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
1601	FEXFIRST TR L	15,080	$894K	0.88%
1602	—NUVEEN MUN 2021 TARGET TERM	94,152	$890K	0.88%
1603	SCHXSCHWAB STRATEGIC TR	13,639	$886K	0.87%
1604	AETAETNA INC	4,821	$885K	0.87%
1605	CCLCARNIVAL C	15,450	$885K	0.87%
1606	VEEVVEEVA SYS	11,499	$884K	0.87%
1607	ATRAPTARGROUP INC	9,477	$884K	0.87%
1608	—MUTUALFIRST FINL INC	23,400	$882K	0.87%
1609	COLMCOLUMBIA SPORTSWEAR CO	9,634	$882K	0.87%
1610	VPVINVESCO PA VALUE MUN INCOME	73,646	$882K	0.87%
1611	TDIVFIRST TR E	24,782	$878K	0.87%
1612	—SEACOR HOLDINGS INC	15,255	$874K	0.86%
1613	CCEPCOCA COLA EUROPEAN PARTNERS	21,459	$873K	0.86%
1614	FPXFIRST TRUS	12,197	$871K	0.86%
1615	MIDDMIDDLEBY CORP	8,297	$867K	0.86%
1616	BAYABAYER AG S	31,295	$862K	0.85%
1617	EWLISHARES INC	26,406	$861K	0.85%
1618	NZFNUVEEN MUNICIPAL CREDIT INC	60,020	$860K	0.85%
1619	SOXXISHARES TR	4,807	$858K	0.85%
1620	EQNREQUINOR ASA	32,429	$858K	0.85%
1621	RGLDROYAL GOLD INC	9,238	$858K	0.85%
1622	BFHALLIANCE DATA SYSTEMS CORP	3,682	$858K	0.85%
1623	VVVVALVOLINE INC	39,687	$856K	0.84%
1624	XRAYDENTSPLY SIRONA INC	19,517	$855K	0.84%
1625	POSTPOST HLDGS INC	9,931	$855K	0.84%
1626	—SB ONE BANCORP	28,754	$854K	0.84%
1627	CABOCABLE ONE INC	1,165	$854K	0.84%
1628	ALNYALNYLAM PHARMACEUTICALS INC	8,655	$852K	0.84%
1629	LBTYBLIBERTY GLOBAL PLC	30,884	$851K	0.84%
1630	GS F PERP AGOLDMAN SA	36,375	$850K	0.84%
1631	MOSMOSAIC CO NEW	30,120	$845K	0.83%
1632	BHFBRIGHTHOUSE FINL INC	21,050	$844K	0.83%
1633	ITOTISHARES CO	13,484	$843K	0.83%
1634	HRBBLOCK H & R INC	37,011	$843K	0.83%
1635	MCNMADISON CVRED CALL & EQ STR	112,650	$840K	0.83%
1636	LENLENNAR COR	15,964	$838K	0.83%
1637	OSKOSHKOSH CO	11,860	$834K	0.82%
1638	AIQUYAIR LIQUID	33,129	$833K	0.82%
1639	SAPSAP SE SPO	7,202	$833K	0.82%
1640	FMUSDISHARES INC	28,858	$831K	0.82%
1641	ODFLOLD DOMINION FGHT LINES INC	5,572	$830K	0.82%
1642	BECNUSDBEACON ROOFING SUPPLY INC	19,414	$828K	0.82%
1643	BONDPIMCO ETF TR	8,013	$826K	0.82%
1644	URBNURBAN OUTFITTERS INC	18,528	$826K	0.82%
1645	QEPQEP RES INC	67,384	$826K	0.82%
1646	KNXKNIGHT SWIFT TRANSN HLDGS IN	21,604	$824K	0.81%
1647	CARSCARS COM INC	28,997	$823K	0.81%
1648	RSRELIANCE STEEL & ALUMINUM CO	9,394	$822K	0.81%
1649	TOWNTOWNEBANK PORTSMOUTH VA	25,500	$819K	0.81%
1650	CXWCORECIVIC INC	34,245	$819K	0.81%
1651	BTEBAYTEX ENERGY CORP	245,670	$818K	0.81%
1652	SEDGSOLAREDGE TECHNOLOGIES INC	17,070	$817K	0.81%
1653	—MICRO FOCUS INTERNATIONAL PL	47,184	$814K	0.80%
1654	CIIBLACKROCK ENH CAP & INC FD I	50,124	$813K	0.80%
1655	CTSCTS CORP	22,603	$813K	0.80%
1656	STTSPDR SERIE	22,845	$811K	0.80%
1657	MDXGMIMEDX GROUP INC	126,688	$810K	0.80%
1658	JBHTHUNT J B TRANS SVCS INC	6,641	$809K	0.80%
1659	WLYWILEY JOHN & SONS INC	12,925	$807K	0.80%
1660	WYNNWYNN RESORTS LTD	4,797	$803K	0.79%
1661	BOOMDMC GLOBAL INC	17,864	$801K	0.79%
1662	FNXFIRST TRUS	11,668	$799K	0.79%
1663	RDS/AROYAL DUTC	11,392	$789K	0.78%
1664	BHBBAR HBR BANKSHARES	26,053	$789K	0.78%
1665	XRXCHFXEROX CORP	32,870	$788K	0.78%
1666	EMEEMCOR GROUP INC	10,337	$788K	0.78%
1667	IWVISHARES RU	4,824	$783K	0.77%
1668	FLSFLOWSERVE CORP	19,365	$783K	0.77%
1669	GAPGAP INC DEL	24,139	$781K	0.77%
1670	EPCEDGEWELL PERS CARE CO	15,494	$781K	0.77%
1671	BKNGBOOKING HLDGS INC	16,798	$779K	0.77%
1672	—INTL FCSTONE INC	15,036	$778K	0.77%
1673	VSSVANGUARD I	6,745	$778K	0.77%
1674	SCHOSCHWAB STRATEGIC TR	15,610	$777K	0.77%
1675	XEXGXEATON VANCE TAX MNGD GBL DV	83,441	$776K	0.77%
1676	—ASHFORD HOSPITALITY TR INC	95,763	$776K	0.77%
1677	CNRCANADIAN N	9,492	$776K	0.77%
1678	NOKNOKIA CORP	134,514	$774K	0.76%
1679	ANETEURARISTA NETWORKS INC	2,983	$769K	0.76%
1680	BWXTBWX TECHNOLOGIES INC	12,303	$766K	0.76%
1681	DASTYDASSAULT S	5,450	$764K	0.75%
1682	NRANRG ENERGY INC	24,777	$762K	0.75%
1683	—MANTECH INTL CORP	14,056	$753K	0.74%
1684	PGFINVESCO EXCHANGE TRADED FD T	40,704	$751K	0.74%
1685	CSXC S X CORP	11,712	$747K	0.74%
1686	—WPX ENERGY INC	41,395	$747K	0.74%
1687	MANMANPOWERGROUP INC	8,648	$745K	0.74%
1688	SNNSMITH & NEPHEW PLC	19,779	$743K	0.73%
1689	LLOEWS CORP	15,330	$742K	0.73%
1690	CTSHCOGNIZANT	9,373	$740K	0.73%
1691	WBAWALGREENS	12,325	$740K	0.73%
1692	NXSTNEXSTAR MEDIA GROUP INC	10,081	$739K	0.73%
1693	DBEFDBX ETF TR	23,508	$739K	0.73%
1694	ISTBISHARES CO	15,014	$737K	0.73%
1695	GDXVANECK VECTORS ETF TR	33,030	$736K	0.73%
1696	FRCBFIRST REP	7,596	$735K	0.73%
1697	QTECFIRST TR N	9,520	$734K	0.72%
1698	VNOVORNADO RLTY TR	9,930	$734K	0.72%
1699	NTGRNETGEAR INC	11,714	$733K	0.72%
1700	GDOTGREEN DOT CORP	9,997	$733K	0.72%

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