PNC FINANCIAL SERVICES GROUP, INC. Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$99.9M

Holdings

4,144

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,144 positions)

#	Stock	Shares	Value	% Portfolio
901	GATXGATX CORP	7,994	$611K	0.61%
902	VOYAVOYA FINL INC	12,264	$611K	0.61%
903	A4SAMERIPRISE FINL INC	474,514	$610K	0.61%
904	CGCARLYLE GROUP L P	154,160	$608K	0.61%
905	VNQIVANGUARD I	10,210	$608K	0.61%
906	VCITVANGUARD S	6,996	$608K	0.61%
907	GQ9SPDR GOLD	4,980	$608K	0.61%
908	—SUNTRUST BKS INC	2,663,663	$607K	0.61%
909	—GREAT WESTN BANCORP INC	19,205	$607K	0.61%
910	MET F PERP AMETLIFE IN	26,812	$607K	0.61%
911	APOAPOLLO GLOBAL MGMT LLC	21,448	$607K	0.61%
912	VFHVANGUARD WORLD FDS	376,370	$607K	0.61%
913	CHLUSDCHINA MOBILE LIMITED	122,352	$607K	0.61%
914	OCOWENS CORNING NEW	12,855	$606K	0.61%
915	CTSHCOGNIZANT	8,365	$606K	0.61%
916	JPSTJP MORGAN EXCHANGE TRADED FD	12,000	$604K	0.60%
917	SJNKSPDR SER TR	22,157	$604K	0.60%
918	BOHBANK HAWAII CORP	7,638	$602K	0.60%
919	FEYECHFFIREEYE INC	35,830	$602K	0.60%
920	PXDEURPIONEER NA	3,955	$602K	0.60%
921	CARSCARS COM INC	26,468	$602K	0.60%
922	SPSCSPS COMMERCE INC	5,669	$600K	0.60%
923	PLXSPLEXUS CORP	9,832	$599K	0.60%
924	PHGKONINKLIJKE PHILIPS N V	115,005	$597K	0.60%
925	NHINATIONAL HEALTH INVS INC	20,475	$597K	0.60%
926	XEXGXEATON VANCE TAX MNGD GBL DV	73,449	$597K	0.60%
927	PNFPPINNACLE FINL PARTNERS INC	10,930	$597K	0.60%
928	AWNADVANCE AU	3,501	$597K	0.60%
929	PRSUVIAD CORP	10,578	$596K	0.60%
930	FDSFACTSET RESH SYS INC	38,230	$596K	0.60%
931	MOMOUSDMOMO INC	15,540	$595K	0.60%
932	MYEMYERS INDS INC	34,710	$595K	0.60%
933	—DIME CMNTY BANCSHARES	31,776	$594K	0.59%
934	—BLACKROCK MUNIHLDGS FD II IN	40,100	$594K	0.59%
935	UI2KEMPER CORP DEL	7,795	$593K	0.59%
936	UNMUNUM GROUP	17,472	$592K	0.59%
937	CSXC S X CORP	7,914	$592K	0.59%
938	XOPUSDSPDR SERIES TRUST	81,037	$592K	0.59%
939	LCIILCI INDS	379,323	$592K	0.59%
940	ACHCACADIA HEALTHCARE COMPANY IN	20,145	$591K	0.59%
941	QSRRESTAURANT BRANDS INTL INC	9,050	$590K	0.59%
942	TOLTOLL BROTHERS INC	16,332	$590K	0.59%
943	XBOEXBLACKROCK ENHANCED GBL DIV T	55,154	$590K	0.59%
944	MDTMEDTRONIC PLC	508,645	$590K	0.59%
945	0E41ENLINK MIDSTREAM LLC	46,196	$589K	0.59%
946	AYS1SANDSTORM GOLD LTD	107,466	$589K	0.59%
947	—PIMCO DYNMIC CREDIT AND MRT	25,020	$587K	0.59%
948	ADTADT INC	440,516	$586K	0.59%
949	ENBENBRIDGE I	16,173	$586K	0.59%
950	LVLNSPDR SER T	11,398	$585K	0.59%
951	VLOVALERO ENE	6,884	$584K	0.58%
952	CIKCREDIT SUISSE GROUP	50,215	$584K	0.58%
953	EBFENNIS INC	28,160	$584K	0.58%
954	ARLPALLIANCE RES PARTNER L P	28,654	$583K	0.58%
955	FISVFISERV INC	184,030	$582K	0.58%
956	VALEVALE S A	44,455	$581K	0.58%
957	BALLBALL CORP	200,061	$580K	0.58%
958	CRVLCORVEL CORP	8,898	$580K	0.58%
959	LTHM1EURLIVENT CORP	47,202	$580K	0.58%
960	TYGEURTORTOISE ENERGY INFRA CORP	24,660	$580K	0.58%
961	AMUBUBS AG LONDON BRH	2,314	$580K	0.58%
962	GQ9SPDR GOLD TRUST	274,265	$580K	0.58%
963	DBSDYDBS GROUP	7,765	$579K	0.58%
964	CFRCULLEN FRO	5,964	$579K	0.58%
965	VTIVANGUARD INDEX FDS	3,406,441	$579K	0.58%
966	MTUMISHARES TR	2,096,503	$579K	0.58%
967	NWBINORTHWEST BANCSHARES INC MD	232,672	$578K	0.58%
968	BDJBLACKROCK ENHANCED EQT DIV T	67,638	$578K	0.58%
969	KLMNINVESCO EX	17,942	$577K	0.58%
970	GWWGRAINGER W W INC	59,793	$576K	0.58%
971	CMCCOMMERCIAL METALS CO	33,670	$576K	0.58%
972	UNUSDUNILEVER N V	560,489	$574K	0.57%
973	SUSUNCOR ENE	17,629	$572K	0.57%
974	VGTVANGUARD S	2,853	$572K	0.57%
975	CVXCHEVRON CORP NEW	4,643,551	$572K	0.57%
976	IDV*ISHARES TR	195,466	$571K	0.57%
977	—MONOCLE ACQUISITION CORP	58,000	$568K	0.57%
978	GSGOLDMAN SACHS GROUP INC	280,762	$567K	0.57%
979	LAMRLAMAR ADVERTISING CO NEW	111,033	$567K	0.57%
980	FDLFIRST TR MORNINGSTAR DIV LEA	18,809	$567K	0.57%
981	CVECENOVUS EN	65,172	$566K	0.57%
982	GRA1EURGRACE W R & CO DEL NEW	7,227	$565K	0.57%
983	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	237,241	$565K	0.57%
984	GEGENERAL EL	56,490	$564K	0.56%
985	WELLWELLTOWER INC	470,678	$564K	0.56%
986	AXTAAXALTA COATING SYS LTD	76,619	$563K	0.56%
987	TOWNTOWNEBANK PORTSMOUTH VA	22,760	$563K	0.56%
988	R6C2ROYAL DUTCH SHELL PLC	175,767	$563K	0.56%
989	EMREMERSON ELEC CO	2,460,756	$562K	0.56%
990	AFGAMERICAN FINL GROUP INC OHIO	5,841	$562K	0.56%
991	UDOWPROSHARES TR	5,831	$562K	0.56%
992	PRLBPROTO LABS INC	5,342	$562K	0.56%
993	COSTCOSTCO WHO	2,317	$561K	0.56%
994	ALVAUTOLIV INC	7,617	$561K	0.56%
995	—SYKES ENTERPRISES INC	19,806	$561K	0.56%
996	NWENORTHWESTERN CORP	46,739	$561K	0.56%
997	EPCEDGEWELL PERS CARE CO	12,755	$560K	0.56%
998	FRIFIRST TR S	22,478	$560K	0.56%
999	—BUCKEYE PARTNERS L P	65,535	$560K	0.56%
1000	R6C2ROYAL DUTC	8,748	$559K	0.56%

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