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
2701	INGNINOGEN INC	909	$170K	0.17%
2702	—MORGAN STANLEY EMER MKTS FD	10,500	$170K	0.17%
2703	STLAFIAT CHRYS	9,019	$170K	0.17%
2704	LTCLTC PPTYS INC	3,940	$169K	0.17%
2705	DC4DEXCOM INC	1,777	$169K	0.17%
2706	SPSBSPDR SERIE	5,591	$169K	0.17%
2707	UAUNDER ARMO	7,947	$168K	0.17%
2708	—FIRST TR V	7,295	$168K	0.17%
2709	APNHYASPEN PHAR	8,920	$168K	0.17%
2710	—EDUCATION RLTY TR INC	4,058	$168K	0.17%
2711	FGENEURFIBROGEN INC	2,684	$168K	0.17%
2712	BSTBLACKROCK SCIENCE & TECH TR	4,965	$167K	0.16%
2713	—KOSMOS ENERGY LTD	20,282	$167K	0.16%
2714	XHESPDR S&P H	2,130	$167K	0.16%
2715	USX1UNITED STA	4,793	$167K	0.16%
2716	FDTFIRST TR E	2,784	$167K	0.16%
2717	—ETFS PLATINUM TR	2,050	$166K	0.16%
2718	EDUNEW ORIENTAL ED & TECH GRP I	1,758	$166K	0.16%
2719	DDS 7.5 08/01/38DILLARDS C	6,432	$166K	0.16%
2720	JBHTHUNT J B T	1,367	$166K	0.16%
2721	—ENSCO PLC	22,805	$166K	0.16%
2722	CHTCHUNGHWA TELECOM CO LTD	4,601	$166K	0.16%
2723	QDEFFLEXSHARES TR	3,700	$165K	0.16%
2724	CONECYRUSONE INC	2,828	$165K	0.16%
2725	FTSMFIRST TR EXCHANGE TRADED FD	2,751	$165K	0.16%
2726	—ACACIA COMMUNICATIONS INC	4,740	$164K	0.16%
2727	SHGSHINHAN FINANCIAL GROUP CO L	4,252	$164K	0.16%
2728	DSGDESCARTES SYS GROUP INC	5,000	$163K	0.16%
2729	—NUVEEN SELECT TAX FREE INCM	11,890	$162K	0.16%
2730	—DREYFUS STRATEGIC MUNS INC	21,137	$162K	0.16%
2731	JPM 5.45 PERP PJPMORGAN C	6,365	$162K	0.16%
2732	APLSAPELLIS PHARMACEUTICALS INC	7,380	$162K	0.16%
2733	RYAAYRYANAIR HO	1,414	$162K	0.16%
2734	SMOGVANECK VECTORS ETF TR	2,772	$162K	0.16%
2735	COSCNO FINL GROUP INC	8,430	$161K	0.16%
2736	CAECAE INC	7,793	$161K	0.16%
2737	—EATON VANCE MUN BD FD II	13,586	$161K	0.16%
2738	RELXRELX NV	7,586	$161K	0.16%
2739	PNFPPINNACLE FINL PARTNERS INC	2,617	$160K	0.16%
2740	DFSEURDISCOVER F	2,279	$160K	0.16%
2741	—ENTERCOM COMMUNICATIONS CORP	21,330	$160K	0.16%
2742	PKXPOSCO	2,169	$160K	0.16%
2743	CMPGYCOMPASS GR	7,487	$160K	0.16%
2744	HLNEHAMILTON LANE INC	3,325	$160K	0.16%
2745	RRYDER SYST	2,227	$160K	0.16%
2746	JELDJELD-WEN HLDG INC	5,600	$160K	0.16%
2747	SAVESPIRIT AIRLS INC	4,432	$160K	0.16%
2748	HRUSDHEALTHCARE RLTY TR	5,450	$159K	0.16%
2749	—SCHULMAN A INC	3,591	$159K	0.16%
2750	EATBRINKER INTL INC	3,343	$159K	0.16%
2751	ATOATMOS ENER	1,762	$159K	0.16%
2752	ESEVERSOURCE	2,711	$159K	0.16%
2753	PBVPRESTIGE BRANDS HLDGS INC	4,180	$159K	0.16%
2754	PNQIINVESCO EX	1,135	$158K	0.16%
2755	EFTEATON VANCE FLTING RATE INC	10,925	$158K	0.16%
2756	ESEESCO TECHNOLOGIES INC	2,745	$158K	0.16%
2757	RGCORGC RES INC	5,400	$158K	0.16%
2758	TUSKMAMMOTH ENERGY SVCS INC	4,673	$158K	0.16%
2759	ORMPORAMED PHARM INC	21,200	$158K	0.16%
2760	TYTRI CONTL CORP	5,961	$158K	0.16%
2761	—TCF FINL CORP	6,389	$158K	0.16%
2762	CVA1EURCOVANTA HL	9,580	$158K	0.16%
2763	DENNDENNYS CORP	9,957	$158K	0.16%
2764	SCHVSCHWAB STRATEGIC TR	2,960	$157K	0.15%
2765	GRXGABELLI HLTHCARE & WELLNESS	15,706	$157K	0.15%
2766	EMNEASTMAN CH	1,568	$157K	0.15%
2767	SPXCSPX CORP	4,479	$157K	0.15%
2768	—FOREST CITY RLTY TR INC	6,933	$157K	0.15%
2769	FXIISHARES CH	3,655	$157K	0.15%
2770	HQYHEALTHEQUITY INC	2,092	$157K	0.15%
2771	MAINMAIN STREE	4,111	$156K	0.15%
2772	—WEINGARTEN RLTY INVS	5,056	$156K	0.15%
2773	XMVMINVESCO	5,023	$156K	0.15%
2774	HAEHAEMONETICS CORP	1,726	$156K	0.15%
2775	IXJISHARES GL	2,760	$156K	0.15%
2776	—CARRIZO OIL & GAS INC	5,625	$156K	0.15%
2777	VIACCBS CORP N	2,773	$156K	0.15%
2778	NQPNUVEEN PEN	12,256	$155K	0.15%
2779	EPPISHARES MS	3,373	$155K	0.15%
2780	XJEQXABERDEEN JAPAN EQUITY FD INC	17,585	$155K	0.15%
2781	VIAVVIAVI SOLUTIONS INC	14,968	$154K	0.15%
2782	CQPCHENIERE ENERGY PARTNERS LP	4,300	$154K	0.15%
2783	WTMWHITE MTNS INS GROUP LTD	169	$153K	0.15%
2784	PFMINVESCO EX	5,961	$153K	0.15%
2785	BKLNINVESCO EXCHNG TRADED FD TR	6,696	$153K	0.15%
2786	XELXCEL ENERG	3,321	$152K	0.15%
2787	CBAYUSDCYMABAY THERAPEUTICS INC	11,360	$152K	0.15%
2788	RYAAYRYANAIR HLDGS PLC	1,327	$152K	0.15%
2789	NEMNEWMONT MN	4,027	$152K	0.15%
2790	SPYGSPDR SERIE	4,339	$152K	0.15%
2791	FMCFMC CORP N	1,701	$152K	0.15%
2792	CATCCAMBRIDGE BANCORP	1,760	$152K	0.15%
2793	APDAIR PRODUC	974	$152K	0.15%
2794	NEANUVEEN SR	24,360	$152K	0.15%
2795	—ETFIS SER TR I	20,920	$152K	0.15%
2796	KOPKOPPERS HOLDINGS INC	3,932	$151K	0.15%
2797	AXONAXON ENTERPRISE INC	2,390	$151K	0.15%
2798	ACNBACNB CORP	4,410	$151K	0.15%
2799	AMDADVANCED M	10,086	$151K	0.15%
2800	EDIVSPDR INDEX	4,927	$151K	0.15%

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