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
1901	XPOXPO LOGISTICS INC	4,938	$563K	0.53%
1902	LILALIBERTY LATIN AMERICA LTD	27,256	$562K	0.53%
1903	WBKWESTPAC BKG CORP	27,930	$560K	0.53%
1904	IVREURINVESCO MORTGAGE CAPITAL INC	35,300	$558K	0.53%
1905	VALEVALE S A	37,607	$557K	0.53%
1906	MDIVFIRST TR E	30,031	$557K	0.53%
1907	EBFENNIS INC	27,156	$556K	0.53%
1908	FASTFASTENAL C	9,555	$554K	0.53%
1909	NHINATIONAL HEALTH INVS INC	7,301	$553K	0.53%
1910	KAMNUSDKAMAN CORP	8,266	$552K	0.52%
1911	NMRNOMURA HLDGS INC	114,852	$550K	0.52%
1912	—CABOT MICROELECTRONICS CORP	5,313	$549K	0.52%
1913	HEDJWISDOMTREE TR	8,700	$549K	0.52%
1914	ATECALPHATEC HOLDINGS INC	162,618	$548K	0.52%
1915	NNNNATIONAL RETAIL PPTYS INC	12,215	$548K	0.52%
1916	CCKCROWN HOLDINGS INC	11,420	$547K	0.52%
1917	S7VSALLY BEAUTY HLDGS INC	29,673	$546K	0.52%
1918	MFS1EURWELBILT INC	26,023	$544K	0.52%
1919	CLXCLOROX CO	3,610	$543K	0.52%
1920	ARLPALLIANCE RES PARTNER L P	26,566	$543K	0.52%
1921	IAGGISHARES TR	10,379	$543K	0.52%
1922	RRYDER SYS INC	7,445	$542K	0.51%
1923	PCTYPAYLOCITY HLDG CORP	6,743	$542K	0.51%
1924	COSTCOSTCO WHO	2,295	$539K	0.51%
1925	TKRTIMKEN CO	10,783	$537K	0.51%
1926	IEIINSIGHT ENTERPRISES INC	9,958	$537K	0.51%
1927	GQ9SPDR GOLD	4,752	$536K	0.51%
1928	—BLACKROCK MUNIHLDGS FD II IN	40,100	$534K	0.51%
1929	SCCOSOUTHERN COPPER CORP	12,335	$534K	0.51%
1930	ITBISHARES TR	15,107	$533K	0.51%
1931	NPSNYNASPERS SP	12,314	$531K	0.50%
1932	CWISPDR INDEX	14,068	$526K	0.50%
1933	MUFGMITSUBISHI	84,614	$524K	0.50%
1934	LKFNLAKELAND FINL CORP	11,283	$524K	0.50%
1935	CDPCORPORATE OFFICE PPTYS TR	17,491	$523K	0.50%
1936	LYVLIVE NATION ENTERTAINMENT IN	9,595	$522K	0.50%
1937	BTEBAYTEX ENERGY CORP	179,269	$522K	0.50%
1938	POWAINVESCO EX	10,433	$522K	0.50%
1939	EDCDIREXION SHS ETF TR	6,166	$522K	0.50%
1940	DDSDILLARDS INC	6,849	$521K	0.49%
1941	LVLNSPDR SER T	12,231	$521K	0.49%
1942	APLEAPPLE HOSPITALITY REIT INC	29,721	$520K	0.49%
1943	BATRAUSDLIBERTY MEDIA CORP DELAWARE	18,941	$517K	0.49%
1944	ROSTROSS STORE	5,209	$516K	0.49%
1945	PRKPARK NATL CORP	4,890	$516K	0.49%
1946	HTLFEURHEARTLAND FINL USA INC	8,896	$516K	0.49%
1947	TMOTHERMO FIS	2,103	$513K	0.49%
1948	CSQCALAMOS STRATEGIC TOTL RETN	38,125	$513K	0.49%
1949	UHTUNIVERSAL HEALTH RLTY INCM T	6,861	$511K	0.49%
1950	CIKCREDIT SUISSE GROUP	34,100	$510K	0.48%
1951	ITWILLINOIS T	3,604	$509K	0.48%
1952	KIMKIMCO RLTY CORP	30,386	$508K	0.48%
1953	CTRACABOT OIL	22,580	$508K	0.48%
1954	XFFCXFLAHERTY&CRMN PFD SEC INCOM	27,930	$508K	0.48%
1955	MGVVANGUARD WORLD FD	6,333	$507K	0.48%
1956	VFHVANGUARD S	7,308	$507K	0.48%
1957	FITBFIFTH THIR	18,172	$507K	0.48%
1958	SGENEURSEATTLE GENETICS INC	6,550	$506K	0.48%
1959	SCSANTANDER CONSUMER USA HDG I	25,311	$506K	0.48%
1960	DCHAMERICAN AXLE & MFG HLDGS IN	28,951	$505K	0.48%
1961	—ELLIE MAE INC	5,328	$505K	0.48%
1962	FMSFRESENIUS	9,794	$504K	0.48%
1963	IYEISHARES U	11,930	$501K	0.48%
1964	DWXSPDR INDEX	13,206	$501K	0.48%
1965	FYCFIRST TR E	9,566	$500K	0.47%
1966	IJSISHARES S&	2,997	$500K	0.47%
1967	DJPBARCLAYS BK PLC	20,972	$499K	0.47%
1968	RELXRELX PLC	23,763	$497K	0.47%
1969	BMRNBIOMARIN	5,127	$497K	0.47%
1970	BDNBRANDYWINE RLTY TR	31,452	$495K	0.47%
1971	HTEURHERSHA HOSPITALITY TR	21,717	$494K	0.47%
1972	NGLNGL ENERGY PARTNERS LP	42,596	$494K	0.47%
1973	—PINNACLE ENTMT INC NEW	14,652	$493K	0.47%
1974	FDBCFIDELITY D & D BANCORP INC	7,155	$493K	0.47%
1975	MSBMESABI TR	18,592	$492K	0.47%
1976	MDYVSPDR SER T	9,141	$491K	0.47%
1977	LGF/BEURLIONS GATE ENTMNT CORP	21,055	$490K	0.47%
1978	ETNEATON CORP	5,636	$489K	0.46%
1979	NMIHNMI HLDGS INC	21,552	$489K	0.46%
1980	UNVREURUNIVAR INC	15,976	$489K	0.46%
1981	NDLSUSDNOODLES & CO	40,450	$489K	0.46%
1982	VGITVANGUARD SCOTTSDALE FDS	7,822	$485K	0.46%
1983	SSMXYSYSMEX COR	11,256	$485K	0.46%
1984	FLIRFLIR SYS INC	7,870	$484K	0.46%
1985	AIRAAR CORP	10,093	$484K	0.46%
1986	ACHOWENS & MINOR INC NEW	29,345	$484K	0.46%
1987	CRICARTERS INC	4,904	$484K	0.46%
1988	IYMISHARES DO	4,906	$483K	0.46%
1989	XARSPDR SERIE	4,835	$481K	0.46%
1990	NDAQNASDAQ INC	5,597	$480K	0.46%
1991	ASNDASCENDIS PHARMA A S	6,760	$480K	0.46%
1992	CICIGNA CORP	2,306	$480K	0.46%
1993	HAEHAEMONETICS CORP	4,179	$480K	0.46%
1994	PGRPROGRESSIV	6,750	$479K	0.45%
1995	LVMUYLVMH MOET	6,733	$476K	0.45%
1996	UI2KEMPER CORP DEL	5,917	$475K	0.45%
1997	SPIPSPDR SERIE	8,711	$474K	0.45%
1998	SCHHSCHWAB STR	11,331	$473K	0.45%
1999	MOHMOLINA HEALTHCARE INC	3,173	$472K	0.45%
2000	COLMCOLUMBIA SPORTSWEAR CO	5,062	$472K	0.45%

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