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
1801	FMBIUSDFIRST MIDWEST BANCORP DEL	24,010	$612K	0.60%
1802	PRTY1EURPARTY CITY HOLDCO INC	39,966	$610K	0.60%
1803	PXDEURPIONEER NA	3,225	$610K	0.60%
1804	ROSTROSS STORE	7,183	$609K	0.60%
1805	WBKWESTPAC BKG CORP	28,059	$608K	0.60%
1806	TWLOTWILIO INC	10,851	$608K	0.60%
1807	VREXVAREX IMAGING CORP	16,366	$607K	0.60%
1808	DBSDYDBS GROUP	7,763	$606K	0.60%
1809	GOOGLALPHABET INC	536,470	$606K	0.60%
1810	NWFLNORWOOD FINANCIAL CORP	16,819	$605K	0.60%
1811	RSPINVESCO EX	5,937	$605K	0.60%
1812	BEPBROOKFIELD RENEWABLE PARTNER	20,097	$604K	0.60%
1813	TYGEURTORTOISE ENERGY INFRA CORP	22,627	$603K	0.60%
1814	QUALISHARES ED	7,214	$602K	0.59%
1815	MET F PERP AMETLIFE IN	23,658	$600K	0.59%
1816	—XL GROUP LTD	10,705	$600K	0.59%
1817	POOLPOOL CORPORATION	3,954	$599K	0.59%
1818	DNKNDUNKIN BRANDS GROUP INC	8,667	$598K	0.59%
1819	SWZSWISS HELVETIA FD INC	48,036	$593K	0.59%
1820	GRMNGARMIN LTD	9,714	$592K	0.58%
1821	FW2NBANNER CORP	9,846	$591K	0.58%
1822	GATXGATX CORP	7,977	$591K	0.58%
1823	ACHCACADIA HEA	14,426	$590K	0.58%
1824	DESWISDOMTREE TR	19,871	$590K	0.58%
1825	PRSPPERSPECTA INC	28,639	$587K	0.58%
1826	RRYDER SYS INC	8,160	$586K	0.58%
1827	COHRII VI INC	13,503	$586K	0.58%
1828	ALXNALEXION P	4,709	$585K	0.58%
1829	—CABOT MICROELECTRONICS CORP	5,427	$584K	0.58%
1830	NXPNUVEEN SELECT TAX FREE INCM	40,708	$582K	0.57%
1831	CRSPCRISPR THERAPEUTICS AG	9,894	$581K	0.57%
1832	REGNREGENERON	1,684	$581K	0.57%
1833	MFS1EURWELBILT INC	26,053	$580K	0.57%
1834	AWNADVANCE AUTO PARTS INC	4,258	$579K	0.57%
1835	—GOLDCORP INC NEW	42,212	$578K	0.57%
1836	GMGENERAL MT	14,675	$578K	0.57%
1837	VCSHVANGUARD SCOTTSDALE FDS	7,383	$577K	0.57%
1838	GQ9SPDR GOLD	4,860	$577K	0.57%
1839	CDNSCADENCE DESIGN SYSTEM INC	13,319	$576K	0.57%
1840	TTEKTETRA TECH INC NEW	9,873	$576K	0.57%
1841	IDAIDACORP INC	6,226	$574K	0.57%
1842	NSYNICE LTD	5,526	$574K	0.57%
1843	VRPINVESCO EX	23,061	$573K	0.57%
1844	AIZASSURANT INC	5,545	$573K	0.57%
1845	SCHFSCHWAB STRATEGIC TR	17,248	$570K	0.56%
1846	KAMNUSDKAMAN CORP	8,168	$569K	0.56%
1847	MANHMANHATTAN ASSOCS INC	12,094	$568K	0.56%
1848	NDAQNASDAQ INC	6,204	$566K	0.56%
1849	VRTXVERTEX PHA	3,322	$565K	0.56%
1850	CDEVEURCENTENNIAL RESOURCE DEV INC	31,192	$563K	0.56%
1851	SSMXYSYSMEX COR	12,072	$563K	0.56%
1852	EBFENNIS INC	27,735	$563K	0.56%
1853	—PLANTRONICS INC NEW	7,382	$563K	0.56%
1854	FTSLFIRST TR	11,740	$561K	0.55%
1855	TPHTRI POINTE GROUP INC	34,358	$561K	0.55%
1856	EDCDIREXION SHS ETF TR	6,166	$560K	0.55%
1857	SCCOSOUTHERN COPPER CORP	11,907	$559K	0.55%
1858	AJGGALLAGHER	8,568	$559K	0.55%
1859	OUTOUTFRONT MEDIA INC	28,664	$557K	0.55%
1860	—BLACKROCK MUNIHLDGS FD II IN	40,100	$556K	0.55%
1861	FRIFIRST TR S	23,807	$556K	0.55%
1862	CINFCINCINNATI	8,295	$555K	0.55%
1863	CFRCULLEN FRO	5,122	$554K	0.55%
1864	ACHOWENS & MINOR INC NEW	33,157	$553K	0.55%
1865	NHINATIONAL HEALTH INVS INC	7,461	$551K	0.54%
1866	VHTVANGUARD S	3,463	$551K	0.54%
1867	XETYXEATON VANCE TX MGD DIV EQ IN	45,329	$550K	0.54%
1868	COHREURCOHERENT INC	3,517	$550K	0.54%
1869	LKFNLAKELAND FINL CORP	11,368	$549K	0.54%
1870	RDWRRADWARE LTD	21,668	$548K	0.54%
1871	VGKVANGUARD I	9,748	$547K	0.54%
1872	—UNITED CMNTY FINL CORP OHIO	49,602	$546K	0.54%
1873	IVREURINVESCO MORTGAGE CAPITAL INC	34,264	$546K	0.54%
1874	APLEAPPLE HOSPITALITY REIT INC	30,406	$545K	0.54%
1875	PRKPARK NATL CORP	4,890	$545K	0.54%
1876	VVXVECTRUS INC	17,705	$544K	0.54%
1877	LIESUN LIFE FINL INC	13,491	$542K	0.53%
1878	BDNBRANDYWINE RLTY TR	32,142	$542K	0.53%
1879	AREALEXANDRIA REAL ESTATE EQ IN	4,276	$540K	0.53%
1880	CCKCROWN HOLDINGS INC	12,070	$540K	0.53%
1881	PRSUVIAD CORP	9,976	$540K	0.53%
1882	AEBAALLETE INC	6,959	$538K	0.53%
1883	—BHP BILLITON PLC	11,944	$537K	0.53%
1884	—GGP INC	26,249	$537K	0.53%
1885	MDYVSPDR SER T	10,306	$536K	0.53%
1886	NGLNGL ENERGY PARTNERS LP	42,723	$534K	0.53%
1887	CTRACABOT OIL	22,411	$533K	0.53%
1888	QLDPROSHARES TR	6,140	$532K	0.53%
1889	CWISPDR INDEX	14,319	$530K	0.52%
1890	XMESPDR SERIES TRUST	14,895	$529K	0.52%
1891	ACGLARCH CAP GROUP LTD	20,009	$529K	0.52%
1892	RITMNEW RESIDENTIAL INVT CORP	30,287	$528K	0.52%
1893	KIMKIMCO RLTY CORP	31,073	$528K	0.52%
1894	CSVCARRIAGE SVCS INC	21,500	$528K	0.52%
1895	TROWPRICE T RO	4,546	$528K	0.52%
1896	RDVYFIRST TRUS	17,607	$527K	0.52%
1897	FDLFIRST TR MORNINGSTAR DIV LEA	18,355	$526K	0.52%
1898	CLXCLOROX CO	3,879	$525K	0.52%
1899	MGKVANGUARD WORLD FD	4,394	$523K	0.52%
1900	BRK-BBERKSHIRE HATHAWAY INC DEL	1,851	$522K	0.52%

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