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
1001	XETYXEATON VANCE TX MGD DIV EQ IN	46,829	$557K	0.56%
1002	—INTERXION HOLDING N.V	33,181	$556K	0.55%
1003	—BUNGE LIMITED	9,807	$556K	0.55%
1004	EENI S P A	196,045	$555K	0.55%
1005	DBSDYDBS GROUP	7,651	$553K	0.55%
1006	FWRDUSDFORWARD AIR CORP	8,678	$553K	0.55%
1007	NWFLNORWOOD FINANCIAL CORP	17,439	$552K	0.55%
1008	RCLROYAL CARIBBEAN CRUISES LTD	96,230	$552K	0.55%
1009	MYIBLACKROCK MUNIYIELD QLTY FD	322,837	$552K	0.55%
1010	CVXCHEVRON CORP NEW	4,651,605	$552K	0.55%
1011	WMTWALMART INC	1,580,081	$551K	0.55%
1012	SUPNSUPERNUS PHARMACEUTICALS INC	20,048	$551K	0.55%
1013	SBCSABRA HEALTH CARE REIT INC	23,980	$550K	0.55%
1014	PHYS/USPROTT PHYSICAL GOLD TRUST	46,556	$550K	0.55%
1015	COTYCOTY INC	52,329	$549K	0.55%
1016	VIOOVANGUARD A	3,841	$548K	0.55%
1017	—CONNECTICUT WTR SVC INC	7,823	$548K	0.55%
1018	GNRCGENERAC HLDGS INC	43,239	$546K	0.54%
1019	TIFEURTIFFANY & CO NEW	20,612	$544K	0.54%
1020	CELGCELGENE CO	5,477	$544K	0.54%
1021	SLYSPDR SERIES TRUST	675,473	$544K	0.54%
1022	1GSNNOVANTA INC	39,744	$544K	0.54%
1023	GPCGENUINE PARTS CO	88,596	$543K	0.54%
1024	TMUST MOBILE US INC	986,530	$543K	0.54%
1025	ANETEURARISTA NET	2,272	$543K	0.54%
1026	SHOOMADDEN STEVEN LTD	107,413	$542K	0.54%
1027	WIXWIX COM LTD	4,642	$542K	0.54%
1028	ABJAABB LTD	361,477	$542K	0.54%
1029	SNPUSDCHINA PETE & CHEM CORP	9,223	$541K	0.54%
1030	—UNITED CMNTY FINL CORP OHIO	50,198	$541K	0.54%
1031	ARNCCHFARCONIC INC	121,585	$540K	0.54%
1032	SXISTANDEX INTL CORP	7,396	$539K	0.54%
1033	CECELANESE CORP DEL	1,235,899	$539K	0.54%
1034	FT2FIRST HORIZON NATL CORP	199,012	$539K	0.54%
1035	AJRDEURAEROJET ROCKETDYNE HLDGS INC	40,171	$538K	0.54%
1036	—UNIVERSAL FST PRODS INC	237,508	$538K	0.54%
1037	OGSONE GAS INC	34,554	$537K	0.54%
1038	AMDADVANCED MICRO DEVICES INC	61,959	$536K	0.53%
1039	IOOISHARES GL	10,831	$536K	0.53%
1040	GHCGRAHAM HLDGS CO	7,430	$535K	0.53%
1041	LBTYBLIBERTY GLOBAL PLC	21,538	$534K	0.53%
1042	ALSNALLISON TRANSMISSION HLDGS I	11,346	$534K	0.53%
1043	BRK-BBERKSHIRE HATHAWAY INC DEL	1,710	$533K	0.53%
1044	ICFIICF INTL INC	6,312	$533K	0.53%
1045	ENQENTEGRIS INC	11,311	$533K	0.53%
1046	BATRAUSDLIBERTY MEDIA CORP DELAWARE	19,169	$533K	0.53%
1047	EWBCEAST WEST	12,002	$532K	0.53%
1048	FASTFASTENAL C	16,285	$532K	0.53%
1049	XLKSELECT SECTOR SPDR TR	1,218,678	$532K	0.53%
1050	MTARCELORMITTAL SA LUXEMBOURG	37,242	$530K	0.53%
1051	XEVMXEATON VANCE CALIF MUN BD FD	46,660	$529K	0.53%
1052	MTHMERITAGE HOMES CORP	7,520	$529K	0.53%
1053	FBPFIRST BANCORP P R	53,013	$529K	0.53%
1054	AEPAMERICAN ELEC PWR CO INC	1,116,357	$528K	0.53%
1055	TTDTHE TRADE DESK INC	2,815	$528K	0.53%
1056	MTSIMACOM TECH SOLUTIONS HLDGS I	24,567	$528K	0.53%
1057	FXLFIRST TR E	8,097	$528K	0.53%
1058	DFSEURDISCOVER FINL SVCS	1,460,219	$528K	0.53%
1059	DINDINE BRANDS GLOBAL INC	41,904	$528K	0.53%
1060	NWENORTHWESTERN CORP	28,506	$528K	0.53%
1061	PFPTPROOFPOINT INC	14,264	$527K	0.53%
1062	DEAEASTERLY GOVT PPTYS INC	24,692	$527K	0.53%
1063	MTUMISHARES TR	1,632,773	$526K	0.53%
1064	IJSISHARES TR	976,076	$526K	0.52%
1065	—UBS AG JERSEY BRH	4,368,618	$525K	0.52%
1066	VGSHVANGUARD SCOTTSDALE FDS	34,048	$524K	0.52%
1067	—NATIONAL GEN HLDGS CORP	416,046	$523K	0.52%
1068	LIESUN LIFE FINL INC	11,662	$523K	0.52%
1069	CITCINTAS CORP	452,610	$523K	0.52%
1070	NOKNOKIA CORP	102,917	$521K	0.52%
1071	DHRDANAHER CORPORATION	835,500	$520K	0.52%
1072	—ALLERGAN PLC	45,791	$520K	0.52%
1073	AXTAAXALTA COATING SYS LTD	17,217	$520K	0.52%
1074	EMREMERSON ELEC CO	2,381,138	$520K	0.52%
1075	IWFISHARES TR	3,255,131	$520K	0.52%
1076	ABXBARRICK GOLD CORPORATION	29,965	$519K	0.52%
1077	DSEURDRIVE SHACK INC	120,076	$518K	0.52%
1078	XLESELECT SEC	8,758	$518K	0.52%
1079	SPYGSPDR SERIES TRUST	13,329	$518K	0.52%
1080	VEUVANGUARD INTL EQUITY INDEX F	10,368,806	$517K	0.52%
1081	VTVANGUARD I	6,894	$516K	0.51%
1082	LBAIUSDLAKELAND BANCORP INC	33,391	$516K	0.51%
1083	R6C2ROYAL DUTCH SHELL PLC	170,155	$516K	0.51%
1084	XBISPDR SERIES TRUST	21,837	$515K	0.51%
1085	—SUNTRUST B	21,397	$515K	0.51%
1086	CDWCDW CORP	962,411	$514K	0.51%
1087	APLEAPPLE HOSPITALITY REIT INC	31,021	$514K	0.51%
1088	BACVERIZON COMMUNICATIONS INC	8,506,622	$513K	0.51%
1089	KHCKRAFT HEIN	18,360	$513K	0.51%
1090	CIIBLACKROCK ENH CAP & INC FD I	31,724	$513K	0.51%
1091	HOLXHOLOGIC INC	10,174	$512K	0.51%
1092	DGDOLLAR GEN CORP NEW	579,260	$512K	0.51%
1093	—SYKES ENTERPRISES INC	16,694	$511K	0.51%
1094	—VECTOIQ ACQUISITION CORP	50,000	$511K	0.51%
1095	BHFBRIGHTHOUSE FINL INC	58,074	$511K	0.51%
1096	LYGLLOYDS BANKING GROUP PLC	2,247,131	$510K	0.51%
1097	HHC*HOWARD HUGHES CORP	17,961	$510K	0.51%
1098	ACAARCOSA INC	14,868	$509K	0.51%
1099	VPUVANGUARD S	3,542	$509K	0.51%
1100	CLFCLEVELAND CLIFFS INC	70,173	$508K	0.51%

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