PNC FINANCIAL SERVICES GROUP, INC. Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$101.6M

Holdings

4,070

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,070 positions)

#	Stock	Shares	Value	% Portfolio
1001	XHBSPDR SERIES TRUST	11,634	$529K	0.52%
1002	DWXSPDR INDEX	13,163	$529K	0.52%
1003	LBAIUSDLAKELAND BANCORP INC	30,445	$528K	0.52%
1004	XAODXABERDEEN TOTAL DYNAMIC DIVD	59,000	$528K	0.52%
1005	—MOBILE MINI INC	13,892	$528K	0.52%
1006	AMTTD AMERITRADE HLDG CORP	10,592	$527K	0.52%
1007	SCHHSCHWAB STRATEGIC TR	6,854,588	$527K	0.52%
1008	HEESEURH & E EQUIPMENT SERVICES INC	15,731	$526K	0.52%
1009	BOKFB O K FINA	6,007	$525K	0.52%
1010	XEVMXEATON VANCE CALIF MUN BD FD	46,660	$525K	0.52%
1011	BACVERIZON COMMUNICATIONS INC	8,545,910	$525K	0.52%
1012	SNYSANOFI SPO	10,435	$524K	0.52%
1013	CWTCALIFORNIA WTR SVC GROUP	10,099	$520K	0.51%
1014	PCRXPACIRA BIOSCIENCES	11,490	$520K	0.51%
1015	AVNSAVANOS MED INC	15,371	$519K	0.51%
1016	PHOINVESCO EXCHANGE TRADED FD T	533,131	$518K	0.51%
1017	AVTAVNET INC	12,261	$518K	0.51%
1018	IJSISHARES TR	1,019,694	$518K	0.51%
1019	TAT&T INC	9,196,189	$517K	0.51%
1020	DINDINE BRANDS GLOBAL INC	6,186	$517K	0.51%
1021	COTYCOTY INC	46,019	$517K	0.51%
1022	LPTUSDLIBERTY PPTY TR	8,596	$517K	0.51%
1023	FIXCOMFORT SYS USA INC	10,378	$517K	0.51%
1024	—VECTOIQ ACQUISITION CORP	50,000	$516K	0.51%
1025	WPPWPP PLC NEW	79,320	$515K	0.51%
1026	EMREMERSON ELEC CO	2,324,750	$514K	0.51%
1027	UTFCOHEN & STEERS INFRASTRUCTUR	58,621	$513K	0.51%
1028	VTVANGUARD I	6,335	$513K	0.50%
1029	MKSIMKS INSTRUMENT INC	4,668	$513K	0.50%
1030	LIESUN LIFE FINL INC	11,266	$513K	0.50%
1031	PFPTPROOFPOINT INC	4,464	$512K	0.50%
1032	HDBHDFC BANK LTD	86,458	$512K	0.50%
1033	SBCSABRA HEALTH CARE REIT INC	23,900	$511K	0.50%
1034	APLEAPPLE HOSPITALITY REIT INC	31,421	$510K	0.50%
1035	PIDINVESCO EX	29,865	$510K	0.50%
1036	AZOAUTOZONE INC	108,428	$510K	0.50%
1037	SPGSIMON PPTY GROUP INC NEW	70,150	$509K	0.50%
1038	FXDFIRST TR E	11,218	$508K	0.50%
1039	FASTFASTENAL C	13,756	$508K	0.50%
1040	—LABORATORY	2,992	$506K	0.50%
1041	GLVCLOUGH GLOBAL DIVND AND INC	46,082	$505K	0.50%
1042	LPLALPL FINL HLDGS INC	5,452	$502K	0.49%
1043	ECLECOLAB INC	249,647	$502K	0.49%
1044	ADNTADIENT PLC	23,617	$501K	0.49%
1045	BHFBRIGHTHOUSE FINL INC	12,778	$501K	0.49%
1046	NOBLPROSHARES TR	6,603	$499K	0.49%
1047	DYHTARGET COR	3,894	$499K	0.49%
1048	FUODOLBY LABORATORIES INC	7,255	$499K	0.49%
1049	ITUBITAU UNIBANCO HLDG SA	54,413	$498K	0.49%
1050	IXORIX CORP	5,971	$498K	0.49%
1051	LBTYBLIBERTY GLOBAL PLC	21,950	$498K	0.49%
1052	AJRDEURAEROJET ROCKETDYNE HLDGS INC	10,904	$498K	0.49%
1053	ENOVCOLFAX CORP	13,641	$497K	0.49%
1054	—SYKES ENTERPRISES INC	13,466	$497K	0.49%
1055	TIFEURTIFFANY & CO NEW	17,819	$497K	0.49%
1056	MMIMARCUS & MILLICHAP INC	13,300	$496K	0.49%
1057	WWWWOLVERINE WORLD WIDE INC	14,689	$496K	0.49%
1058	CIIBLACKROCK ENH CAP & INC FD I	28,722	$496K	0.49%
1059	—ALLERGAN PLC	43,789	$496K	0.49%
1060	MMM3M CO	2,493,330	$496K	0.49%
1061	WRKUSDWESTROCK CO	59,184	$495K	0.49%
1062	CSCOCISCO SYS INC	10,321,288	$495K	0.49%
1063	MOHMOLINA HEALTHCARE INC	3,641	$495K	0.49%
1064	XLFSELECT SECTOR SPDR TR	1,436,475	$495K	0.49%
1065	VOVANGUARD INDEX FDS	2,768,083	$493K	0.49%
1066	TANINVESCO EXCHNG TRADED FD TR	49,300	$493K	0.49%
1067	—TUSCAN HLDGS CORP II	50,000	$493K	0.49%
1068	GNRCGENERAC HLDGS INC	4,887	$491K	0.48%
1069	GPNGLOBAL PMT	2,691	$491K	0.48%
1070	EFVISHARES TR	3,012,705	$490K	0.48%
1071	EXPDEXPEDITORS INTL WASH INC	20,139	$490K	0.48%
1072	MDUMDU RES GROUP INC	84,842	$490K	0.48%
1073	BHEBENCHMARK ELECTRS INC	14,252	$490K	0.48%
1074	FNFFIDELITY NATIONAL FINANCIAL	468,798	$490K	0.48%
1075	OXYOCCIDENTAL PETE CORP	435,792	$489K	0.48%
1076	REZIRESIDEO TECHNOLOGIES INC	40,901	$488K	0.48%
1077	SPBSPECTRUM BRANDS HLDGS INC NE	7,594	$488K	0.48%
1078	LZBLA Z BOY INC	15,504	$488K	0.48%
1079	PEYINVESCO EX	25,653	$487K	0.48%
1080	ACGPASSOCIATED CAP GROUP INC	12,435	$487K	0.48%
1081	WELLWELLTOWER INC	440,142	$486K	0.48%
1082	IPGINTERPUBLIC GROUP COS INC	152,746	$485K	0.48%
1083	RHCRH PLC	11,982	$484K	0.48%
1084	GIIIG-III APPAREL GROUP LTD	14,464	$484K	0.48%
1085	PAYXPAYCHEX INC	813,277	$484K	0.48%
1086	GHCGRAHAM HLDGS CO	756	$483K	0.48%
1087	XFFCXFLAHERTY & CRUMRIN PFD & INM	22,200	$482K	0.47%
1088	SMPSTANDARD MTR PRODS INC	9,053	$481K	0.47%
1089	EFAVISHARES TR	6,460	$481K	0.47%
1090	TROWPRICE T RO	3,948	$481K	0.47%
1091	IWBISHARES TR	2,396,073	$480K	0.47%
1092	CAJPYCANON INC	17,491	$480K	0.47%
1093	NEENEXTERA ENERGY INC	1,981,438	$480K	0.47%
1094	MSCIMSCI INC	8,327	$480K	0.47%
1095	LTHM1EURLIVENT CORP	55,932	$479K	0.47%
1096	PBFPBF ENERGY INC	15,182	$476K	0.47%
1097	EVNEATON VANCE MUNI INCOME TRUS	37,238	$475K	0.47%
1098	CLXCLOROX CO	3,091	$475K	0.47%
1099	IEPICAHN ENTERPRISES LP	7,735	$475K	0.47%
1100	PFGCPERFORMANCE FOOD GROUP CO	9,216	$475K	0.47%

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