PNC FINANCIAL SERVICES GROUP, INC. Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$102.0M

Holdings

4,102

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,102 positions)

#	Stock	Shares	Value	% Portfolio
1301	BKFIBNY MELLON MUN INCOME INC	48,191	$411K	0.40%
1302	UNITUNITI GROUP INC	43,340	$411K	0.40%
1303	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	181,896	$410K	0.40%
1304	—NAVIGANT CONSULTING INC	17,659	$410K	0.40%
1305	MDYSPDR S&P M	1,156	$410K	0.40%
1306	GEGGEO GROUP INC NEW	19,514	$410K	0.40%
1307	LIILENNOX INTL INC	88,210	$409K	0.40%
1308	DFSEURDISCOVER FINL SVCS	467,058	$409K	0.40%
1309	VYXNCR CORP NEW	65,989	$409K	0.40%
1310	AYXEURALTERYX INC	52,783	$408K	0.40%
1311	MRCYMERCURY SYS INC	51,109	$408K	0.40%
1312	RLGTRADIANT LOGISTICS INC	66,637	$408K	0.40%
1313	CHTRCHARTER COMMUNICATIONS INC N	25,623	$408K	0.40%
1314	JDJD COM INC	165,049	$408K	0.40%
1315	AG8AGILENT TECHNOLOGIES INC	180,151	$407K	0.40%
1316	STXSEAGATE TECHNOLOGY PLC	34,595	$406K	0.40%
1317	TMOTHERMO FISHER SCIENTIFIC INC	260,026	$406K	0.40%
1318	FCBCFIRST CMNTY BANKSHARES INC V	12,009	$406K	0.40%
1319	ABTABBOTT LABS	4,820,842	$405K	0.40%
1320	COSCNO FINL GROUP INC	24,238	$405K	0.40%
1321	—ISHARES IB	16,251	$405K	0.40%
1322	MTDRMATADOR RES CO	20,439	$405K	0.40%
1323	LZBLA Z BOY INC	13,157	$404K	0.40%
1324	IBPINSTALLED BLDG PRODS INC	276,291	$404K	0.40%
1325	—LABORATORY CORP AMER HLDGS	35,982	$404K	0.40%
1326	GLWCORNING INC	992,076	$404K	0.40%
1327	SLBSCHLUMBERGER LTD	1,170,183	$403K	0.40%
1328	CTVACORTEVA IN	13,641	$403K	0.40%
1329	HAFCHANMI FINL CORP	18,087	$403K	0.40%
1330	UBERUBER TECHNOLOGIES INC	8,690	$403K	0.40%
1331	TTENTOTAL S A	2,672,393	$403K	0.39%
1332	YUMYUM BRANDS	3,629	$402K	0.39%
1333	—BUCKEYE PARTNERS L P	58,140	$402K	0.39%
1334	DLTRDOLLAR TREE INC	358,007	$401K	0.39%
1335	CPRICAPRI HOLDINGS LIMITED	11,570	$401K	0.39%
1336	IIMINVESCO VALUE MUN INCOME TR	26,342	$400K	0.39%
1337	ODPEUROFFICE DEPOT INC	193,139	$397K	0.39%
1338	FDDFIRST TR S	31,748	$397K	0.39%
1339	VPUVANGUARD S	2,986	$397K	0.39%
1340	FMUSDISHARES INC	218,801	$396K	0.39%
1341	ROLROLLINS INC	39,399	$396K	0.39%
1342	FRPTFRESHPET INC	8,731	$396K	0.39%
1343	NVECNVE CORP	5,706	$396K	0.39%
1344	GMEDGLOBUS MED INC	9,321	$395K	0.39%
1345	PNGAYPING AN IN	16,437	$395K	0.39%
1346	LPTUSDLIBERTY PPTY TR	7,866	$394K	0.39%
1347	MTSIMACOM TECH SOLUTIONS HLDGS I	26,034	$394K	0.39%
1348	IWBISHARES TR	2,419,432	$394K	0.39%
1349	USALIBERTY ALL STAR EQUITY FD	240,817	$393K	0.39%
1350	MTRNMATERION CORP	5,794	$393K	0.39%
1351	BB4AXOS FINL INC	14,445	$393K	0.39%
1352	RUSHARUSH ENTERPRISES INC	10,757	$393K	0.39%
1353	BXMTBLACKSTONE MTG TR INC	11,043	$393K	0.39%
1354	ARCCARES CAP CORP	135,593	$391K	0.38%
1355	PRGOPERRIGO CO PLC	8,229	$391K	0.38%
1356	BAC F PERP +5BANK AMER	18,172	$391K	0.38%
1357	IRDMIRIDIUM COMMUNICATIONS INC	16,755	$390K	0.38%
1358	GAPGAP INC	21,552	$389K	0.38%
1359	WLYWILEY JOHN & SONS INC	8,501	$389K	0.38%
1360	—CAMBREX CORP	8,305	$388K	0.38%
1361	BPYPNBROOKFIELD PROPERTY REIT INC	20,553	$388K	0.38%
1362	GBCIGLACIER BANCORP INC NEW	9,589	$388K	0.38%
1363	RG6ROGERS CORP	2,244	$388K	0.38%
1364	HTDHANCOCK JOHN TAX-ADV DIV INC	15,266	$388K	0.38%
1365	VWOVANGUARD INTL EQUITY INDEX F	9,110,927	$387K	0.38%
1366	BIVVANGUARD BD INDEX FD INC	4,469	$387K	0.38%
1367	PAGPENSKE AUTOMOTIVE GRP INC	8,173	$387K	0.38%
1368	2362120DSINCLAIR BROADCAST GROUP INC	7,206	$387K	0.38%
1369	MMSMAXIMUS INC	54,654	$387K	0.38%
1370	MTBM & T BK CORP	790,943	$386K	0.38%
1371	IPARINTER PARFUMS INC	36,376	$386K	0.38%
1372	SANMSANMINA CORPORATION	12,719	$386K	0.38%
1373	SPHDINVESCO EX	9,163	$386K	0.38%
1374	—INTERXION HOLDING N.V	5,080	$386K	0.38%
1375	NDSNNORDSON CORP	2,725	$386K	0.38%
1376	SPIPSPDR SERIE	6,815	$386K	0.38%
1377	SPLBSPDR SERIE	13,402	$385K	0.38%
1378	VUGVANGUARD INDEX FDS	2,356,064	$385K	0.38%
1379	QLDPROSHARES TR	4,000	$384K	0.38%
1380	PETQEURPETIQ INC	550,807	$384K	0.38%
1381	WEPMAGELLAN MIDSTREAM PRTNRS LP	380,748	$382K	0.37%
1382	RRRRED ROCK RESORTS INC	17,658	$380K	0.37%
1383	TJXTJX COS IN	7,177	$380K	0.37%
1384	HSICHENRY SCHEIN INC	81,343	$379K	0.37%
1385	CDWCDW CORP	464,033	$379K	0.37%
1386	EMBJEMBRAER S A	18,860	$379K	0.37%
1387	SONVYSONOVA HOL	8,341	$379K	0.37%
1388	CDKCDK GLOBAL INC	245,509	$379K	0.37%
1389	IBNICICI BANK	29,982	$377K	0.37%
1390	XSDSPDR SERIES TRUST	4,460	$377K	0.37%
1391	CUBECUBESMART	11,302	$377K	0.37%
1392	IAUISHARES TR	14,790	$376K	0.37%
1393	—ARGO GROUP INTL HLDGS LTD	5,052	$375K	0.37%
1394	OLLIOLLIES BARGAIN OUTLT HLDGS I	98,962	$374K	0.37%
1395	BONDPIMCO ETF TR	3,489	$374K	0.37%
1396	IAUISHARES TR	14,782	$373K	0.37%
1397	ZEN1EURZENDESK IN	4,195	$373K	0.37%
1398	DSGDESCARTES SYS GROUP INC	10,058	$373K	0.37%
1399	SCISERVICE CORP INTL	35,985	$372K	0.36%
1400	AMATAPPLIED MATLS INC	526,244	$371K	0.36%

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