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
2601	FMXFOMENTO ECONOMICO MEXICANO S	1,997	$197K	0.19%
2602	GLOBGLOBANT S A	3,330	$197K	0.19%
2603	SRCLSTERICYCLE	3,340	$196K	0.19%
2604	PSCCINVESCO EX	2,344	$196K	0.19%
2605	IRBTQIROBOT CORP	1,784	$195K	0.19%
2606	INDAISHARES TR	5,997	$194K	0.18%
2607	HFCUSDHOLLYFRONT	2,782	$194K	0.18%
2608	SMHVANECK VECTORS ETF TR	1,825	$194K	0.18%
2609	HQYHEALTHEQUITY INC	2,057	$194K	0.18%
2610	EGPEASTGROUP PPTY INC	2,030	$193K	0.18%
2611	CHTCHUNGHWA TELECOM CO LTD	5,356	$192K	0.18%
2612	CUKCARNIVAL PLC	3,044	$192K	0.18%
2613	SINASINA CORP	2,785	$192K	0.18%
2614	PCEFINVESCO EX	8,437	$192K	0.18%
2615	PBVPRESTIGE CONSMR HEALTHCARE I	5,068	$192K	0.18%
2616	BCVBANCROFT FUND LTD	8,332	$191K	0.18%
2617	—ASPEN INSURANCE HOLDINGS LTD	4,567	$191K	0.18%
2618	JPM 5.45 PERP PJPMORGAN C	7,665	$191K	0.18%
2619	NUVNUVEEN MUN	20,388	$191K	0.18%
2620	RQICOHEN & STEERS QUALITY RLTY	15,543	$191K	0.18%
2621	DEIDOUGLAS EMMETT INC	5,053	$190K	0.18%
2622	DSLDOUBLELINE	9,415	$190K	0.18%
2623	EQTEQT CORP C	4,302	$190K	0.18%
2624	DBDEUTSCHE BANK AG	16,772	$190K	0.18%
2625	—CYPRESS SEMICONDUCTOR CORP	13,031	$190K	0.18%
2626	—UBS AG LONDON BRH	1,180	$190K	0.18%
2627	HTHTHUAZHU GROUP LTD	5,866	$190K	0.18%
2628	—ENSCO PLC	22,308	$189K	0.18%
2629	SHGSHINHAN FINANCIAL GROUP CO L	4,704	$189K	0.18%
2630	ESEESCO TECHNOLOGIES INC	2,776	$189K	0.18%
2631	—EATON VANCE MI MUNI INCOME T	15,192	$189K	0.18%
2632	IBKRINTERACTIVE BROKERS GROUP IN	3,425	$188K	0.18%
2633	—ARDAGH GROUP S A	11,254	$188K	0.18%
2634	IFVFIRST TR E	9,288	$188K	0.18%
2635	ANFABERCROMBIE & FITCH CO	8,873	$187K	0.18%
2636	FABFIRST TR M	3,248	$187K	0.18%
2637	DRIDARDEN RES	1,681	$187K	0.18%
2638	PIOINVESCO EXCHNG TRADED FD TR	7,304	$187K	0.18%
2639	VETVERMILION ENERGY INC	5,665	$186K	0.18%
2640	DARDARLING IN	9,591	$185K	0.18%
2641	HLFHERBALIFE NUTRITION LTD	3,399	$185K	0.18%
2642	IXJISHARES GL	2,945	$185K	0.18%
2643	PDCEUSDPDC ENERGY INC	3,765	$185K	0.18%
2644	MEDMEDIFAST INC	823	$184K	0.17%
2645	CARZFIRST TR EXCHANGE TRADED FD	5,061	$184K	0.17%
2646	BSTBLACKROCK SCIENCE & TECH TR	5,165	$184K	0.17%
2647	—DIME CMNTY BANCSHARES	10,251	$183K	0.17%
2648	CECELANESE C	1,609	$183K	0.17%
2649	—OLD LINE BANCSHARES INC	5,791	$183K	0.17%
2650	SNNSMITH & NE	4,910	$182K	0.17%
2651	SPSBSPDR SERIE	6,026	$182K	0.17%
2652	PMOPUTNAM MUN OPPORTUNITIES TR	15,800	$181K	0.17%
2653	ISRGINTUITIVE	313	$180K	0.17%
2654	ATVIEURACTIVISION	2,160	$180K	0.17%
2655	JACKJACK IN THE BOX INC	2,151	$180K	0.17%
2656	—POLYMET MINING CORP	176,055	$180K	0.17%
2657	FRFIRST INDUSTRIAL REALTY TRUS	5,690	$179K	0.17%
2658	EWYISHARES INC	2,630	$179K	0.17%
2659	FBSSFAUQUIER BANKSHARES INC VA	7,027	$179K	0.17%
2660	ERFGBPENERPLUS CORP	14,460	$179K	0.17%
2661	SEICSEI INVEST	2,927	$179K	0.17%
2662	WDRWADDELL & REED FINL INC	8,404	$179K	0.17%
2663	GRCGORMAN RUPP CO	4,889	$178K	0.17%
2664	UCTTULTRA CLEAN HLDGS INC	14,157	$177K	0.17%
2665	BBBYEURBED BATH & BEYOND INC	11,792	$177K	0.17%
2666	—SELECT BANCORP INC NEW	14,297	$177K	0.17%
2667	—HOEGH LNG PARTNERS LP	9,633	$177K	0.17%
2668	SCLSTEPAN CO	2,027	$176K	0.17%
2669	NVCRNOVOCURE LTD	3,361	$176K	0.17%
2670	COLROCKWELL C	1,252	$176K	0.17%
2671	—CAREER EDUCATION CORP	11,771	$176K	0.17%
2672	IWCISHARES TR	1,656	$175K	0.17%
2673	TLVGRUPO TELEVISA SA	9,909	$175K	0.17%
2674	—MCDERMOTT INTL INC	9,482	$175K	0.17%
2675	VCVISTEON CORP	1,886	$175K	0.17%
2676	ENOVCOLFAX CORP	4,834	$174K	0.17%
2677	SNAPSNAP INC	20,419	$174K	0.17%
2678	—ANIXTER INTL INC	2,473	$174K	0.17%
2679	SPTMSPDR SERIES TRUST	4,817	$174K	0.17%
2680	EWJISHARES IN	2,890	$174K	0.17%
2681	GRXGABELLI HLTHCARE & WELLNESS	15,706	$173K	0.16%
2682	QDEFFLEXSHARES TR	3,700	$173K	0.16%
2683	—TIVO CORP	13,845	$173K	0.16%
2684	VIACCBS CORP N	3,017	$173K	0.16%
2685	REXREX AMERICAN RESOURCES CORP	2,280	$172K	0.16%
2686	—ROYAL BK SCOTLAND GROUP PLC	6,720	$172K	0.16%
2687	CONECYRUSONE INC	2,728	$172K	0.16%
2688	SMSM ENERGY CO	5,390	$171K	0.16%
2689	—AMERICAN OUTDOOR BRANDS CORP	10,903	$170K	0.16%
2690	IOOISHARES GL	3,489	$170K	0.16%
2691	DSGDESCARTES SYS GROUP INC	5,000	$170K	0.16%
2692	NEANUVEEN FLO	16,361	$169K	0.16%
2693	WOODISHARES TR	2,254	$169K	0.16%
2694	OPLNKAR AUCTION SVCS INC	2,847	$169K	0.16%
2695	APDAIR PRODUC	1,012	$169K	0.16%
2696	DOOREURMASONITE INTL CORP NEW	2,646	$169K	0.16%
2697	—CALIFORNIA RES CORP	3,483	$168K	0.16%
2698	FDTFIRST TR E	2,837	$168K	0.16%
2699	PWIPOWER INTEGRATIONS INC	2,670	$168K	0.16%
2700	TYTRI CONTL CORP	5,961	$167K	0.16%

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