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
4601	—OPPENHEIME	234	$13K	0.01%
4602	LMEURLEGG MASON	418	$13K	0.01%
4603	TREXTREX INC	174	$13K	0.01%
4604	—MOLECULIN BIOTECH INC	7,853	$13K	0.01%
4605	BKRBAKER HUGH	372	$13K	0.01%
4606	CTRECARETRUST REIT INC	728	$13K	0.01%
4607	AVYAVERY DENN	123	$13K	0.01%
4608	SGSOYSGS SA UNS	481	$13K	0.01%
4609	BROBROWN &BRO	425	$13K	0.01%
4610	—UQM TECHNOLOGIES INC	10,000	$13K	0.01%
4611	BKEBUCKLE INC	557	$13K	0.01%
4612	CDR1USDCEDAR REALTY TRUST INC	2,977	$13K	0.01%
4613	—BRIGHTSPHERE INVESTMNT GRP P	1,005	$13K	0.01%
4614	—PIONEER ENERGY SVCS CORP	4,745	$13K	0.01%
4615	ZNHUSDCHINA SOUTHN AIRLS LTD	386	$13K	0.01%
4616	—PERNOD RIC	405	$13K	0.01%
4617	KXIISHARES TR	262	$13K	0.01%
4618	PWRQUANTA SER	390	$13K	0.01%
4619	TGHTEXTAINER GROUP HOLDINGS LTD	944	$12K	0.01%
4620	SMCIUSDSUPER MICR	580	$12K	0.01%
4621	—DEUTSCHE BK AG LONDON	500	$12K	0.01%
4622	HEINYHEINEKEN N	252	$12K	0.01%
4623	—TRIVAGO N V	2,000	$12K	0.01%
4624	ASCARDMORE SHIPPING CORP	1,894	$12K	0.01%
4625	PUKNPRUDENTIAL	259	$12K	0.01%
4626	MGMMGM RESORT	417	$12K	0.01%
4627	—THE CUSHING MLP INFASTCR TOT	1,000	$12K	0.01%
4628	BOCBOSTON OMAHA CORP	400	$12K	0.01%
4629	—CONTRAFECT CORP	6,000	$12K	0.01%
4630	DLSWISDOMTREE	170	$12K	0.01%
4631	FTNTFORTINET I	133	$12K	0.01%
4632	—CRESTWOOD EQUITY PARTNERS LP	336	$12K	0.01%
4633	FTSLFIRST TR EXCHANGE TRADED FD	247	$12K	0.01%
4634	GABCGERMAN AMERN BANCORP INC	345	$12K	0.01%
4635	—PARETEUM CORP	3,878	$12K	0.01%
4636	JLLJONES LANG	82	$12K	0.01%
4637	BAMBROOKFIELD	268	$12K	0.01%
4638	RXIISHARES TR	100	$12K	0.01%
4639	LTPZPIMCO ETF	189	$12K	0.01%
4640	WYNNWYNN RESOR	97	$12K	0.01%
4641	WMBWILLIAMS C	436	$12K	0.01%
4642	IYLDISHARES TR	467	$12K	0.01%
4643	MSEXMIDDLESEX	250	$12K	0.01%
4644	SPMDSPDR SERIE	328	$12K	0.01%
4645	BRDCYBRIDGESTON	625	$12K	0.01%
4646	—STERLING B	550	$12K	0.01%
4647	NAVINAVIENT CO	923	$12K	0.01%
4648	51AAMERICAN PUBLIC EDUCATION IN	365	$12K	0.01%
4649	MNODMMC NORILS	689	$12K	0.01%
4650	SMCAYSMC CORP J	761	$12K	0.01%
4651	—CARE COM INC	540	$12K	0.01%
4652	PSCFINVESCO EXCHNG TRADED FD TR	210	$12K	0.01%
4653	CBRLCRACKER BA	81	$12K	0.01%
4654	—AMERICAN F	470	$12K	0.01%
4655	ORRFORRSTOWN FINL SVCS INC	500	$12K	0.01%
4656	GPKGRAPHIC PACKAGING HLDG CO	861	$12K	0.01%
4657	DNLIDENALI THERAPEUTICS INC	536	$12K	0.01%
4658	FTSMFIRST TR EXCHANGE TRADED FD	200	$12K	0.01%
4659	KAOOYKAO CORP A	768	$12K	0.01%
4660	ACCOACCO BRANDS CORP	962	$12K	0.01%
4661	EIDOISHARES MS	504	$12K	0.01%
4662	VREXVAREX IMAG	430	$12K	0.01%
4663	—NUVEEN TEXAS QLTY MUN INCME	1,000	$12K	0.01%
4664	BHFBRIGHTHOUS	279	$12K	0.01%
4665	MCMOELIS & CO	212	$12K	0.01%
4666	XRLVINVESCO EX	325	$12K	0.01%
4667	—BLACKROCK MUNICIPAL BOND TR	869	$12K	0.01%
4668	ANFABERCROMBI	561	$12K	0.01%
4669	ETRAE TRADE FI	205	$11K	0.01%
4670	PODDINSULET CO	100	$11K	0.01%
4671	OGSONE GAS IN	130	$11K	0.01%
4672	CHIQGLOBAL X F	702	$11K	0.01%
4673	TYGEURTORTOISE E	400	$11K	0.01%
4674	XPMAXPIONEER MUN HIGH INCOME ADV	1,019	$11K	0.01%
4675	BWENBROADWIND ENERGY INC	5,000	$11K	0.01%
4676	BSFAANI PHARMACEUTICALS INC	207	$11K	0.01%
4677	—BANCO SANTANDER S A	1,437	$11K	0.01%
4678	GOGOGOGO INC	2,214	$11K	0.01%
4679	ALKSALKERMES PLC	277	$11K	0.01%
4680	AGFIRST MAJESTIC SILVER CORP	2,000	$11K	0.01%
4681	TELFYTELEFONICA	1,450	$11K	0.01%
4682	NOAHNOAH HLDGS LTD	241	$11K	0.01%
4683	BNSBANK OF NO	187	$11K	0.01%
4684	USIGISHARES TR	208	$11K	0.01%
4685	—IDERA PHARMACEUTICALS INC	1,250	$11K	0.01%
4686	MCIBARINGS CO	732	$11K	0.01%
4687	EXTREXTREME NETWORKS INC	1,920	$11K	0.01%
4688	LMBSFIRST TR EXCHANGE TRADED FD	209	$11K	0.01%
4689	YEXTYEXT INC	477	$11K	0.01%
4690	—INVESTMENT TECHNOLOGY GRP NE	503	$11K	0.01%
4691	KWE1RING ENERGY INC	1,128	$11K	0.01%
4692	BELFBBEL FUSE INC	405	$11K	0.01%
4693	FNDCSCHWAB STRATEGIC TR	320	$11K	0.01%
4694	WCNWASTE CONN	142	$11K	0.01%
4695	—QUORUM HEALTH CORP	1,884	$11K	0.01%
4696	FEPFIRST TR EXCH TRD ALPHA FD I	296	$11K	0.01%
4697	ARKAYARKEMA SPO	85	$11K	0.01%
4698	TLRYEURTILRAY INC	75	$11K	0.01%
4699	CHTCHUNGHWA T	295	$11K	0.01%
4700	—WPX ENERGY	543	$11K	0.01%

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