PNC FINANCIAL SERVICES GROUP, INC. Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$105.3M

Holdings

4,203

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,203 positions)

#	Stock	Shares	Value	% Portfolio
2201	MPWRMONOLITHIC PWR SYS INC	2,734	$344K	0.33%
2202	MTRNMATERION CORP	5,687	$344K	0.33%
2203	METMETLIFE IN	7,364	$344K	0.33%
2204	—LAZARD WORLD DIVID & INCOME	32,834	$343K	0.33%
2205	MMSMAXIMUS INC	5,252	$343K	0.33%
2206	SLMSLM CORP	30,646	$342K	0.32%
2207	VVXVECTRUS INC	10,974	$342K	0.32%
2208	FMNFEDERATED PREM MUN INC FD	26,780	$342K	0.32%
2209	CPACOPA HOLDINGS SA	4,271	$342K	0.32%
2210	AGIALAMOS GOLD INC NEW	74,042	$341K	0.32%
2211	XLRNACCELERON PHARMA INC	5,930	$340K	0.32%
2212	XLCSELECT SECTOR SPDR TR	6,925	$340K	0.32%
2213	FXIISHARES TR	7,895	$339K	0.32%
2214	MTSIMACOM TECH SOLUTIONS HLDGS I	16,443	$339K	0.32%
2215	—BOTTOMLINE TECH DEL INC	4,671	$339K	0.32%
2216	XAWFXALLIANCEBE	28,991	$338K	0.32%
2217	BAC 7.25 PERP LBANK AMER CORP	260	$337K	0.32%
2218	UVSPUNIVEST CORP PA	12,672	$337K	0.32%
2219	AQLTISHARES TR	13,846	$337K	0.32%
2220	SPIBSPDR SERIE	10,130	$337K	0.32%
2221	XSDSPDR SER T	4,438	$337K	0.32%
2222	ALAIR LEASE CORP	7,321	$336K	0.32%
2223	PFIEEURPROFIRE ENERGY INC	105,000	$336K	0.32%
2224	—ANTARES PHARMA INC	100,000	$336K	0.32%
2225	WBWEIBO CORP	4,584	$335K	0.32%
2226	TDCTERADATA CORP DEL	8,850	$334K	0.32%
2227	ALFVYALFA LAVAL	12,325	$334K	0.32%
2228	ILCBISHARES MO	1,978	$333K	0.32%
2229	SBG1SEACOAST BKG CORP FLA	11,400	$332K	0.32%
2230	—HFF INC	7,816	$332K	0.32%
2231	PEYINVESCO EX	18,464	$331K	0.31%
2232	—FIRSTCASH INC	4,039	$331K	0.31%
2233	CHEFCHEFS WHSE INC	9,086	$331K	0.31%
2234	—PENNYMAC FINL SVCS INC	15,823	$331K	0.31%
2235	ROKROCKWELL A	1,767	$331K	0.31%
2236	GBOOYGRUPO FINA	9,128	$330K	0.31%
2237	SLG2EURSL GREEN RLTY CORP	3,378	$330K	0.31%
2238	SCJISHARES INC	4,226	$330K	0.31%
2239	ZAYOEURZAYO GROUP HLDGS INC	9,486	$329K	0.31%
2240	JBLUJETBLUE AIRWAYS CORP	17,000	$329K	0.31%
2241	SRESEMPRA ENE	2,882	$328K	0.31%
2242	XTISHARES TR	8,433	$328K	0.31%
2243	VPUVANGUARD S	2,778	$327K	0.31%
2244	ITUBITAU UNIBA	29,678	$326K	0.31%
2245	IXNISHARES TR	1,857	$325K	0.31%
2246	MTWMANITOWOC CO INC	13,535	$325K	0.31%
2247	LPTUSDLIBERTY PPTY TR	7,655	$324K	0.31%
2248	LNNLINDSAY CORP	3,231	$324K	0.31%
2249	TERTERADYNE INC	8,771	$324K	0.31%
2250	XAWFXALLIANCEBERNSTEIN GBL HGH IN	27,707	$323K	0.31%
2251	BMIBP PRUDHOE BAY RTY TR	9,347	$323K	0.31%
2252	MONOYMONOTARO C	5,713	$323K	0.31%
2253	NTESNETEASE INC	1,411	$323K	0.31%
2254	VCRVANGUARD S	1,787	$323K	0.31%
2255	TRMKTRUSTMARK CORP	9,614	$323K	0.31%
2256	HBMDHOWARD BANCORP INC	18,200	$322K	0.31%
2257	XLFISECTOR SPD	5,958	$321K	0.30%
2258	WBC1EURWABCO HLDGS INC	2,721	$321K	0.30%
2259	PSIINVESCO EXCHANGE TRADED FD T	6,022	$321K	0.30%
2260	PDTHANCOCK JOHN PREMUIM DIV FD	19,769	$321K	0.30%
2261	MAINMAIN STREET CAPITAL CORP	8,325	$320K	0.30%
2262	IAUISHARES IB	13,157	$320K	0.30%
2263	TXRHTEXAS ROAD	4,616	$320K	0.30%
2264	TQQQPROSHARES TR	4,481	$319K	0.30%
2265	EVEUREATON VANCE CORP	6,083	$319K	0.30%
2266	USPHU S PHYSICAL THERAPY INC	2,688	$319K	0.30%
2267	XOPUSDSPDR SER T	7,361	$319K	0.30%
2268	AIAISHARES TR	5,096	$319K	0.30%
2269	IYEISHARES TR	7,597	$318K	0.30%
2270	SHMSPDR SER T	6,650	$317K	0.30%
2271	LZBLA Z BOY INC	10,013	$316K	0.30%
2272	PCYINVESCO EX	11,703	$316K	0.30%
2273	SCMSTELLUS CAP INVT CORP	23,000	$315K	0.30%
2274	AVGOBROADCOM C	1,278	$315K	0.30%
2275	VDEVANGUARD S	2,986	$314K	0.30%
2276	LXPUSDLEXINGTON REALTY TRUST	37,702	$313K	0.30%
2277	—MOBILE MINI INC	7,107	$313K	0.30%
2278	SSFSENSIENT TECHNOLOGIES CORP	4,071	$313K	0.30%
2279	PCNPIMCO CORPORATE INCOME STRAT	17,133	$313K	0.30%
2280	TMSNYTEMENOS GR	1,917	$312K	0.30%
2281	SIMOSILICON MOTION TECHNOLOGY CO	5,788	$311K	0.30%
2282	MTUMISHARES ED	2,610	$311K	0.30%
2283	AEISADVANCED ENERGY INDS	5,988	$310K	0.29%
2284	—JGC CORP A	6,744	$309K	0.29%
2285	RESRPC INC	19,952	$309K	0.29%
2286	NPKINEWPARK RES INC	29,762	$308K	0.29%
2287	OSISOSI SYSTEMS INC	4,028	$308K	0.29%
2288	EMLPFIRST TR E	13,092	$307K	0.29%
2289	—MADISON STRTG SECTOR PREM FD	25,780	$307K	0.29%
2290	—TORTOISE MLP FD INC	19,055	$307K	0.29%
2291	AGREURAVANGRID INC	6,365	$306K	0.29%
2292	RWXSPDR INDEX SHS FDS	8,022	$306K	0.29%
2293	FMAOFARMER & MERCHANTS BANCORP I	7,180	$306K	0.29%
2294	—NUVEEN MICHIGAN QLT MUN INC	24,755	$305K	0.29%
2295	BDCBELDEN INC	4,278	$305K	0.29%
2296	BBBLACKBERRY LTD	26,778	$304K	0.29%
2297	ANAUTONATION INC	7,292	$303K	0.29%
2298	—TRISTATE CAP HLDGS INC	10,967	$302K	0.29%
2299	MDMEDNAX INC	6,473	$302K	0.29%
2300	AMTTD AMERITRADE HLDG CORP	5,705	$301K	0.29%

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