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
1901	BATRAUSDLIBERTY MEDIA CORP DELAWARE	20,277	$522K	0.52%
1902	FITBFIFTH THIR	18,104	$520K	0.51%
1903	CMCDN IMPERIAL BK COMM TORONTO	5,960	$519K	0.51%
1904	BOKFB O K FINA	5,521	$519K	0.51%
1905	SKYYFIRST TRUS	9,759	$519K	0.51%
1906	CEOCNOOC LTD	3,029	$519K	0.51%
1907	FCNCAFIRST CTZNS BANCSHARES INC N	1,283	$518K	0.51%
1908	TRITHOMSON REUTERS CORP	12,849	$518K	0.51%
1909	—LAZARD WORLD DIVID & INCOME	49,856	$517K	0.51%
1910	MPTMEDICAL PPTYS TRUST INC	36,797	$516K	0.51%
1911	MTRXMATRIX SVC CO	28,186	$516K	0.51%
1912	QSRRESTAURANT BRANDS INTL INC	8,556	$516K	0.51%
1913	IXJISHARES TR	9,130	$515K	0.51%
1914	—CONVERGYS CORP	21,022	$514K	0.51%
1915	ENBENBRIDGE I	14,350	$512K	0.51%
1916	DJPBARCLAYS BK PLC	20,972	$511K	0.50%
1917	MKC/VMCCORMICK & CO INC	4,400	$509K	0.50%
1918	CNXCNX RESOURCES CORPORATION	28,651	$509K	0.50%
1919	POWAINVESCO EX	10,933	$508K	0.50%
1920	—STERLING BANCORP DEL	21,619	$508K	0.50%
1921	COSTCOSTCO WHO	2,421	$506K	0.50%
1922	OIEUROWENS ILL	30,073	$506K	0.50%
1923	AVTAVNET INC	11,803	$505K	0.50%
1924	DWXSPDR INDEX	13,189	$505K	0.50%
1925	XEVMXEATON VANCE CALIF MUN BD FD	48,728	$504K	0.50%
1926	EOGEOG RESOUR	4,033	$502K	0.50%
1927	—PINNACLE ENTMT INC NEW	14,859	$501K	0.49%
1928	FMSFRESENIUS	9,929	$500K	0.49%
1929	LPLALPL FINL HLDGS INC	7,641	$500K	0.49%
1930	SLPSIMULATIONS PLUS INC	22,356	$499K	0.49%
1931	JLLJONES LANG LASALLE INC	3,010	$499K	0.49%
1932	FLT1EURFLEETCOR TECHNOLOGIES INC	2,365	$499K	0.49%
1933	4DHDANA INCORPORATED	24,679	$499K	0.49%
1934	UNFIUNITED NAT FOODS INC	11,636	$497K	0.49%
1935	—HMS HLDGS CORP	22,971	$497K	0.49%
1936	ELSEQUITY LIFESTYLE PPTYS INC	5,403	$496K	0.49%
1937	MSEXMIDDLESEX WATER CO	11,761	$496K	0.49%
1938	BLDTOPBUILD CORP	6,348	$496K	0.49%
1939	IAGGISHARES TR	9,403	$495K	0.49%
1940	HTLFEURHEARTLAND FINL USA INC	9,056	$495K	0.49%
1941	UDOWPROSHARES TR	5,831	$494K	0.49%
1942	—OAKTREE CAP GROUP LLC	12,159	$494K	0.49%
1943	BOTZGLOBAL X FDS	22,432	$494K	0.49%
1944	I9DNARBUTUS BIOPHARMA CORP	67,605	$493K	0.49%
1945	VGITVANGUARD SCOTTSDALE FDS	7,852	$493K	0.49%
1946	—KINDER MORGAN INC DEL	14,228	$493K	0.49%
1947	IYMISHARES DO	4,976	$493K	0.49%
1948	KNSLKINSALE CAP GROUP INC	8,950	$491K	0.48%
1949	RGNXREGENXBIO INC	6,851	$491K	0.48%
1950	KLMNINVESCO EX	15,402	$490K	0.48%
1951	IEIINSIGHT ENTERPRISES INC	10,009	$490K	0.48%
1952	XFFCXFLAHERTY&CRMN PFD SEC INCOM	25,790	$489K	0.48%
1953	ARLPALLIANCE RES PARTNER L P	26,566	$488K	0.48%
1954	ITWILLINOIS T	3,516	$487K	0.48%
1955	PRGOPERRIGO CO PLC	6,673	$487K	0.48%
1956	UVSPUNIVEST CORP PA	17,741	$487K	0.48%
1957	SUISUN CMNTYS INC	4,961	$486K	0.48%
1958	CHKEURCHESAPEAKE ENERGY CORP	92,961	$486K	0.48%
1959	KNKNOWLES CORP	31,621	$484K	0.48%
1960	SNPSSYNOPSYS INC	5,651	$483K	0.48%
1961	TKRTIMKEN CO	11,060	$482K	0.48%
1962	IYKISHARES TR	4,068	$481K	0.47%
1963	—MEDICINES CO	13,095	$481K	0.47%
1964	OMFONEMAIN HLDGS INC	14,422	$480K	0.47%
1965	ESLTELBIT SYS LTD	4,041	$480K	0.47%
1966	FXIISHARES TR	11,155	$479K	0.47%
1967	VCITVANGUARD S	5,735	$479K	0.47%
1968	DONWISDOMTREE TR	13,318	$477K	0.47%
1969	CDPCORPORATE OFFICE PPTYS TR	16,475	$477K	0.47%
1970	BIVVANGUARD BD INDEX FD INC	5,882	$476K	0.47%
1971	LGF/BEURLIONS GATE ENTMNT CORP	20,258	$476K	0.47%
1972	HAFCHANMI FINL CORP	16,723	$475K	0.47%
1973	AIRAAR CORP	10,202	$475K	0.47%
1974	ACCOACCO BRANDS CORP	34,155	$474K	0.47%
1975	EEFTEURONET WORLDWIDE INC	5,643	$472K	0.47%
1976	PBFPBF ENERGY INC	11,232	$472K	0.47%
1977	SANMSANMINA CORPORATION	16,050	$471K	0.46%
1978	HIWHIGHWOODS PPTYS INC	9,243	$470K	0.46%
1979	XMUIXBLACKROCK MUNI INTER DR FD I	35,500	$469K	0.46%
1980	IJSISHARES S&	2,874	$469K	0.46%
1981	WPMWHEATON PRECIOUS METALS CORP	21,270	$469K	0.46%
1982	BAC F PERP +5BANK AMER	19,772	$469K	0.46%
1983	AMCXAMC NETWORKS INC	7,488	$466K	0.46%
1984	MHFWESTERN ASSET MUN HI INCM FD	64,252	$465K	0.46%
1985	MSGNMSG NETWORK INC	19,400	$465K	0.46%
1986	TECK/BTECK RESOURCES LTD	18,244	$464K	0.46%
1987	MUMICRON TEC	8,846	$464K	0.46%
1988	EXPEAGLE MATERIALS INC	4,414	$463K	0.46%
1989	FYXFIRST TRUS	6,997	$462K	0.46%
1990	—MERIDIAN BANCORP INC MD	24,052	$461K	0.45%
1991	WGOWINNEBAGO INDS INC	11,335	$460K	0.45%
1992	PBRPETROLEO BRASILEIRO SA PETRO	45,927	$460K	0.45%
1993	CRICARTER INC	4,230	$459K	0.45%
1994	LVMUYLVMH MOET	6,893	$459K	0.45%
1995	SNPUSDCHINA PETE & CHEM CORP	5,099	$457K	0.45%
1996	PIDINVESCO EX	29,299	$457K	0.45%
1997	—SUNTRUST B	18,462	$456K	0.45%
1998	LYVLIVE NATION ENTERTAINMENT IN	9,372	$456K	0.45%
1999	STIPISHARES TR	4,557	$455K	0.45%
2000	—GRAMERCY PPTY TR	16,666	$455K	0.45%

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