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
3001	MINMFS INTER INCOME TR	30,026	$113K	0.11%
3002	SBRSABINE ROYALTY TR	2,700	$113K	0.11%
3003	TFSLTFS FINL CORP	7,626	$113K	0.11%
3004	LVSLAS VEGAS	1,911	$113K	0.11%
3005	NTRNUTRIEN LT	1,947	$112K	0.11%
3006	VTVANGUARD INTL EQUITY INDEX F	1,479	$112K	0.11%
3007	TXNMPNM RES INC	2,825	$112K	0.11%
3008	EPIWISDOMTREE TR	4,658	$112K	0.11%
3009	SBSISOUTHSIDE BANCSHARES INC	3,216	$112K	0.11%
3010	BTZBLACKROCK	9,112	$112K	0.11%
3011	OTXOPEN TEXT CORP	2,937	$112K	0.11%
3012	TWNTAIWAN FD INC	5,825	$112K	0.11%
3013	JFRNUVEEN FLOATING RATE INCOME	10,780	$112K	0.11%
3014	BGCPEURBGC PARTNERS INC	9,421	$111K	0.11%
3015	PRAPROASSURANCE CORP	2,360	$111K	0.11%
3016	HMNHORACE MANN EDUCATORS CORP N	2,478	$111K	0.11%
3017	VSTVISTRA ENERGY CORP	4,431	$111K	0.11%
3018	—PROSHARES TR II	3,650	$110K	0.10%
3019	—TORTOISE PWR & ENERGY INFRAS	5,728	$110K	0.10%
3020	ROCKGIBRALTAR INDS INC	2,431	$110K	0.10%
3021	CVA1EURCOVANTA HL	6,782	$110K	0.10%
3022	—STANDARD AVB FINL CORP	3,524	$110K	0.10%
3023	JCENUVEEN CORE EQUITY ALPHA FUN	7,086	$110K	0.10%
3024	SMBCSOUTHERN MO BANCORP INC	2,920	$109K	0.10%
3025	—ACTUANT CORP	3,911	$109K	0.10%
3026	GRFSGRIFOLS S A	5,098	$109K	0.10%
3027	NEMNEWMONT MN	3,606	$109K	0.10%
3028	CMGCHIPOTLE M	240	$109K	0.10%
3029	SGCSUPERIOR GRP OF COMPANIES IN	5,732	$109K	0.10%
3030	CTLEURCENTURYLIN	5,164	$109K	0.10%
3031	DC4DEXCOM INC	765	$109K	0.10%
3032	SCHN1EURSCHNITZER STL INDS	4,027	$109K	0.10%
3033	PHBINVESCO EX	5,873	$109K	0.10%
3034	LM05LIBERTY MEDIA CORP DELAWARE	3,038	$109K	0.10%
3035	BPYPNBROOKFIELD PROPERTY REIT INC	5,168	$108K	0.10%
3036	—WASHINGTON PRIME GROUP NEW	14,795	$108K	0.10%
3037	SPYXSPDR SER T	1,529	$108K	0.10%
3038	FFINFIRST FINL BANKSHARES	1,832	$108K	0.10%
3039	MPABLACKROCK MUNIYIELD PA QLTY	8,528	$108K	0.10%
3040	GBDCGOLUB CAP BDC INC	5,715	$108K	0.10%
3041	OISOIL STS INTL INC	3,216	$108K	0.10%
3042	—L3 TECHNOL	506	$108K	0.10%
3043	—ISHARES IB	4,280	$107K	0.10%
3044	VAWVANGUARD S	816	$107K	0.10%
3045	KKRKKR &CO IN	3,908	$107K	0.10%
3046	—CORPORATE CAP TR INC	7,001	$107K	0.10%
3047	PPTPUTNAM PREMIER INCOME TR	20,000	$106K	0.10%
3048	SKYWSKYWEST INC	1,798	$106K	0.10%
3049	APNHYASPEN PHAR	8,839	$106K	0.10%
3050	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	1,668	$106K	0.10%
3051	SLYVSPDR SERIES TRUST	1,554	$106K	0.10%
3052	MRCCLMONROE CAP CORP	7,768	$106K	0.10%
3053	GENCGENCOR INDS INC	8,800	$106K	0.10%
3054	SCHBSCHWAB STRATEGIC TR	1,499	$106K	0.10%
3055	EMFTEMPLETON EMERGING MKTS FD I	7,200	$106K	0.10%
3056	HP5AEQUITY COMWLTH	3,304	$106K	0.10%
3057	SPROSPERO THERAPEUTICS INC	10,000	$106K	0.10%
3058	RHRH	808	$106K	0.10%
3059	—NUVEEN SELECT TAX FREE INCM	7,504	$106K	0.10%
3060	JHGJANUS HENDERSON GROUP PLC	3,950	$106K	0.10%
3061	XGDVXGABELLI DI	4,450	$106K	0.10%
3062	IPHIINPHI CORP	2,801	$105K	0.10%
3063	XHSSPDR SERIE	1,373	$105K	0.10%
3064	BLFSBIOLIFE SOLUTIONS INC	6,000	$105K	0.10%
3065	CPBCAMPBELL S	2,862	$105K	0.10%
3066	PG4PRINCIPAL	1,795	$105K	0.10%
3067	BF/BBROWN FORM	2,078	$105K	0.10%
3068	DKDELEK US HLDGS INC NEW	2,470	$105K	0.10%
3069	NPOENPRO INDS INC	1,445	$105K	0.10%
3070	MNROMONRO INC	1,511	$105K	0.10%
3071	—GNC HLDGS INC	25,000	$104K	0.10%
3072	TIIAYTELECOM ITALIA S P A NEW	17,238	$104K	0.10%
3073	PKBINVESCO EXCHANGE TRADED FD T	3,482	$104K	0.10%
3074	RQICOHEN & ST	8,507	$104K	0.10%
3075	PFOFLAHERTY & CRUMRINE PFD INC	8,960	$104K	0.10%
3076	SILGLOBAL X FDS	4,309	$104K	0.10%
3077	SPPIUSDSPECTRUM PHARMACEUTICALS INC	6,176	$104K	0.10%
3078	NEANUVEEN FLTNG RTE INCM OPP FD	10,000	$104K	0.10%
3079	SKTTANGER FACTORY OUTLET CTRS I	4,557	$103K	0.10%
3080	SCHGSCHWAB STRATEGIC TR	1,259	$103K	0.10%
3081	DLSWISDOMTREE TR	1,464	$103K	0.10%
3082	ORMPORAMED PHARM INC	21,200	$103K	0.10%
3083	CA8ACACI INTL	560	$103K	0.10%
3084	ONEVSPDR SER T	1,343	$103K	0.10%
3085	MINTPIMCO ETF TR	1,000	$102K	0.10%
3086	IGAVOYA GLBL ADV & PREM OPP FD	8,958	$102K	0.10%
3087	RSPSINVESCO EXCHANGE TRADED FD T	798	$102K	0.10%
3088	DESPDESPEGAR COM CORP	6,066	$102K	0.10%
3089	—AQUA AMERI	2,755	$102K	0.10%
3090	XSSPXNUVEEN S&P 500 DYN OVERWRITE	6,000	$102K	0.10%
3091	—RANDGOLD RES LTD	1,444	$102K	0.10%
3092	DLXDELUXE CORP	1,810	$102K	0.10%
3093	BLEBLACKROCK MUNI INCOME TR II	7,785	$102K	0.10%
3094	XTNSPDR SERIES TRUST	1,500	$101K	0.10%
3095	TLTDFLEXSHARES TR	1,550	$101K	0.10%
3096	MUABLACKROCK MUNIASSETS FD INC	7,763	$101K	0.10%
3097	FXRFIRST TR EXCHANGE TRADED FD	2,386	$101K	0.10%
3098	BABINVESCO EX	3,467	$101K	0.10%
3099	GTLSCHART INDS INC	1,282	$101K	0.10%
3100	AERAERCAP HOL	1,756	$101K	0.10%

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