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
4501	—SAMSONITE	1,018	$12K	0.01%
4502	HEDJWISDOMTREE	182	$12K	0.01%
4503	DBBINVESCO DB	800	$12K	0.01%
4504	VIV1USDTELEFONICA	922	$12K	0.01%
4505	SCHLSCHOLASTIC CORP	347	$12K	0.01%
4506	SHOPSHOPIFY IN	39	$12K	0.01%
4507	PODDINSULET CO	104	$12K	0.01%
4508	MSGSMADISON SQ	44	$12K	0.01%
4509	TTCTORO CO CO	179	$12K	0.01%
4510	JLLJONES LANG	82	$12K	0.01%
4511	—HUDSON LTD	825	$12K	0.01%
4512	—NATIONAL R	500	$12K	0.01%
4513	WABWABTEC COR	164	$12K	0.01%
4514	MVFBLACKROCK	1,287	$12K	0.01%
4515	NSSCNAPCO SEC TECHNOLOGIES INC	400	$12K	0.01%
4516	SIRIEURSIRIUS XM	2,233	$12K	0.01%
4517	RXIISHARES TR	100	$12K	0.01%
4518	OCOWENS CORN	204	$12K	0.01%
4519	NTNXNUTANIX IN	425	$11K	0.01%
4520	AAOIAPPLIED OPTOELECTRONICS INC	1,090	$11K	0.01%
4521	KTFDWS MUNICI	1,000	$11K	0.01%
4522	RHCRH SPON A	322	$11K	0.01%
4523	HYLBDBX ETF TR	219	$11K	0.01%
4524	EIS*ISHARES MS	200	$11K	0.01%
4525	KCESPDR SERIES TRUST	199	$11K	0.01%
4526	XPOXPO LOGIST	192	$11K	0.01%
4527	ASXASE INDUST	2,703	$11K	0.01%
4528	HRTXHERON THERAPEUTICS INC	582	$11K	0.01%
4529	SUZSUZANO SA	630	$11K	0.01%
4530	—OAKTREE CAP GROUP LLC	225	$11K	0.01%
4531	EBNDSPDR SERIES TRUST	439	$11K	0.01%
4532	—SPDR SER T	150	$11K	0.01%
4533	KAOOYKAO CORP A	741	$11K	0.01%
4534	MCIBARINGS CO	732	$11K	0.01%
4535	PFPTPROOFPOINT	93	$11K	0.01%
4536	QEFASPDR INDEX	175	$11K	0.01%
4537	ARLOARLO TECHNOLOGIES INC	2,882	$11K	0.01%
4538	PUKNPRUDENTIAL	253	$11K	0.01%
4539	—CONTRAFECT CORP	21,000	$11K	0.01%
4540	FORRFORRESTER RESH INC	246	$11K	0.01%
4541	CHWYCHEWY INC	300	$11K	0.01%
4542	CHTCHUNGHWA T	295	$11K	0.01%
4543	AZOAUTOZONE I	10	$11K	0.01%
4544	DLSWISDOMTREE	170	$11K	0.01%
4545	HGVHILTON GRAND VACATIONS INC	381	$11K	0.01%
4546	QQXTFIRST TR EXCHANGE TRADED FD	200	$11K	0.01%
4547	PVHPVH CORP C	114	$11K	0.01%
4548	HPEHEWLETT PA	742	$11K	0.01%
4549	—RETAIL VALUE INC	295	$11K	0.01%
4550	—MEDIDATA S	119	$11K	0.01%
4551	PNRPENTAIR PL	309	$11K	0.01%
4552	—DIPLOMAT PHARMACY INC	1,953	$11K	0.01%
4553	RTORENTOKIL I	424	$11K	0.01%
4554	—BANCO SANTANDER MEXICO S A	1,437	$11K	0.01%
4555	—VANECK VECTORS ETF TR	750	$11K	0.01%
4556	NOVEURNATIONAL O	478	$11K	0.01%
4557	SMCIUSDSUPER MICR	580	$11K	0.01%
4558	—VENATOR MATLS PLC	2,000	$11K	0.01%
4559	ACCOACCO BRANDS CORP	1,345	$11K	0.01%
4560	—THERAPEUTICSMD INC	4,427	$11K	0.01%
4561	VREXVAREX IMAG	375	$11K	0.01%
4562	APAMPCO-PITTSBURGH CORP	2,500	$10K	0.01%
4563	XAWPXABERDEEN G	1,646	$10K	0.01%
4564	WRBBERKLEY W	145	$10K	0.01%
4565	AMAGAMAG PHARMACEUTICALS INC	1,008	$10K	0.01%
4566	AGYSAGILYSYS INC	468	$10K	0.01%
4567	—DAIMLER AG	175	$10K	0.01%
4568	—TALEND S A	240	$10K	0.01%
4569	—FIRST TR ENERGY INCOME & GRW	465	$10K	0.01%
4570	EIDOISHARES TR	360	$10K	0.01%
4571	—CULLEN FRO	400	$10K	0.01%
4572	SCOR1EURCOMSCORE INC	2,000	$10K	0.01%
4573	VBFINVESCO	513	$10K	0.01%
4574	WCNWASTE CONN	100	$10K	0.01%
4575	—PARETEUM CORP	3,878	$10K	0.01%
4576	ORIOLD REPUBL	460	$10K	0.01%
4577	SMDVPROSHARES TR	171	$10K	0.01%
4578	ETOEATON VANC	420	$10K	0.01%
4579	EESWISDOMTREE	279	$10K	0.01%
4580	MYDBLACKROCK	727	$10K	0.01%
4581	ENICENEL CHILE S A	2,010	$10K	0.01%
4582	SPWRQSUNPOWER CORP	955	$10K	0.01%
4583	DNLIDENALI THERAPEUTICS INC	500	$10K	0.01%
4584	EXPDEXPEDITORS	137	$10K	0.01%
4585	SMCAYSMC CORP J	511	$10K	0.01%
4586	—THE CUSHING MLP INFASTCR TOT	1,000	$10K	0.01%
4587	DIMWISDOMTREE	160	$10K	0.01%
4588	GXCSPDR INDEX	103	$10K	0.01%
4589	CAPLCROSSAMERICA PARTNERS LP	600	$10K	0.01%
4590	NSZNETSCOUT S	400	$10K	0.01%
4591	FTNTFORTINET I	130	$10K	0.01%
4592	CFRUYCOMPAGNIE	1,189	$10K	0.01%
4593	GAPGAP INC DE	561	$10K	0.01%
4594	GABCGERMAN AMERN BANCORP INC	345	$10K	0.01%
4595	—ALLSTATE C	400	$10K	0.01%
4596	CCIFVERTICAL CAP INCOME FUND	1,094	$10K	0.01%
4597	BMOBANK OF MO	130	$10K	0.01%
4598	FRGIFIESTA RESTAURANT GROUP INC	799	$10K	0.01%
4599	ARESARES MANAGEMENT CORPORATION	387	$10K	0.01%
4600	—TAILORED BRANDS INC	1,802	$10K	0.01%

PreviousPage 46 of 55Next