PNC FINANCIAL SERVICES GROUP, INC. Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$101.3M

Holdings

4,231

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,231 positions)

#	Stock	Shares	Value	% Portfolio
901	THOTHOR INDS INC	19,602	$619K	0.61%
902	WBWEIBO CORP	6,969	$619K	0.61%
903	OTTROTTER TAIL CORP	13,022	$619K	0.61%
904	BBYBEST BUY INC	44,957	$619K	0.61%
905	LYGLLOYDS BANKING GROUP PLC	2,070,322	$618K	0.61%
906	VNQIVANGUARD I	10,637	$618K	0.61%
907	EGANEGAIN CORP	40,974	$618K	0.61%
908	SXISTANDEX INTL CORP	6,054	$618K	0.61%
909	KSUEURKANSAS CIT	5,831	$618K	0.61%
910	MEOHMETHANEX CORP	22,933	$617K	0.61%
911	ABGAMERISOURC	7,242	$617K	0.61%
912	LITGLOBAL X FDS	18,947	$617K	0.61%
913	EQTEQT CORP C	11,184	$617K	0.61%
914	MCKMCKESSON CORP	123,250	$617K	0.61%
915	SCHWSCHWAB CHARLES CORP NEW	376,997	$617K	0.61%
916	NTBBANK OF NT BUTTERFIELD&SON L	91,121	$616K	0.61%
917	PPLPEMBINA PIPELINE CORP	50,723	$613K	0.61%
918	DVYEISHARES IN	15,582	$613K	0.60%
919	NDQINVESCO QQQ TR	971,562	$612K	0.60%
920	FMBIUSDFIRST MIDWEST BANCORP DEL	24,010	$612K	0.60%
921	R6C2ROYAL DUTCH SHELL PLC	168,957	$611K	0.60%
922	—QIAGEN NV	135,033	$610K	0.60%
923	PXDEURPIONEER NA	3,225	$610K	0.60%
924	PRTY1EURPARTY CITY HOLDCO INC	39,966	$610K	0.60%
925	ESSESSEX PPTY TR INC	127,832	$610K	0.60%
926	MCDMCDONALDS CORP	3,890,784	$610K	0.60%
927	ROSTROSS STORE	7,183	$609K	0.60%
928	WBKWESTPAC BKG CORP	28,059	$608K	0.60%
929	TWLOTWILIO INC	10,851	$608K	0.60%
930	VREXVAREX IMAGING CORP	16,366	$607K	0.60%
931	DBSDYDBS GROUP	7,763	$606K	0.60%
932	GOOGLALPHABET INC	536,470	$606K	0.60%
933	RSPINVESCO EX	5,937	$605K	0.60%
934	NWFLNORWOOD FINANCIAL CORP	16,819	$605K	0.60%
935	BEPBROOKFIELD RENEWABLE PARTNER	20,097	$604K	0.60%
936	TYGEURTORTOISE ENERGY INFRA CORP	22,627	$603K	0.60%
937	FITBFIFTH THIRD BANCORP	442,589	$602K	0.59%
938	QUALISHARES ED	7,214	$602K	0.59%
939	MET F PERP AMETLIFE IN	23,658	$600K	0.59%
940	—XL GROUP LTD	10,705	$600K	0.59%
941	POOLPOOL CORPORATION	3,954	$599K	0.59%
942	DNKNDUNKIN BRANDS GROUP INC	8,667	$598K	0.59%
943	HSYHERSHEY CO	518,354	$597K	0.59%
944	COFCAPITAL ONE FINL CORP	307,812	$596K	0.59%
945	CVXCHEVRON CORP NEW	4,700,105	$594K	0.59%
946	TTCTORO CO	48,924	$593K	0.59%
947	ADBEADOBE SYS INC	122,706	$593K	0.59%
948	SWZSWISS HELVETIA FD INC	48,036	$593K	0.59%
949	GRMNGARMIN LTD	9,714	$592K	0.58%
950	FW2NBANNER CORP	9,846	$591K	0.58%
951	GATXGATX CORP	7,977	$591K	0.58%
952	DESWISDOMTREE TR	19,871	$590K	0.58%
953	ACHCACADIA HEA	14,426	$590K	0.58%
954	EHCENCOMPASS HEALTH CORP	153,208	$589K	0.58%
955	CSCOCISCO SYS INC	13,653,610	$588K	0.58%
956	PRSPPERSPECTA INC	28,639	$587K	0.58%
957	COHRII VI INC	13,503	$586K	0.58%
958	RRYDER SYS INC	8,160	$586K	0.58%
959	ALXNALEXION P	4,709	$585K	0.58%
960	CHKPCHECK POINT SOFTWARE TECH LT	159,058	$585K	0.58%
961	RRXREGAL BELOIT CORP	74,294	$584K	0.58%
962	AWMSKYWORKS SOLUTIONS INC	155,723	$584K	0.58%
963	—CABOT MICROELECTRONICS CORP	5,427	$584K	0.58%
964	EBAEBAY INC	405,255	$582K	0.57%
965	NXPNUVEEN SELECT TAX FREE INCM	40,708	$582K	0.57%
966	DCIDONALDSON INC	123,316	$582K	0.57%
967	KMXCARMAX INC	189,038	$581K	0.57%
968	REGNREGENERON	1,684	$581K	0.57%
969	CRSPCRISPR THERAPEUTICS AG	9,894	$581K	0.57%
970	MFS1EURWELBILT INC	26,053	$580K	0.57%
971	APUAMERIGAS PARTNERS L P	41,819	$579K	0.57%
972	AWNADVANCE AUTO PARTS INC	4,258	$579K	0.57%
973	XLKSELECT SECTOR SPDR TR	1,681,274	$578K	0.57%
974	—GOLDCORP INC NEW	42,212	$578K	0.57%
975	GMGENERAL MT	14,675	$578K	0.57%
976	AVGOBROADCOM INC	248,266	$578K	0.57%
977	VCSHVANGUARD SCOTTSDALE FDS	7,383	$577K	0.57%
978	GQ9SPDR GOLD	4,860	$577K	0.57%
979	TTEKTETRA TECH INC NEW	9,873	$576K	0.57%
980	CDNSCADENCE DESIGN SYSTEM INC	13,319	$576K	0.57%
981	CFGCITIZENS FINL GROUP INC	2,805,637	$575K	0.57%
982	AXPAMERICAN EXPRESS CO	1,398,847	$575K	0.57%
983	NSYNICE LTD	5,526	$574K	0.57%
984	IDAIDACORP INC	6,226	$574K	0.57%
985	AIZASSURANT INC	5,545	$573K	0.57%
986	VRPINVESCO EX	23,061	$573K	0.57%
987	SCHFSCHWAB STRATEGIC TR	17,248	$570K	0.56%
988	UNUSDUNILEVER N V	575,691	$570K	0.56%
989	KAMNUSDKAMAN CORP	8,168	$569K	0.56%
990	ERIEERIE INDTY CO	4,851,368	$569K	0.56%
991	MANHMANHATTAN ASSOCS INC	12,094	$568K	0.56%
992	AG8AGILENT TECHNOLOGIES INC	263,764	$568K	0.56%
993	W3UWESTERN UN CO	208,509	$568K	0.56%
994	CWHCAMPING WORLD HLDGS INC	1,024,623	$567K	0.56%
995	GPCGENUINE PARTS CO	98,665	$566K	0.56%
996	NDAQNASDAQ INC	6,204	$566K	0.56%
997	VRTXVERTEX PHA	3,322	$565K	0.56%
998	TECHBIO TECHNE CORP	49,061	$565K	0.56%
999	CDEVEURCENTENNIAL RESOURCE DEV INC	31,192	$563K	0.56%
1000	SSMXYSYSMEX COR	12,072	$563K	0.56%

PreviousPage 10 of 57Next