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
2301	CLFCLEVELAND CLIFFS INC	34,886	$295K	0.29%
2302	TMSNYTEMENOS GR	1,949	$294K	0.29%
2303	ARTNAARTESIAN RESOURCES CORP	7,548	$294K	0.29%
2304	CMCOCOLUMBUS MCKINNON CORP N Y	6,800	$294K	0.29%
2305	XTISHARES TR	8,141	$294K	0.29%
2306	SCMSTELLUS CAP INVT CORP	23,000	$294K	0.29%
2307	YUSDALLEGHANY CORP DEL	83,597	$294K	0.29%
2308	—NUVEEN MICHIGAN QLT MUN INC	23,189	$293K	0.29%
2309	TJXTJX COS IN	3,071	$292K	0.29%
2310	FXLFIRST TR E	5,168	$291K	0.29%
2311	RESRPC INC	19,922	$291K	0.29%
2312	GVAGRANITE CONSTR INC	5,231	$291K	0.29%
2313	YUMYUM BRANDS	3,715	$291K	0.29%
2314	JBLJABIL INC	10,507	$291K	0.29%
2315	LAZLAZARD LTD	5,948	$290K	0.29%
2316	XAWFXALLIANCEBE	25,144	$290K	0.29%
2317	WDIVSPDR INDEX	4,311	$290K	0.29%
2318	ITUBITAU UNIBANCO HLDG SA	27,922	$290K	0.29%
2319	JRSNUVEEN REAL ESTATE INCOME FD	28,990	$290K	0.29%
2320	CREECREE INC	6,959	$290K	0.29%
2321	FMAOFARMER & MERCHANTS BANCORP I	7,180	$290K	0.29%
2322	ICFIICF INTL INC	4,057	$289K	0.29%
2323	MUNIPIMCO ETF	5,462	$289K	0.29%
2324	NWSANEWS CORP NEW	18,512	$288K	0.28%
2325	PSIINVESCO EXCHANGE TRADED FD T	5,520	$288K	0.28%
2326	WIPSPDR CITI	5,296	$287K	0.28%
2327	SSLSASOL SPON	7,832	$286K	0.28%
2328	FCBCFIRST CMNTY BANCSHARES INC N	9,000	$286K	0.28%
2329	FXRFIRST TR EXCHANGE TRADED FD	7,305	$286K	0.28%
2330	MDMEDNAX INC	6,590	$286K	0.28%
2331	SLVISHARES SI	18,824	$285K	0.28%
2332	GRFSGRIFOLS S	13,190	$284K	0.28%
2333	PTCPTC INC	3,024	$284K	0.28%
2334	—TALLGRASS ENERGY GP LP	12,827	$283K	0.28%
2335	CHCTCOMMUNITY HEALTHCARE TR INC	9,498	$283K	0.28%
2336	NSZNETSCOUT SYS INC	9,459	$282K	0.28%
2337	FXUFIRST TR E	10,786	$282K	0.28%
2338	AAOIAPPLIED OPTOELECTRONICS INC	6,233	$280K	0.28%
2339	XEVGXEATON VANCE SH TM DR DIVR IN	21,490	$280K	0.28%
2340	—BOTTOMLINE TECH DEL INC	5,600	$280K	0.28%
2341	—EATON VANCE PA MUN BD FD	22,935	$280K	0.28%
2342	IFNNYINFINEON T	10,975	$280K	0.28%
2343	DOCUSDPHYSICIANS RLTY TR	17,443	$279K	0.28%
2344	PSIINVESCO	5,352	$279K	0.28%
2345	GBOOYGRUPO FINA	9,358	$278K	0.27%
2346	AMTTD AMERITRADE HLDG CORP	5,092	$278K	0.27%
2347	—JGC CORP A	6,907	$278K	0.27%
2348	FTAIEURFORTRESS TRANS INFRST INVS L	15,352	$278K	0.27%
2349	CNSLEURCONSOLIDATED COMM HLDGS INC	22,578	$278K	0.27%
2350	WBSWEBSTER FINL CORP CONN	4,355	$278K	0.27%
2351	EWYISHARES INC	4,080	$277K	0.27%
2352	ZAYOEURZAYO GROUP HLDGS INC	7,568	$277K	0.27%
2353	YYEURYY INC	2,755	$276K	0.27%
2354	—EATON VANCE MASS MUN BD FD	21,468	$276K	0.27%
2355	SXCSUNCOKE ENERGY INC	20,491	$276K	0.27%
2356	—ECHO GLOBAL LOGISTICS INC	9,417	$275K	0.27%
2357	SPLBSPDR SERIE	10,490	$274K	0.27%
2358	BRK-BQUALITY CARE PPTYS INC	12,674	$274K	0.27%
2359	MAINMAIN STREET CAPITAL CORP	7,221	$274K	0.27%
2360	EELVINVESCO EX	11,316	$273K	0.27%
2361	EMOCLEARBRIDGE ENERGY MLP FD IN	19,231	$273K	0.27%
2362	WSBFWATERSTONE FINL INC MD	16,096	$273K	0.27%
2363	IBNICICI BANK	34,006	$273K	0.27%
2364	NEONEOGENOMICS INC	20,752	$272K	0.27%
2365	NBISYANDEX N V	7,554	$272K	0.27%
2366	—BARCLAYS BANK PLC	10,307	$272K	0.27%
2367	ABEVAMBEV SA	58,181	$270K	0.27%
2368	PWVINVESCO	7,564	$270K	0.27%
2369	BFKBLACKROCK MUN INCOME TR	20,975	$270K	0.27%
2370	XXCHNXXCHINA FD INC	12,915	$270K	0.27%
2371	NUSNU SKIN ENTERPRISES INC	3,435	$269K	0.27%
2372	SPOTSPOTIFY TECHNOLOGY S A	1,600	$269K	0.27%
2373	—DCT INDUSTRIAL TRUST INC	4,022	$268K	0.26%
2374	—CONTROL4 CORP	11,041	$268K	0.26%
2375	JHXJAMES HARDIE INDS PLC	15,835	$268K	0.26%
2376	MG1MGE ENERGY INC	4,212	$267K	0.26%
2377	—BAYERISCHE	8,810	$267K	0.26%
2378	HDBHDFC BANK	2,545	$267K	0.26%
2379	UCBUNITED CMNTY BKS BLAIRSVLE G	8,682	$267K	0.26%
2380	KBESPDR SER T	5,663	$267K	0.26%
2381	AGCOAGCO CORP	4,373	$266K	0.26%
2382	MKTXMARKETAXESS HLDGS INC	1,344	$265K	0.26%
2383	FUPBYFUCHS PETR	21,529	$265K	0.26%
2384	MONOYMONOTARO C	5,962	$264K	0.26%
2385	TEITEMPLETON EMERG MKTS INCOME	25,750	$264K	0.26%
2386	RPGINVESCO	2,300	$264K	0.26%
2387	—MCDERMOTT INTL INC	13,397	$264K	0.26%
2388	UCTTULTRA CLEAN HLDGS INC	15,809	$263K	0.26%
2389	ETDETHAN ALLEN INTERIORS INC	10,669	$262K	0.26%
2390	NFRAFLEXSHARES TR	5,703	$262K	0.26%
2391	MTORMERITOR INC	12,778	$262K	0.26%
2392	SRCE1ST SOURCE CORP	4,880	$261K	0.26%
2393	IYY*ISHARES DO	1,915	$261K	0.26%
2394	BBBLACKBERRY LTD	27,188	$261K	0.26%
2395	CVA1EURCOVANTA HLDG CORP	15,872	$261K	0.26%
2396	ADIANALOG DEV	2,725	$261K	0.26%
2397	RYAMRAYONIER ADVANCED MATLS INC	15,209	$260K	0.26%
2398	MTUMISHARES ED	2,373	$260K	0.26%
2399	CHEFCHEFS WHSE INC	9,129	$260K	0.26%
2400	CNOBCONNECTONE BANCORP INC NEW	10,357	$258K	0.25%

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