PNC FINANCIAL SERVICES GROUP, INC. Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$105.3M

Holdings

4,203

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,203 positions)

#	Stock	Shares	Value	% Portfolio
901	UNPUNION PAC CORP	1,867,086	$642K	0.61%
902	PACWUSDPACWEST BANCORP DEL	13,470	$641K	0.61%
903	FMBIUSDFIRST MIDWEST BANCORP DEL	24,104	$641K	0.61%
904	MKC/VMCCORMICK & CO INC	4,900	$641K	0.61%
905	TECHBIO TECHNE CORP	47,636	$640K	0.61%
906	DBEFDBX ETF TR	19,793	$640K	0.61%
907	SWZSWISS HELVETIA FD INC	75,032	$638K	0.61%
908	XLUSELECT SECTOR SPDR TR	337,524	$637K	0.60%
909	AJGGALLAGHER	8,553	$637K	0.60%
910	HUMHUMANA INC	41,018	$636K	0.60%
911	UDOWPROSHARES TR	5,831	$636K	0.60%
912	TWTRUSDTWITTER IN	22,352	$636K	0.60%
913	MCDMCDONALDS CORP	3,796,613	$635K	0.60%
914	VRPINVESCO EX	25,501	$635K	0.60%
915	AVTAVNET INC	14,182	$635K	0.60%
916	IDLVINVESCO EX	19,528	$634K	0.60%
917	ECLECOLAB INC	302,953	$634K	0.60%
918	GOOGLALPHABET INC	524,634	$633K	0.60%
919	POOLPOOL CORPORATION	3,793	$633K	0.60%
920	MDC1USDM D C HLDGS INC	21,416	$633K	0.60%
921	WDFCWD-40 CO	70,329	$632K	0.60%
922	LADLITHIA MTRS INC	490,227	$632K	0.60%
923	PUKNPRUDENTIAL PLC	13,748	$632K	0.60%
924	MMIMARCUS & MILLICHAP INC	18,194	$631K	0.60%
925	PXDEURPIONEER NA	3,624	$631K	0.60%
926	SQMSOCIEDAD QUIMICA MINERA DE C	13,757	$630K	0.60%
927	SHVISHARES TR	5,689	$628K	0.60%
928	CINFCINCINNATI	8,175	$628K	0.60%
929	SPHSUBURBAN PROPANE PARTNERS L	26,678	$628K	0.60%
930	SHOPSHOPIFY INC	3,803	$626K	0.59%
931	MTUMISHARES TR	2,178,519	$625K	0.59%
932	RSPINVESCO EX	5,843	$624K	0.59%
933	OTTROTTER TAIL CORP	13,022	$623K	0.59%
934	PRTY1EURPARTY CITY HOLDCO INC	45,907	$623K	0.59%
935	BZUNBAOZUN INC	12,805	$623K	0.59%
936	BAYABAYER AG S	28,060	$623K	0.59%
937	XBISPDR SER T	6,487	$622K	0.59%
938	DESWISDOMTREE TR	20,921	$621K	0.59%
939	CMCDN IMPERIAL BK COMM TORONTO	6,622	$621K	0.59%
940	—OPUS BK IRVINE CALIF	22,614	$620K	0.59%
941	ERIEERIE INDTY CO	4,850,906	$619K	0.59%
942	TRITHOMSON REUTERS CORP	13,539	$618K	0.59%
943	RWRSPDR SERIES TRUST	205,800	$618K	0.59%
944	FLT1EURFLEETCOR TECHNOLOGIES INC	2,703	$617K	0.59%
945	—ACTINIUM PHARMACEUTICALS INC	832,730	$617K	0.59%
946	EMREMERSON ELEC CO	2,522,801	$617K	0.59%
947	MANHMANHATTAN ASSOCS INC	11,255	$615K	0.58%
948	LITGLOBAL X FDS	18,697	$615K	0.58%
949	ABGAMERISOURC	6,659	$614K	0.58%
950	CVXCHEVRON CORP NEW	5,018,861	$614K	0.58%
951	—NOBLE MIDSTREAM PARTNERS LP	17,321	$613K	0.58%
952	—CANTEL MEDICAL CORP	98,560	$612K	0.58%
953	COSTCOSTCO WHSL CORP NEW	493,525	$612K	0.58%
954	FXDFIRST TR E	14,067	$612K	0.58%
955	XLESELECT SECTOR SPDR TR	494,776	$612K	0.58%
956	SMGSCOTTS MIRACLE GRO CO	47,813	$611K	0.58%
957	DNKNDUNKIN BRANDS GROUP INC	8,306	$611K	0.58%
958	ESSESSEX PPTY TR INC	126,935	$611K	0.58%
959	FTSLFIRST TR	12,696	$610K	0.58%
960	TYGEURTORTOISE ENERGY INFRA CORP	22,627	$610K	0.58%
961	VCRAUSDVOCERA COMMUNICATIONS INC	109,360	$609K	0.58%
962	GDXVANECK VECTORS ETF TR	32,883	$609K	0.58%
963	SKYYFIRST TRUS	10,732	$609K	0.58%
964	BB3BROOKLINE BANCORP INC DEL	36,511	$609K	0.58%
965	BEPBROOKFIELD RENEWABLE PARTNER	20,097	$608K	0.58%
966	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	256,155	$607K	0.58%
967	—FORUM MERGER II CORP	63,600	$607K	0.58%
968	—ASHFORD HOSPITALITY TR INC	94,944	$606K	0.58%
969	KNXKNIGHT SWIFT TRANSN HLDGS IN	17,559	$606K	0.58%
970	DCIDONALDSON INC	120,560	$605K	0.57%
971	FW2NBANNER CORP	9,735	$605K	0.57%
972	BOTZGLOBAL X FDS	26,432	$605K	0.57%
973	HOMBHOME BANCSHARES INC	1,194,431	$605K	0.57%
974	—UNITED CMNTY FINL CORP OHIO	183,139	$604K	0.57%
975	—ASIA PAC FD INC	44,827	$604K	0.57%
976	—SELECT INCOME REIT	27,525	$604K	0.57%
977	PJTPJT PARTNERS INC	11,492	$603K	0.57%
978	ACMAECOM	18,484	$603K	0.57%
979	TCBITEXAS CAPITAL BANCSHARES INC	7,272	$602K	0.57%
980	MDTMEDTRONIC PLC	541,043	$602K	0.57%
981	HUBBHUBBELL INC	37,204	$601K	0.57%
982	KHCKRAFT HEINZ CO	761,073	$600K	0.57%
983	CA8ACACI INTL INC	41,705	$600K	0.57%
984	MET F PERP AMETLIFE IN	23,802	$599K	0.57%
985	AIZASSURANT INC	5,553	$599K	0.57%
986	LRLCYL OREAL CO	12,391	$598K	0.57%
987	R6C2ROYAL DUTCH SHELL PLC	166,361	$597K	0.57%
988	KLMNINVESCO EX	17,961	$596K	0.57%
989	CDNSCADENCE DESIGN SYSTEM INC	13,153	$595K	0.56%
990	ON1OLD NATL BANCORP IND	344,204	$594K	0.56%
991	CFRCULLEN FRO	5,681	$593K	0.56%
992	PBRPETROLEO BRASILEIRO SA PETRO	49,278	$593K	0.56%
993	KNSLKINSALE CAP GROUP INC	9,290	$593K	0.56%
994	FXLFIRST TR E	9,319	$592K	0.56%
995	STTSPDR SERIES TRUST	1,715,073	$591K	0.56%
996	RRXREGAL BELOIT CORP	70,666	$591K	0.56%
997	FRIFIRST TR S	25,347	$591K	0.56%
998	LM03LIBERTY MEDIA CORP DELAWARE	13,594	$590K	0.56%
999	VNQIVANGUARD I	10,509	$590K	0.56%
1000	EHCENCOMPASS HEALTH CORP	89,144	$589K	0.56%

PreviousPage 10 of 56Next