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
1901	INCYINCYTE CORP	7,184	$458K	0.51%
1902	LVLNSPDR SER T	11,581	$458K	0.51%
1903	DLNWISDOMTREE	5,410	$457K	0.51%
1904	SXISTANDEX INTL CORP	6,791	$457K	0.51%
1905	CUBECUBESMART	15,922	$457K	0.51%
1906	ABGAMERISOURC	6,128	$456K	0.51%
1907	XETYXEATON VANCE TX MGD DIV EQ IN	44,329	$453K	0.50%
1908	MNKMALLINCKRODT PUB LTD CO	28,664	$452K	0.50%
1909	AMUBUBS AG LONDON BRH	2,389	$452K	0.50%
1910	FXDFIRST TR E	12,232	$451K	0.50%
1911	CVECENOVUS EN	63,968	$450K	0.50%
1912	TYGEURTORTOISE ENERGY INFRA CORP	22,627	$450K	0.50%
1913	—SYKES ENTERPRISES INC	18,135	$449K	0.50%
1914	FNFABRINET	8,740	$448K	0.50%
1915	CIMCHIMERA INVT CORP	25,138	$448K	0.50%
1916	COHRII VI INC	13,777	$447K	0.50%
1917	NTGRNETGEAR INC	8,573	$447K	0.50%
1918	—SUNTRUST B	22,336	$446K	0.50%
1919	—OPUS BK IRVINE CALIF	22,750	$445K	0.50%
1920	MHFWESTERN ASSET MUN HI INCM FD	64,252	$445K	0.50%
1921	DJPBARCLAYS BK PLC	20,972	$445K	0.50%
1922	GHCGRAHAM HLDGS CO	694	$445K	0.50%
1923	FXLFIRST TR E	8,426	$443K	0.49%
1924	FDBCFIDELITY D & D BANCORP INC	6,888	$442K	0.49%
1925	OZKBANK OZK	19,301	$441K	0.49%
1926	CWTCALIFORNIA WTR SVC GROUP	9,215	$438K	0.49%
1927	PCTYPAYLOCITY HLDG CORP	7,284	$438K	0.49%
1928	CDEVEURCENTENNIAL RESOURCE DEV INC	39,531	$436K	0.49%
1929	PJTPJT PARTNERS INC	11,236	$436K	0.49%
1930	MOHMOLINA HEALTHCARE INC	3,748	$436K	0.49%
1931	FCBCFIRST CMNTY BANKSHARES INC V	13,884	$436K	0.49%
1932	DATATABLEAU SOFTWARE INC	3,623	$435K	0.48%
1933	—PATTERN ENERGY GROUP INC	23,310	$434K	0.48%
1934	CCOCAMECO COR	38,220	$434K	0.48%
1935	ABALLIANCEBERNSTEIN HOLDING LP	15,860	$434K	0.48%
1936	UNVREURUNIVAR INC	24,355	$432K	0.48%
1937	WPMWHEATON PRECIOUS METALS CORP	22,076	$431K	0.48%
1938	SLPSIMULATIONS PLUS INC	21,561	$428K	0.48%
1939	SPIPSPDR SERIE	7,945	$428K	0.48%
1940	UHTUNIVERSAL HEALTH RLTY INCM T	6,961	$426K	0.47%
1941	CIKCREDIT SUISSE GROUP	39,170	$426K	0.47%
1942	EOGEOG RESOUR	4,874	$425K	0.47%
1943	XAODXABERDEEN TOTAL DYNAMIC DIVD	59,000	$425K	0.47%
1944	SCSANTANDER CONSUMER USA HDG I	24,122	$424K	0.47%
1945	IQIINVESCO QUALITY MUNI INC TRS	37,732	$424K	0.47%
1946	EX9EXELIXIS INC	21,578	$424K	0.47%
1947	DWXSPDR INDEX	12,000	$420K	0.47%
1948	WLYWILEY JOHN & SONS INC	8,953	$419K	0.47%
1949	—OAKTREE CAP GROUP LLC	10,559	$419K	0.47%
1950	MUFGMITSUBISHI	85,943	$419K	0.47%
1951	SQMSOCIEDAD QUIMICA MINERA DE C	10,920	$417K	0.46%
1952	S9QSPIRIT AEROSYSTEMS HLDGS INC	5,770	$417K	0.46%
1953	GFNEW GERMANY FD INC	35,435	$416K	0.46%
1954	NEONEOGENOMICS INC	32,952	$416K	0.46%
1955	PGXINVESCO EX	30,882	$416K	0.46%
1956	OIEUROWENS ILL INC	24,128	$416K	0.46%
1957	UDOWPROSHARES TR	5,831	$416K	0.46%
1958	PRKPARK NATL CORP	4,890	$415K	0.46%
1959	OMFONEMAIN HLDGS INC	17,083	$415K	0.46%
1960	ITWILLINOIS T	3,278	$415K	0.46%
1961	ACHCACADIA HEA	16,089	$414K	0.46%
1962	ATHSATHENE HLDG LTD	10,409	$414K	0.46%
1963	MITKMITEK SYS INC	38,162	$413K	0.46%
1964	ANAUTONATION INC	11,520	$413K	0.46%
1965	—INTL FCSTONE INC	11,261	$412K	0.46%
1966	FITBFIFTH THIR	17,502	$412K	0.46%
1967	QLDPROSHARES TR	6,140	$412K	0.46%
1968	DDSDILLARDS INC	6,802	$410K	0.46%
1969	EMOCLEARBRIDGE MLP AND MIDSTRM	39,416	$410K	0.46%
1970	VFHVANGUARD S	6,910	$410K	0.46%
1971	NWSANEWS CORP NEW	36,062	$410K	0.46%
1972	BDNBRANDYWINE RLTY TR	31,838	$410K	0.46%
1973	MGVVANGUARD WORLD FD	5,727	$409K	0.46%
1974	TKRTIMKEN CO	10,951	$408K	0.45%
1975	ROSTROSS STORE	4,900	$408K	0.45%
1976	GMGENERAL MT	12,174	$407K	0.45%
1977	ASNDASCENDIS PHARMA A S	6,440	$404K	0.45%
1978	—HANCOCK JOHN INV TRUST	60,845	$403K	0.45%
1979	OKTAOKTA INC	6,300	$402K	0.45%
1980	HYMBSPDR SERIE	7,165	$402K	0.45%
1981	PRSPPERSPECTA INC	23,323	$402K	0.45%
1982	PWVINVESCO	12,303	$401K	0.45%
1983	CEOCNOOC LTD	2,636	$401K	0.45%
1984	SHWSHERWIN WI	1,017	$400K	0.45%
1985	SWXSOUTHWEST GAS HOLDINGS INC	5,204	$398K	0.44%
1986	—ISHARES IB	16,313	$397K	0.44%
1987	TWOU2U INC	7,955	$396K	0.44%
1988	HOLXHOLOGIC INC	9,672	$396K	0.44%
1989	NATINATIONAL INSTRS CORP	8,623	$391K	0.44%
1990	JLLJONES LANG LASALLE INC	3,073	$391K	0.44%
1991	CTRECARETRUST REIT INC	21,133	$391K	0.44%
1992	ETNEATON CORP	5,679	$390K	0.43%
1993	CZNCCITIZENS & NORTHN CORP	14,714	$389K	0.43%
1994	—INTERXION HOLDING N.V	7,191	$389K	0.43%
1995	LPLALPL FINL HLDGS INC	6,342	$388K	0.43%
1996	EDCDIREXION SHS ETF TR	6,166	$388K	0.43%
1997	VDCVANGUARD W	2,942	$386K	0.43%
1998	BAC F PERP +5BANK AMER	18,472	$386K	0.43%
1999	—PARSLEY ENERGY INC	24,102	$385K	0.43%
2000	HEIHEICO CORP NEW	6,095	$385K	0.43%

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