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
2201	GBCIGLACIER BANCORP INC NEW	7,227	$286K	0.32%
2202	SCCOSOUTHERN COPPER CORP	9,224	$284K	0.32%
2203	NDSNNORDSON CORP	2,369	$284K	0.32%
2204	PZAINVESCO EXCHNG TRADED FD TR	11,400	$284K	0.32%
2205	ILCBISHARES MO	1,985	$283K	0.32%
2206	CPSCOOPER STD HLDGS INC	4,556	$283K	0.32%
2207	IVOGVANGUARD ADMIRAL FDS INC	2,407	$283K	0.32%
2208	USPHU S PHYSICAL THERAPY INC	2,770	$283K	0.32%
2209	XTISHARES TR	8,475	$282K	0.31%
2210	METMETLIFE IN	6,858	$282K	0.31%
2211	—CONNECTICUT WTR SVC INC	4,217	$282K	0.31%
2212	PENNPENN NATL GAMING INC	14,936	$281K	0.31%
2213	UVSPUNIVEST CORP PA	13,040	$281K	0.31%
2214	PNFPPINNACLE FINL PARTNERS INC	6,073	$280K	0.31%
2215	DGIIDIGI INTL INC	27,733	$280K	0.31%
2216	EDCONSOLIDAT	3,660	$280K	0.31%
2217	COTYCOTY INC	42,628	$279K	0.31%
2218	SCHFSCHWAB STRATEGIC TR	9,835	$279K	0.31%
2219	WBC1EURWABCO HLDGS INC	2,587	$278K	0.31%
2220	SJIEURSOUTH JERS	10,000	$278K	0.31%
2221	—MULTI COLOR CORP	7,924	$277K	0.31%
2222	TXRHTEXAS ROAD	4,616	$276K	0.31%
2223	FMAOFARMER & MERCHANTS BANCORP I	7,180	$276K	0.31%
2224	—MEDICINES CO	14,384	$275K	0.31%
2225	—CIVEO CORP CDA	191,678	$274K	0.31%
2226	KYNKAYNE ANDERSN MLP MIDS INVT	19,880	$274K	0.31%
2227	MUNIPIMCO ETF	5,196	$274K	0.31%
2228	ZAYOEURZAYO GROUP HLDGS INC	11,936	$273K	0.30%
2229	SSFSENSIENT TECHNOLOGIES CORP	4,872	$272K	0.30%
2230	ODFLOLD DOMINI	2,203	$272K	0.30%
2231	—BOTTOMLINE TECH DEL INC	5,650	$271K	0.30%
2232	WGOWINNEBAGO INDS INC	11,198	$271K	0.30%
2233	BIVVANGUARD BD INDEX FD INC	3,325	$270K	0.30%
2234	WDIVSPDR INDEX	4,362	$270K	0.30%
2235	XSDSPDR SERIES TRUST	4,170	$270K	0.30%
2236	CXSEWISDOMTREE TR	4,450	$270K	0.30%
2237	—ASIA PAC FD INC	23,587	$269K	0.30%
2238	XNTKSPDR MORGA	4,510	$269K	0.30%
2239	—HFF INC	8,076	$268K	0.30%
2240	BTUSDBT GROUP PLC	17,688	$268K	0.30%
2241	CREECREE INC	6,194	$267K	0.30%
2242	CMPCOMPASS MINERALS INTL INC	6,422	$267K	0.30%
2243	LM03LIBERTY MEDIA CORP DELAWARE	7,241	$266K	0.30%
2244	ILPTINDUSTRIAL LOGISTICS PPTYS T	13,518	$265K	0.30%
2245	MONOYMONOTARO C	10,709	$265K	0.30%
2246	MAINMAIN STREET CAPITAL CORP	7,811	$264K	0.29%
2247	BBTBERKSHIRE HILLS BANCORP INC	9,840	$264K	0.29%
2248	STMSTMICROELECTRONICS N V	19,017	$263K	0.29%
2249	ARTNAARTESIAN RESOURCES CORP	7,548	$262K	0.29%
2250	—UNITED FINL BANCORP INC NEW	17,798	$262K	0.29%
2251	BLVVANGUARD BD INDEX FD INC	3,000	$262K	0.29%
2252	GVAGRANITE CONSTR INC	6,456	$261K	0.29%
2253	PACWUSDPACWEST BANCORP DEL	7,861	$261K	0.29%
2254	7SUSUMMIT MATLS INC	21,096	$261K	0.29%
2255	BOOMDMC GLOBAL INC	7,408	$260K	0.29%
2256	GDXJVANECK VECTORS ETF TR	8,645	$260K	0.29%
2257	MTRNMATERION CORP	5,767	$259K	0.29%
2258	XAWFXALLIANCEBERNSTEIN GBL HGH IN	24,624	$259K	0.29%
2259	COHUCOHU INC	15,948	$257K	0.29%
2260	4DHDANA INCORPORATED	18,757	$256K	0.29%
2261	PCNPIMCO CORPORATE INCOME STRAT	17,133	$255K	0.28%
2262	TDOCTELADOC HEALTH INC	5,117	$255K	0.28%
2263	AXSAXIS CAPITAL HOLDINGS LTD	4,934	$254K	0.28%
2264	REGIEURRENEWABLE ENERGY GROUP INC	9,874	$254K	0.28%
2265	CODICOMPASS DIVERSIFIED HOLDINGS	20,400	$254K	0.28%
2266	VCRVANGUARD S	1,685	$254K	0.28%
2267	NXRTNEXPOINT RESIDENTIAL TR INC	7,226	$254K	0.28%
2268	—FERRO CORP	16,104	$253K	0.28%
2269	IFGLISHARES TR	9,361	$253K	0.28%
2270	HAINHAIN CELESTIAL GROUP INC	15,864	$252K	0.28%
2271	DYHTARGET COR	3,808	$252K	0.28%
2272	HWKNHAWKINS INC	6,144	$252K	0.28%
2273	VOXVANGUARD S	3,394	$251K	0.28%
2274	SKMEURSK TELECOM LTD	9,312	$250K	0.28%
2275	IRWDIRONWOOD PHARMACEUTICALS INC	24,084	$250K	0.28%
2276	CHICALAMOS CONV OPP AND INC FD	28,190	$249K	0.28%
2277	—INDUSTRIAS BACHOCO S A B DE	6,295	$249K	0.28%
2278	WBSWEBSTER FINL CORP CONN	5,039	$249K	0.28%
2279	ALFVYALFA LAVAL	11,642	$249K	0.28%
2280	LKFNLAKELAND FINL CORP	6,208	$249K	0.28%
2281	BXMTBLACKSTONE MTG TR INC	7,789	$248K	0.28%
2282	HDBHDFC BANK	2,395	$248K	0.28%
2283	MLRMILLER INDS INC TENN	9,200	$248K	0.28%
2284	FEZSPDR INDEX	7,425	$247K	0.28%
2285	QUADQUAD / GRAPHICS INC	20,025	$247K	0.28%
2286	MMTMFS MULTIM	47,955	$246K	0.27%
2287	VGKVANGUARD I	5,062	$246K	0.27%
2288	—ARCH COAL INC	2,971	$246K	0.27%
2289	RHCRH PLC	9,320	$246K	0.27%
2290	—EATON VANCE PA MUNI INCOME T	22,247	$246K	0.27%
2291	DNOWNOW INC	21,060	$246K	0.27%
2292	MIKUSDMICHAELS COS INC	18,172	$246K	0.27%
2293	USNAUSANA HEALTH SCIENCES INC	2,074	$245K	0.27%
2294	LAZLAZARD LTD	6,620	$245K	0.27%
2295	MCNMADISON CVRED CALL & EQ STR	39,671	$245K	0.27%
2296	VLYVALLEY NATL BANCORP	27,590	$245K	0.27%
2297	SSMXYSYSMEX COR	10,207	$245K	0.27%
2298	GSLCGOLDMAN SACHS ETF TR	4,868	$245K	0.27%
2299	CPE3EURCALLON PETE CO DEL	37,658	$244K	0.27%
2300	PBPROSPERITY BANCSHARES INC	3,906	$244K	0.27%

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