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
1701	POOLPOOL CORPORATION	4,306	$710K	0.71%
1702	FBTFIRST TR E	4,709	$710K	0.71%
1703	FASTFASTENAL C	11,028	$709K	0.71%
1704	ORANYORANGE	43,468	$709K	0.71%
1705	STLDSTEEL DYNA	20,086	$708K	0.71%
1706	NVECNVE CORP	7,226	$708K	0.71%
1707	TKRTIMKEN CO	16,108	$703K	0.70%
1708	CCKCROWN HOLDINGS INC	12,863	$703K	0.70%
1709	FLSFLOWSERVE CORP	15,585	$702K	0.70%
1710	—MUTUALFIRST FINL INC	23,400	$702K	0.70%
1711	DNKNDUNKIN BRANDS GROUP INC	9,321	$701K	0.70%
1712	BOKFBOK FINL CORP	8,602	$701K	0.70%
1713	MCKMCKESSON C	5,976	$700K	0.70%
1714	NNNNATIONAL RETAIL PPTYS INC	12,565	$696K	0.70%
1715	—PARSLEY ENERGY INC	36,028	$695K	0.70%
1716	MNRUSDMONMOUTH REAL ESTATE INVT CO	52,584	$693K	0.69%
1717	LVLNSPDR SER T	16,238	$693K	0.69%
1718	NVGNUVEEN AMT FREE MUN CR INC F	45,788	$692K	0.69%
1719	VRTXVERTEX PHA	3,755	$691K	0.69%
1720	ITOTISHARES CO	10,714	$690K	0.69%
1721	TEVATEVA PHARM	43,850	$688K	0.69%
1722	INCYINCYTE CORP	7,984	$686K	0.69%
1723	—ALLIANZ SE	30,785	$685K	0.69%
1724	IFFINTL FLAVO	5,312	$684K	0.68%
1725	LBTYBLIBERTY GLOBAL PLC	27,424	$684K	0.68%
1726	VRPINVESCO EX	27,794	$683K	0.68%
1727	GSGOLDMAN SA	3,550	$682K	0.68%
1728	CLBCORE LABOR	9,891	$682K	0.68%
1729	RSPINVESCO EX	6,523	$681K	0.68%
1730	KIMKIMCO RLTY CORP	36,724	$681K	0.68%
1731	FBPFIRST BANCORP P R	59,441	$681K	0.68%
1732	HEIHEICO CORP NEW	8,058	$678K	0.68%
1733	TREXTREX CO INC	11,012	$677K	0.68%
1734	RACEFERRARI N V	5,062	$677K	0.68%
1735	STAYUSDEXTENDED STAY AMER INC	37,610	$675K	0.68%
1736	MDC1USDM D C HLDGS INC	23,182	$674K	0.67%
1737	CLBCORE LABORATORIES N V	9,755	$672K	0.67%
1738	KMTKENNAMETAL INC	18,272	$671K	0.67%
1739	CINFCINCINNATI	7,795	$670K	0.67%
1740	HWCHANCOCK WHITNEY CORPORATION	16,578	$670K	0.67%
1741	TEXTEREX CORP NEW	20,853	$670K	0.67%
1742	CTSCTS CORP	22,819	$669K	0.67%
1743	ISIIONIS PHARMACEUTICALS INC	8,212	$667K	0.67%
1744	SNPSSYNOPSYS INC	5,790	$667K	0.67%
1745	RDS/AROYAL DUTC	10,641	$666K	0.67%
1746	UYGPROSHARES TR	16,620	$666K	0.67%
1747	WABCWESTAMERICA BANCORPORATION	10,787	$665K	0.67%
1748	ALSNALLISON TRANSMISSION HLDGS I	14,777	$663K	0.66%
1749	XLBSELECT SEC	11,952	$663K	0.66%
1750	KALUKAISER ALUMINUM CORP	6,324	$662K	0.66%
1751	FNXFIRST TRUS	9,879	$662K	0.66%
1752	STTSPDR SERIE	18,373	$661K	0.66%
1753	MBCNMIDDLEFIELD BANC CORP	16,000	$660K	0.66%
1754	AGCOAGCO CORP	9,466	$659K	0.66%
1755	GOOGLALPHABET INC	558,064	$657K	0.66%
1756	MKC/VMCCORMICK & CO INC	4,370	$655K	0.66%
1757	ESLTELBIT SYS LTD	5,060	$654K	0.65%
1758	QTECFIRST TR N	7,929	$653K	0.65%
1759	AJGGALLAGHER	8,358	$653K	0.65%
1760	AEGAEGON N V	135,955	$651K	0.65%
1761	OHIOMEGA HEALTHCARE INVS INC	17,091	$650K	0.65%
1762	OTTROTTER TAIL CORP	13,036	$650K	0.65%
1763	CPRICAPRI HOLDINGS LIMITED	14,193	$650K	0.65%
1764	GAPGAP INC	24,838	$649K	0.65%
1765	AMANTERO MIDSTREAM CORP	47,077	$649K	0.65%
1766	AYIACUITY BRANDS INC	5,380	$647K	0.65%
1767	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	16,915	$646K	0.65%
1768	NYCBEURNEW YORK CMNTY BANCORP INC	55,702	$645K	0.65%
1769	—AEGON N V	29,586	$643K	0.64%
1770	FTSLFIRST TR	13,630	$642K	0.64%
1771	PGFINVESCO EXCHANGE TRADED FD T	35,204	$642K	0.64%
1772	REGNREGENERON	1,560	$641K	0.64%
1773	SHVISHARES TR	5,791	$640K	0.64%
1774	TSCOTRACTOR SU	6,533	$639K	0.64%
1775	MPTMEDICAL PPTYS TRUST INC	34,415	$638K	0.64%
1776	QUALISHARES ED	7,181	$636K	0.64%
1777	RGAREINSURANCE GRP OF AMERICA I	4,471	$635K	0.64%
1778	JBHTHUNT J B TRANS SVCS INC	6,265	$635K	0.64%
1779	DKSDICKS SPORTING GOODS INC	17,255	$635K	0.64%
1780	MANHMANHATTAN ASSOCS INC	11,511	$633K	0.63%
1781	LRLCYL OREAL CO	11,736	$632K	0.63%
1782	HAEHAEMONETICS CORP	7,209	$631K	0.63%
1783	PWVINVESCO	17,692	$627K	0.63%
1784	LYVLIVE NATION ENTERTAINMENT IN	9,852	$626K	0.63%
1785	MTHMERITAGE HOMES CORP	13,997	$625K	0.63%
1786	HALOHALOZYME THERAPEUTICS INC	38,703	$624K	0.62%
1787	—SB ONE BANCORP	28,754	$624K	0.62%
1788	—SEACOR HOLDINGS INC	14,734	$623K	0.62%
1789	TWOU2U INC	8,792	$623K	0.62%
1790	SKYYFIRST TRUS	10,793	$622K	0.62%
1791	AEBAALLETE INC	7,521	$619K	0.62%
1792	S9QSPIRIT AEROSYSTEMS HLDGS INC	6,760	$619K	0.62%
1793	EMREMERSON EL	9,031	$618K	0.62%
1794	ACGPASSOCIATED CAP GROUP INC	15,600	$617K	0.62%
1795	FCNCAFIRST CTZNS BANCSHARES INC N	1,510	$615K	0.62%
1796	ITGARTNER IN	4,045	$614K	0.61%
1797	ACWVISHARES ED	6,860	$614K	0.61%
1798	TMOTHERMO FIS	2,240	$613K	0.61%
1799	EWBCEAST WEST	12,778	$613K	0.61%
1800	TRNTRINITY INDS INC	28,188	$613K	0.61%

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