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
1501	VOXVANGUARD S	3,879	$336K	0.33%
1502	XBISPDR SER T	3,835	$336K	0.33%
1503	—NEENAH INC	151,971	$336K	0.33%
1504	SUXSYNNEX CORP	3,403	$335K	0.33%
1505	GKDGRAND CANYON ED INC	2,852	$335K	0.33%
1506	SIXEURSIX FLAGS ENTMT CORP NEW	6,705	$335K	0.33%
1507	PDTHANCOCK JOHN PREMUIM DIV FD	19,769	$335K	0.33%
1508	EOGEOG RESOUR	3,592	$335K	0.33%
1509	IXNISHARES TR	1,857	$334K	0.33%
1510	—ANIXTER INTL INC	5,610	$334K	0.33%
1511	APHAMPHENOL CORP NEW	422,244	$332K	0.33%
1512	MG1MGE ENERGY INC	20,214	$332K	0.33%
1513	SEASEABRIDGE GOLD INC	24,600	$332K	0.33%
1514	BHEBENCHMARK ELECTRS INC	13,181	$332K	0.33%
1515	EPPISHARES INC	515,975	$331K	0.32%
1516	SOSOUTHERN CO	519,839	$330K	0.32%
1517	CVCOCAVCO INDS INC DEL	78,686	$330K	0.32%
1518	NBISYANDEX N V	8,695	$330K	0.32%
1519	HIWHIGHWOODS PPTYS INC	7,961	$329K	0.32%
1520	LTHM1EURLIVENT CORP	47,353	$328K	0.32%
1521	CMCOCOLUMBUS MCKINNON CORP N Y	7,800	$328K	0.32%
1522	—BOINGO WIRELESS INC	18,231	$328K	0.32%
1523	FUODOLBY LABORATORIES INC	5,091	$328K	0.32%
1524	MTNVAIL RESORTS INC	7,572	$327K	0.32%
1525	PEGAPEGASYSTEMS INC	4,585	$327K	0.32%
1526	CBPXEURCONTINENTAL BLDG PRODS INC	12,300	$327K	0.32%
1527	XLBSELECT SEC	5,581	$326K	0.32%
1528	CBSHCOMMERCE BANCSHARES INC	135,997	$325K	0.32%
1529	SSDSIMPSON MANUFACTURING CO INC	88,245	$325K	0.32%
1530	PAGPPLAINS GP HLDGS L P	13,000	$324K	0.32%
1531	XNTKSPDR MORGA	4,467	$324K	0.32%
1532	SIVBEURSVB FINL GROUP	6,555	$323K	0.32%
1533	XAWFXALLIANCEBE	27,462	$323K	0.32%
1534	CRCCANADIAN NAT RES LTD	11,951	$323K	0.32%
1535	SPABSPDR SERIES TRUST	11,068	$323K	0.32%
1536	TRMKTRUSTMARK CORP	9,676	$322K	0.32%
1537	MAINMAIN STREET CAPITAL CORP	7,811	$322K	0.32%
1538	ANGOANGIODYNAMICS INC	16,337	$322K	0.32%
1539	CATCATERPILLAR INC DEL	383,434	$322K	0.32%
1540	WNSNWNS HOLDINGS LTD	5,441	$321K	0.31%
1541	RMERESMED INC	123,265	$321K	0.31%
1542	ENSENERSYS	117,272	$321K	0.31%
1543	DYHTARGET COR	3,691	$320K	0.31%
1544	SKMEURSK TELECOM LTD	12,991	$320K	0.31%
1545	IAUISHARES IB	12,693	$320K	0.31%
1546	SSMXYSYSMEX COR	9,787	$319K	0.31%
1547	—INDUSTRIAS BACHOCO S A B DE	6,295	$319K	0.31%
1548	WKWORKIVA INC	5,493	$319K	0.31%
1549	SPIBSPDR SERIE	9,119	$319K	0.31%
1550	DATATABLEAU SOFTWARE INC	1,926	$319K	0.31%
1551	SCHWTHE CHARLES SCHWAB CORPORATI	380,367	$319K	0.31%
1552	SSNCSS&C TECHNOLOGIES HLDGS INC	5,522	$318K	0.31%
1553	BAXBAXTER INT	3,881	$318K	0.31%
1554	XOPUSDSPDR SERIES TRUST	57,507	$317K	0.31%
1555	SCMSTELLUS CAP INVT CORP	23,000	$317K	0.31%
1556	AIMCUSDALTRA INDL MOTION CORP	8,820	$317K	0.31%
1557	—POLYONE CORP	10,059	$317K	0.31%
1558	TMSNYTEMENOS GR	1,768	$317K	0.31%
1559	NVZMYNOVOZYMES	6,761	$316K	0.31%
1560	IQDFFLEXSHARES TR	13,710	$316K	0.31%
1561	AINALBANY INTL CORP	3,815	$316K	0.31%
1562	FXOFIRST TR E	9,986	$316K	0.31%
1563	TDTTFLEXSHARES TR	12,786	$316K	0.31%
1564	SMPSTANDARD MTR PRODS INC	6,962	$316K	0.31%
1565	—BARCLAYS BK PLC	2,946	$316K	0.31%
1566	IGFISHARES TR	1,514,164	$316K	0.31%
1567	MPCMARATHON PETE CORP	631,722	$315K	0.31%
1568	SLYVSPDR SERIES TRUST	5,186	$315K	0.31%
1569	BWXTBWX TECHNOLOGIES INC	6,065	$315K	0.31%
1570	CFGCITIZENS FINL GROUP INC	2,866,717	$314K	0.31%
1571	DCHAMERICAN AXLE & MFG HLDGS IN	24,664	$314K	0.31%
1572	—CANTEL MEDICAL CORP	3,884	$314K	0.31%
1573	MLB1MERCADOLIBRE INC	22,910	$314K	0.31%
1574	ATRCATRICURE INC	10,479	$313K	0.31%
1575	ARTNAARTESIAN RESOURCES CORP	8,414	$313K	0.31%
1576	JBLJABIL INC	9,876	$313K	0.31%
1577	KHCKRAFT HEINZ CO	361,371	$313K	0.31%
1578	COLBCOLUMBIA BKG SYS INC	8,639	$312K	0.31%
1579	XLRNACCELERON PHARMA INC	7,596	$312K	0.31%
1580	HBC2HSBC HLDGS	7,463	$312K	0.31%
1581	NTAPNETAPP INC	22,374	$310K	0.30%
1582	HOMBHOME BANCSHARES INC	596,402	$309K	0.30%
1583	AGREURAVANGRID INC	6,060	$306K	0.30%
1584	EFAVISHARES TR	4,195	$305K	0.30%
1585	MTRXMATRIX SVC CO	15,134	$305K	0.30%
1586	CHGCYCHUGAI PHA	2,330	$304K	0.30%
1587	FNDXSCHWAB STRATEGIC TR	7,785	$304K	0.30%
1588	NAVNAVISTAR INTL CORP NEW	8,803	$304K	0.30%
1589	HDBHDFC BANK	2,334	$304K	0.30%
1590	PEGPUBLIC SER	5,175	$304K	0.30%
1591	RDNRADIAN GROUP INC	13,230	$303K	0.30%
1592	SWXSOUTHWEST GAS HOLDINGS INC	3,388	$303K	0.30%
1593	VBVANGUARD INDEX FDS	1,929,519	$302K	0.30%
1594	ABBVABBVIE INC	4,155,841	$302K	0.30%
1595	TELTE CONNECTIVITY LTD	243,902	$302K	0.30%
1596	EXGEATON VANCE TAX ADVT DIV INC	12,733	$302K	0.30%
1597	GDXJVANECK VECTORS ETF TR	8,645	$302K	0.30%
1598	TDCTERADATA CORP DEL	91,912	$302K	0.30%
1599	UNPUNION PACIFIC CORP	1,783,179	$302K	0.30%
1600	KFKOREA FD	10,470	$301K	0.30%

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