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
2201	VFHVANGUARD S	4,513	$316K	0.32%
2202	PCNPIMCO CORPORATE INCOME STRAT	17,133	$315K	0.31%
2203	CHRWC H ROBINS	3,714	$315K	0.31%
2204	APDAIR PRODUC	1,419	$315K	0.31%
2205	TDTTFLEXSHARES TR	12,786	$314K	0.31%
2206	NVTA1EURINVITAE CORP	16,306	$314K	0.31%
2207	—HSBC HOLDI	11,930	$314K	0.31%
2208	PSIINVESCO EXCHANGE TRADED FD T	5,432	$314K	0.31%
2209	ARTNAARTESIAN RESOURCES CORP	8,464	$314K	0.31%
2210	SCMSTELLUS CAP INVT CORP	23,000	$314K	0.31%
2211	—CAROLINA FINL CORP NEW	8,854	$314K	0.31%
2212	CTRECARETRUST REIT INC	13,307	$312K	0.31%
2213	SSMXYSYSMEX COR	9,327	$312K	0.31%
2214	XLRNACCELERON PHARMA INC	7,836	$311K	0.31%
2215	PEGAPEGASYSTEMS INC	4,567	$311K	0.31%
2216	RG6ROGERS CORP	2,261	$310K	0.31%
2217	AATAMERICAN ASSETS TR INC	6,639	$310K	0.31%
2218	TFISPDR SER T	6,107	$310K	0.31%
2219	ITUBITAU UNIBA	36,827	$310K	0.31%
2220	GIIIG-III APPAREL GROUP LTD	12,048	$309K	0.31%
2221	INFYINFOSYS LTD	27,141	$308K	0.31%
2222	BLVVANGUARD BD INDEX FD INC	3,000	$308K	0.31%
2223	TRVTRAVELERS	2,068	$307K	0.31%
2224	—POLYONE CORP	9,395	$307K	0.31%
2225	XNTKSPDR MORGA	4,222	$307K	0.31%
2226	LM03LIBERTY MEDIA CORP DELAWARE	7,396	$307K	0.31%
2227	FLIRFLIR SYS INC	5,848	$307K	0.31%
2228	NAVNAVISTAR INTL CORP NEW	10,875	$306K	0.31%
2229	—HANCOCK JOHN INV TRUST	44,738	$306K	0.31%
2230	HEDJWISDOMTREE TR	4,539	$305K	0.30%
2231	UAUNDER ARMOUR INC	16,769	$304K	0.30%
2232	BGBUNGE LIMI	5,343	$303K	0.30%
2233	PZAINVESCO EXCHNG TRADED FD TR	11,400	$302K	0.30%
2234	SCCOSOUTHERN COPPER CORP	8,874	$302K	0.30%
2235	WWAYFAIR INC	2,687	$302K	0.30%
2236	VSHVISHAY INTERTECHNOLOGY INC	17,830	$301K	0.30%
2237	ATRCATRICURE INC	12,054	$301K	0.30%
2238	ARIAPOLLO COML REAL EST FIN INC	15,628	$301K	0.30%
2239	—VALARIS PLC	62,285	$300K	0.30%
2240	HAFCHANMI FINL CORP	15,847	$297K	0.30%
2241	SRESEMPRA ENE	2,010	$297K	0.30%
2242	SWXSOUTHWEST GAS HOLDINGS INC	3,270	$297K	0.30%
2243	CCOCAMECO COR	31,238	$297K	0.30%
2244	CNACNA FINL CORP	6,009	$296K	0.30%
2245	SJIEURSOUTH JERS	9,000	$296K	0.30%
2246	ADDYYADIDAS AG	1,898	$296K	0.30%
2247	BCVBANCROFT FUND LTD	12,520	$295K	0.29%
2248	TPHTRI POINTE GROUP INC	19,515	$294K	0.29%
2249	WECWEC ENERGY	3,086	$293K	0.29%
2250	PRAPROASSURANCE CORP	7,298	$293K	0.29%
2251	KRCKILROY RLTY CORP	3,737	$292K	0.29%
2252	XBISPDR SER T	3,835	$292K	0.29%
2253	OPTUALTICE USA INC	10,159	$292K	0.29%
2254	ZEN1EURZENDESK IN	4,004	$292K	0.29%
2255	CMCOCOLUMBUS MCKINNON CORP N Y	8,032	$292K	0.29%
2256	PTLCPACER FDS TR	9,380	$291K	0.29%
2257	AMADYAMADEUS IT	4,066	$291K	0.29%
2258	MSGNMSG NETWORK INC	17,950	$291K	0.29%
2259	VCVISTEON CORP	3,524	$291K	0.29%
2260	—CANTEL MEDICAL CORP	3,895	$291K	0.29%
2261	UFCSUNITED FIRE GROUP INC	6,201	$291K	0.29%
2262	SLG2EURSL GREEN RLTY CORP	3,551	$290K	0.29%
2263	NXPINXP SEMICO	2,666	$290K	0.29%
2264	GKDGRAND CANYON ED INC	2,941	$289K	0.29%
2265	UBSUBS GROUP AG	25,568	$288K	0.29%
2266	—SEACOR HOLDINGS INC	6,110	$288K	0.29%
2267	PZZAPAPA JOHNS INTL INC	5,486	$288K	0.29%
2268	CSQCALAMOS STRATEGIC TOTL RETN	22,627	$288K	0.29%
2269	JHGJANUS HENDERSON GROUP PLC	12,783	$288K	0.29%
2270	EQIXEQUINIX INC	20,869	$288K	0.29%
2271	CCNECNB FINL CORP PA	10,000	$287K	0.29%
2272	CRCCANADIAN NAT RES LTD	10,700	$286K	0.29%
2273	KFKOREA FD	10,470	$286K	0.29%
2274	—C&J ENERGY SVCS INC NEW	26,800	$286K	0.29%
2275	ARCPEURVEREIT INC	29,332	$286K	0.29%
2276	FMBIUSDFIRST MIDWEST BANCORP DEL	14,588	$286K	0.29%
2277	ITOTISHARES TR	4,255	$285K	0.28%
2278	BDJBLACKROCK ENHANCED EQT DIV T	31,033	$285K	0.28%
2279	SEASEABRIDGE GOLD INC	22,600	$285K	0.28%
2280	UBERUBER TECHNOLOGIES INC	9,381	$285K	0.28%
2281	XAWFXALLIANCEBERNSTEIN GBL HGH IN	23,602	$284K	0.28%
2282	MDBMONGODB INC	2,355	$284K	0.28%
2283	UCBUNITED CMNTY BKS BLAIRSVLE G	9,980	$284K	0.28%
2284	FCBCFIRST CMNTY BANKSHARES INC V	8,794	$283K	0.28%
2285	SCHDSCHWAB STRATEGIC TR	5,160	$282K	0.28%
2286	—SENIOR HSG PPTYS TR	30,419	$282K	0.28%
2287	JHXJAMES HARDIE INDS PLC	16,746	$282K	0.28%
2288	TYGEURTORTOISE ENERGY INFRA CORP	13,716	$280K	0.28%
2289	MDIVFIRST TR E	15,175	$280K	0.28%
2290	IXNISHARES TR	1,517	$280K	0.28%
2291	JOFJAPAN SMALLER CAPTLZTN FD IN	31,820	$279K	0.28%
2292	EOSEATON VANCE ENH EQTY INC FD	16,805	$279K	0.28%
2293	PSTGPURE STORAGE INC	16,465	$279K	0.28%
2294	FANUYFANUC CORP	14,831	$279K	0.28%
2295	WF2WINTRUST FINL CORP	4,295	$278K	0.28%
2296	PLAYDAVE & BUSTERS ENTMT INC	7,118	$278K	0.28%
2297	IRWDIRONWOOD PHARMACEUTICALS INC	32,444	$278K	0.28%
2298	PWIPOWER INTEGRATIONS INC	3,090	$278K	0.28%
2299	MLB1MERCADOLIBRE INC	19,915	$278K	0.28%
2300	XSDSPDR SER T	3,080	$277K	0.28%

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