PNC FINANCIAL SERVICES GROUP, INC. Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$89.8M

Holdings

4,143

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,143 positions)

#	Stock	Shares	Value	% Portfolio
1801	POOLPOOL CORPORATION	3,646	$542K	0.60%
1802	RSRELIANCE STEEL & ALUMINUM CO	7,601	$541K	0.60%
1803	SNPSSYNOPSYS INC	6,382	$538K	0.60%
1804	VNQIVANGUARD I	10,255	$537K	0.60%
1805	PLXSPLEXUS CORP	10,512	$536K	0.60%
1806	BRK-BBERKSHIRE HATHAWAY INC DEL	1,751	$536K	0.60%
1807	MPTMEDICAL PPTYS TRUST INC	33,243	$533K	0.59%
1808	FRIFIRST TR S	24,630	$532K	0.59%
1809	EWBCEAST WEST	12,166	$530K	0.59%
1810	CTSHCOGNIZANT	8,339	$529K	0.59%
1811	MCKMCKESSON C	4,785	$529K	0.59%
1812	FNVFRANCO NEVADA CORP	7,510	$527K	0.59%
1813	MYEMYERS INDS INC	34,825	$527K	0.59%
1814	AAALCOA CORP	19,814	$527K	0.59%
1815	FW2NBANNER CORP	9,818	$526K	0.59%
1816	ITGARTNER IN	4,105	$525K	0.58%
1817	ITUBITAU UNIBANCO HLDG SA	57,378	$523K	0.58%
1818	BEPBROOKFIELD RENEWABLE PARTNER	20,097	$520K	0.58%
1819	—BLACKROCK MUNIHLDGS FD II IN	40,100	$520K	0.58%
1820	UNMUNUM GROUP	17,617	$519K	0.58%
1821	APLEAPPLE HOSPITALITY REIT INC	36,335	$519K	0.58%
1822	VGITVANGUARD SCOTTSDALE FDS	8,169	$518K	0.58%
1823	KLMNINVESCO EX	18,555	$518K	0.58%
1824	XBOEXBLACKROCK ENHANCED GBL DIV T	55,154	$517K	0.58%
1825	IXJISHARES TR	9,130	$517K	0.58%
1826	BB3BROOKLINE BANCORP INC DEL	37,273	$516K	0.57%
1827	MKSIMKS INSTRUMENT INC	8,008	$516K	0.57%
1828	EBFENNIS INC	26,724	$515K	0.57%
1829	UI2KEMPER CORP DEL	7,744	$514K	0.57%
1830	CFRCULLEN FRO	5,844	$514K	0.57%
1831	DESWISDOMTREE TR	20,921	$513K	0.57%
1832	JBHTHUNT J B TRANS SVCS INC	5,538	$513K	0.57%
1833	KIMKIMCO RLTY CORP	34,922	$513K	0.57%
1834	FDLFIRST TR MORNINGSTAR DIV LEA	18,809	$512K	0.57%
1835	IYY*ISHARES DO	4,104	$511K	0.57%
1836	RWXSPDR INDEX SHS FDS	14,498	$511K	0.57%
1837	VGTVANGUARD S	3,048	$509K	0.57%
1838	RELXRELX PLC	24,747	$508K	0.57%
1839	DASTYDASSAULT S	4,289	$508K	0.57%
1840	CCKCROWN HOLDINGS INC	12,223	$507K	0.56%
1841	SKYYFIRST TRUS	10,465	$507K	0.56%
1842	QUALISHARES ED	6,598	$506K	0.56%
1843	PRSUVIAD CORP	10,057	$504K	0.56%
1844	CSXC S X CORP	8,078	$502K	0.56%
1845	EPCEDGEWELL PERS CARE CO	13,409	$501K	0.56%
1846	NYCBEURNEW YORK CMNTY BANCORP INC	53,227	$501K	0.56%
1847	VIAVVIAVI SOLUTIONS INC	49,837	$500K	0.56%
1848	PDCOEURPATTERSON COMPANIES INC	25,449	$500K	0.56%
1849	PXDEURPIONEER NA	3,802	$500K	0.56%
1850	—MICRO FOCUS INTERNATIONAL PL	29,073	$500K	0.56%
1851	FTNTFORTINET INC	7,105	$499K	0.56%
1852	ARLPALLIANCE RES PARTNER L P	28,750	$498K	0.55%
1853	CLXCLOROX CO	3,230	$498K	0.55%
1854	HAEHAEMONETICS CORP	4,975	$497K	0.55%
1855	VGREURVECTOR GROUP LTD	51,192	$497K	0.55%
1856	TMOTHERMO FIS	2,221	$497K	0.55%
1857	SERVUSDSERVICEMASTER GLOBAL HLDGS I	13,543	$497K	0.55%
1858	PBFPBF ENERGY INC	15,157	$495K	0.55%
1859	—NAVIGANT CONSULTING INC	20,508	$495K	0.55%
1860	LIESUN LIFE FINL INC	14,888	$495K	0.55%
1861	FBTFIRST TR E	3,966	$493K	0.55%
1862	GEGENERAL EL	64,990	$492K	0.55%
1863	MTRXMATRIX SVC CO	27,492	$492K	0.55%
1864	EMREMERSON EL	8,185	$489K	0.54%
1865	ENBENBRIDGE I	15,623	$486K	0.54%
1866	EEFTEURONET WORLDWIDE INC	4,744	$486K	0.54%
1867	FANUYFANUC CORP	31,964	$486K	0.54%
1868	MANHMANHATTAN ASSOCS INC	11,375	$482K	0.54%
1869	AREALEXANDRIA REAL ESTATE EQ IN	4,185	$482K	0.54%
1870	SNYSANOFI SPO	11,069	$481K	0.54%
1871	LYVLIVE NATION ENTERTAINMENT IN	9,758	$480K	0.53%
1872	NFXNEWFIELD EXPL CO	32,809	$480K	0.53%
1873	BDJBLACKROCK ENHANCED EQT DIV T	61,638	$478K	0.53%
1874	COSTCOSTCO WHO	2,347	$478K	0.53%
1875	—STERLING BANCORP DEL	28,826	$477K	0.53%
1876	SUSUNCOR ENE	17,060	$477K	0.53%
1877	ALXNALEXION P	4,880	$475K	0.53%
1878	PIDINVESCO EX	33,540	$474K	0.53%
1879	NPSNYNASPERS SP	11,794	$474K	0.53%
1880	SPSCSPS COMM INC	5,727	$473K	0.53%
1881	ACHCACADIA HEALTHCARE COMPANY IN	18,424	$473K	0.53%
1882	QSRRESTAURANT BRANDS INTL INC	9,037	$473K	0.53%
1883	FMBIUSDFIRST MIDWEST BANCORP DEL	23,839	$472K	0.53%
1884	BHFBRIGHTHOUSE FINL INC	15,455	$471K	0.52%
1885	BMRNBIOMARIN	5,529	$471K	0.52%
1886	AIZASSURANT INC	5,261	$470K	0.52%
1887	—MEDIDATA SOLUTIONS INC	6,943	$469K	0.52%
1888	PPLTABERDEEN STD PLATINUM ETF TR	6,220	$468K	0.52%
1889	TDTTFLEXSHARES TR	19,534	$464K	0.52%
1890	ALAIR LEASE CORP	15,318	$463K	0.52%
1891	BATRAUSDLIBERTY MEDIA CORP DELAWARE	18,487	$462K	0.51%
1892	FTITECHNIPFMC PLC	23,649	$462K	0.51%
1893	ISIIONIS PHARMACEUTICALS INC	8,512	$460K	0.51%
1894	FBPFIRST BANCORP P R	53,409	$460K	0.51%
1895	POWAINVESCO EX	10,456	$460K	0.51%
1896	BAYABAYER AG S	26,585	$460K	0.51%
1897	AMEDAMEDISYS INC	3,923	$459K	0.51%
1898	BOKFB O K FINA	6,266	$459K	0.51%
1899	—COOPER TIRE & RUBR CO	14,156	$458K	0.51%
1900	LVLNSPDR SER T	11,581	$458K	0.51%

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