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
1901	PUKNPRUDENTIAL PLC	13,205	$531K	0.53%
1902	SHMSPDR SER T	10,941	$530K	0.53%
1903	—NUVEEN MICHIGAN QLT MUN INC	39,959	$529K	0.53%
1904	WPMWHEATON PRECIOUS METALS CORP	22,088	$526K	0.53%
1905	EVNEATON VANCE MUNI INCOME TRUS	43,088	$526K	0.53%
1906	BOKFB O K FINA	6,441	$525K	0.53%
1907	BRK-BBERKSHIRE HATHAWAY INC DEL	1,734	$522K	0.52%
1908	COHRII VI INC	14,018	$522K	0.52%
1909	MTRXMATRIX SVC CO	26,563	$521K	0.52%
1910	DSEURDRIVE SHACK INC	116,249	$521K	0.52%
1911	SXISTANDEX INTL CORP	7,084	$520K	0.52%
1912	OKTAOKTA INC	6,279	$519K	0.52%
1913	ABXBARRICK GOLD CORPORATION	37,828	$519K	0.52%
1914	IFNNYINFINEON T	26,022	$517K	0.52%
1915	NWFLNORWOOD FINANCIAL CORP	16,739	$515K	0.52%
1916	BB3BROOKLINE BANCORP INC DEL	35,628	$513K	0.51%
1917	PIDINVESCO EX	32,262	$512K	0.51%
1918	GFNEW GERMANY FD INC	36,496	$512K	0.51%
1919	TFLOISHARES TR	10,158	$512K	0.51%
1920	CRICARTERS INC	5,059	$509K	0.51%
1921	XMESPDR SERIES TRUST	17,140	$509K	0.51%
1922	CDPCORPORATE OFFICE PPTYS TR	18,594	$508K	0.51%
1923	CWTCALIFORNIA WTR SVC GROUP	9,321	$507K	0.51%
1924	AIZASSURANT INC	5,352	$506K	0.51%
1925	OZKBANK OZK	17,459	$506K	0.51%
1926	CHLUSDCHINA MOBI	9,887	$504K	0.50%
1927	UHALAMERCO	1,354	$503K	0.50%
1928	SFSTIFEL FINL CORP	9,462	$500K	0.50%
1929	XETYXEATON VANCE TX MGD DIV EQ IN	44,329	$500K	0.50%
1930	—ENCANA CORP	68,969	$499K	0.50%
1931	NWSANEWS CORP NEW	40,206	$499K	0.50%
1932	VDCVANGUARD W	3,431	$498K	0.50%
1933	FXDFIRST TR E	11,838	$498K	0.50%
1934	EMOCLEARBRIDGE MLP AND MIDSTRM	39,435	$498K	0.50%
1935	ACHCACADIA HEA	16,999	$498K	0.50%
1936	RRYDER SYS INC	8,013	$497K	0.50%
1937	MPWRMONOLITHIC PWR SYS INC	3,671	$497K	0.50%
1938	SCSANTANDER CONSUMER USA HDG I	23,456	$496K	0.50%
1939	QEPQEP RES INC	63,437	$495K	0.50%
1940	PRGOPERRIGO CO PLC	10,272	$495K	0.50%
1941	EDCDIREXION SHS ETF TR	6,166	$492K	0.49%
1942	FYCFIRST TR E	10,626	$491K	0.49%
1943	PPLTABERDEEN STD PLATINUM ETF TR	6,120	$490K	0.49%
1944	MFS1EURWELBILT INC	29,956	$489K	0.49%
1945	XAODXABERDEEN TOTAL DYNAMIC DIVD	59,000	$488K	0.49%
1946	MNKMALLINCKRODT PUB LTD CO	22,414	$488K	0.49%
1947	ITUBITAU UNIBANCO HLDG SA	55,403	$487K	0.49%
1948	HQHTEKLA HEALTHCARE INVS	23,664	$487K	0.49%
1949	—SUNTRUST B	22,671	$484K	0.48%
1950	VIOOVANGUARD A	3,451	$484K	0.48%
1951	SGENEURSEATTLE GENETICS INC	6,590	$483K	0.48%
1952	TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,102	$482K	0.48%
1953	CTRECARETRUST REIT INC	20,495	$482K	0.48%
1954	ABGAMERISOURC	6,046	$481K	0.48%
1955	—ANTARES PHARMA INC	158,594	$481K	0.48%
1956	VCRAUSDVOCERA COMMUNICATIONS INC	15,186	$481K	0.48%
1957	—BOTTOMLINE TECH DEL INC	9,552	$480K	0.48%
1958	GHCGRAHAM HLDGS CO	699	$476K	0.48%
1959	UNITUNITI GROUP INC	42,624	$476K	0.48%
1960	LNGCHENIERE ENERGY INC	6,962	$476K	0.48%
1961	MHFWESTERN ASSET MUN HI INCM FD	64,252	$475K	0.48%
1962	DJPBARCLAYS BK PLC	20,972	$474K	0.47%
1963	FMBIUSDFIRST MIDWEST BANCORP DEL	23,118	$473K	0.47%
1964	PHYS/USPROTT PHYSICAL GOLD TRUST	45,274	$473K	0.47%
1965	SRCLSTERICYCLE INC	8,683	$473K	0.47%
1966	AREALEXANDRIA REAL ESTATE EQ IN	3,318	$473K	0.47%
1967	MGVVANGUARD WORLD FD	6,066	$473K	0.47%
1968	SBCSABRA HEALTH CARE REIT INC	23,952	$467K	0.47%
1969	—INTERXION HOLDING N.V	6,980	$466K	0.47%
1970	PGRPROGRESSIV	6,468	$466K	0.47%
1971	PGXINVESCO EX	32,077	$465K	0.47%
1972	JXC1J2 GLOBAL INC	5,339	$463K	0.46%
1973	FNVFRANCO NEVADA CORP	6,157	$462K	0.46%
1974	PBFPBF ENERGY INC	14,787	$461K	0.46%
1975	ITWILLINOIS T	3,201	$459K	0.46%
1976	CUBECUBESMART	14,349	$459K	0.46%
1977	IQIINVESCO QUALITY MUNI INC TRS	37,732	$458K	0.46%
1978	—ELDORADO RESORTS INC	9,799	$458K	0.46%
1979	HYMBSPDR SERIE	7,961	$457K	0.46%
1980	DATATABLEAU SOFTWARE INC	3,600	$457K	0.46%
1981	HOLXHOLOGIC INC	9,457	$456K	0.46%
1982	OMFONEMAIN HLDGS INC	14,384	$456K	0.46%
1983	SSFSENSIENT TECHNOLOGIES CORP	6,703	$455K	0.46%
1984	SNDRSCHNEIDER NATIONAL INC	21,539	$454K	0.45%
1985	—UBS AG LONDON BRH	30,000	$454K	0.45%
1986	COLMCOLUMBIA SPORTSWEAR CO	4,371	$454K	0.45%
1987	RLGTRADIANT LOGISTICS INC	71,860	$454K	0.45%
1988	SPIBSPDR SERIES TRUST	13,263	$453K	0.45%
1989	—GLOBAL BRASS & COPPR HLDGS I	13,156	$452K	0.45%
1990	BAYABAYER AG S	27,950	$452K	0.45%
1991	IOOISHARES GL	9,488	$451K	0.45%
1992	LIESUN LIFE FINL INC	11,693	$450K	0.45%
1993	ATHMAUTOHOME INC	4,276	$450K	0.45%
1994	FRPTFRESHPET INC	10,616	$450K	0.45%
1995	VREXVAREX IMAGING CORP	13,268	$449K	0.45%
1996	MUFGMITSUBISHI	90,799	$449K	0.45%
1997	SKAASKECHERS U S A INC	13,353	$448K	0.45%
1998	DWXSPDR INDEX	11,778	$448K	0.45%
1999	FNFABRINET	8,535	$447K	0.45%
2000	PRKPARK NATL CORP	4,710	$446K	0.45%

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