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
1001	—PLANTRONICS INC NEW	7,382	$563K	0.56%
1002	CDEVEURCENTENNIAL RESOURCE DEV INC	31,192	$563K	0.56%
1003	LEALEAR CORP	17,199	$563K	0.56%
1004	MATXMATSON INC	55,515	$562K	0.55%
1005	TPHTRI POINTE GROUP INC	34,358	$561K	0.55%
1006	FTSLFIRST TR	11,740	$561K	0.55%
1007	—BEMIS INC	107,067	$561K	0.55%
1008	ON1OLD NATL BANCORP IND	348,902	$561K	0.55%
1009	EDCDIREXION SHS ETF TR	6,166	$560K	0.55%
1010	AJGGALLAGHER	8,568	$559K	0.55%
1011	SCCOSOUTHERN COPPER CORP	11,907	$559K	0.55%
1012	RDS/AROYAL DUTCH SHELL PLC	2,433,985	$558K	0.55%
1013	MRKMERCK & CO INC	9,181,001	$557K	0.55%
1014	OUTOUTFRONT MEDIA INC	28,664	$557K	0.55%
1015	—BLACKROCK MUNIHLDGS FD II IN	40,100	$556K	0.55%
1016	FRIFIRST TR S	23,807	$556K	0.55%
1017	CINFCINCINNATI	8,295	$555K	0.55%
1018	NFLXNETFLIX INC	114,638	$554K	0.55%
1019	CFRCULLEN FRO	5,122	$554K	0.55%
1020	CRCCANADIAN NAT RES LTD	87,523	$554K	0.55%
1021	ACHOWENS & MINOR INC NEW	33,157	$553K	0.55%
1022	—STERIS PLC	24,184	$553K	0.55%
1023	FANGDIAMONDBACK ENERGY INC	27,302	$551K	0.54%
1024	VHTVANGUARD S	3,463	$551K	0.54%
1025	NHINATIONAL HEALTH INVS INC	7,461	$551K	0.54%
1026	COHREURCOHERENT INC	3,517	$550K	0.54%
1027	XETYXEATON VANCE TX MGD DIV EQ IN	45,329	$550K	0.54%
1028	LMEURLEGG MASON INC	54,183	$549K	0.54%
1029	LKFNLAKELAND FINL CORP	11,368	$549K	0.54%
1030	RDWRRADWARE LTD	21,668	$548K	0.54%
1031	—UBS AG JERSEY BRH	5,217,336	$547K	0.54%
1032	VGKVANGUARD I	9,748	$547K	0.54%
1033	AMATAPPLIED MATLS INC	2,042,916	$547K	0.54%
1034	—POLYONE CORP	98,942	$547K	0.54%
1035	A4SAMERIPRISE FINL INC	463,217	$546K	0.54%
1036	IVREURINVESCO MORTGAGE CAPITAL INC	34,264	$546K	0.54%
1037	—UNITED CMNTY FINL CORP OHIO	49,602	$546K	0.54%
1038	—BUCKEYE PARTNERS L P	66,810	$546K	0.54%
1039	APLEAPPLE HOSPITALITY REIT INC	30,406	$545K	0.54%
1040	PRKPARK NATL CORP	4,890	$545K	0.54%
1041	SPGSIMON PPTY GROUP INC NEW	195,962	$545K	0.54%
1042	AONAON PLC	211,190	$544K	0.54%
1043	VVXVECTRUS INC	17,705	$544K	0.54%
1044	EOGEOG RES INC	341,981	$543K	0.54%
1045	LAMRLAMAR ADVERTISING CO NEW	145,122	$542K	0.54%
1046	LIESUN LIFE FINL INC	13,491	$542K	0.53%
1047	BDNBRANDYWINE RLTY TR	32,142	$542K	0.53%
1048	OMCLOMNICELL INC	49,985	$541K	0.53%
1049	PRSUVIAD CORP	9,976	$540K	0.53%
1050	CCKCROWN HOLDINGS INC	12,070	$540K	0.53%
1051	AREALEXANDRIA REAL ESTATE EQ IN	4,276	$540K	0.53%
1052	AEBAALLETE INC	6,959	$538K	0.53%
1053	TMTOYOTA MOTOR CORP	18,641	$538K	0.53%
1054	PKGPACKAGING CORP AMER	61,790	$537K	0.53%
1055	—GGP INC	26,249	$537K	0.53%
1056	—BHP BILLITON PLC	11,944	$537K	0.53%
1057	TSMTAIWAN SEMICONDUCTOR MFG LTD	333,665	$537K	0.53%
1058	DYDYCOM INDS INC	263,872	$536K	0.53%
1059	VSHVISHAY INTERTECHNOLOGY INC	243,376	$536K	0.53%
1060	MDYVSPDR SER T	10,306	$536K	0.53%
1061	LF2PACIFIC PREMIER BANCORP	366,157	$535K	0.53%
1062	NGLNGL ENERGY PARTNERS LP	42,723	$534K	0.53%
1063	SHYISHARES TR	867,860	$534K	0.53%
1064	CTRACABOT OIL	22,411	$533K	0.53%
1065	QLDPROSHARES TR	6,140	$532K	0.53%
1066	CWISPDR INDEX	14,319	$530K	0.52%
1067	XMESPDR SERIES TRUST	14,895	$529K	0.52%
1068	ACGLARCH CAP GROUP LTD	20,009	$529K	0.52%
1069	IJHISHARES TR	2,714,125	$529K	0.52%
1070	CSVCARRIAGE SVCS INC	21,500	$528K	0.52%
1071	TROWPRICE T RO	4,546	$528K	0.52%
1072	KIMKIMCO RLTY CORP	31,073	$528K	0.52%
1073	RITMNEW RESIDENTIAL INVT CORP	30,287	$528K	0.52%
1074	FICOFAIR ISAAC CORP	22,823	$528K	0.52%
1075	RDVYFIRST TRUS	17,607	$527K	0.52%
1076	NTRSNORTHERN TR CORP	252,016	$526K	0.52%
1077	FDLFIRST TR MORNINGSTAR DIV LEA	18,355	$526K	0.52%
1078	ABJAABB LTD	365,431	$525K	0.52%
1079	CLXCLOROX CO	3,879	$525K	0.52%
1080	—INTEGRATED DEVICE TECHNOLOGY	64,828	$524K	0.52%
1081	IEFISHARES TR	270,987	$523K	0.52%
1082	MGKVANGUARD WORLD FD	4,394	$523K	0.52%
1083	BRK-BBERKSHIRE HATHAWAY INC DEL	1,851	$522K	0.52%
1084	BATRAUSDLIBERTY MEDIA CORP DELAWARE	20,277	$522K	0.52%
1085	—DOWDUPONT INC	7,908,705	$521K	0.51%
1086	FITBFIFTH THIR	18,104	$520K	0.51%
1087	VCRAUSDVOCERA COMMUNICATIONS INC	137,965	$520K	0.51%
1088	CMCDN IMPERIAL BK COMM TORONTO	5,960	$519K	0.51%
1089	SKYYFIRST TRUS	9,759	$519K	0.51%
1090	CEOCNOOC LTD	3,029	$519K	0.51%
1091	BOKFB O K FINA	5,521	$519K	0.51%
1092	TRITHOMSON REUTERS CORP	12,849	$518K	0.51%
1093	FCNCAFIRST CTZNS BANCSHARES INC N	1,283	$518K	0.51%
1094	—LAZARD WORLD DIVID & INCOME	49,856	$517K	0.51%
1095	MPTMEDICAL PPTYS TRUST INC	36,797	$516K	0.51%
1096	QSRRESTAURANT BRANDS INTL INC	8,556	$516K	0.51%
1097	MTRXMATRIX SVC CO	28,186	$516K	0.51%
1098	IXJISHARES TR	9,130	$515K	0.51%
1099	—CONVERGYS CORP	21,022	$514K	0.51%
1100	IWFISHARES TR	3,571,567	$514K	0.51%

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