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
1001	BOKFB O K FINA	6,057	$589K	0.56%
1002	ENSENERSYS	399,353	$587K	0.56%
1003	EMEEMCOR GROUP INC	7,813	$587K	0.56%
1004	EWBCEAST WEST BANCORP INC	28,543	$586K	0.56%
1005	MSGNMSG NETWORK INC	141,210	$585K	0.56%
1006	AVGOBROADCOM INC	262,457	$584K	0.55%
1007	FCNCAFIRST CTZNS BANCSHARES INC N	1,289	$584K	0.55%
1008	CVECENOVUS EN	58,190	$584K	0.55%
1009	PRSUVIAD CORP	9,840	$583K	0.55%
1010	EOGEOG RESOUR	4,561	$582K	0.55%
1011	XETYXEATON VANCE TX MGD DIV EQ IN	45,331	$582K	0.55%
1012	COHREURCOHERENT INC	3,377	$581K	0.55%
1013	FDLFIRST TR MORNINGSTAR DIV LEA	19,445	$580K	0.55%
1014	NUVAGBPNUVASIVE INC	8,159	$580K	0.55%
1015	DBSDYDBS GROUP	7,599	$580K	0.55%
1016	FBTFIRST TR E	3,661	$580K	0.55%
1017	BRK-BBERKSHIRE HATHAWAY INC DEL	1,809	$579K	0.55%
1018	A4SAMERIPRISE FINL INC	455,763	$577K	0.55%
1019	IXJISHARES TR	9,130	$576K	0.55%
1020	LAMRLAMAR ADVERTISING CO NEW	122,389	$574K	0.54%
1021	FSPFRANKLIN STREET PPTYS CORP	71,620	$572K	0.54%
1022	ABJAABB LTD	359,884	$572K	0.54%
1023	—STERIS PLC	25,625	$571K	0.54%
1024	OLLIOLLIES BARGAIN OUTLT HLDGS I	152,828	$570K	0.54%
1025	NYCBEURNEW YORK CMNTY BANCORP INC	54,940	$570K	0.54%
1026	SPGSIMON PPTY GROUP INC NEW	217,423	$569K	0.54%
1027	MSEXMIDDLESEX WATER CO	11,761	$568K	0.54%
1028	PNRPENTAIR PLC	78,660	$568K	0.54%
1029	UNUSDUNILEVER N V	572,733	$566K	0.54%
1030	NXPNUVEEN SELECT TAX FREE INCM	40,708	$566K	0.54%
1031	LIESUN LIFE FINL INC	14,250	$566K	0.54%
1032	ACHCACADIA HEA	16,056	$565K	0.54%
1033	CHLUSDCHINA MOBILE LIMITED	116,813	$564K	0.54%
1034	XPOXPO LOGISTICS INC	4,938	$563K	0.53%
1035	IJHISHARES TR	2,793,397	$562K	0.53%
1036	LILALIBERTY LATIN AMERICA LTD	27,256	$562K	0.53%
1037	LYGLLOYDS BANKING GROUP PLC	2,100,052	$562K	0.53%
1038	—EXPRESS SCRIPTS HLDG CO	591,638	$561K	0.53%
1039	WBKWESTPAC BKG CORP	27,930	$560K	0.53%
1040	BACBANK AMER CORP	9,302,179	$560K	0.53%
1041	IYFISHARES TR	14,953	$559K	0.53%
1042	BFAMBRIGHT HORIZONS FAM SOL IN D	99,969	$559K	0.53%
1043	IVREURINVESCO MORTGAGE CAPITAL INC	35,300	$558K	0.53%
1044	VALEVALE S A	37,607	$557K	0.53%
1045	MDIVFIRST TR E	30,031	$557K	0.53%
1046	EBFENNIS INC	27,156	$556K	0.53%
1047	FASTFASTENAL C	9,555	$554K	0.53%
1048	NHINATIONAL HEALTH INVS INC	7,301	$553K	0.53%
1049	KAMNUSDKAMAN CORP	8,266	$552K	0.52%
1050	GPCGENUINE PARTS CO	90,558	$550K	0.52%
1051	NMRNOMURA HLDGS INC	114,852	$550K	0.52%
1052	HEDJWISDOMTREE TR	8,700	$549K	0.52%
1053	—CABOT MICROELECTRONICS CORP	5,313	$549K	0.52%
1054	WBAWALGREENS BOOTS ALLIANCE INC	900,713	$548K	0.52%
1055	ATECALPHATEC HOLDINGS INC	162,618	$548K	0.52%
1056	NNNNATIONAL RETAIL PPTYS INC	12,215	$548K	0.52%
1057	MATXMATSON INC	54,741	$548K	0.52%
1058	CCKCROWN HOLDINGS INC	11,420	$547K	0.52%
1059	OLNOLIN CORP	66,622	$546K	0.52%
1060	S7VSALLY BEAUTY HLDGS INC	29,673	$546K	0.52%
1061	OGSONE GAS INC	86,290	$546K	0.52%
1062	FANGDIAMONDBACK ENERGY INC	22,184	$544K	0.52%
1063	MFS1EURWELBILT INC	26,023	$544K	0.52%
1064	ARLPALLIANCE RES PARTNER L P	26,566	$543K	0.52%
1065	CLXCLOROX CO	3,610	$543K	0.52%
1066	IAGGISHARES TR	10,379	$543K	0.52%
1067	RRYDER SYS INC	7,445	$542K	0.51%
1068	PCTYPAYLOCITY HLDG CORP	6,743	$542K	0.51%
1069	HSYHERSHEY CO	503,649	$540K	0.51%
1070	IWFISHARES TR	3,458,567	$539K	0.51%
1071	COSTCOSTCO WHO	2,295	$539K	0.51%
1072	LTXBUSDLEGACY TEX FINL GROUP INC	745,375	$538K	0.51%
1073	—VECTOIQ ACQUISITION CORP	284,300	$537K	0.51%
1074	IEIINSIGHT ENTERPRISES INC	9,958	$537K	0.51%
1075	TKRTIMKEN CO	10,783	$537K	0.51%
1076	GQ9SPDR GOLD	4,752	$536K	0.51%
1077	STTSTATE STR CORP	738,001	$535K	0.51%
1078	SWN1EURSOUTHWESTERN ENERGY CO	1,516,168	$534K	0.51%
1079	SCCOSOUTHERN COPPER CORP	12,335	$534K	0.51%
1080	—BLACKROCK MUNIHLDGS FD II IN	40,100	$534K	0.51%
1081	GLWCORNING INC	1,030,659	$534K	0.51%
1082	SHYISHARES TR	879,055	$534K	0.51%
1083	ITBISHARES TR	15,107	$533K	0.51%
1084	NPSNYNASPERS SP	12,314	$531K	0.50%
1085	PLUSEPLUS INC	372,147	$529K	0.50%
1086	CWISPDR INDEX	14,068	$526K	0.50%
1087	PHOINVESCO EXCHANGE TRADED FD T	258,870	$526K	0.50%
1088	—POLYONE CORP	96,818	$526K	0.50%
1089	XBISPDR SERIES TRUST	21,930	$526K	0.50%
1090	PKGPACKAGING CORP AMER	62,600	$525K	0.50%
1091	FITBFIFTH THIRD BANCORP	432,282	$525K	0.50%
1092	HALHALLIBURTON CO	591,207	$524K	0.50%
1093	LKFNLAKELAND FINL CORP	11,283	$524K	0.50%
1094	MUFGMITSUBISHI	84,614	$524K	0.50%
1095	CDPCORPORATE OFFICE PPTYS TR	17,491	$523K	0.50%
1096	UTXZUNITED TECHNOLOGIES CORP	3,738,183	$523K	0.50%
1097	IJSISHARES TR	1,010,276	$522K	0.50%
1098	EDCDIREXION SHS ETF TR	6,166	$522K	0.50%
1099	LYVLIVE NATION ENTERTAINMENT IN	9,595	$522K	0.50%
1100	BTEBAYTEX ENERGY CORP	179,269	$522K	0.50%

PreviousPage 11 of 56Next