PNC FINANCIAL SERVICES GROUP, INC. Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$89.8M

Holdings

4,143

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,143 positions)

#	Stock	Shares	Value	% Portfolio
4501	—AMERICAN F	470	$12K	0.01%
4502	NOVEURNATIONAL O	456	$12K	0.01%
4503	MCIBARINGS CO	732	$11K	0.01%
4504	ETBEATON VANC	828	$11K	0.01%
4505	FTCFIRST TR LRG CP GRWTH ALPHAD	195	$11K	0.01%
4506	HVTHAVERTY FURNITURE INC	623	$11K	0.01%
4507	LMEURLEGG MASON	423	$11K	0.01%
4508	GTXGARRETT MO	880	$11K	0.01%
4509	MHOM/I HOMES INC	532	$11K	0.01%
4510	—RITE AID C	15,566	$11K	0.01%
4511	BHFBRIGHTHOUS	351	$11K	0.01%
4512	MCMOELIS & CO	328	$11K	0.01%
4513	KDPKEURIG DR	414	$11K	0.01%
4514	—DEUTSCHE BK AG LONDON	500	$11K	0.01%
4515	DBOINVESCO DB	1,275	$11K	0.01%
4516	PNRPENTAIR PL	296	$11K	0.01%
4517	SAHSONIC AUTOMOTIVE INC	826	$11K	0.01%
4518	VRTSVIRTUS INVT PARTNERS INC	134	$11K	0.01%
4519	OCOWENS CORN	246	$11K	0.01%
4520	VTGNUSDVISTAGEN THERAPEUTICS INC	7,000	$11K	0.01%
4521	TTNDYTECHTRONIC	408	$11K	0.01%
4522	—ASSERTIO THERAPEUTICS INC	3,280	$11K	0.01%
4523	—J ALEXANDERS HLDGS INC	1,292	$11K	0.01%
4524	ZZILLOW GROUP INC	362	$11K	0.01%
4525	XTLSPDR SERIE	183	$11K	0.01%
4526	WYNNWYNN RESOR	109	$11K	0.01%
4527	ANFABERCROMBI	561	$11K	0.01%
4528	SGSOYSGS SA UNS	481	$11K	0.01%
4529	AVYAVERY DENN	123	$11K	0.01%
4530	CHTCHUNGHWA T	295	$11K	0.01%
4531	HEINYHEINEKEN N	252	$11K	0.01%
4532	SYBTSTOCK YDS	333	$11K	0.01%
4533	TRGPTARGA RES	310	$11K	0.01%
4534	NRPNATURAL RESOURCE PARTNERS L	300	$11K	0.01%
4535	PIIMPINJ INC	759	$11K	0.01%
4536	PBWINVESCO EX	513	$11K	0.01%
4537	CARGCARGURUS INC	327	$11K	0.01%
4538	CNXCNX RESOUR	988	$11K	0.01%
4539	LASRNLIGHT INC	619	$11K	0.01%
4540	KAOOYKAO CORP A	768	$11K	0.01%
4541	NXQUANEX BUILDING PRODUCTS COR	834	$11K	0.01%
4542	BBHVANECK VEC	100	$11K	0.01%
4543	NATNORDIC AMERICAN TANKERS LIMI	5,044	$10K	0.01%
4544	FFFUTUREFUEL CORPORATION	625	$10K	0.01%
4545	—NATIONAL R	500	$10K	0.01%
4546	CARAEURCARA THERA	800	$10K	0.01%
4547	—SEMICONDUCTOR MFG INTL CORP	2,090	$10K	0.01%
4548	INTFISHARES TR	407	$10K	0.01%
4549	MGMMGM RESORT	417	$10K	0.01%
4550	APCANADARKO P	230	$10K	0.01%
4551	—ALLSTATE C	400	$10K	0.01%
4552	ORNORION GROUP HOLDINGS INC	2,499	$10K	0.01%
4553	INFOIHS MARKIT	202	$10K	0.01%
4554	OGSONE GAS IN	130	$10K	0.01%
4555	SPMDSPDR SERIE	329	$10K	0.01%
4556	MDYVSPDR SERIES TRUST	230	$10K	0.01%
4557	—GOLDMAN SA	2,379	$10K	0.01%
4558	HPPHUDSON PAC PPTYS INC	358	$10K	0.01%
4559	LMATLEMAITRE VASCULAR INC	437	$10K	0.01%
4560	LQDTLIQUIDITY SERVICES INC	1,727	$10K	0.01%
4561	HLIHOULIHAN LOKEY INC	274	$10K	0.01%
4562	6PMPARAMOUNT GROUP INC	868	$10K	0.01%
4563	AMTTD AMERITR	194	$10K	0.01%
4564	DXCDXC TECHNO	191	$10K	0.01%
4565	LLLUMBER LIQUIDATORS HLDGS INC	1,125	$10K	0.01%
4566	BAMBROOKFIELD	268	$10K	0.01%
4567	—STATE BK FINL CORP	443	$10K	0.01%
4568	KCESPDR SERIES TRUST	199	$10K	0.01%
4569	PTENPATTERSON	1,000	$10K	0.01%
4570	RXIISHARES TR	100	$10K	0.01%
4571	TREXTREX INC	168	$10K	0.01%
4572	THCTENET HEALTHCARE CORP	569	$10K	0.01%
4573	ACGLARCH CAPIT	369	$10K	0.01%
4574	JLLJONES LANG	82	$10K	0.01%
4575	—CARE COM INC	540	$10K	0.01%
4576	—CSS INDS INC	1,200	$10K	0.01%
4577	—ISHARES TR	405	$10K	0.01%
4578	AAOIAPPLIED OPTOELECTRONICS INC	604	$10K	0.01%
4579	—MONOTYPE IMAGING HOLDINGS IN	684	$10K	0.01%
4580	—LYDALL INC	488	$10K	0.01%
4581	QEFASPDR INDEX	172	$10K	0.01%
4582	ZEN1EURZENDESK INC	169	$10K	0.01%
4583	TPLUSDTEXAS PACI	18	$10K	0.01%
4584	VREXVAREX IMAG	411	$10K	0.01%
4585	SPGPINVESCO	225	$10K	0.01%
4586	KTFDWS MUNICI	1,000	$10K	0.01%
4587	HEDJWISDOMTREE	180	$10K	0.01%
4588	GSIEGOLDMAN SACHS ETF TR	400	$10K	0.01%
4589	SNDRSCHNEIDER NATIONAL INC	532	$10K	0.01%
4590	EGRXEAGLE PHARMACEUTICALS INC	250	$10K	0.01%
4591	37MMRC GLOBAL INC	839	$10K	0.01%
4592	CASA1EURCASA SYS INC	728	$10K	0.01%
4593	KWE1RING ENERGY INC	2,048	$10K	0.01%
4594	DLSWISDOMTREE	170	$10K	0.01%
4595	DNLIDENALI THERAPEUTICS INC	500	$10K	0.01%
4596	CPGCRESCENT PT ENERGY CORP	3,310	$10K	0.01%
4597	AMZNAMAZON.COM	6,604	$10K	0.01%
4598	VSTMVERASTEM INC	2,700	$9K	0.01%
4599	HSICHENRY SCHE	112	$9K	0.01%
4600	FEPFIRST TR EXCH TRD ALPHA FD I	296	$9K	0.01%

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