PNC FINANCIAL SERVICES GROUP, INC. Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$101.3M

Holdings

4,231

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,231 positions)

#	Stock	Shares	Value	% Portfolio
1301	LFUSLITTELFUSE INC	36,440	$427K	0.42%
1302	—GREEN BANCORP INC	19,752	$426K	0.42%
1303	STXSEAGATE TECHNOLOGY PLC	50,536	$425K	0.42%
1304	HBC2HSBC HLDGS	9,024	$425K	0.42%
1305	MDYSPDR S&P M	1,198	$425K	0.42%
1306	SPBSPECTRUM BRANDS HLDGS INC	5,195	$423K	0.42%
1307	CPSCOOPER STD HLDGS INC	3,235	$423K	0.42%
1308	BALLBALL CORP	197,055	$422K	0.42%
1309	BACVERIZON COMMUNICATIONS INC	8,376,399	$421K	0.42%
1310	BNDXVANGUARD CHARLOTTE FDS	7,683	$420K	0.41%
1311	DFEWISDOMTREE TR	6,434	$420K	0.41%
1312	TAPMOLSON COORS BREWING CO	24,485	$419K	0.41%
1313	CSQCALAMOS STRATEGIC TOTL RETN	33,125	$419K	0.41%
1314	FMSFRESENIUS MED CARE AG&CO KGA	8,316	$419K	0.41%
1315	AEGAEGON N V	70,653	$419K	0.41%
1316	ACWXISHARES TR	8,835	$418K	0.41%
1317	IVOGVANGUARD ADMIRAL FDS INC	2,996	$418K	0.41%
1318	QUADQUAD / GRAPHICS INC	20,000	$417K	0.41%
1319	SPSBSPDR SERIES TRUST	171,502	$416K	0.41%
1320	CMPCOMPASS MINERALS INTL INC	6,320	$415K	0.41%
1321	—ATHENE HLDG LTD	9,465	$415K	0.41%
1322	JAZZJAZZ PHARMACEUTICALS PLC	54,469	$415K	0.41%
1323	GHCGRAHAM HLDGS CO	706	$414K	0.41%
1324	VOVANGUARD INDEX FDS	2,625,309	$414K	0.41%
1325	—MULTI COLOR CORP	6,384	$413K	0.41%
1326	MPCMARATHON PETE CORP	622,487	$412K	0.41%
1327	CCFEURCHASE CORP	3,527	$412K	0.41%
1328	MINTPIMCO ETF	4,045	$411K	0.41%
1329	EPREPR PPTYS	6,340	$411K	0.41%
1330	HUBSHUBSPOT INC	24,853	$411K	0.41%
1331	FSPFRANKLIN STREET PPTYS CORP	47,986	$410K	0.40%
1332	BSVVANGUARD BD INDEX FD INC	60,927	$409K	0.40%
1333	SPIBSPDR SERIE	12,297	$409K	0.40%
1334	AEMAGNICO EAGLE MINES LTD	275,811	$408K	0.40%
1335	ACGPASSOCIATED CAP GROUP INC	10,757	$408K	0.40%
1336	—CINCINNATI BELL INC NEW	8,240	$407K	0.40%
1337	UTXZUNITED TECHNOLOGIES CORP	3,253,302	$407K	0.40%
1338	FNFFIDELITY NATIONAL FINANCIAL	472,832	$406K	0.40%
1339	CSLLYCSL LTD-SP	5,711	$406K	0.40%
1340	KSSKOHLS CORP	1,600,722	$405K	0.40%
1341	USALIBERTY ALL STAR EQUITY FD	222,200	$405K	0.40%
1342	CIMCHIMERA INVT CORP	22,217	$405K	0.40%
1343	ELMEWASHINGTON REAL ESTATE INVT	13,341	$405K	0.40%
1344	FVDFIRST TR VALUE LINE DIVID IN	13,376	$405K	0.40%
1345	—GLOBAL BRASS & COPPR HLDGS I	12,854	$404K	0.40%
1346	SHWSHERWIN WI	990	$404K	0.40%
1347	PCYINVESCO EX	15,251	$404K	0.40%
1348	MDYSPDR S&P MIDCAP 400 ETF TR	1,136,492	$403K	0.40%
1349	QRVOQORVO INC	22,819	$403K	0.40%
1350	KFKOREA FD	10,506	$403K	0.40%
1351	CICIGNA CORP	2,369	$403K	0.40%
1352	FDSFACTSET RESH SYS INC	38,984	$402K	0.40%
1353	PCTYPAYLOCITY HLDG CORP	6,829	$402K	0.40%
1354	IYEISHARES U	9,584	$402K	0.40%
1355	—NAVIGANT CONSULTING INC	18,138	$402K	0.40%
1356	MKSIMKS INSTRUMENT INC	52,932	$402K	0.40%
1357	DINDINE BRANDS GLOBAL INC	5,359	$401K	0.40%
1358	EXGEATON VANCE TAX ADVT DIV INC	17,383	$401K	0.40%
1359	COHUCOHU INC	16,291	$400K	0.39%
1360	STAGSTAG INDL INC	14,628	$399K	0.39%
1361	IRINGERSOLL-RAND PLC	318,966	$398K	0.39%
1362	UNVREURUNIVAR INC	15,181	$398K	0.39%
1363	FASTFASTENAL C	8,267	$398K	0.39%
1364	PCEFINVESCO EX	17,452	$398K	0.39%
1365	VYXNCR CORP NEW	13,298	$397K	0.39%
1366	CVECENOVUS EN	38,263	$397K	0.39%
1367	FIXCOMFORT SYS USA INC	163,955	$396K	0.39%
1368	VTIPVANGUARD MALVERN FDS	8,116	$396K	0.39%
1369	ZEUSOLYMPIC STEEL INC	19,485	$396K	0.39%
1370	CAKECHEESECAKE FACTORY INC	7,209	$396K	0.39%
1371	INDYISHARES TR	11,200	$395K	0.39%
1372	—GRUBHUB INC	3,765	$395K	0.39%
1373	IVVISHARES TR	6,393,711	$394K	0.39%
1374	IFGLISHARES TR	13,492	$394K	0.39%
1375	DLTRDOLLAR TREE INC	389,691	$394K	0.39%
1376	—CVR REFNG LP	17,550	$393K	0.39%
1377	—SHIRE PLC	73,248	$393K	0.39%
1378	BKBANK NEW YORK MELLON CORP	1,931,488	$392K	0.39%
1379	WSFSWSFS FINL CORP	149,701	$392K	0.39%
1380	CVLTCOMMVAULT SYSTEMS INC	5,941	$391K	0.39%
1381	1RGREV GROUP INC	1,159,131	$390K	0.39%
1382	—FERRO CORP	18,709	$390K	0.38%
1383	AQLTISHARES TR	15,846	$390K	0.38%
1384	BATRKUSDLIBERTY MEDIA CORP DELAWARE	15,051	$390K	0.38%
1385	NVECNVE CORP	3,186	$388K	0.38%
1386	EDCONSOLIDAT	4,982	$388K	0.38%
1387	—DIPLOMAT PHARMACY INC	15,156	$388K	0.38%
1388	BBTBERKSHIRE HILLS BANCORP INC	9,552	$388K	0.38%
1389	IBOCINTERNATIONAL BANCSHARES COR	69,156	$388K	0.38%
1390	XARSPDR SERIE	4,443	$387K	0.38%
1391	MDGLMADRIGAL PHARMACEUTICALS INC	1,386	$387K	0.38%
1392	HFCUSDHOLLYFRONT	5,653	$387K	0.38%
1393	—STAMPS COM INC	33,410	$386K	0.38%
1394	UI2KEMPER CORP DEL	5,115	$386K	0.38%
1395	AQLTISHARES TR	5,199	$386K	0.38%
1396	—RSP PERMIAN INC	8,748	$386K	0.38%
1397	—HOEGH LNG PARTNERS LP	21,495	$385K	0.38%
1398	SCHHSCHWAB STR	9,217	$385K	0.38%
1399	ATVIEURACTIVISION BLIZZARD INC	92,304	$385K	0.38%
1400	WAFDWASHINGTON FED INC	11,735	$384K	0.38%

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