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
2601	GRCGORMAN RUPP CO	4,889	$158K	0.18%
2602	XHESPDR S&P H	2,249	$158K	0.18%
2603	CPACOPA HOLDINGS SA	2,004	$158K	0.18%
2604	—ON DECK CAP INC	26,598	$158K	0.18%
2605	LVLNSPDR SERIES TRUST	4,000	$158K	0.18%
2606	NAVNAVISTAR INTL CORP NEW	6,032	$157K	0.17%
2607	APDAIR PRODUC	980	$157K	0.17%
2608	BHCBAUSCH HEALTH COS INC	8,559	$157K	0.17%
2609	BKLNINVESCO EXCHNG TRADED FD TR	7,143	$157K	0.17%
2610	HNIHNI CORP	4,405	$156K	0.17%
2611	RDYDR REDDYS LABS LTD	4,164	$156K	0.17%
2612	COLBCOLUMBIA BKG SYS INC	4,275	$156K	0.17%
2613	EWUISHARES TR	5,328	$156K	0.17%
2614	VMIVALMONT INDS INC	1,402	$156K	0.17%
2615	XMESPDR SERIES TRUST	5,961	$156K	0.17%
2616	—GUARANTY BANCORP DEL	7,537	$156K	0.17%
2617	NMRKNEWMARK GROUP INC	19,201	$155K	0.17%
2618	ATOATMOS ENER	1,677	$155K	0.17%
2619	PANWPALO ALTO	824	$155K	0.17%
2620	VGSHVANGUARD S	2,576	$155K	0.17%
2621	DESPDESPEGAR COM CORP	12,468	$154K	0.17%
2622	CAGCONAGRA BR	7,223	$154K	0.17%
2623	EOIEATON VANCE ENHANCED EQ INC	11,920	$154K	0.17%
2624	CQPCHENIERE ENERGY PARTNERS LP	4,300	$154K	0.17%
2625	HRUSDHEALTHCARE RLTY TR	5,370	$153K	0.17%
2626	PGFINVESCO	8,813	$153K	0.17%
2627	WDRWADDELL & REED FINL INC	8,523	$153K	0.17%
2628	BCBRUNSWICK CORP	3,278	$153K	0.17%
2629	AZOAUTOZONE INC	119,682	$152K	0.17%
2630	SMARGBPSMARTSHEET INC	6,139	$152K	0.17%
2631	SCHPSCHWAB STRATEGIC TR	2,856	$152K	0.17%
2632	DBDEUTSCHE BANK AG	18,725	$152K	0.17%
2633	PFIEEURPROFIRE ENERGY INC	105,000	$152K	0.17%
2634	CMPGYCOMPASS GR	7,253	$152K	0.17%
2635	—CVR REFNG LP	14,550	$152K	0.17%
2636	SMOGVANECK VECTORS ETF TR	2,772	$152K	0.17%
2637	AMTTD AMERITRADE HLDG CORP	3,131	$152K	0.17%
2638	RQICOHEN & STEERS QUALITY RLTY	14,668	$151K	0.17%
2639	WTMWHITE MTNS INS GROUP LTD	176	$151K	0.17%
2640	TALTAL ED GROUP	5,709	$151K	0.17%
2641	JACKJACK IN THE BOX INC	1,944	$150K	0.17%
2642	BRIDBRIDGFORD FOODS CORP	7,550	$150K	0.17%
2643	SCLSTEPAN CO	2,008	$150K	0.17%
2644	KEPKOREA ELECTRIC PWR	10,089	$150K	0.17%
2645	AINALBANY INTL CORP	2,374	$149K	0.17%
2646	XELXCEL ENERG	3,028	$149K	0.17%
2647	IPGPIPG PHOTONICS CORP	1,319	$149K	0.17%
2648	PCEFINVESCO EX	7,358	$149K	0.17%
2649	HANHAWAIIAN HOLDINGS INC	5,636	$149K	0.17%
2650	—ESTERLINE TECHNOLOGIES CORP	1,224	$149K	0.17%
2651	—DNB FINL CORP	5,230	$149K	0.17%
2652	PFNPIMCO INCOME STRATEGY FUND I	15,600	$148K	0.16%
2653	—ANIXTER INTL INC	2,714	$148K	0.16%
2654	CTOUSDCONSOLIDATED TOMOKA LD CO	2,800	$148K	0.16%
2655	SLG2EURSL GREEN RLTY CORP	1,879	$148K	0.16%
2656	REXREX AMERICAN RESOURCES CORP	2,192	$148K	0.16%
2657	ABMABM INDS INC	4,562	$147K	0.16%
2658	OPLNKAR AUCTION SVCS INC	3,083	$147K	0.16%
2659	RIGTRANSOCEAN LTD	21,263	$147K	0.16%
2660	PKPARK HOTELS RESORTS INC	5,613	$146K	0.16%
2661	CATCCAMBRIDGE BANCORP	1,760	$146K	0.16%
2662	EDIVSPDR INDEX	4,898	$146K	0.16%
2663	—UBS AG LONDON BRH	1,180	$146K	0.16%
2664	EWJISHARES IN	2,880	$146K	0.16%
2665	QDEFFLEXSHARES TR	3,700	$146K	0.16%
2666	GRXGABELLI HLTHCARE & WELLNESS	15,706	$145K	0.16%
2667	—HOEGH LNG PARTNERS LP	9,373	$144K	0.16%
2668	IVOOVANGUARD A	1,289	$144K	0.16%
2669	—POLYMET MINING CORP	176,055	$143K	0.16%
2670	BSTBLACKROCK SCIENCE & TECH TR	5,165	$143K	0.16%
2671	RITMNEW RESIDENTIAL INVT CORP	10,090	$143K	0.16%
2672	GUTGABELLI UTIL TR	23,956	$142K	0.16%
2673	NSANATIONAL STORAGE AFFILIATES	5,352	$142K	0.16%
2674	BUDANHEUSER-B	2,152	$142K	0.16%
2675	PSIINVESCO	3,209	$142K	0.16%
2676	OUTOUTFRONT MEDIA INC	7,792	$141K	0.16%
2677	—AMERICAN OUTDOOR BRANDS CORP	10,903	$141K	0.16%
2678	MTWMANITOWOC CO INC	9,570	$141K	0.16%
2679	MAINMAIN STREE	4,173	$141K	0.16%
2680	ABMDEURABIOMED IN	435	$141K	0.16%
2681	CECELANESE C	1,571	$141K	0.16%
2682	KTKT CORP	9,948	$140K	0.16%
2683	TYTRI CONTL CORP	5,961	$140K	0.16%
2684	TRTN-PATRITON INTL LTD	4,468	$140K	0.16%
2685	—CAREER EDUCATION CORP	12,229	$140K	0.16%
2686	—CORREVIO PHARMA CORP	55,940	$140K	0.16%
2687	BTOHANCOCK JOHN FINL OPPTYS FD	5,005	$140K	0.16%
2688	EYENATIONAL VISION HLDGS INC	4,948	$140K	0.16%
2689	AIAISHARES TR	2,535	$140K	0.16%
2690	—WOORI BK	3,356	$140K	0.16%
2691	UCTTULTRA CLEAN HLDGS INC	16,467	$140K	0.16%
2692	—SUPERIOR ENERGY SVCS INC	41,995	$140K	0.16%
2693	SRISTONERIDGE INC	5,614	$139K	0.15%
2694	HSTMHEALTHSTREAM INC	5,713	$139K	0.15%
2695	VIGIVANGUARD W	2,413	$139K	0.15%
2696	CHDCHURCH & D	2,115	$139K	0.15%
2697	IWXISHARES TR	2,924	$139K	0.15%
2698	CAECAE INC	7,574	$139K	0.15%
2699	EP3ORASURE TECHNOLOGIES INC	12,013	$139K	0.15%
2700	PSCCINVESCO EX	2,002	$138K	0.15%

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