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
1001	IXJISHARES TR	9,130	$559K	0.56%
1002	LPLALPL FINL HLDGS INC	8,022	$558K	0.56%
1003	KHCKRAFT HEIN	17,100	$558K	0.56%
1004	BACBANK AMER CORP	11,315,963	$558K	0.56%
1005	VTVANGUARD I	7,616	$557K	0.56%
1006	RLRALPH LAUREN CORP	13,555	$556K	0.56%
1007	—PATTERN ENERGY GROUP INC	25,242	$555K	0.56%
1008	VGREURVECTOR GROUP LTD	51,405	$555K	0.56%
1009	—NATIONAL GEN HLDGS CORP	1,186,729	$555K	0.56%
1010	SYBTSTOCK YDS BANCORP INC	16,421	$554K	0.55%
1011	CATCATERPILLAR INC DEL	403,220	$553K	0.55%
1012	QLDPROSHARES TR	6,140	$553K	0.55%
1013	HDBHDFC BANK LTD	134,846	$552K	0.55%
1014	POWAINVESCO EX	11,061	$552K	0.55%
1015	NVDANVIDIA CORP	107,481	$552K	0.55%
1016	TXNTEXAS INSTRS INC	1,697,699	$552K	0.55%
1017	RWXSPDR INDEX SHS FDS	14,003	$551K	0.55%
1018	CLXCLOROX CO	3,435	$551K	0.55%
1019	WMTWALMART INC	1,634,748	$550K	0.55%
1020	EXPOEXPONENT INC	657,428	$548K	0.55%
1021	AAALCOA CORP	19,478	$548K	0.55%
1022	FXLFIRST TR E	8,566	$548K	0.55%
1023	APLEAPPLE HOSPITALITY REIT INC	33,596	$547K	0.55%
1024	DESWISDOMTREE TR	19,868	$547K	0.55%
1025	DCIDONALDSON INC	136,127	$545K	0.55%
1026	UFSDOMTAR CORP	10,971	$545K	0.55%
1027	AEMAGNICO EAGLE MINES LTD	292,373	$543K	0.54%
1028	HFCUSDHOLLYFRONTIER CORP	11,015	$543K	0.54%
1029	DC4DEXCOM INC	4,553	$542K	0.54%
1030	BWXTBWX TECHNOLOGIES INC	10,910	$541K	0.54%
1031	ON1OLD NATL BANCORP IND	300,179	$540K	0.54%
1032	NMIHNMI HLDGS INC	20,863	$540K	0.54%
1033	NMRNOMURA HLDGS INC	150,357	$539K	0.54%
1034	ROSTROSS STORES INC	595,309	$539K	0.54%
1035	STTSPDR SERIES TRUST	1,477,406	$539K	0.54%
1036	HUBSHUBSPOT INC	23,335	$538K	0.54%
1037	UHTUNIVERSAL HEALTH RLTY INCM T	7,086	$537K	0.54%
1038	MTLSMATERIALISE NV	34,107	$537K	0.54%
1039	RELXRELX PLC	25,040	$536K	0.54%
1040	IYFISHARES TR	15,600	$535K	0.54%
1041	PDCOEURPATTERSON COMPANIES INC	24,538	$535K	0.54%
1042	BATRAUSDLIBERTY MEDIA CORP DELAWARE	19,169	$535K	0.54%
1043	IPARINTER PARFUMS INC	38,602	$534K	0.54%
1044	SNYSANOFI SPO	12,042	$533K	0.53%
1045	IRINGERSOLL-RAND PLC	521,649	$533K	0.53%
1046	EHCENCOMPASS HEALTH CORP	9,114	$532K	0.53%
1047	SPYXSPDR SER TR	26,775	$531K	0.53%
1048	PUKNPRUDENTIAL PLC	13,205	$531K	0.53%
1049	IJHISHARES TR	2,802,853	$531K	0.53%
1050	SHMSPDR SER T	10,941	$530K	0.53%
1051	—NUVEEN MICHIGAN QLT MUN INC	39,959	$529K	0.53%
1052	WPMWHEATON PRECIOUS METALS CORP	22,088	$526K	0.53%
1053	EVNEATON VANCE MUNI INCOME TRUS	43,088	$526K	0.53%
1054	SHOOMADDEN STEVEN LTD	175,333	$525K	0.53%
1055	BOKFB O K FINA	6,441	$525K	0.53%
1056	SLBSCHLUMBERGER LTD	1,274,677	$523K	0.52%
1057	YUMYUM BRANDS INC	345,924	$523K	0.52%
1058	BFAMBRIGHT HORIZONS FAM SOL IN D	74,323	$523K	0.52%
1059	ABJAABB LTD	388,387	$523K	0.52%
1060	BRK-BBERKSHIRE HATHAWAY INC DEL	1,734	$522K	0.52%
1061	COHRII VI INC	14,018	$522K	0.52%
1062	COFCAPITAL ONE FINL CORP	259,777	$522K	0.52%
1063	DSEURDRIVE SHACK INC	116,249	$521K	0.52%
1064	MTRXMATRIX SVC CO	26,563	$521K	0.52%
1065	SXISTANDEX INTL CORP	7,084	$520K	0.52%
1066	OKTAOKTA INC	6,279	$519K	0.52%
1067	ABXBARRICK GOLD CORPORATION	37,828	$519K	0.52%
1068	ENSENERSYS	345,940	$518K	0.52%
1069	VGSHVANGUARD SCOTTSDALE FDS	39,715	$518K	0.52%
1070	BHFBRIGHTHOUSE FINL INC	71,902	$517K	0.52%
1071	IFNNYINFINEON T	26,022	$517K	0.52%
1072	NWFLNORWOOD FINANCIAL CORP	16,739	$515K	0.52%
1073	—KLX ENERGY SERVICS HOLDNGS I	154,815	$513K	0.51%
1074	VOOVANGUARD INDEX FDS	68,134	$513K	0.51%
1075	BB3BROOKLINE BANCORP INC DEL	35,628	$513K	0.51%
1076	TFLOISHARES TR	10,158	$512K	0.51%
1077	PIDINVESCO EX	32,262	$512K	0.51%
1078	GFNEW GERMANY FD INC	36,496	$512K	0.51%
1079	VEUVANGUARD INTL EQUITY INDEX F	10,166,710	$510K	0.51%
1080	ALGALAMO GROUP INC	327,330	$509K	0.51%
1081	XMESPDR SERIES TRUST	17,140	$509K	0.51%
1082	CRICARTERS INC	5,059	$509K	0.51%
1083	CDPCORPORATE OFFICE PPTYS TR	18,594	$508K	0.51%
1084	OLLIOLLIES BARGAIN OUTLT HLDGS I	119,550	$508K	0.51%
1085	OGSONE GAS INC	53,953	$507K	0.51%
1086	CWTCALIFORNIA WTR SVC GROUP	9,321	$507K	0.51%
1087	ADIANALOG DEVICES INC	157,224	$506K	0.51%
1088	AIZASSURANT INC	5,352	$506K	0.51%
1089	OZKBANK OZK	17,459	$506K	0.51%
1090	EXPDEXPEDITORS INTL WASH INC	22,211	$505K	0.51%
1091	FITBFIFTH THIRD BANCORP	436,149	$505K	0.51%
1092	CHLUSDCHINA MOBI	9,887	$504K	0.50%
1093	UHALAMERCO	1,354	$503K	0.50%
1094	SFSTIFEL FINL CORP	9,462	$500K	0.50%
1095	XETYXEATON VANCE TX MGD DIV EQ IN	44,329	$500K	0.50%
1096	NWSANEWS CORP NEW	40,206	$499K	0.50%
1097	—ENCANA CORP	68,969	$499K	0.50%
1098	—UNITED CMNTY FINL CORP OHIO	166,428	$498K	0.50%
1099	ACHCACADIA HEA	16,999	$498K	0.50%
1100	EMOCLEARBRIDGE MLP AND MIDSTRM	39,435	$498K	0.50%

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