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
801	GSGOLDMAN SACHS GROUP INC	261,445	$656K	0.73%
802	ADSKAUTODESK I	5,102	$656K	0.73%
803	RSGREPUBLIC S	9,099	$656K	0.73%
804	ANDEANDERSONS INC	21,954	$656K	0.73%
805	WDFCWD-40 CO	61,270	$656K	0.73%
806	GAPGAP INC DEL	25,397	$655K	0.73%
807	OCOWENS CORNING NEW	14,912	$655K	0.73%
808	SPGIS&P GLOBAL INC	1,287,233	$654K	0.73%
809	SJIEURSOUTH JERSEY INDS INC	186,507	$654K	0.73%
810	XEVMXEATON VANCE CALIF MUN BD FD	66,024	$653K	0.73%
811	UBSIUNITED BANKSHARES INC WEST V	160,873	$652K	0.73%
812	CHECHEMED CORP NEW	8,849	$652K	0.73%
813	QRVOQORVO INC	10,722	$650K	0.72%
814	CDNSCADENCE DESIGN SYSTEM INC	14,954	$650K	0.72%
815	EXPOEXPONENT INC	897,466	$650K	0.72%
816	RRCRANGE RES CORP	67,818	$649K	0.72%
817	TWTRUSDTWITTER IN	22,575	$649K	0.72%
818	AEOAMERICAN EAGLE OUTFITTERS NE	167,221	$649K	0.72%
819	BOKFBOK FINL CORP	8,848	$648K	0.72%
820	XRAYDENTSPLY SIRONA INC	17,386	$647K	0.72%
821	OTTROTTER TAIL CORP	13,022	$647K	0.72%
822	ERIEERIE INDTY CO	4,850,657	$647K	0.72%
823	DECKDECKERS OUTDOOR CORP	24,178	$646K	0.72%
824	MARMARRIOTT INTL INC NEW	355,891	$645K	0.72%
825	ICEINTERCONTI	8,544	$644K	0.72%
826	FFBCFIRST FINL BANCORP OH	195,361	$644K	0.72%
827	BHBBAR HBR BANKSHARES	28,712	$643K	0.72%
828	CHKPCHECK POINT SOFTWARE TECH LT	152,000	$643K	0.72%
829	TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,243	$642K	0.71%
830	XLUSELECT SECTOR SPDR TR	344,958	$641K	0.71%
831	XLBSELECT SEC	12,675	$640K	0.71%
832	MMIMARCUS & MILLICHAP INC	18,649	$640K	0.71%
833	ENSENERSYS	369,209	$639K	0.71%
834	ESLTELBIT SYS LTD	5,603	$639K	0.71%
835	URBNURBAN OUTFITTERS INC	19,230	$639K	0.71%
836	PWRQUANTA SVCS INC	62,586	$638K	0.71%
837	WWWWOLVERINE WORLD WIDE INC	20,019	$638K	0.71%
838	PNCPNC FINL SVCS GROUP INC	2,486,102	$637K	0.71%
839	DNKNDUNKIN BRANDS GROUP INC	9,951	$637K	0.71%
840	FLT1EURFLEETCOR TECHNOLOGIES INC	3,423	$636K	0.71%
841	BKNGBOOKING HLDGS INC	15,401	$636K	0.71%
842	TRI4EURTHOMSON REUTERS CORP	13,125	$635K	0.71%
843	ALNYALNYLAM PHARMACEUTICALS INC	8,716	$635K	0.71%
844	METAFACEBOOK INC	1,531,473	$634K	0.71%
845	BWABORGWARNER INC	196,226	$633K	0.71%
846	EMEEMCOR GROUP INC	10,613	$633K	0.70%
847	CTSCTS CORP	24,423	$633K	0.70%
848	GSKGLAXOSMITHKLINE PLC	798,732	$633K	0.70%
849	CARSCARS COM INC	176,488	$632K	0.70%
850	ICFISHARES TR	247,911	$631K	0.70%
851	CINFCINCINNATI	8,149	$631K	0.70%
852	CAJPYCANON INC	22,837	$631K	0.70%
853	KIDSORTHOPEDIATRICS CORP	18,100	$631K	0.70%
854	NSCNORFOLK SOUTHERN CORP	1,185,733	$631K	0.70%
855	ACWIISHARES TR	206,672	$631K	0.70%
856	AYIACUITY BRANDS INC	5,467	$629K	0.70%
857	SHVISHARES TR	5,690	$628K	0.70%
858	CNRCANADIAN N	8,469	$628K	0.70%
859	PEPPEPSICO INC	5,679,822	$628K	0.70%
860	FDXFEDEX CORP	129,812	$627K	0.70%
861	—ROWAN COMPANIES PLC	74,630	$626K	0.70%
862	GSGOLDMAN SA	3,746	$626K	0.70%
863	MDC1USDM D C HLDGS INC	22,280	$626K	0.70%
864	OLEDUNIVERSAL DISPLAY CORP	6,671	$625K	0.70%
865	VFHVANGUARD WORLD FDS	432,874	$624K	0.69%
866	AWNADVANCE AU	3,963	$624K	0.69%
867	LVLNSPDR SER T	13,345	$624K	0.69%
868	—MUTUALFIRST FINL INC	23,400	$621K	0.69%
869	GATXGATX CORP	8,756	$621K	0.69%
870	—ALLIANZ SE	30,967	$620K	0.69%
871	BB4AXOS FINL INC	24,671	$620K	0.69%
872	PHOINVESCO EXCHANGE TRADED FD T	207,610	$619K	0.69%
873	IGMISHARES NO	3,607	$619K	0.69%
874	CSXCSX CORP	2,500,916	$619K	0.69%
875	ACNACCENTURE PLC IRELAND	466,279	$618K	0.69%
876	FSVFIRSTSERVICE CORP NEW	578,366	$618K	0.69%
877	WYNEURWYNDHAM DESTINATIONS INC	302,885	$617K	0.69%
878	WHRWHIRLPOOL	5,773	$617K	0.69%
879	AJGGALLAGHER	8,358	$616K	0.69%
880	CRSPCRISPR THERAPEUTICS AG	21,586	$616K	0.69%
881	IVZINVESCO LT	36,785	$616K	0.69%
882	SPHSUBURBAN PROPANE PARTNERS L	31,932	$616K	0.69%
883	STTSPDR SERIE	18,297	$615K	0.68%
884	VXUSVANGUARD STAR FD	13,024	$615K	0.68%
885	STZCONSTELLAT	3,817	$614K	0.68%
886	GQ9SPDR GOLD	5,067	$614K	0.68%
887	KMTKENNAMETAL INC	18,431	$614K	0.68%
888	STAYUSDEXTENDED STAY AMER INC	39,545	$613K	0.68%
889	ALRMALARM COM HLDGS INC	66,608	$612K	0.68%
890	PGFINVESCO EXCHANGE TRADED FD T	35,204	$611K	0.68%
891	KNSLKINSALE CAP GROUP INC	10,961	$610K	0.68%
892	COSTCOSTCO WHSL CORP NEW	510,244	$609K	0.68%
893	ARMKARAMARK	21,080	$609K	0.68%
894	CSCOCISCO SYS INC	14,037,231	$608K	0.68%
895	RDS/AROYAL DUTC	10,430	$608K	0.68%
896	RACEFERRARI N V	6,102	$607K	0.68%
897	MKC/VMCCORMICK & CO INC	4,370	$607K	0.68%
898	STLDSTEEL DYNA	20,175	$606K	0.67%
899	VNOVORNADO RLTY TR	9,810	$606K	0.67%
900	—ANTARES PHARMA INC	222,039	$604K	0.67%

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