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
4601	37MMRC GLOBAL INC	718	$13K	0.01%
4602	ENICENEL CHILE S A	2,623	$13K	0.01%
4603	—PERNOD RIC	405	$13K	0.01%
4604	—INVESCO EX	500	$13K	0.01%
4605	CDR1USDCEDAR REALTY TRUST INC	2,977	$13K	0.01%
4606	TTNDYTECHTRONIC	408	$13K	0.01%
4607	ETBEATON VANC	810	$13K	0.01%
4608	BKEBUCKLE INC	557	$13K	0.01%
4609	BKRBAKER HUGH	372	$13K	0.01%
4610	—PIONEER ENERGY SVCS CORP	4,745	$13K	0.01%
4611	AVYAVERY DENN	123	$13K	0.01%
4612	BZLFYBUNZL SPON	420	$13K	0.01%
4613	—STATE AUTO FINL CORP	426	$13K	0.01%
4614	ZNHUSDCHINA SOUTHN AIRLS LTD	386	$13K	0.01%
4615	SFIXSTITCH FIX INC	300	$13K	0.01%
4616	—UQM TECHNOLOGIES INC	10,000	$13K	0.01%
4617	RDFNREDFIN CORP	718	$13K	0.01%
4618	LMEURLEGG MASON	418	$13K	0.01%
4619	ANFABERCROMBI	561	$12K	0.01%
4620	—TRIVAGO N V	2,000	$12K	0.01%
4621	FTSLFIRST TR EXCHANGE TRADED FD	247	$12K	0.01%
4622	VREXVAREX IMAG	430	$12K	0.01%
4623	BHFBRIGHTHOUS	279	$12K	0.01%
4624	HEINYHEINEKEN N	252	$12K	0.01%
4625	—CONTRAFECT CORP	6,000	$12K	0.01%
4626	GPKGRAPHIC PACKAGING HLDG CO	861	$12K	0.01%
4627	SPMDSPDR SERIE	328	$12K	0.01%
4628	PSCFINVESCO EXCHNG TRADED FD TR	210	$12K	0.01%
4629	BAMBROOKFIELD	268	$12K	0.01%
4630	KAOOYKAO CORP A	768	$12K	0.01%
4631	FTSMFIRST TR EXCHANGE TRADED FD	200	$12K	0.01%
4632	WMBWILLIAMS C	436	$12K	0.01%
4633	CBRLCRACKER BA	81	$12K	0.01%
4634	—CRESTWOOD EQUITY PARTNERS LP	336	$12K	0.01%
4635	—STERLING B	550	$12K	0.01%
4636	WYNNWYNN RESOR	97	$12K	0.01%
4637	BOCBOSTON OMAHA CORP	400	$12K	0.01%
4638	—DEUTSCHE BK AG LONDON	500	$12K	0.01%
4639	—NUVEEN TEXAS QLTY MUN INCME	1,000	$12K	0.01%
4640	DLSWISDOMTREE	170	$12K	0.01%
4641	LTPZPIMCO ETF	189	$12K	0.01%
4642	ORRFORRSTOWN FINL SVCS INC	500	$12K	0.01%
4643	SMCIUSDSUPER MICR	580	$12K	0.01%
4644	—AMERICAN F	470	$12K	0.01%
4645	JLLJONES LANG	82	$12K	0.01%
4646	DNLIDENALI THERAPEUTICS INC	536	$12K	0.01%
4647	MGMMGM RESORT	417	$12K	0.01%
4648	BRDCYBRIDGESTON	625	$12K	0.01%
4649	TGHTEXTAINER GROUP HOLDINGS LTD	944	$12K	0.01%
4650	ASCARDMORE SHIPPING CORP	1,894	$12K	0.01%
4651	GABCGERMAN AMERN BANCORP INC	345	$12K	0.01%
4652	—PARETEUM CORP	3,878	$12K	0.01%
4653	SMCAYSMC CORP J	761	$12K	0.01%
4654	ACCOACCO BRANDS CORP	962	$12K	0.01%
4655	FTNTFORTINET I	133	$12K	0.01%
4656	—BLACKROCK MUNICIPAL BOND TR	869	$12K	0.01%
4657	EIDOISHARES MS	504	$12K	0.01%
4658	RXIISHARES TR	100	$12K	0.01%
4659	MNODMMC NORILS	689	$12K	0.01%
4660	MSEXMIDDLESEX	250	$12K	0.01%
4661	PUKNPRUDENTIAL	259	$12K	0.01%
4662	MCMOELIS & CO	212	$12K	0.01%
4663	—CARE COM INC	540	$12K	0.01%
4664	XRLVINVESCO EX	325	$12K	0.01%
4665	51AAMERICAN PUBLIC EDUCATION IN	365	$12K	0.01%
4666	NAVINAVIENT CO	923	$12K	0.01%
4667	IYLDISHARES TR	467	$12K	0.01%
4668	—THE CUSHING MLP INFASTCR TOT	1,000	$12K	0.01%
4669	EXTREXTREME NETWORKS INC	1,920	$11K	0.01%
4670	ALKSALKERMES PLC	277	$11K	0.01%
4671	PODDINSULET CO	100	$11K	0.01%
4672	ETRAE TRADE FI	205	$11K	0.01%
4673	AGFIRST MAJESTIC SILVER CORP	2,000	$11K	0.01%
4674	NOAHNOAH HLDGS LTD	241	$11K	0.01%
4675	—INVESTMENT TECHNOLOGY GRP NE	503	$11K	0.01%
4676	LMBSFIRST TR EXCHANGE TRADED FD	209	$11K	0.01%
4677	—IDERA PHARMACEUTICALS INC	1,250	$11K	0.01%
4678	OGSONE GAS IN	130	$11K	0.01%
4679	GOGOGOGO INC	2,214	$11K	0.01%
4680	CHIQGLOBAL X F	702	$11K	0.01%
4681	CHTCHUNGHWA T	295	$11K	0.01%
4682	QEFASPDR INDEX	170	$11K	0.01%
4683	SYBTSTOCK YDS	311	$11K	0.01%
4684	MCIBARINGS CO	732	$11K	0.01%
4685	MURGYMUENCHENER	497	$11K	0.01%
4686	FEPFIRST TR EXCH TRD ALPHA FD I	296	$11K	0.01%
4687	WCNWASTE CONN	142	$11K	0.01%
4688	FNDCSCHWAB STRATEGIC TR	320	$11K	0.01%
4689	TYGEURTORTOISE E	400	$11K	0.01%
4690	—WPX ENERGY	543	$11K	0.01%
4691	TELFYTELEFONICA	1,450	$11K	0.01%
4692	SBGSYSCHNEIDER	681	$11K	0.01%
4693	USIGISHARES TR	208	$11K	0.01%
4694	KMTKENNAMETAL	255	$11K	0.01%
4695	KWE1RING ENERGY INC	1,128	$11K	0.01%
4696	BNSBANK OF NO	187	$11K	0.01%
4697	EIS*ISHARES MS	200	$11K	0.01%
4698	—QUORUM HEALTH CORP	1,884	$11K	0.01%
4699	INFOIHS MARKIT	202	$11K	0.01%
4700	TRCTEJON RANCH CO	510	$11K	0.01%

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