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
1601	AZPNUSDASPEN TECHNOLOGY INC	6,559	$808K	0.81%
1602	QTECFIRST TR N	9,206	$806K	0.80%
1603	VMOINVESCO MUN OPPORTUNITY TR	64,392	$806K	0.80%
1604	STZCONSTELLAT	3,881	$804K	0.80%
1605	XFEBFIRST TR EXCHANGE-TRADED FD	40,715	$803K	0.80%
1606	MSEXMIDDLESEX WATER CO	12,361	$803K	0.80%
1607	TWTRUSDTWITTER IN	19,355	$797K	0.79%
1608	QRVOQORVO INC	10,723	$795K	0.79%
1609	AREALEXANDRIA REAL ESTATE EQ IN	5,163	$794K	0.79%
1610	SMLVSPDR SSGA	8,351	$794K	0.79%
1611	WYNNWYNN RESORTS LTD	7,296	$794K	0.79%
1612	MGVVANGUARD WORLD FD	9,716	$791K	0.79%
1613	ADXADAMS DIVERSIFIED EQUITY FD	49,841	$790K	0.79%
1614	UHALAMERCO	2,019	$788K	0.79%
1615	LADRLADDER CAP CORP	45,470	$786K	0.78%
1616	VRPINVESCO EX	30,915	$786K	0.78%
1617	MDPUSDMEREDITH CORP	21,435	$785K	0.78%
1618	REZIRESIDEO TECHNOLOGIES INC	54,535	$785K	0.78%
1619	ACWVISHARES ED	8,286	$785K	0.78%
1620	PRIPRIMERICA INC	6,166	$784K	0.78%
1621	BIVVANGUARD BD INDEX FD INC	8,881	$782K	0.78%
1622	UYGPROSHARES TR	16,620	$779K	0.78%
1623	AFWALIGN TECH	4,297	$777K	0.78%
1624	FGDFIRST TR E	33,770	$774K	0.77%
1625	SCHBSCHWAB STRATEGIC TR	10,900	$774K	0.77%
1626	OKEONEOK INC	10,488	$773K	0.77%
1627	STBAS & T BANCORP INC	21,097	$770K	0.77%
1628	ETBEATON VANCE TAX MNGED BUY WR	49,200	$770K	0.77%
1629	NVGNUVEEN AMT FREE MUN CR INC F	45,788	$767K	0.77%
1630	—CABOT MICROELECTRONICS CORP	5,422	$766K	0.76%
1631	INGING GROEP N V	72,896	$762K	0.76%
1632	HACKUSDETF MANAGERS TR	20,336	$761K	0.76%
1633	DVADAVITA INC	13,305	$759K	0.76%
1634	SHMSPDR SER T	15,399	$754K	0.75%
1635	MIDDMIDDLEBY CORP	6,453	$754K	0.75%
1636	EHCENCOMPASS HEALTH CORP	11,900	$753K	0.75%
1637	HPHELMERICH & PAYNE INC	18,807	$752K	0.75%
1638	ONON SEMICONDUCTOR CORP	39,055	$750K	0.75%
1639	MCKMCKESSON C	5,487	$750K	0.75%
1640	YEXTYEXT INC	47,160	$749K	0.75%
1641	CLCOLGATE-PA	10,176	$748K	0.75%
1642	AABAUSDALTABA INC	38,410	$748K	0.75%
1643	AMXNAMERICA MOVIL SAB DE CV	50,284	$747K	0.75%
1644	FLSFLOWSERVE CORP	15,978	$746K	0.74%
1645	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	79,245	$745K	0.74%
1646	NBL2EURNOBLE ENER	33,059	$743K	0.74%
1647	GAPGAP INC	42,657	$741K	0.74%
1648	HUNHUNTSMAN CORP	31,803	$740K	0.74%
1649	WDAYWORKDAY IN	4,346	$739K	0.74%
1650	RSGREPUBLIC S	8,500	$736K	0.73%
1651	HEIHEICO CORP NEW	7,558	$735K	0.73%
1652	VDCVANGUARD W	4,696	$735K	0.73%
1653	BNDXVANGUARD CHARLOTTE FDS	12,468	$734K	0.73%
1654	IYY*ISHARES DO	4,939	$729K	0.73%
1655	SSFSENSIENT TECHNOLOGIES CORP	10,627	$729K	0.73%
1656	—FORUM MERGER II CORP	72,000	$728K	0.73%
1657	SPHSUBURBAN PROPANE PARTNERS L	30,782	$728K	0.73%
1658	GQ9SPDR GOLD	5,227	$726K	0.72%
1659	PBCTEURPEOPLES UTD FINL INC	46,362	$726K	0.72%
1660	AEPAMERICAN E	7,731	$724K	0.72%
1661	DNKNDUNKIN BRANDS GROUP INC	9,106	$722K	0.72%
1662	OCOWENS CORNING NEW	11,452	$722K	0.72%
1663	AVTAVNET INC	16,238	$720K	0.72%
1664	HFCUSDHOLLYFRONTIER CORP	13,416	$719K	0.72%
1665	GS F PERP AGOLDMAN SA	34,408	$719K	0.72%
1666	BKNGBOOKING HLDGS INC	12,527	$718K	0.72%
1667	BHBBAR HBR BANKSHARES	28,712	$717K	0.72%
1668	ADPAUTOMATIC	4,431	$715K	0.71%
1669	APOEURAPOLLO GLOBAL MGMT INC	18,878	$714K	0.71%
1670	AIZASSURANT INC	5,665	$714K	0.71%
1671	ENRENERGIZER HLDGS INC NEW	16,362	$713K	0.71%
1672	WBAWALGREENS	12,879	$712K	0.71%
1673	DVYEISHARES IN	19,001	$711K	0.71%
1674	KLMNINVESCO EX	22,159	$711K	0.71%
1675	GILGILDAN ACT	20,028	$711K	0.71%
1676	MOHMOLINA HEALTHCARE INC	6,479	$711K	0.71%
1677	CHKPCHECK POIN	6,496	$711K	0.71%
1678	CCKCROWN HOLDINGS INC	10,755	$710K	0.71%
1679	—PATTERN ENERGY GROUP INC	26,378	$710K	0.71%
1680	ALNYALNYLAM PHARMACEUTICALS INC	8,788	$707K	0.71%
1681	AGCOAGCO CORP	9,300	$705K	0.70%
1682	OTTROTTER TAIL CORP	13,090	$703K	0.70%
1683	AAGIYAIA GROUP	18,617	$703K	0.70%
1684	AVLRUSDAVALARA INC	10,403	$699K	0.70%
1685	GRMNGARMIN LTD	8,241	$699K	0.70%
1686	RSPINVESCO EX	6,463	$699K	0.70%
1687	PGFINVESCO EXCHANGE TRADED FD T	37,129	$697K	0.70%
1688	CRICARTERS INC	7,649	$696K	0.69%
1689	MPTMEDICAL PPTYS TRUST INC	35,609	$696K	0.69%
1690	SMFGSUMITOMO MITSUI FINL GROUP I	101,310	$694K	0.69%
1691	VGREURVECTOR GROUP LTD	58,135	$692K	0.69%
1692	KOSKOSMOS ENERGY LTD	110,156	$688K	0.69%
1693	CIKCREDIT SUISSE GROUP	56,353	$688K	0.69%
1694	TCFTCF FINANCIAL CORPORATION NE	18,029	$687K	0.69%
1695	IMOIMPERIAL OIL LTD	26,400	$687K	0.69%
1696	AGNALLERGAN P	4,082	$687K	0.69%
1697	VOYAVOYA FINL INC	12,594	$686K	0.68%
1698	LPLALPL FINL HLDGS INC	8,353	$685K	0.68%
1699	RWXSPDR INDEX SHS FDS	17,315	$684K	0.68%
1700	TEVATEVA PHARMACEUTICAL INDS LTD	99,231	$684K	0.68%

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