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
1501	TDTTFLEXSHARES TR	12,786	$316K	0.31%
1502	—HANCOCK JOHN INV TRUST	44,738	$316K	0.31%
1503	HEDJWISDOMTREE TR	4,464	$316K	0.31%
1504	FITBFIFTH THIR	10,278	$316K	0.31%
1505	FMUSDISHARES INC	54,167	$315K	0.31%
1506	AGREURAVANGRID INC	6,129	$315K	0.31%
1507	SCHCSCHWAB STRATEGIC TR	3,025,299	$315K	0.31%
1508	MGCVANGUARD WORLD FD	2,808	$314K	0.31%
1509	PTLCPACER FDS TR	9,380	$314K	0.31%
1510	NYTNEW YORK TIMES CO	9,719	$314K	0.31%
1511	INFYINFOSYS LTD	30,320	$314K	0.31%
1512	CTVACORTEVA IN	10,630	$314K	0.31%
1513	IJTISHARES TR	745,478	$314K	0.31%
1514	ONON SEMICONDUCTOR CORP	12,833	$313K	0.31%
1515	FDDFIRST TR S	22,325	$313K	0.31%
1516	KFKOREA FD	10,470	$312K	0.31%
1517	HSKAEURHESKA CORP	3,241	$312K	0.31%
1518	GILDGILEAD SCIENCES INC	347,502	$311K	0.31%
1519	IVEISHARES TR	1,378,999	$311K	0.31%
1520	FLIRFLIR SYS INC	5,992	$311K	0.31%
1521	SSMXYSYSMEX COR	9,071	$311K	0.31%
1522	PTCPTC INC	4,151	$311K	0.31%
1523	UCBUNITED CMNTY BKS BLAIRSVLE G	10,024	$311K	0.31%
1524	GMGENERAL MT	8,497	$311K	0.31%
1525	AYXEURALTERYX INC	3,093	$310K	0.31%
1526	GSLCGOLDMAN SACHS ETF TR	4,800	$310K	0.31%
1527	MLB1MERCADOLIBRE INC	543	$310K	0.31%
1528	BDJBLACKROCK ENHANCED EQT DIV T	31,233	$310K	0.31%
1529	IXNISHARES GL	1,474	$310K	0.31%
1530	AOMISHARES CO	7,729	$310K	0.31%
1531	CHTRCHARTER COMMUNICATIONS INC N	26,069	$309K	0.30%
1532	KRCKILROY RLTY CORP	3,670	$309K	0.30%
1533	FCVTFIRST TR E	9,326	$309K	0.30%
1534	XGDVXGABELLI DIVD & INCOME TR	14,065	$309K	0.30%
1535	MRCYMERCURY SYS INC	4,473	$309K	0.30%
1536	BCPCBALCHEM CORP	18,422	$309K	0.30%
1537	BOOTBOOT BARN HLDGS INC	6,914	$308K	0.30%
1538	XBISPDR SER T	3,243	$308K	0.30%
1539	SPROSPERO THERAPEUTICS INC	32,000	$308K	0.30%
1540	LKFNLAKELAND FINL CORP	6,293	$308K	0.30%
1541	HRLHORMEL FOODS CORP	150,717	$307K	0.30%
1542	MSGNMSG NETWORK INC	17,600	$307K	0.30%
1543	FXIISHARES TR	7,047	$307K	0.30%
1544	NAVNAVISTAR INTL CORP NEW	10,571	$306K	0.30%
1545	VFHVANGUARD S	4,008	$306K	0.30%
1546	—BUNGE LIMI	5,295	$305K	0.30%
1547	SIXEURSIX FLAGS ENTMT CORP NEW	6,759	$305K	0.30%
1548	VCRAUSDVOCERA COMMUNICATIONS INC	14,733	$305K	0.30%
1549	ADDYYADIDAS AG	1,868	$304K	0.30%
1550	IHGINTERCONTINENTAL HOTELS GROU	4,428	$304K	0.30%
1551	SQMSOCIEDAD QUIMICA MINERA DE C	11,406	$304K	0.30%
1552	GLWCORNING INC	944,604	$303K	0.30%
1553	TFLOISHARES TR	6,022	$303K	0.30%
1554	SKMEURSK TELECOM LTD	13,073	$303K	0.30%
1555	AJGGALLAGHER	3,183	$303K	0.30%
1556	EDCONSOLIDAT	3,350	$303K	0.30%
1557	DLTRDOLLAR TREE INC	343,091	$303K	0.30%
1558	ARCCARES CAP CORP	132,617	$302K	0.30%
1559	PZAINVESCO EXCHNG TRADED FD TR	11,400	$302K	0.30%
1560	—BARCLAYS BK PLC	2,442	$302K	0.30%
1561	MEOHMETHANEX CORP	7,815	$302K	0.30%
1562	ANGOANGIODYNAMICS INC	18,889	$302K	0.30%
1563	EQIXEQUINIX INC	16,790	$302K	0.30%
1564	VCVISTEON CORP	3,471	$301K	0.30%
1565	SBGSYSCHNEIDER	14,667	$301K	0.30%
1566	SCHMSCHWAB STRATEGIC TR	5,005	$301K	0.30%
1567	XSDSPDR SER T	2,845	$301K	0.30%
1568	ZEN1EURZENDESK IN	3,922	$301K	0.30%
1569	PLAYDAVE & BUSTERS ENTMT INC	7,443	$300K	0.30%
1570	LITELUMENTUM HLDGS INC	3,792	$300K	0.30%
1571	FTAIEURFORTRESS TRANS INFRST INVS L	15,352	$300K	0.30%
1572	IVWISHARES TR	1,545,221	$299K	0.29%
1573	EOGEOG RESOUR	3,564	$299K	0.29%
1574	SCHDSCHWAB STRATEGIC TR	5,160	$299K	0.29%
1575	—INVESCO EX	10,494	$299K	0.29%
1576	CBNKCAPITAL BANCORP INC MD	20,000	$298K	0.29%
1577	—JP MORGAN EXCHANGE TRADED FD	12,098	$297K	0.29%
1578	UAUNDER ARMOUR INC	15,445	$297K	0.29%
1579	SJIEURSOUTH JERS	9,000	$297K	0.29%
1580	INDYISHARES TR	7,658	$297K	0.29%
1581	TLTDFLEXSHARES TR	4,576	$297K	0.29%
1582	FMCF M C CORP	1,113,067	$297K	0.29%
1583	IBMINTERNATIONAL BUSINESS MACHS	1,716,655	$296K	0.29%
1584	ROKROCKWELL A	1,463	$296K	0.29%
1585	—MARLIN BUSINESS SVCS CORP	13,533	$296K	0.29%
1586	—MOMENTA PHARMACEUTICALS INC	15,029	$296K	0.29%
1587	CSQCALAMOS STRATEGIC TOTL RETN	21,619	$295K	0.29%
1588	PKPARK HOTELS RESORTS INC	11,336	$294K	0.29%
1589	EOSEATON VANCE ENH EQTY INC FD	16,561	$294K	0.29%
1590	NTLAINTELLIA THERAPEUTICS INC	20,000	$294K	0.29%
1591	CNACNA FINL CORP	6,561	$294K	0.29%
1592	KTOSKRATOS DEFENSE & SEC SOLUTIO	16,359	$294K	0.29%
1593	CMECME GROUP INC	50,374	$294K	0.29%
1594	BSVVANGUARD BD INDEX FD INC	53,378	$293K	0.29%
1595	—CATCHMARK TIMBER TR INC	25,590	$293K	0.29%
1596	OXMOXFORD INDS INC	3,864	$292K	0.29%
1597	HWKNHAWKINS INC	6,357	$292K	0.29%
1598	TEVATEVA PHARM	29,800	$292K	0.29%
1599	KKRKKR & CO INC	75,310	$292K	0.29%
1600	WMTWALMART INC	1,568,147	$291K	0.29%

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