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
1201	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	150,218	$428K	0.42%
1202	NGGNATIONAL GRID PLC	86,999	$427K	0.42%
1203	—GIGCAPITAL2 INC	43,000	$427K	0.42%
1204	SUXSYNNEX CORP	3,325	$427K	0.42%
1205	IBNICICI BANK	28,255	$426K	0.42%
1206	ITBISHARES TR	9,563	$425K	0.42%
1207	PRSPPERSPECTA INC	16,061	$424K	0.42%
1208	VGITVANGUARD SCOTTSDALE FDS	6,400	$422K	0.42%
1209	BMRNBIOMARIN PHARMACEUTICAL INC	4,983	$421K	0.41%
1210	DASTYDASSAULT S	2,551	$420K	0.41%
1211	IRINGERSOLL-	3,156	$419K	0.41%
1212	—CAROLINA FINL CORP NEW	9,691	$419K	0.41%
1213	—FIRSTCASH INC	5,185	$418K	0.41%
1214	AMRNAMARIN CORP PLC	19,459	$417K	0.41%
1215	—SOUTHERN C	15,777	$416K	0.41%
1216	—LANDCADIA HLDGS II INC	42,000	$415K	0.41%
1217	IRWDIRONWOOD PHARMACEUTICALS INC	31,144	$415K	0.41%
1218	AEISADVANCED ENERGY INDS	5,829	$415K	0.41%
1219	HXLHEXCEL CORP NEW	27,747	$415K	0.41%
1220	2L9BLUEPRINT MEDICINES CORP	5,160	$414K	0.41%
1221	MPWRMONOLITHIC PWR SYS INC	2,323	$414K	0.41%
1222	TCEHYTENCENT HO	8,584	$414K	0.41%
1223	USALIBERTY ALL STAR EQUITY FD	241,983	$413K	0.41%
1224	FYCFIRST TR E	8,853	$413K	0.41%
1225	AZNASTRAZENECA PLC	308,497	$413K	0.41%
1226	AG8AGILENT TECHNOLOGIES INC	185,538	$412K	0.41%
1227	—CANTEL MEDICAL CORP	5,823	$412K	0.41%
1228	VWOVANGUARD INTL EQUITY INDEX F	9,264,164	$412K	0.41%
1229	ASGNASGN INC	20,723	$411K	0.40%
1230	ABTABBOTT LABS	4,725,066	$410K	0.40%
1231	IARTINTEGRA LIFESCIENCES HLDGS C	26,882	$410K	0.40%
1232	—COOPER TIRE & RUBR CO	14,268	$410K	0.40%
1233	XLESELECT SECTOR SPDR TR	264,202	$409K	0.40%
1234	XOPUSDSPDR SERIES TRUST	17,236	$409K	0.40%
1235	DSEURDRIVE SHACK INC	111,829	$409K	0.40%
1236	BANCBANC OF CALIFORNIA INC	23,770	$408K	0.40%
1237	VTVVANGUARD INDEX FDS	3,397,860	$407K	0.40%
1238	SPSCSPS COMMERCE INC	7,326	$407K	0.40%
1239	GTYGETTY RLTY CORP NEW	12,375	$407K	0.40%
1240	NSPINSPERITY INC	16,759	$406K	0.40%
1241	XLFISECTOR SPD	6,433	$405K	0.40%
1242	UTGREAVES UTIL INCOME FD	10,912	$404K	0.40%
1243	IIMINVESCO VALUE MUN INCOME TR	26,342	$404K	0.40%
1244	LM03LIBERTY MEDIA CORP DELAWARE	8,377	$404K	0.40%
1245	TSCOTRACTOR SU	4,322	$404K	0.40%
1246	BBVABANCO BILB	72,396	$404K	0.40%
1247	EDCONSOLIDATED EDISON INC	453,732	$404K	0.40%
1248	CHGCYCHUGAI PHA	2,171	$403K	0.40%
1249	EGHT8X8 INC NEW	22,014	$403K	0.40%
1250	KBHKB HOME	11,731	$402K	0.40%
1251	IVREURINVESCO MORTGAGE CAPITAL INC	24,087	$402K	0.40%
1252	VYMVANGUARD WHITEHALL FDS INC	238,331	$402K	0.40%
1253	HHC*HOWARD HUGHES CORP	18,106	$402K	0.40%
1254	VUGVANGUARD INDEX FDS	2,199,179	$401K	0.39%
1255	—VALARIS PLC	60,928	$400K	0.39%
1256	GQ9SPDR GOLD TRUST	254,758	$399K	0.39%
1257	EPREPR PPTYS	5,644	$399K	0.39%
1258	NUVNUVEEN MUN	37,196	$398K	0.39%
1259	S9QSPIRIT AEROSYSTEMS HLDGS INC	5,463	$398K	0.39%
1260	IAUISHARES TR	15,580	$398K	0.39%
1261	VTWOVANGUARD R	2,988	$398K	0.39%
1262	—GX ACQUISITION CORP	40,000	$398K	0.39%
1263	WFCWELLS FARGO CO NEW	5,025,618	$397K	0.39%
1264	DOCUSDPHYSICIANS RLTY TR	20,953	$397K	0.39%
1265	JDJD COM INC	162,538	$396K	0.39%
1266	DSGDESCARTES SYS GROUP INC	9,266	$395K	0.39%
1267	AAALCOA CORP	18,372	$395K	0.39%
1268	CATCATERPILLAR INC DEL	353,556	$395K	0.39%
1269	BMYBRISTOL MYERS SQUIBB CO	6,142,909	$394K	0.39%
1270	AXPAMERICAN EXPRESS CO	1,247,441	$394K	0.39%
1271	IAUISHARES TR	15,577	$394K	0.39%
1272	HIWHIGHWOODS PPTYS INC	8,069	$393K	0.39%
1273	DSLDOUBLELINE	19,871	$393K	0.39%
1274	JBLJABIL INC	9,508	$393K	0.39%
1275	UBERUBER TECHNOLOGIES INC	13,258	$393K	0.39%
1276	HYGISHARES TR	72,948	$392K	0.39%
1277	NUANEURNUANCE COMMUNICATIONS INC	21,930	$391K	0.38%
1278	GWREGUIDEWIRE SOFTWARE INC	3,548	$390K	0.38%
1279	ITOTISHARES TR	5,360	$390K	0.38%
1280	AONAON PLC	134,122	$390K	0.38%
1281	—JP MORGAN EXCHANGE TRADED FD	15,196	$389K	0.38%
1282	ESNTESSENT GROUP LTD	7,501	$389K	0.38%
1283	NADNUVEEN QUALITY MUNCP INCOME	171,361	$388K	0.38%
1284	ESGRENSTAR GROUP LIMITED	1,878	$388K	0.38%
1285	XLESELECT SEC	6,450	$387K	0.38%
1286	ERICERICSSON	44,033	$386K	0.38%
1287	STWDSTARWOOD PPTY TR INC	15,558	$386K	0.38%
1288	VSHVISHAY INTERTECHNOLOGY INC	18,066	$386K	0.38%
1289	BDNBRANDYWINE RLTY TR	24,546	$386K	0.38%
1290	ESEESCO TECHNOLOGIES INC	4,151	$385K	0.38%
1291	—ISHARES IB	15,424	$385K	0.38%
1292	ITGARTNER IN	2,499	$385K	0.38%
1293	CHLUSDCHINA MOBI	9,093	$384K	0.38%
1294	—AXA EQUITABLE HLDGS INC	15,481	$384K	0.38%
1295	—GRUBHUB INC	7,895	$384K	0.38%
1296	SCHPSCHWAB STRATEGIC TR	6,776	$384K	0.38%
1297	SLMSLM CORP	43,067	$383K	0.38%
1298	TSAACI WORLDWIDE INC	10,108	$383K	0.38%
1299	VKQINVESCO MUN TR	31,000	$383K	0.38%
1300	FYXFIRST TRUS	5,881	$382K	0.38%

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