-Q AEM / Agnico Eagle Mines Limited
N-Q CHDN / Churchill Downs Inc.
N-Q BDGSF / BGEO GROUP PLC
N-Q BBAVF / BBA Aviation Plc
N-Q SBMFF / Sino Biopharmaceutical Ltd.
N-Q PSE:PGOLD / Puregold Price Club, Inc.
N-Q AMBFD / Ambu A/S
N-Q CVS / CVS Health Corporation
N-Q GHC / Graham Holdings Company
N-Q CINF / Cincinnati Financial Corp.
N-Q GBERF / Geberit AG
N-Q ITW / Illinois Tool Works, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q CNCE / Concert Pharmaceuticals, Inc.
N-Q ARLP / Alliance Resource Partners, L.P.
N-Q PARR / Par Pacific Holdings Inc.
N-Q ICLR / ICON plc
N-Q IBP / Installed Building Products, Inc.
N-Q YAHOF / Yahoo Japan Corp.
N-Q BBAVY / BBA Aviation Plc
N-Q COTV / Cotiviti Holdings, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWODF / Taylor Wimpey Plc
N-Q CVCO / Cavco Industries, Inc.
N-Q HXGBF / Hexagon AB
N-Q OB / OneBeacon Insurance Group Ltd.
N-Q JSTLF / JUST EAT PLC
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q ONB / Old National Bancorp
N-Q MSG / The Madison Square Garden Company
N-Q AXE / Anixter International, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q GPDNF / Danone
N-Q DTW / DTE Energy Company
N-Q ROLL / RBC Bearings, Inc.
N-Q JBT / John Bean Technologies Corp.
N-Q YUMC / Yum China Holdings, Inc.
N-Q LRCX / Lam Research Corp.
N-Q PATK / Patrick Industries, Inc.
N-Q GOLD / Randgold Resources Ltd.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q WSFS / WSFS Financial Corp.
N-Q B / Barnes Group, Inc.
N-Q RLGY / Realogy Holdings Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q CVMTY / Cerved Information Solutions SPA
N-Q GOOS / Canada Goose Holdings Inc
N-Q INOV / Inovalon Holdings, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q EPA:SOLB / SOLVAY
N-Q CWH / Camping World Holdings, Inc.
N-Q MGA / Magna International Inc.
N-Q AYAAF / Ayala Land Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q FRME / First Merchants Corp.
N-Q CBF / Capital Bank Financial Corp.
N-Q THO / Thor Industries, Inc.
N-Q DNBHF / DNB ASA
N-Q STI / SunTrust Banks, Inc.
N-Q MTX / Minerals Technologies, Inc.
N-Q MYX:2852 / CAHYA MATA SARAWAK BERHAD
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q KNYJY / Kone Oyj
N-Q VIBVY / Vib Vermoegen AG
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q ASBRF / Asahi Group Holdings Ltd.
N-Q MTCH / Match Group, Inc.
N-Q IPHS / Innophos Holdings, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q TSX:MG / Magna International Inc
N-Q DASTY / Dassault Systemes SA
N-Q LSE:NMC / NMC HEALTH PLC
N-Q SCBFF / Standard Chartered PLC
N-Q DTEGF / Deutsche Telekom AG
N-Q AMAT / Applied Materials, Inc.
N-Q TECD / Tech Data Corp.
N-Q WBMD / WebMD Health Corp.
N-Q BFFAF / BASF SE
N-Q NFX / Newfield Exploration Company
N-Q ASHTF / Ashtead Group PLC
N-Q AMWD / American Woodmark Corp.
N-Q LILA / Liberty Global plc LiLAC Class A
N-Q EPA:FP / TOTAL
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q OTPBF / OTP Bank Ltd.
N-Q VZ / Verizon Communications, Inc.
N-Q CSFL / Centerstate Banks, Inc.
N-Q ASBRY / Asahi Group Holdings Ltd.
N-Q PFG / Principal Financial Group, Inc.
N-Q VTRLY / Vitrolife AB
N-Q A / Agilent Technologies, Inc.
N-Q PLOW / Douglas Dynamics Inc.
N-Q HKEX:1177 / Sino Biopharmaceutical Ltd
N-Q DANOY / Danone
N-Q LOIMF / Loomis AB
N-Q TNET / TriNet Group, Inc.
N-Q LSE:OTPD / OTP BANK
N-Q CQP / Cheniere Energy Partners, LP
N-Q DUNIY / Duni AB
N-Q AMBFF / Ambu A/S (Denmark)
N-Q OMC / Omnicom Group, Inc.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q EPA:BN / DANONE
N-Q GUAA / Guaranty Bancorp, Inc.
N-Q EPA:DSY / DASSAULT SYSTEMES
N-Q WZZZY / Wizz Air Holdings PLC
N-Q ASX:TWE / TREASURY WINE ESTATES LIMITED
N-Q EPA:DG / VINCI
N-Q LCII / LCI Industries
N-Q DLELY / Delta Electronics, Inc.
N-Q FFBC / First Financial Bancorp
N-Q ARES / Ares Management, L.P.
N-Q PGCMF / Puregold Price Club Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q CMPGF / Compass Group Plc
N-Q XXLLY / XXL ASA
N-Q LSE:PSN / PERSIMMON
N-Q TSX:OTC / Open Text Corp
N-Q DNKEY / Danske Bank A/S