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
1601	LNNLINDSAY CORP	6,709	$643K	0.63%
1602	UI2KEMPER CORP DEL	8,300	$643K	0.63%
1603	CNRCANADIAN N	7,105	$643K	0.63%
1604	MTDRMATADOR RES CO	35,628	$641K	0.63%
1605	EQNREQUINOR ASA	32,212	$641K	0.63%
1606	GOOGLALPHABET INC	478,360	$641K	0.63%
1607	VLOVALERO ENE	6,839	$640K	0.63%
1608	FEXFIRST TR L	9,761	$637K	0.63%
1609	ADCAGREE REALTY CORP	9,038	$635K	0.63%
1610	—AEGON N V	25,581	$634K	0.62%
1611	IPARINTER PARFUMS INC	8,732	$634K	0.62%
1612	IOOISHARES GL	11,747	$634K	0.62%
1613	TWTRUSDTWITTER IN	19,679	$631K	0.62%
1614	LRLCYL OREAL CO	10,611	$629K	0.62%
1615	—LEVEL ONE BANCORP INC	25,002	$629K	0.62%
1616	DNKNDUNKIN BRANDS GROUP INC	8,314	$628K	0.62%
1617	PHYS/USPROTT PHYSICAL GOLD TRUST	51,656	$628K	0.62%
1618	WEAWESTERN ALLIANCE BANCORP	11,003	$628K	0.62%
1619	FRIFIRST TR S	23,989	$627K	0.62%
1620	COSCNO FINL GROUP INC	34,420	$624K	0.61%
1621	DARDARLING INGREDIENTS INC	22,249	$624K	0.61%
1622	SCHASCHWAB STRATEGIC TR	8,230	$623K	0.61%
1623	FFIVF5 NETWORKS INC	4,462	$623K	0.61%
1624	RLRALPH LAUREN CORP	5,308	$622K	0.61%
1625	HCSGHEALTHCARE SVCS GRP INC	25,554	$622K	0.61%
1626	—PIMCO DYNMIC CREDIT AND MRT	24,620	$621K	0.61%
1627	VNQIVANGUARD I	10,490	$620K	0.61%
1628	ASBASSOCIATED BANC CORP	28,169	$620K	0.61%
1629	AFGAMERICAN FINL GROUP INC OHIO	5,639	$619K	0.61%
1630	CINFCINCINNATI	5,871	$617K	0.61%
1631	ENQENTEGRIS INC	12,291	$615K	0.61%
1632	SLBSCHLUMBERG	15,285	$614K	0.60%
1633	SXISTANDEX INTL CORP	7,717	$613K	0.60%
1634	PRLBPROTO LABS INC	6,025	$612K	0.60%
1635	EMEEMCOR GROUP INC	7,086	$612K	0.60%
1636	—BLACKROCK MUNIHLDGS FD II IN	40,100	$610K	0.60%
1637	RG6ROGERS CORP	4,878	$609K	0.60%
1638	HWCHANCOCK WHITNEY CORPORATION	13,905	$609K	0.60%
1639	BBBYEURBED BATH & BEYOND INC	35,137	$608K	0.60%
1640	CRMTAMERICAS CAR MART INC	5,543	$607K	0.60%
1641	JPSTJP MORGAN EXCHANGE TRADED FD	12,000	$606K	0.60%
1642	CPE3EURCALLON PETE CO DEL	125,222	$605K	0.60%
1643	CXHMFS INVT GRADE MUN TR	61,916	$605K	0.60%
1644	FCNCAFIRST CTZNS BANCSHARES INC N	1,133	$603K	0.59%
1645	TOLTOLL BROTHERS INC	15,248	$603K	0.59%
1646	AVYAVERY DENN	4,597	$601K	0.59%
1647	SUSUNCOR ENE	18,262	$599K	0.59%
1648	GEGENERAL EL	53,670	$599K	0.59%
1649	WBSWEBSTER FINL CORP CONN	11,233	$599K	0.59%
1650	XENEXENON PHARMACEUTICALS INC	45,722	$599K	0.59%
1651	ODPEUROFFICE DEPOT INC	218,393	$598K	0.59%
1652	DBSDYDBS GROUP	7,773	$598K	0.59%
1653	—ORISUN ACQUISITION CORP	60,000	$597K	0.59%
1654	VYXNCR CORP NEW	16,976	$597K	0.59%
1655	VIOOVANGUARD A	3,926	$597K	0.59%
1656	COSTCOSTCO WHO	2,029	$596K	0.59%
1657	OGSONE GAS INC	6,352	$595K	0.59%
1658	PRAHPRA HEALTH SCIENCES INC	5,341	$594K	0.58%
1659	MKTXMARKETAXESS HLDGS INC	1,563	$594K	0.58%
1660	PHMPULTE GROUP INC	15,246	$592K	0.58%
1661	MYEMYERS INDS INC	35,390	$590K	0.58%
1662	SCHFSCHWAB STRATEGIC TR	17,552	$590K	0.58%
1663	KMTKENNAMETAL INC	15,948	$589K	0.58%
1664	HYMBSPDR SERIE	9,976	$589K	0.58%
1665	LTCLTC PPTYS INC	13,075	$587K	0.58%
1666	CBSHCOMMERCE B	8,627	$586K	0.58%
1667	UMBFUMB FINL CORP	8,526	$586K	0.58%
1668	XETYXEATON VANCE TX MGD DIV EQ IN	46,829	$585K	0.58%
1669	—UNITED CMNTY FINL CORP OHIO	50,198	$585K	0.58%
1670	STZCONSTELLAT	3,076	$584K	0.57%
1671	BUSDBARNES GROUP INC	9,424	$584K	0.57%
1672	SLABSILICON LABORATORIES INC	5,032	$583K	0.57%
1673	BRK-BBERKSHIRE HATHAWAY INC DEL	1,708	$580K	0.57%
1674	MET F PERP AMETLIFE IN	23,456	$580K	0.57%
1675	ODFLOLD DOMINION FREIGHT LINE IN	3,051	$579K	0.57%
1676	STMSTMICROELECTRONICS N V	21,474	$577K	0.57%
1677	—NEENAH INC	8,168	$576K	0.57%
1678	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	78,363	$576K	0.57%
1679	SIMOSILICON MOTION TECHNOLOGY CO	11,303	$573K	0.56%
1680	MINTPIMCO ETF TR	5,628	$572K	0.56%
1681	ALVAUTOLIV INC	6,767	$571K	0.56%
1682	—DCP MIDSTREAM LP	23,250	$570K	0.56%
1683	FTITECHNIPFMC PLC	26,615	$570K	0.56%
1684	VALEVALE S A	43,168	$569K	0.56%
1685	BATRAUSDLIBERTY MEDIA CORP DELAWARE	19,169	$569K	0.56%
1686	GILGILDAN ACT	19,218	$568K	0.56%
1687	—POLYONE CORP	15,416	$567K	0.56%
1688	FIXDFIRST TRUS	10,892	$564K	0.56%
1689	NVSTENVISTA HLDGS CORP	19,030	$564K	0.56%
1690	PXDEURPIONEER NA	3,718	$563K	0.55%
1691	EWBCEAST WEST	11,563	$563K	0.55%
1692	HOMBHOME BANCSHARES INC	28,531	$562K	0.55%
1693	DGDOLLAR GEN	3,597	$561K	0.55%
1694	NWBINORTHWEST BANCSHARES INC MD	33,710	$560K	0.55%
1695	AXTAAXALTA COATING SYS LTD	18,380	$559K	0.55%
1696	SPYGSPDR SERIES TRUST	13,329	$559K	0.55%
1697	NYCBEURNEW YORK CMNTY BANCORP INC	46,530	$558K	0.55%
1698	URBNURBAN OUTFITTERS INC	19,977	$555K	0.55%
1699	BCBRUNSWICK CORP	9,249	$554K	0.55%
1700	EDCDIREXION SHS ETF TR	6,166	$552K	0.54%

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