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
1801	MINTPIMCO ETF TR	6,033	$612K	0.61%
1802	GELGENESIS ENERGY L P	26,234	$612K	0.61%
1803	—WAGEWORKS INC	16,227	$612K	0.61%
1804	VOYAVOYA FINL INC	12,264	$611K	0.61%
1805	GATXGATX CORP	7,994	$611K	0.61%
1806	VCITVANGUARD S	6,996	$608K	0.61%
1807	VNQIVANGUARD I	10,210	$608K	0.61%
1808	GQ9SPDR GOLD	4,980	$608K	0.61%
1809	APOAPOLLO GLOBAL MGMT LLC	21,448	$607K	0.61%
1810	—GREAT WESTN BANCORP INC	19,205	$607K	0.61%
1811	MET F PERP AMETLIFE IN	26,812	$607K	0.61%
1812	CTSHCOGNIZANT	8,365	$606K	0.61%
1813	OCOWENS CORNING NEW	12,855	$606K	0.61%
1814	SJNKSPDR SER TR	22,157	$604K	0.60%
1815	JPSTJP MORGAN EXCHANGE TRADED FD	12,000	$604K	0.60%
1816	FEYECHFFIREEYE INC	35,830	$602K	0.60%
1817	PXDEURPIONEER NA	3,955	$602K	0.60%
1818	BOHBANK HAWAII CORP	7,638	$602K	0.60%
1819	CARSCARS COM INC	26,468	$602K	0.60%
1820	SPSCSPS COMMERCE INC	5,669	$600K	0.60%
1821	PLXSPLEXUS CORP	9,832	$599K	0.60%
1822	PNFPPINNACLE FINL PARTNERS INC	10,930	$597K	0.60%
1823	AWNADVANCE AU	3,501	$597K	0.60%
1824	XEXGXEATON VANCE TAX MNGD GBL DV	73,449	$597K	0.60%
1825	PRSUVIAD CORP	10,578	$596K	0.60%
1826	MOMOUSDMOMO INC	15,540	$595K	0.60%
1827	MYEMYERS INDS INC	34,710	$595K	0.60%
1828	—BLACKROCK MUNIHLDGS FD II IN	40,100	$594K	0.59%
1829	—DIME CMNTY BANCSHARES	31,776	$594K	0.59%
1830	UI2KEMPER CORP DEL	7,795	$593K	0.59%
1831	UNMUNUM GROUP	17,472	$592K	0.59%
1832	CSXC S X CORP	7,914	$592K	0.59%
1833	ACHCACADIA HEALTHCARE COMPANY IN	20,145	$591K	0.59%
1834	XBOEXBLACKROCK ENHANCED GBL DIV T	55,154	$590K	0.59%
1835	QSRRESTAURANT BRANDS INTL INC	9,050	$590K	0.59%
1836	TOLTOLL BROTHERS INC	16,332	$590K	0.59%
1837	0E41ENLINK MIDSTREAM LLC	46,196	$589K	0.59%
1838	AYS1SANDSTORM GOLD LTD	107,466	$589K	0.59%
1839	—PIMCO DYNMIC CREDIT AND MRT	25,020	$587K	0.59%
1840	ENBENBRIDGE I	16,173	$586K	0.59%
1841	LVLNSPDR SER T	11,398	$585K	0.59%
1842	CIKCREDIT SUISSE GROUP	50,215	$584K	0.58%
1843	VLOVALERO ENE	6,884	$584K	0.58%
1844	EBFENNIS INC	28,160	$584K	0.58%
1845	ARLPALLIANCE RES PARTNER L P	28,654	$583K	0.58%
1846	VALEVALE S A	44,455	$581K	0.58%
1847	TYGEURTORTOISE ENERGY INFRA CORP	24,660	$580K	0.58%
1848	AMUBUBS AG LONDON BRH	2,314	$580K	0.58%
1849	LTHM1EURLIVENT CORP	47,202	$580K	0.58%
1850	CRVLCORVEL CORP	8,898	$580K	0.58%
1851	CFRCULLEN FRO	5,964	$579K	0.58%
1852	DBSDYDBS GROUP	7,765	$579K	0.58%
1853	BDJBLACKROCK ENHANCED EQT DIV T	67,638	$578K	0.58%
1854	KLMNINVESCO EX	17,942	$577K	0.58%
1855	CMCCOMMERCIAL METALS CO	33,670	$576K	0.58%
1856	SUSUNCOR ENE	17,629	$572K	0.57%
1857	VGTVANGUARD S	2,853	$572K	0.57%
1858	—MONOCLE ACQUISITION CORP	58,000	$568K	0.57%
1859	FDLFIRST TR MORNINGSTAR DIV LEA	18,809	$567K	0.57%
1860	CVECENOVUS EN	65,172	$566K	0.57%
1861	GRA1EURGRACE W R & CO DEL NEW	7,227	$565K	0.57%
1862	GEGENERAL EL	56,490	$564K	0.56%
1863	TOWNTOWNEBANK PORTSMOUTH VA	22,760	$563K	0.56%
1864	PRLBPROTO LABS INC	5,342	$562K	0.56%
1865	UDOWPROSHARES TR	5,831	$562K	0.56%
1866	AFGAMERICAN FINL GROUP INC OHIO	5,841	$562K	0.56%
1867	ALVAUTOLIV INC	7,617	$561K	0.56%
1868	COSTCOSTCO WHO	2,317	$561K	0.56%
1869	—SYKES ENTERPRISES INC	19,806	$561K	0.56%
1870	FRIFIRST TR S	22,478	$560K	0.56%
1871	EPCEDGEWELL PERS CARE CO	12,755	$560K	0.56%
1872	R6C2ROYAL DUTC	8,748	$559K	0.56%
1873	IXJISHARES TR	9,130	$559K	0.56%
1874	LPLALPL FINL HLDGS INC	8,022	$558K	0.56%
1875	KHCKRAFT HEIN	17,100	$558K	0.56%
1876	VTVANGUARD I	7,616	$557K	0.56%
1877	VGREURVECTOR GROUP LTD	51,405	$555K	0.56%
1878	—PATTERN ENERGY GROUP INC	25,242	$555K	0.56%
1879	SYBTSTOCK YDS BANCORP INC	16,421	$554K	0.55%
1880	QLDPROSHARES TR	6,140	$553K	0.55%
1881	POWAINVESCO EX	11,061	$552K	0.55%
1882	CLXCLOROX CO	3,435	$551K	0.55%
1883	RWXSPDR INDEX SHS FDS	14,003	$551K	0.55%
1884	FXLFIRST TR E	8,566	$548K	0.55%
1885	AAALCOA CORP	19,478	$548K	0.55%
1886	APLEAPPLE HOSPITALITY REIT INC	33,596	$547K	0.55%
1887	DESWISDOMTREE TR	19,868	$547K	0.55%
1888	UFSDOMTAR CORP	10,971	$545K	0.55%
1889	HFCUSDHOLLYFRONTIER CORP	11,015	$543K	0.54%
1890	DC4DEXCOM INC	4,553	$542K	0.54%
1891	BWXTBWX TECHNOLOGIES INC	10,910	$541K	0.54%
1892	NMIHNMI HLDGS INC	20,863	$540K	0.54%
1893	NMRNOMURA HLDGS INC	150,357	$539K	0.54%
1894	UHTUNIVERSAL HEALTH RLTY INCM T	7,086	$537K	0.54%
1895	MTLSMATERIALISE NV	34,107	$537K	0.54%
1896	RELXRELX PLC	25,040	$536K	0.54%
1897	PDCOEURPATTERSON COMPANIES INC	24,538	$535K	0.54%
1898	BATRAUSDLIBERTY MEDIA CORP DELAWARE	19,169	$535K	0.54%
1899	SNYSANOFI SPO	12,042	$533K	0.53%
1900	EHCENCOMPASS HEALTH CORP	9,114	$532K	0.53%

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