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
2201	ROBOEXCHANGE TRADED CONCEPTS TR	8,532	$341K	0.34%
2202	—KAPSTONE PAPER & PACKAGING C	9,847	$340K	0.34%
2203	SNAPSNAP INC	25,913	$339K	0.33%
2204	CLVSEURCLOVIS ONCOLOGY INC	7,483	$339K	0.33%
2205	SMHVANECK VECTORS ETF TR	3,300	$339K	0.33%
2206	—ATHENAHEALTH INC	2,129	$338K	0.33%
2207	MITKMITEK SYS INC	38,087	$338K	0.33%
2208	SLMSLM CORP	29,391	$336K	0.33%
2209	AGREURAVANGRID INC	6,351	$336K	0.33%
2210	WTSWATTS WATER TECHNOLOGIES INC	4,277	$335K	0.33%
2211	HYMBSPDR SERIE	5,938	$335K	0.33%
2212	SPIPSPDR SERIE	6,032	$335K	0.33%
2213	TCRTZIOPHARM ONCOLOGY INC	110,936	$335K	0.33%
2214	—TAILORED BRANDS INC	13,147	$335K	0.33%
2215	—ILG INC	10,115	$333K	0.33%
2216	TRVTRAVELERS	2,723	$333K	0.33%
2217	NDSNNORDSON CORP	2,580	$332K	0.33%
2218	PHPNGALECTIN THERAPEUTICS INC	52,164	$332K	0.33%
2219	NLSNNIELSEN HLDGS PLC	10,684	$332K	0.33%
2220	ROKROCKWELL A	1,990	$331K	0.33%
2221	VLYVALLEY NATL BANCORP	27,289	$331K	0.33%
2222	FDDFIRST TR S	25,129	$331K	0.33%
2223	OMCOMNICOM GR	4,338	$331K	0.33%
2224	CWTCALIFORNIA WTR SVC GROUP	8,466	$330K	0.33%
2225	HBMDHOWARD BANCORP INC	18,200	$328K	0.32%
2226	SLG2EURSL GREEN RLTY CORP	3,264	$328K	0.32%
2227	XLFISECTOR SPD	6,343	$327K	0.32%
2228	BAC 7.25 PERP LBANK AMER CORP	260	$326K	0.32%
2229	MACMACERICH CO	5,752	$326K	0.32%
2230	IRWDIRONWOOD PHARMACEUTICALS INC	17,013	$325K	0.32%
2231	IYEISHARES TR	7,763	$325K	0.32%
2232	PDTHANCOCK JOHN PREMUIM DIV FD	19,769	$325K	0.32%
2233	AOAISHARES CO	6,062	$324K	0.32%
2234	ECHISHARES INC	7,050	$324K	0.32%
2235	MIKUSDMICHAELS COS INC	16,937	$324K	0.32%
2236	—MILACRON HLDGS CORP	17,025	$323K	0.32%
2237	CACCAMDEN NATL CORP	7,057	$323K	0.32%
2238	GWWGRAINGER W	1,047	$323K	0.32%
2239	ALAIR LEASE CORP	7,676	$323K	0.32%
2240	STLAFIAT CHRYSLER AUTOMOBILES N	17,010	$322K	0.32%
2241	IXNISHARES TR	1,962	$322K	0.32%
2242	—CATCHMARK TIMBER TR INC	25,368	$322K	0.32%
2243	VPUVANGUARD S	2,772	$321K	0.32%
2244	SIMOSILICON MOTION TECHNOLOGY CO	6,065	$321K	0.32%
2245	ACCUSDAMERICAN CAMPUS CMNTYS INC	7,490	$321K	0.32%
2246	AIAISHARES TR	5,096	$320K	0.32%
2247	VXFVANGUARD I	2,714	$320K	0.32%
2248	EMLPFIRST TR E	13,786	$320K	0.32%
2249	MGVVANGUARD WORLD FD	4,300	$320K	0.32%
2250	TRMKTRUSTMARK CORP	9,829	$320K	0.32%
2251	GDXJVANECK VECTORS ETF TR	9,795	$320K	0.32%
2252	METMETLIFE IN	7,311	$319K	0.31%
2253	ICLNISHARES TR	36,400	$318K	0.31%
2254	RLRALPH LAUREN CORP	2,516	$317K	0.31%
2255	ATLKYATLAS COPC	8,076	$317K	0.31%
2256	SJMSMUCKER J	2,948	$317K	0.31%
2257	XAWFXALLIANCEBERNSTEIN GBL HGH IN	27,407	$316K	0.31%
2258	IXNISHARES GL	1,913	$315K	0.31%
2259	PHKPIMCO HIGH INCOME FD	37,621	$314K	0.31%
2260	—UNITED FINL BANCORP INC NEW	17,798	$313K	0.31%
2261	SRESEMPRA ENE	2,697	$313K	0.31%
2262	LNNLINDSAY CORP	3,223	$312K	0.31%
2263	PCNPIMCO CORPORATE INCOME STRAT	17,753	$312K	0.31%
2264	AMATAPPLIED MA	6,744	$312K	0.31%
2265	CLRUSDCONTINENTAL RESOURCES INC	4,784	$311K	0.31%
2266	GCI1EURGANNETT CO INC	29,164	$311K	0.31%
2267	ABXBARRICK GOLD CORP	23,711	$311K	0.31%
2268	ITUBITAU UNIBA	29,988	$311K	0.31%
2269	MMSMAXIMUS INC	4,974	$309K	0.30%
2270	FLIRFLIR SYS INC	5,934	$308K	0.30%
2271	BLUEBLUEBIRD BIO INC	1,963	$308K	0.30%
2272	CASYCASEYS GEN STORES INC	2,937	$308K	0.30%
2273	MTRNMATERION CORP	5,673	$306K	0.30%
2274	KVHIKVH INDS INC	22,800	$306K	0.30%
2275	AMEDAMEDISYS INC	3,575	$306K	0.30%
2276	PEYINVESCO EX	17,355	$305K	0.30%
2277	SRISTONERIDGE INC	8,664	$305K	0.30%
2278	BLVVANGUARD BD INDEX FD INC	3,445	$305K	0.30%
2279	—MOBILE MINI INC	6,530	$305K	0.30%
2280	LXPUSDLEXINGTON REALTY TRUST	35,090	$305K	0.30%
2281	WBC1EURWABCO HLDGS INC	2,611	$305K	0.30%
2282	ILCBISHARES MO	1,975	$304K	0.30%
2283	XSDSPDR SER T	4,198	$303K	0.30%
2284	KRCKILROY RLTY CORP	4,001	$303K	0.30%
2285	—MADISON STRTG SECTOR PREM FD	25,780	$303K	0.30%
2286	—WRIGHT MED GROUP N V	11,674	$302K	0.30%
2287	TXRHTEXAS ROAD	4,616	$302K	0.30%
2288	IBKRINTERACTIVE BROKERS GROUP IN	4,685	$301K	0.30%
2289	HOUSREALOGY HLDGS CORP	13,220	$301K	0.30%
2290	VDEVANGUARD S	2,867	$301K	0.30%
2291	SJNKSPDR SER T	11,025	$301K	0.30%
2292	ALFVYALFA LAVAL	12,606	$300K	0.30%
2293	—COTT CORP QUE	18,046	$300K	0.30%
2294	AEFABERDEEN EMRG MRKTS EQT INM	42,903	$300K	0.30%
2295	—HSBC HLDGS PLC	11,201	$299K	0.30%
2296	WFC 7.5 PERP LWELLS FARGO CO NEW	237	$299K	0.30%
2297	DLPHDELPHI TECHNOLOGIES PLC	6,538	$298K	0.29%
2298	RELXRELX PLC	13,654	$297K	0.29%
2299	NKSHNATIONAL BANKSHARES INC VA	6,390	$297K	0.29%
2300	PHYS/USPROTT PHYSICAL GOLD TRUST	29,124	$296K	0.29%

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