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
1501	EFTTECHTARGET INC	12,080	$342K	0.34%
1502	ECECOPETROL S A	16,651	$342K	0.34%
1503	SONVYSONOVA HOL	9,541	$342K	0.34%
1504	ROBOEXCHANGE TRADED CONCEPTS TR	8,532	$341K	0.34%
1505	SIGSIGNET JEWELERS LIMITED	6,145	$341K	0.34%
1506	—KAPSTONE PAPER & PACKAGING C	9,847	$340K	0.34%
1507	CHTRCHARTER COMMUNICATIONS INC N	51,619	$340K	0.34%
1508	CA8ACACI INTL INC	40,988	$340K	0.34%
1509	SMHVANECK VECTORS ETF TR	3,300	$339K	0.33%
1510	SNAPSNAP INC	25,913	$339K	0.33%
1511	CLVSEURCLOVIS ONCOLOGY INC	7,483	$339K	0.33%
1512	FT2FIRST HORIZON NATL CORP	298,523	$339K	0.33%
1513	MITKMITEK SYS INC	38,087	$338K	0.33%
1514	—ATHENAHEALTH INC	2,129	$338K	0.33%
1515	SEESEALED AIR CORP NEW	48,799	$338K	0.33%
1516	AEPAMERICAN ELEC PWR INC	854,570	$337K	0.33%
1517	AGREURAVANGRID INC	6,351	$336K	0.33%
1518	SLMSLM CORP	29,391	$336K	0.33%
1519	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	109,573	$336K	0.33%
1520	HYMBSPDR SERIE	5,938	$335K	0.33%
1521	TCRTZIOPHARM ONCOLOGY INC	110,936	$335K	0.33%
1522	—TAILORED BRANDS INC	13,147	$335K	0.33%
1523	SPIPSPDR SERIE	6,032	$335K	0.33%
1524	WTSWATTS WATER TECHNOLOGIES INC	4,277	$335K	0.33%
1525	CRSCARPENTER TECHNOLOGY CORP	190,512	$334K	0.33%
1526	—ILG INC	10,115	$333K	0.33%
1527	TRVTRAVELERS	2,723	$333K	0.33%
1528	DFSEURDISCOVER FINL SVCS	544,544	$332K	0.33%
1529	NDSNNORDSON CORP	2,580	$332K	0.33%
1530	PHPNGALECTIN THERAPEUTICS INC	52,164	$332K	0.33%
1531	—NIELSEN HLDGS PLC	10,684	$332K	0.33%
1532	QLYSQUALYS INC	79,338	$331K	0.33%
1533	FDDFIRST TR S	25,129	$331K	0.33%
1534	VLYVALLEY NATL BANCORP	27,289	$331K	0.33%
1535	ROKROCKWELL A	1,990	$331K	0.33%
1536	OMCOMNICOM GR	4,338	$331K	0.33%
1537	CWTCALIFORNIA WTR SVC GROUP	8,466	$330K	0.33%
1538	MUFGMITSUBISHI UFJ FINL GROUP IN	255,552	$328K	0.32%
1539	SLG2EURSL GREEN RLTY CORP	3,264	$328K	0.32%
1540	HBMDHOWARD BANCORP INC	18,200	$328K	0.32%
1541	STZCONSTELLATION BRANDS INC	996,135	$328K	0.32%
1542	XLFISECTOR SPD	6,343	$327K	0.32%
1543	PSXPHILLIPS 66	627,273	$326K	0.32%
1544	BBTUSDBB&T CORP	879,968	$326K	0.32%
1545	MACMACERICH CO	5,752	$326K	0.32%
1546	BAC 7.25 PERP LBANK AMER CORP	260	$326K	0.32%
1547	IRWDIRONWOOD PHARMACEUTICALS INC	17,013	$325K	0.32%
1548	IYEISHARES TR	7,763	$325K	0.32%
1549	PDTHANCOCK JOHN PREMUIM DIV FD	19,769	$325K	0.32%
1550	JCIJOHNSON CTLS INTL PLC	306,923	$325K	0.32%
1551	ECHISHARES INC	7,050	$324K	0.32%
1552	AOAISHARES CO	6,062	$324K	0.32%
1553	MIKUSDMICHAELS COS INC	16,937	$324K	0.32%
1554	—MILACRON HLDGS CORP	17,025	$323K	0.32%
1555	GWWGRAINGER W	1,047	$323K	0.32%
1556	CACCAMDEN NATL CORP	7,057	$323K	0.32%
1557	ALAIR LEASE CORP	7,676	$323K	0.32%
1558	DOVDOVER CORP	287,501	$323K	0.32%
1559	ICEINTERCONTINENTAL EXCHANGE IN	167,520	$322K	0.32%
1560	STLAFIAT CHRYSLER AUTOMOBILES N	17,010	$322K	0.32%
1561	IXNISHARES TR	1,962	$322K	0.32%
1562	—CATCHMARK TIMBER TR INC	25,368	$322K	0.32%
1563	SIMOSILICON MOTION TECHNOLOGY CO	6,065	$321K	0.32%
1564	ACCUSDAMERICAN CAMPUS CMNTYS INC	7,490	$321K	0.32%
1565	VPUVANGUARD S	2,772	$321K	0.32%
1566	VUGVANGUARD INDEX FDS	2,142,594	$321K	0.32%
1567	LSTRLANDSTAR SYS INC	45,123	$321K	0.32%
1568	VXFVANGUARD I	2,714	$320K	0.32%
1569	AIAISHARES TR	5,096	$320K	0.32%
1570	GDXJVANECK VECTORS ETF TR	9,795	$320K	0.32%
1571	EMLPFIRST TR E	13,786	$320K	0.32%
1572	TRMKTRUSTMARK CORP	9,829	$320K	0.32%
1573	MGVVANGUARD WORLD FD	4,300	$320K	0.32%
1574	CBSHCOMMERCE BANCSHARES INC	129,200	$319K	0.31%
1575	METMETLIFE IN	7,311	$319K	0.31%
1576	ICLNISHARES TR	36,400	$318K	0.31%
1577	SJMSMUCKER J	2,948	$317K	0.31%
1578	RLRALPH LAUREN CORP	2,516	$317K	0.31%
1579	ATLKYATLAS COPC	8,076	$317K	0.31%
1580	XAWFXALLIANCEBERNSTEIN GBL HGH IN	27,407	$316K	0.31%
1581	MHKMOHAWK INDS INC	74,545	$316K	0.31%
1582	IXNISHARES GL	1,913	$315K	0.31%
1583	GKDGRAND CANYON ED INC	26,896	$315K	0.31%
1584	PHKPIMCO HIGH INCOME FD	37,621	$314K	0.31%
1585	SRESEMPRA ENE	2,697	$313K	0.31%
1586	—UNITED FINL BANCORP INC NEW	17,798	$313K	0.31%
1587	WTHWORTHINGTON INDS INC	65,592	$312K	0.31%
1588	SAPSAP SE	127,003	$312K	0.31%
1589	AMATAPPLIED MA	6,744	$312K	0.31%
1590	PCNPIMCO CORPORATE INCOME STRAT	17,753	$312K	0.31%
1591	LNNLINDSAY CORP	3,223	$312K	0.31%
1592	ABXBARRICK GOLD CORP	23,711	$311K	0.31%
1593	CLRUSDCONTINENTAL RESOURCES INC	4,784	$311K	0.31%
1594	ITUBITAU UNIBA	29,988	$311K	0.31%
1595	GCI1EURGANNETT CO INC	29,164	$311K	0.31%
1596	VEAVANGUARD TAX MANAGED INTL FD	7,224,158	$310K	0.31%
1597	HOFTHOOKER FURNITURE CORP	323,108	$310K	0.31%
1598	CBRECBRE GROUP INC	2,400,867	$309K	0.31%
1599	MMSMAXIMUS INC	4,974	$309K	0.30%
1600	—BLUEBIRD BIO INC	1,963	$308K	0.30%

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