PNC FINANCIAL SERVICES GROUP, INC. Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$100.3M

Holdings

4,096

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,096 positions)

#	Stock	Shares	Value	% Portfolio
901	DCIDONALDSON INC	133,585	$621K	0.62%
902	—CYRUSONE INC	7,834	$620K	0.62%
903	MATXMATSON INC	57,912	$620K	0.62%
904	ECLECOLAB INC	252,275	$619K	0.62%
905	PUMPPROPETRO HLDG CORP	68,195	$619K	0.62%
906	FBINFORTUNE BRANDS HOME & SEC IN	150,209	$619K	0.62%
907	COHRII VI INC	17,575	$618K	0.62%
908	WDFCWD-40 CO	36,799	$615K	0.61%
909	CVECENOVUS EN	65,588	$615K	0.61%
910	MYEMYERS INDS INC	34,860	$615K	0.61%
911	UDOWPROSHARES TR	5,831	$614K	0.61%
912	DECKDECKERS OUTDOOR CORP	17,137	$614K	0.61%
913	RRXREGAL BELOIT CORP	44,984	$614K	0.61%
914	EVREVERCORE INC	7,650	$612K	0.61%
915	PRAAPRA GROUP INC	245,899	$612K	0.61%
916	XEXGXEATON VANCE TAX MNGD GBL DV	74,249	$611K	0.61%
917	—PIMCO DYNMIC CREDIT AND MRT	24,966	$611K	0.61%
918	INTCINTEL CORP	11,841,175	$610K	0.61%
919	VLOVALERO ENE	7,156	$610K	0.61%
920	UTXZUNITED TECHNOLOGIES CORP	2,749,338	$609K	0.61%
921	IRMIRON MTN INC NEW	18,844	$609K	0.61%
922	—WPX ENERGY INC	57,552	$609K	0.61%
923	HUMHUMANA INC	81,310	$606K	0.60%
924	JPSTJP MORGAN EXCHANGE TRADED FD	12,000	$606K	0.60%
925	TRPTC ENERGY	11,708	$606K	0.60%
926	EMREMERSON EL	9,066	$606K	0.60%
927	MSMMSC INDL DIRECT INC	8,366	$606K	0.60%
928	DKSDICKS SPORTING GOODS INC	14,839	$605K	0.60%
929	PG4PRINCIPAL FINL GROUP INC	535,245	$604K	0.60%
930	—BLACKROCK MUNIHLDGS FD II IN	40,100	$604K	0.60%
931	HALOHALOZYME THERAPEUTICS INC	38,990	$604K	0.60%
932	LYVLIVE NATION ENTERTAINMENT IN	9,117	$604K	0.60%
933	ALGALAMO GROUP INC	91,870	$603K	0.60%
934	—LEVEL ONE BANCORP INC	25,002	$603K	0.60%
935	SYBTSTOCK YDS BANCORP INC	16,415	$602K	0.60%
936	WELLWELLTOWER INC	450,330	$601K	0.60%
937	NWSANEWS CORP NEW	43,170	$601K	0.60%
938	ADCAGREE REALTY CORP	75,624	$601K	0.60%
939	—FIRSTCASH INC	6,518	$598K	0.60%
940	SCSANTANDER CONSUMER USA HDG I	23,415	$598K	0.60%
941	EXPOEXPONENT INC	198,341	$597K	0.60%
942	LRLCYL OREAL CO	10,654	$597K	0.60%
943	IEPICAHN ENTERPRISES LP	9,285	$596K	0.59%
944	HUBBHUBBELL INC	34,953	$595K	0.59%
945	TOWNTOWNEBANK PORTSMOUTH VA	21,421	$595K	0.59%
946	REGNREGENERON PHARMACEUTICALS	14,163	$594K	0.59%
947	CSCOCISCO SYS INC	12,018,214	$594K	0.59%
948	BACBANK AMER CORP	10,082,272	$594K	0.59%
949	GOOGLALPHABET INC	486,072	$594K	0.59%
950	URBNURBAN OUTFITTERS INC	21,100	$593K	0.59%
951	AFGAMERICAN FINL GROUP INC OHIO	5,480	$592K	0.59%
952	CMCCOMMERCIAL METALS CO	33,969	$591K	0.59%
953	RLRALPH LAUREN CORP	6,176	$591K	0.59%
954	VGTVANGUARD S	2,737	$590K	0.59%
955	MET F PERP AMETLIFE IN	23,975	$590K	0.59%
956	ROSTROSS STORES INC	568,221	$590K	0.59%
957	COSTCOSTCO WHO	2,043	$589K	0.59%
958	NFGNATIONAL F	12,519	$587K	0.59%
959	FRIFIRST TR S	22,046	$587K	0.59%
960	VTIVANGUARD INDEX FDS	3,159,816	$585K	0.58%
961	FNVFRANCO NEVADA CORP	6,410	$584K	0.58%
962	ALVAUTOLIV INC	7,419	$584K	0.58%
963	FCNCAFIRST CTZNS BANCSHARES INC N	1,233	$582K	0.58%
964	SRCUSDSPIRIT RLTY CAP INC NEW	12,179	$582K	0.58%
965	YUMYUM BRANDS INC	337,149	$582K	0.58%
966	AJGGALLAGHER	6,483	$581K	0.58%
967	AQLTISHARES TR	147,240	$580K	0.58%
968	XMESPDR SERIES TRUST	22,796	$580K	0.58%
969	BKFIBNY MELLON MUN INCOME INC	61,662	$577K	0.58%
970	ESNTESSENT GROUP LTD	40,994	$576K	0.57%
971	DWDMORGAN STANLEY	929,511	$575K	0.57%
972	IJRISHARES TR	7,387,535	$575K	0.57%
973	SCHASCHWAB STRATEGIC TR	8,238	$574K	0.57%
974	IXJISHARES TR	9,366	$573K	0.57%
975	IJHISHARES TR	2,958,338	$572K	0.57%
976	SCHFSCHWAB STRATEGIC TR	17,932	$571K	0.57%
977	ZBHZIMMER BIOMET HLDGS INC	317,527	$570K	0.57%
978	DGDOLLAR GEN	3,582	$569K	0.57%
979	IFNNYINFINEON T	31,630	$569K	0.57%
980	SUSUNCOR ENE	17,977	$568K	0.57%
981	PRLBPROTO LABS INC	5,563	$568K	0.57%
982	SGENEURSEATTLE GENETICS INC	6,643	$567K	0.57%
983	MEIMETHODE ELECTRS INC	16,862	$567K	0.57%
984	SPYXSPDR SERIES TRUST	30,243	$567K	0.57%
985	AFBALLIANCEBERNSTEIN NATL MUNI	41,002	$566K	0.56%
986	PIDINVESCO EX	35,287	$566K	0.56%
987	UMBFUMB FINL CORP	8,775	$566K	0.56%
988	CALMCAL MAINE FOODS INC	14,132	$565K	0.56%
989	LMEURLEGG MASON INC	44,690	$564K	0.56%
990	ONEVSPDR SER T	6,895	$562K	0.56%
991	IYFISHARES TR	16,276	$562K	0.56%
992	BKBANK NEW YORK MELLON CORP	574,499	$561K	0.56%
993	HWCHANCOCK WHITNEY CORPORATION	14,600	$560K	0.56%
994	CXOEURCONCHO RES INC	8,233	$560K	0.56%
995	FBTFIRST TR E	4,525	$560K	0.56%
996	ASNDASCENDIS PHARMA A S	5,811	$559K	0.56%
997	GWWGRAINGER W W INC	59,095	$558K	0.56%
998	HMCHONDA MOTOR LTD	224,522	$557K	0.56%
999	WSBCWESBANCO INC	45,881	$557K	0.56%
1000	XETYXEATON VANCE TX MGD DIV EQ IN	46,829	$557K	0.56%

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