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
1101	—PROTECTIVE INS CORP	29,132	$508K	0.51%
1102	WLYWILEY JOHN & SONS INC	11,488	$506K	0.50%
1103	ACGPASSOCIATED CAP GROUP INC	14,226	$506K	0.50%
1104	7SUSUMMIT MATLS INC	22,688	$505K	0.50%
1105	DESWISDOMTREE TR	18,468	$505K	0.50%
1106	CWTCALIFORNIA WTR SVC GROUP	9,503	$504K	0.50%
1107	APTVAPTIV PLC	60,563	$503K	0.50%
1108	PLUSEPLUS INC	132,199	$501K	0.50%
1109	GLVCLOUGH GLOBAL DIVND AND INC	46,082	$500K	0.50%
1110	ATLKYATLAS COPC	16,175	$499K	0.50%
1111	ADIANALOG DEVICES INC	141,814	$498K	0.50%
1112	AONAON PLC	143,540	$497K	0.50%
1113	ISIIONIS PHARMACEUTICALS INC	8,317	$497K	0.50%
1114	XAODXABERDEEN TOTAL DYNAMIC DIVD	59,000	$493K	0.49%
1115	CFRCULLEN FRO	5,564	$493K	0.49%
1116	EXPDEXPEDITORS INTL WASH INC	20,589	$492K	0.49%
1117	YUSDALLEGHANY CORP DEL	83,304	$492K	0.49%
1118	BFAMBRIGHT HORIZONS FAM SOL IN D	39,828	$492K	0.49%
1119	ANDEANDERSONS INC	21,857	$490K	0.49%
1120	—SPARK ENERGY INC	46,364	$490K	0.49%
1121	—MYLAN N V	97,776	$489K	0.49%
1122	ICUIICU MED INC	3,063	$489K	0.49%
1123	ALAIR LEASE CORP	11,659	$488K	0.49%
1124	KMTKENNAMETAL INC	15,890	$488K	0.49%
1125	—LABORATORY	2,896	$487K	0.49%
1126	XFFCXFLAHERTY & CRUMRIN PFD & INM	23,200	$487K	0.49%
1127	ACHCACADIA HEA	15,667	$487K	0.49%
1128	PXDEURPIONEER NA	3,872	$487K	0.49%
1129	COSCNO FINL GROUP INC	30,705	$486K	0.48%
1130	—MEDIDATA SOLUTIONS INC	5,316	$486K	0.48%
1131	VLOVALERO ENERGY CORP NEW	394,178	$485K	0.48%
1132	ADNTADIENT PLC	21,115	$484K	0.48%
1133	AMANTERO MIDSTREAM CORP	65,190	$483K	0.48%
1134	FNFFIDELITY NATIONAL FINANCIAL	473,770	$482K	0.48%
1135	SLMSLM CORP	54,530	$481K	0.48%
1136	XHBSPDR SERIES TRUST	10,929	$481K	0.48%
1137	PACWUSDPACWEST BANCORP DEL	13,213	$481K	0.48%
1138	CLXCLOROX CO	3,162	$480K	0.48%
1139	LVLNSPDR SER T	9,086	$480K	0.48%
1140	PRGOPERRIGO CO PLC	8,577	$480K	0.48%
1141	ESGDISHARES TR	287,664	$480K	0.48%
1142	CICIGNA CORP NEW	395,887	$480K	0.48%
1143	VALEVALE S A	41,746	$479K	0.48%
1144	ADUSADDUS HOMECARE CORP	32,930	$478K	0.48%
1145	EDCONSOLIDATED EDISON INC	461,034	$478K	0.48%
1146	PEYINVESCO EX	26,006	$476K	0.47%
1147	WGOWINNEBAGO INDS INC	12,404	$476K	0.47%
1148	ITUBITAU UNIBANCO HLDG SA	56,563	$475K	0.47%
1149	AMUBUBS AG LONDON BRH	1,714	$475K	0.47%
1150	FRCBFIRST REP BK SAN FRANCISCO C	17,296	$474K	0.47%
1151	SERVUSDSERVICEMASTER GLOBAL HLDGS I	8,482	$474K	0.47%
1152	LZBLA Z BOY INC	14,103	$474K	0.47%
1153	MCKMCKESSON CORP	106,583	$473K	0.47%
1154	BBBYEURBED BATH & BEYOND INC	44,400	$472K	0.47%
1155	BOKFB O K FINA	5,962	$472K	0.47%
1156	NMIHNMI HLDGS INC	17,928	$471K	0.47%
1157	FXDFIRST TR E	11,205	$471K	0.47%
1158	STZCONSTELLATION BRANDS INC	210,968	$470K	0.47%
1159	HYMBSPDR SERIE	7,917	$470K	0.47%
1160	IQIINVESCO QUALITY MUNI INC TRS	36,732	$470K	0.47%
1161	GELGENESIS ENERGY L P	21,866	$470K	0.47%
1162	FITBFIFTH THIRD BANCORP	360,074	$469K	0.47%
1163	BAC 7.25 PERP LBANK AMER CORP	313	$469K	0.47%
1164	PGXINVESCO EX	31,141	$468K	0.47%
1165	VRSNVERISIGN INC	10,117	$466K	0.47%
1166	RNGRINGCENTRAL INC	3,700	$466K	0.46%
1167	MDYSPDR S&P M	1,321	$466K	0.46%
1168	WBAWALGREENS BOOTS ALLIANCE INC	1,052,762	$466K	0.46%
1169	NVDANVIDIA CORP	112,755	$465K	0.46%
1170	SNYSANOFI SPO	10,040	$465K	0.46%
1171	NEENEXTERA ENERGY INC	1,994,129	$465K	0.46%
1172	GATXGATX CORP	5,998	$464K	0.46%
1173	ATGEADTALEM GLOBAL ED INC	12,190	$464K	0.46%
1174	S9QSPIRIT AEROSYSTEMS HLDGS INC	5,642	$464K	0.46%
1175	VOVANGUARD INDEX FDS	2,766,015	$464K	0.46%
1176	CATCATERPILLAR INC DEL	362,028	$463K	0.46%
1177	RELXRELX PLC	19,518	$463K	0.46%
1178	FUODOLBY LABORATORIES INC	7,163	$463K	0.46%
1179	AEOAMERICAN EAGLE OUTFITTERS IN	28,395	$460K	0.46%
1180	WPPWPP PLC NEW	78,771	$459K	0.46%
1181	AYIACUITY BRANDS INC	3,400	$459K	0.46%
1182	HAINHAIN CELESTIAL GROUP INC	21,357	$459K	0.46%
1183	CHLUSDCHINA MOBILE LIMITED	113,931	$457K	0.46%
1184	NTESNETEASE INC	1,718	$457K	0.46%
1185	BKUBANKUNITED INC	13,644	$457K	0.46%
1186	FSVFIRSTSERVICE CORP NEW	97,343	$457K	0.46%
1187	—MTS SYS CORP	8,244	$456K	0.45%
1188	AGGISHARES TR	3,116,210	$455K	0.45%
1189	MQTBLACKROCK MUNIY QUALITY FD I	34,889	$453K	0.45%
1190	MKSIMKS INSTRUMENT INC	4,888	$452K	0.45%
1191	MLB1MERCADOLIB	818	$451K	0.45%
1192	XLFSELECT SECTOR SPDR TR	1,471,074	$451K	0.45%
1193	GILDGILEAD SCIENCES INC	372,729	$449K	0.45%
1194	DTFDTF TAX-FREE INCOME INC	31,000	$449K	0.45%
1195	GWXSPDR INDEX	15,263	$449K	0.45%
1196	GVAGRANITE CONSTR INC	14,017	$449K	0.45%
1197	OGEOGE ENERGY CORP	204,098	$449K	0.45%
1198	EBAEBAY INC	294,721	$448K	0.45%
1199	FDBCFIDELITY D & D BANCORP INC	7,158	$446K	0.44%
1200	GEGENERAL EL	49,890	$446K	0.44%

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