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
1801	NXJNUVEEN NEW JERSEY QULT MUN F	50,766	$652K	0.62%
1802	XAODXABERDEEN TOTAL DYNAMIC DIVD	74,000	$651K	0.62%
1803	VRTXVERTEX PHA	3,374	$650K	0.62%
1804	UDRUDR INC	16,059	$649K	0.62%
1805	MCKMCKESSON C	4,876	$647K	0.61%
1806	FANUYFANUC CORP	34,251	$646K	0.61%
1807	PDCOEURPATTERSON COMPANIES INC	26,342	$645K	0.61%
1808	CBRLCRACKER BARREL OLD CTRY STOR	4,383	$645K	0.61%
1809	GFNEW GERMANY FD INC	35,435	$645K	0.61%
1810	COHRII VI INC	13,644	$645K	0.61%
1811	DVYEISHARES IN	16,563	$644K	0.61%
1812	ORANYORANGE	40,416	$643K	0.61%
1813	MKC/VMCCORMICK & CO INC	4,900	$641K	0.61%
1814	PACWUSDPACWEST BANCORP DEL	13,470	$641K	0.61%
1815	FMBIUSDFIRST MIDWEST BANCORP DEL	24,104	$641K	0.61%
1816	DBEFDBX ETF TR	19,793	$640K	0.61%
1817	SWZSWISS HELVETIA FD INC	75,032	$638K	0.61%
1818	AJGGALLAGHER	8,553	$637K	0.60%
1819	TWTRUSDTWITTER IN	22,352	$636K	0.60%
1820	UDOWPROSHARES TR	5,831	$636K	0.60%
1821	VRPINVESCO EX	25,501	$635K	0.60%
1822	AVTAVNET INC	14,182	$635K	0.60%
1823	IDLVINVESCO EX	19,528	$634K	0.60%
1824	GOOGLALPHABET INC	524,634	$633K	0.60%
1825	MDC1USDM D C HLDGS INC	21,416	$633K	0.60%
1826	POOLPOOL CORPORATION	3,793	$633K	0.60%
1827	PUKNPRUDENTIAL PLC	13,748	$632K	0.60%
1828	MMIMARCUS & MILLICHAP INC	18,194	$631K	0.60%
1829	PXDEURPIONEER NA	3,624	$631K	0.60%
1830	SQMSOCIEDAD QUIMICA MINERA DE C	13,757	$630K	0.60%
1831	SHVISHARES TR	5,689	$628K	0.60%
1832	SPHSUBURBAN PROPANE PARTNERS L	26,678	$628K	0.60%
1833	CINFCINCINNATI	8,175	$628K	0.60%
1834	SHOPSHOPIFY INC	3,803	$626K	0.59%
1835	RSPINVESCO EX	5,843	$624K	0.59%
1836	PRTY1EURPARTY CITY HOLDCO INC	45,907	$623K	0.59%
1837	OTTROTTER TAIL CORP	13,022	$623K	0.59%
1838	BAYABAYER AG S	28,060	$623K	0.59%
1839	BZUNBAOZUN INC	12,805	$623K	0.59%
1840	XBISPDR SER T	6,487	$622K	0.59%
1841	CMCDN IMPERIAL BK COMM TORONTO	6,622	$621K	0.59%
1842	DESWISDOMTREE TR	20,921	$621K	0.59%
1843	—OPUS BK IRVINE CALIF	22,614	$620K	0.59%
1844	TRITHOMSON REUTERS CORP	13,539	$618K	0.59%
1845	—ACTINIUM PHARMACEUTICALS INC	832,730	$617K	0.59%
1846	FLT1EURFLEETCOR TECHNOLOGIES INC	2,703	$617K	0.59%
1847	MANHMANHATTAN ASSOCS INC	11,255	$615K	0.58%
1848	LITGLOBAL X FDS	18,697	$615K	0.58%
1849	ABGAMERISOURC	6,659	$614K	0.58%
1850	—NOBLE MIDSTREAM PARTNERS LP	17,321	$613K	0.58%
1851	FXDFIRST TR E	14,067	$612K	0.58%
1852	DNKNDUNKIN BRANDS GROUP INC	8,306	$611K	0.58%
1853	TYGEURTORTOISE ENERGY INFRA CORP	22,627	$610K	0.58%
1854	FTSLFIRST TR	12,696	$610K	0.58%
1855	BB3BROOKLINE BANCORP INC DEL	36,511	$609K	0.58%
1856	GDXVANECK VECTORS ETF TR	32,883	$609K	0.58%
1857	SKYYFIRST TRUS	10,732	$609K	0.58%
1858	BEPBROOKFIELD RENEWABLE PARTNER	20,097	$608K	0.58%
1859	—FORUM MERGER II CORP	63,600	$607K	0.58%
1860	—ASHFORD HOSPITALITY TR INC	94,944	$606K	0.58%
1861	KNXKNIGHT SWIFT TRANSN HLDGS IN	17,559	$606K	0.58%
1862	BOTZGLOBAL X FDS	26,432	$605K	0.57%
1863	FW2NBANNER CORP	9,735	$605K	0.57%
1864	—SELECT INCOME REIT	27,525	$604K	0.57%
1865	—ASIA PAC FD INC	44,827	$604K	0.57%
1866	PJTPJT PARTNERS INC	11,492	$603K	0.57%
1867	ACMAECOM	18,484	$603K	0.57%
1868	TCBITEXAS CAPITAL BANCSHARES INC	7,272	$602K	0.57%
1869	AIZASSURANT INC	5,553	$599K	0.57%
1870	MET F PERP AMETLIFE IN	23,802	$599K	0.57%
1871	LRLCYL OREAL CO	12,391	$598K	0.57%
1872	KLMNINVESCO EX	17,961	$596K	0.57%
1873	CDNSCADENCE DESIGN SYSTEM INC	13,153	$595K	0.56%
1874	KNSLKINSALE CAP GROUP INC	9,290	$593K	0.56%
1875	PBRPETROLEO BRASILEIRO SA PETRO	49,278	$593K	0.56%
1876	CFRCULLEN FRO	5,681	$593K	0.56%
1877	FXLFIRST TR E	9,319	$592K	0.56%
1878	FRIFIRST TR S	25,347	$591K	0.56%
1879	VNQIVANGUARD I	10,509	$590K	0.56%
1880	LM03LIBERTY MEDIA CORP DELAWARE	13,594	$590K	0.56%
1881	BOKFB O K FINA	6,057	$589K	0.56%
1882	EMEEMCOR GROUP INC	7,813	$587K	0.56%
1883	CVECENOVUS EN	58,190	$584K	0.55%
1884	FCNCAFIRST CTZNS BANCSHARES INC N	1,289	$584K	0.55%
1885	PRSUVIAD CORP	9,840	$583K	0.55%
1886	XETYXEATON VANCE TX MGD DIV EQ IN	45,331	$582K	0.55%
1887	EOGEOG RESOUR	4,561	$582K	0.55%
1888	COHREURCOHERENT INC	3,377	$581K	0.55%
1889	DBSDYDBS GROUP	7,599	$580K	0.55%
1890	FBTFIRST TR E	3,661	$580K	0.55%
1891	FDLFIRST TR MORNINGSTAR DIV LEA	19,445	$580K	0.55%
1892	NUVAGBPNUVASIVE INC	8,159	$580K	0.55%
1893	BRK-BBERKSHIRE HATHAWAY INC DEL	1,809	$579K	0.55%
1894	IXJISHARES TR	9,130	$576K	0.55%
1895	FSPFRANKLIN STREET PPTYS CORP	71,620	$572K	0.54%
1896	NYCBEURNEW YORK CMNTY BANCORP INC	54,940	$570K	0.54%
1897	MSEXMIDDLESEX WATER CO	11,761	$568K	0.54%
1898	NXPNUVEEN SELECT TAX FREE INCM	40,708	$566K	0.54%
1899	LIESUN LIFE FINL INC	14,250	$566K	0.54%
1900	ACHCACADIA HEA	16,056	$565K	0.54%

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