PNC FINANCIAL SERVICES GROUP, INC. Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$101.5M

Holdings

4,287

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,287 positions)

#	Stock	Shares	Value	% Portfolio
3001	ERIEERIE INDTY	910	$107K	0.11%
3002	HYTBLACKROCK	10,117	$107K	0.11%
3003	MATWMATTHEWS INTL CORP	2,114	$107K	0.11%
3004	RHT1EURRED HAT IN	707	$106K	0.10%
3005	ERFGBPENERPLUS CORP	9,368	$106K	0.10%
3006	—NUVEEN SELECT TAX FREE INCM	7,504	$106K	0.10%
3007	IMCGISHARES TR	506	$106K	0.10%
3008	PGFPOWERSHARE	5,701	$106K	0.10%
3009	COOCOOPER COS	463	$106K	0.10%
3010	GURUGLOBAL X FDS	3,532	$106K	0.10%
3011	ABXBARRICK GO	8,445	$105K	0.10%
3012	XMUIXBLACKROCK MUNI INTER DR FD I	8,000	$105K	0.10%
3013	KTKT CORP	7,698	$105K	0.10%
3014	MQYBLACKROCK MUNIYIELD QUALITY	7,504	$105K	0.10%
3015	EBSEMERGENT BIOSOLUTIONS INC	2,006	$105K	0.10%
3016	FRPTFRESHPET INC	6,396	$105K	0.10%
3017	SCHASCHWAB STRATEGIC TR	1,525	$105K	0.10%
3018	MUABLACKROCK MUNIASSETS FD INC	7,763	$105K	0.10%
3019	EVHEVOLENT HEALTH INC	7,344	$105K	0.10%
3020	—MCDERMOTT INTL INC	17,229	$105K	0.10%
3021	TLTDFLEXSHARES TR	1,550	$105K	0.10%
3022	JCENUVEEN CORE EQUITY ALPHA FUN	7,086	$104K	0.10%
3023	CBICHICAGO BRIDGE & IRON CO N V	7,260	$104K	0.10%
3024	BIGGQBIG LOTS INC	2,390	$104K	0.10%
3025	IOOISHARES GL	1,144	$104K	0.10%
3026	BTZBLACKROCK CR ALLCTN INC TR	8,200	$104K	0.10%
3027	HQYHEALTHEQUITY INC	1,730	$104K	0.10%
3028	JBGSJBG SMITH PPTYS	3,110	$104K	0.10%
3029	—POWERSHARE	5,600	$104K	0.10%
3030	MCXMCCORMICK	975	$104K	0.10%
3031	QABAFIRST TRUS	1,964	$104K	0.10%
3032	PPTPUTNAM PREMIER INCOME TR	20,000	$104K	0.10%
3033	MPABLACKROCK	7,539	$104K	0.10%
3034	—KNOLL INC	5,191	$104K	0.10%
3035	SSYSSTRATASYS LTD	5,115	$103K	0.10%
3036	EX9EXELIXIS INC	4,678	$103K	0.10%
3037	KEYKEYCORP NE	5,247	$103K	0.10%
3038	—VANECK VECTORS ETF TR	5,233	$103K	0.10%
3039	FUNCFIRST UNIT	5,343	$103K	0.10%
3040	TTEKTETRA TECH	2,079	$102K	0.10%
3041	ANATUSDAMERICAN NATL INS CO	873	$102K	0.10%
3042	ROCKGIBRALTAR INDS INC	3,047	$102K	0.10%
3043	IPFFEURISHARES TR	5,619	$102K	0.10%
3044	—TORTOISE PWR & ENERGY INFRAS	5,728	$102K	0.10%
3045	CHHCHOICE HOTELS INTL INC	1,279	$102K	0.10%
3046	XSSPXNUVEEN S&P 500 DYN OVERWRITE	6,000	$102K	0.10%
3047	—NTN BUZZTIME INC	15,061	$102K	0.10%
3048	LPLLG DISPLAY CO LTD	8,315	$102K	0.10%
3049	MINTPIMCO ETF TR	1,000	$102K	0.10%
3050	YUMCYUM CHINA	2,434	$101K	0.10%
3051	TXNMPNM RES INC	2,672	$101K	0.10%
3052	HP5AEQUITY COMWLTH	3,313	$101K	0.10%
3053	TMTOYOTA MOT	773	$101K	0.10%
3054	CSMPROSHARES	1,525	$101K	0.10%
3055	UI2KEMPER CORP DEL	1,756	$101K	0.10%
3056	PLCECHILDRENS PL INC	743	$100K	0.10%
3057	MYGNMYRIAD GENETICS INC	3,401	$100K	0.10%
3058	—PROSHARES TR II	3,650	$100K	0.10%
3059	MGAMAGNA INTL	1,769	$100K	0.10%
3060	UMPQUSDUMPQUA HOL	4,690	$100K	0.10%
3061	IXP*ISHARES TR	1,730	$100K	0.10%
3062	DHSWISDOMTREE	1,447	$99K	0.10%
3063	PENGSMART GLOBAL HLDGS INC	1,979	$99K	0.10%
3064	ISCGISHARES TR	534	$99K	0.10%
3065	—GOLD - GOL	74	$98K	0.10%
3066	DNREURDENBURY RES INC	35,643	$98K	0.10%
3067	VTHRVANGUARD S	806	$98K	0.10%
3068	—POWERSHARES ETF TRUST	2,000	$98K	0.10%
3069	SXCPUSDSUNCOKE ENERGY PARTNERS L P	5,524	$98K	0.10%
3070	IGAVOYA GLBL ADV & PREM OPP FD	8,958	$98K	0.10%
3071	—FERRELLGAS PARTNERS L.P.	31,401	$98K	0.10%
3072	EWTISHARES INC	2,524	$98K	0.10%
3073	OTXOPEN TEXT CORP	2,803	$98K	0.10%
3074	SCJISHARES INC	1,200	$98K	0.10%
3075	SGCSUPERIOR UNIFORM GP INC	3,732	$98K	0.10%
3076	DMLPDORCHESTER MINERALS LP	6,000	$97K	0.10%
3077	—GNC HLDGS INC	25,000	$97K	0.10%
3078	XLRESELECT SEC	3,133	$97K	0.10%
3079	ALLY V0 02/15/40 2GMAC CAPIT	3,750	$97K	0.10%
3080	NZACSPDR INDEX SHS FDS	1,083	$97K	0.10%
3081	SKMEURSK TELECOM LTD	4,000	$97K	0.10%
3082	AIVLWISDOMTREE	1,148	$97K	0.10%
3083	XRNPXCOHEN &STE	5,194	$97K	0.10%
3084	SKTTANGER FACTORY OUTLET CTRS I	4,360	$97K	0.10%
3085	INGNINOGEN INC	778	$96K	0.09%
3086	MINMFS INTER INCOME TR	24,526	$96K	0.09%
3087	EAELECTRONIC	793	$96K	0.09%
3088	SLYVSPDR SERIES TRUST	777	$96K	0.09%
3089	RFICOHEN & STEERS TOTAL RETURN	8,150	$96K	0.09%
3090	UMBFUMB FINL CORP	1,341	$96K	0.09%
3091	PNCPNC FINL S	635	$96K	0.09%
3092	GTYGETTY RLTY CORP NEW	3,765	$96K	0.09%
3093	3M4MASIMO COR	1,097	$96K	0.09%
3094	SBRSABINE ROYALTY TR	2,200	$96K	0.09%
3095	RPMRPM INTL I	2,023	$96K	0.09%
3096	SHOPSHOPIFY INC	767	$96K	0.09%
3097	ATHMAUTOHOME INC	1,101	$96K	0.09%
3098	—CLAYMORE EXCHANGE TRD FD TR	3,808	$96K	0.09%
3099	CQPCHENIERE ENERGY PARTNERS LP	3,300	$96K	0.09%
3100	CEETHE CENTRAL AND EASTERN EU I	3,708	$96K	0.09%

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