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
4701	—BLACKROCK MUNICIPAL BOND TR	869	$12K	0.01%
4702	PXIINVESCO EX	286	$12K	0.01%
4703	EIMEATON VANC	1,000	$12K	0.01%
4704	MNOVMEDICINOVA INC	1,500	$12K	0.01%
4705	CRVLCORVEL CORP	226	$12K	0.01%
4706	—AMERICAN F	470	$12K	0.01%
4707	UTGREAVES UTI	400	$12K	0.01%
4708	—DEAN FOODS	1,175	$12K	0.01%
4709	CBRLCRACKER BA	78	$12K	0.01%
4710	MRVLMARVELL TE	542	$12K	0.01%
4711	GABCGERMAN AMERN BANCORP INC	345	$12K	0.01%
4712	—CLOUD PEAK ENERGY INC	3,331	$12K	0.01%
4713	ASTEASTEC INDS	196	$12K	0.01%
4714	SYBTSTOCK YDS	310	$12K	0.01%
4715	ACGLARCH CAPIT	467	$12K	0.01%
4716	—NEXTERA ENERGY INC	165	$12K	0.01%
4717	NAVINAVIENT CO	922	$12K	0.01%
4718	SKAASKECHERS U	396	$12K	0.01%
4719	BRDCYBRIDGESTON	633	$12K	0.01%
4720	AVYAVERY DENN	122	$12K	0.01%
4721	AMZNAMAZON.COM	6,848	$12K	0.01%
4722	TREXTREX INC	174	$11K	0.01%
4723	JAZZJAZZ PHARM	61	$11K	0.01%
4724	CHTCHUNGHWA T	295	$11K	0.01%
4725	ARKAYARKEMA SPO	97	$11K	0.01%
4726	SPMDSPDR SERIE	327	$11K	0.01%
4727	ACHOWENS & MI	653	$11K	0.01%
4728	NHTCNATURAL HEALTH TRENDS CORP	438	$11K	0.01%
4729	BAMBROOKFIELD	268	$11K	0.01%
4730	HZN1USDHORIZON GLOBAL CORP	1,865	$11K	0.01%
4731	ALKSALKERMES PLC	288	$11K	0.01%
4732	AVPUSDAVON PRODS INC	6,460	$11K	0.01%
4733	B7SBROOKDALE SR LIVING INC	1,259	$11K	0.01%
4734	FITESPDR SER TR	325	$11K	0.01%
4735	MSEXMIDDLESEX	250	$11K	0.01%
4736	—INDEXIQ ET	586	$11K	0.01%
4737	QEFASPDR INDEX	170	$11K	0.01%
4738	PDBCINVESCO ACTIVELY MANAGD ETF	572	$11K	0.01%
4739	FEPFIRST TR EXCH TRD ALPHA FD I	296	$11K	0.01%
4740	XMUIXBLACKROCK	800	$11K	0.01%
4741	AVDAMERICAN VANGUARD CORP	492	$11K	0.01%
4742	COLDAMERICOLD RLTY TR	479	$11K	0.01%
4743	—HALYARD HE	197	$11K	0.01%
4744	MQ8MAG SILVER CORP	1,000	$11K	0.01%
4745	SPEUSPDR INDEX	329	$11K	0.01%
4746	APY1USDAPERGY COR	262	$11K	0.01%
4747	—XL GROUP L	200	$11K	0.01%
4748	NXPNUVEEN SEL	800	$11K	0.01%
4749	TRNOTERRENO RLTY CORP	271	$11K	0.01%
4750	VSMEURVERSUM MAT	284	$11K	0.01%
4751	HEINYHEINEKEN N	211	$11K	0.01%
4752	LMBSFIRST TR EXCHANGE TRADED FD	209	$11K	0.01%
4753	CR1USDCRANE CO C	138	$11K	0.01%
4754	MURGYMUENCHENER	497	$11K	0.01%
4755	MCIBARINGS CO	732	$11K	0.01%
4756	NEARISHARES US	216	$11K	0.01%
4757	AMSWAUSDAMERICAN SOFTWARE INC	727	$11K	0.01%
4758	—DEUTSCHE M	1,000	$11K	0.01%
4759	XRLVINVESCO EX	325	$11K	0.01%
4760	GJBSTEELCASE INC	862	$11K	0.01%
4761	DTHWISDOMTREE	269	$11K	0.01%
4762	TYGEURTORTOISE E	400	$11K	0.01%
4763	—DEUTSCHE BK AG LONDON	500	$11K	0.01%
4764	VTGNUSDVISTAGEN THERAPEUTICS INC	8,000	$11K	0.01%
4765	IXGISHARES GL	177	$11K	0.01%
4766	USIGISHARES TR	104	$11K	0.01%
4767	EXIISHARES TR	110	$10K	0.01%
4768	FBCUSDFLAGSTAR BANCORP INC	300	$10K	0.01%
4769	CTRECARETRUST REIT INC	609	$10K	0.01%
4770	—TIM PARTICIPACOES S A	531	$10K	0.01%
4771	—APTEVO THERAPEUTICS INC	2,000	$10K	0.01%
4772	—DEL FRISCOS RESTAURANT GROUP	812	$10K	0.01%
4773	FNKFIRST TR EXCNGE TRD ALPHADEX	267	$10K	0.01%
4774	OGSONE GAS IN	130	$10K	0.01%
4775	VXRTVAXART INC	3,181	$10K	0.01%
4776	PSCUINVESCO EX	181	$10K	0.01%
4777	—INVESTMENT TECHNOLOGY GRP NE	478	$10K	0.01%
4778	QNSTQUINSTREET INC	750	$10K	0.01%
4779	FNXFIRST TR MID CAP CORE ALPHAD	141	$10K	0.01%
4780	CBOECBOE HLDGS	100	$10K	0.01%
4781	HAILSPDR SER TR	325	$10K	0.01%
4782	OCULOCULAR THERAPEUTIX INC	1,500	$10K	0.01%
4783	EEFTEURONET WO	119	$10K	0.01%
4784	—ALLSTATE C	400	$10K	0.01%
4785	—EXTERRAN CORP	413	$10K	0.01%
4786	PUMPPROPETRO HLDG CORP	640	$10K	0.01%
4787	LBTYBLIBERTY GL	369	$10K	0.01%
4788	—MEDIDATA S	121	$10K	0.01%
4789	WHDCACTUS INC	275	$10K	0.01%
4790	—UQM TECHNOLOGIES INC	10,000	$10K	0.01%
4791	CBBCINCINNATI BELL INC NEW	661	$10K	0.01%
4792	EIS*ISHARES MS	200	$10K	0.01%
4793	IGROISHARES TR	170	$10K	0.01%
4794	—LYDALL INC DEL	240	$10K	0.01%
4795	INFOIHS MARKIT	202	$10K	0.01%
4796	EQWLINVESCO EXCHANGE TRADED FD T	191	$10K	0.01%
4797	RENOBIOHITECH GLOBAL INC	2,500	$10K	0.01%
4798	SEDGSOLAREDGE	200	$10K	0.01%
4799	IYMISHARES TR	100	$10K	0.01%
4800	—CULLEN FRO	400	$10K	0.01%

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