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
4401	BAMBROOKFIELD	246	$13K	0.01%
4402	—CORNERSTONE BLDG BRANDS INC	2,124	$13K	0.01%
4403	LELANDS END INC NEW	1,147	$13K	0.01%
4404	—CHESAPEAKE ENERGY CORP	300	$13K	0.01%
4405	URBNURBAN OUTF	463	$13K	0.01%
4406	—NATIONAL R	500	$13K	0.01%
4407	OCOWENS CORN	204	$13K	0.01%
4408	LXULSB INDS INC	2,521	$13K	0.01%
4409	MHFWESTERN AS	1,753	$13K	0.01%
4410	TRCTEJON RANCH CO	754	$13K	0.01%
4411	NFRAFLEXSHARES TR	254	$13K	0.01%
4412	SVMSILVERCORP METALS INC	3,364	$13K	0.01%
4413	BZLFYBUNZL SPON	507	$13K	0.01%
4414	MHKMOHAWK IND	103	$13K	0.01%
4415	—CYPRESS SE	550	$13K	0.01%
4416	LQDTLIQUIDITY SERVICES INC	1,717	$13K	0.01%
4417	LOGILOGITECH INTL S A	315	$13K	0.01%
4418	XHBSPDR SER T	300	$13K	0.01%
4419	NEWREURNEW RELIC INC	205	$13K	0.01%
4420	TEXTEREX CORP	504	$13K	0.01%
4421	FRGIFIESTA RESTAURANT GROUP INC	1,321	$13K	0.01%
4422	DXJWISDOMTREE	250	$13K	0.01%
4423	TTCTORO CO CO	180	$13K	0.01%
4424	APOEURAPOLLO GLO	350	$13K	0.01%
4425	AGYSAGILYSYS INC	522	$13K	0.01%
4426	SPGPINVESCO	225	$13K	0.01%
4427	FDDFIRST TR STOXX EURO DIV FD	1,000	$13K	0.01%
4428	RUTHUSDRUTHS HOSPITALITY GROUP INC	645	$13K	0.01%
4429	RHCRH SPON A	367	$13K	0.01%
4430	WTPIWISDOMTREE TR	477	$13K	0.01%
4431	LGLVSPDR SERIES TRUST	115	$13K	0.01%
4432	EWCISHARES MS	441	$13K	0.01%
4433	TILEINTERFACE INC	917	$13K	0.01%
4434	RELXRELX PLC S	537	$13K	0.01%
4435	REGIEURRENEWABLE ENERGY GROUP INC	865	$13K	0.01%
4436	GKOSGLAUKOS CORP	190	$12K	0.01%
4437	MTUSTIMKENSTEEL CORP	1,965	$12K	0.01%
4438	PDDPINDUODUO INC	385	$12K	0.01%
4439	—HUANENG PO	615	$12K	0.01%
4440	TRGPTARGA RES	310	$12K	0.01%
4441	—CAPITALA FIN CORP	1,500	$12K	0.01%
4442	PFPTPROOFPOINT	93	$12K	0.01%
4443	NOAHNOAH HLDGS LTD	441	$12K	0.01%
4444	KTFDWS MUNICI	1,000	$12K	0.01%
4445	HPPHUDSON PAC PPTYS INC	354	$12K	0.01%
4446	INFOIHS MARKIT	182	$12K	0.01%
4447	—LSC COMMUNICATIONS INC	8,112	$12K	0.01%
4448	CCSCENTURY CMNTYS INC	396	$12K	0.01%
4449	—ALLSTATE C	500	$12K	0.01%
4450	APPSDIGITAL TURBINE INC	2,000	$12K	0.01%
4451	CARGCARGURUS INC	391	$12K	0.01%
4452	RXIISHARES TR	100	$12K	0.01%
4453	BTTBLACKROCK MUN 2030 TAR TERM	501	$12K	0.01%
4454	—NEW MEDIA INVT GROUP INC	1,371	$12K	0.01%
4455	BBNBLACKROCK TAX MUNICPAL BD TR	502	$12K	0.01%
4456	BRDCYBRIDGESTON	617	$12K	0.01%
4457	ATROASTRONICS CORP	432	$12K	0.01%
4458	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	469	$12K	0.01%
4459	PAMPAMPA ENERGIA S A	731	$12K	0.01%
4460	EMLPFIRST TR EXCHANGE TRADED FD	460	$12K	0.01%
4461	JKSJINKOSOLAR HLDG CO LTD	750	$12K	0.01%
4462	HOCPYHOYA CORP	147	$12K	0.01%
4463	—VIACOM INC NEW	456	$12K	0.01%
4464	KLMNINVESCO EX	178	$12K	0.01%
4465	—RETAIL VALUE INC	287	$12K	0.01%
4466	NACNUVEEN CA QUALTY MUN INCOME	800	$12K	0.01%
4467	—US BANCORP	454	$12K	0.01%
4468	PDNINVESCO EX	420	$12K	0.01%
4469	NTNXNUTANIX IN	471	$12K	0.01%
4470	NRTNORTH EUROPEAN OIL RTY TR	2,000	$12K	0.01%
4471	MVFBLACKROCK	1,302	$12K	0.01%
4472	MCIBARINGS CO	732	$12K	0.01%
4473	BEBLOOM ENERGY CORP	3,703	$11K	0.01%
4474	HEDJWISDOMTREE	159	$11K	0.01%
4475	GTGOODYEAR T	796	$11K	0.01%
4476	SHOSUNSTONE HOTEL INVS INC NEW	821	$11K	0.01%
4477	—DIREXION SHS ETF TR	1,102	$11K	0.01%
4478	PJTPJT PARTNERS INC	241	$11K	0.01%
4479	ORIOLD REPUBL	460	$11K	0.01%
4480	COTYCOTY INC C	1,000	$11K	0.01%
4481	NMI1EURKIRKLAND LAKE GOLD LTD	252	$11K	0.01%
4482	—STERLING B	558	$11K	0.01%
4483	CPE3EURCALLON PET	2,450	$11K	0.01%
4484	KCESPDR SERIES TRUST	199	$11K	0.01%
4485	CNSLEURCONSOLIDATED COMM HLDGS INC	2,190	$11K	0.01%
4486	SMCIUSDSUPER MICR	580	$11K	0.01%
4487	CTLEURCENTURYLIN	921	$11K	0.01%
4488	DKILYDAIKIN IND	876	$11K	0.01%
4489	GDSGDS HLDGS LTD	279	$11K	0.01%
4490	QEFASPDR INDEX	175	$11K	0.01%
4491	ETOEATON VANC	429	$11K	0.01%
4492	NVROEURNEVRO CORP	119	$11K	0.01%
4493	DLSWISDOMTREE	170	$11K	0.01%
4494	ONEYSPDR SER T	149	$11K	0.01%
4495	CHTCHUNGHWA T	295	$11K	0.01%
4496	FIWFIRST TR EXCHANGE TRADED FD	200	$11K	0.01%
4497	MCMOELIS & CO	347	$11K	0.01%
4498	RTORENTOKIL I	389	$11K	0.01%
4499	VKTXVIKING THERAPEUTICS INC	1,550	$11K	0.01%
4500	AEOAMERICAN E	685	$11K	0.01%

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