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
1901	—COOPER TIRE & RUBR CO	14,268	$410K	0.40%
1902	DSEURDRIVE SHACK INC	111,829	$409K	0.40%
1903	XOPUSDSPDR SERIES TRUST	17,236	$409K	0.40%
1904	BANCBANC OF CALIFORNIA INC	23,770	$408K	0.40%
1905	SPSCSPS COMMERCE INC	7,326	$407K	0.40%
1906	GTYGETTY RLTY CORP NEW	12,375	$407K	0.40%
1907	XLFISECTOR SPD	6,433	$405K	0.40%
1908	BBVABANCO BILB	72,396	$404K	0.40%
1909	UTGREAVES UTIL INCOME FD	10,912	$404K	0.40%
1910	IIMINVESCO VALUE MUN INCOME TR	26,342	$404K	0.40%
1911	TSCOTRACTOR SU	4,322	$404K	0.40%
1912	LM03LIBERTY MEDIA CORP DELAWARE	8,377	$404K	0.40%
1913	CHGCYCHUGAI PHA	2,171	$403K	0.40%
1914	EGHT8X8 INC NEW	22,014	$403K	0.40%
1915	KBHKB HOME	11,731	$402K	0.40%
1916	IVREURINVESCO MORTGAGE CAPITAL INC	24,087	$402K	0.40%
1917	—VALARIS PLC	60,928	$400K	0.39%
1918	EPREPR PPTYS	5,644	$399K	0.39%
1919	VTWOVANGUARD R	2,988	$398K	0.39%
1920	IAUISHARES TR	15,580	$398K	0.39%
1921	—GX ACQUISITION CORP	40,000	$398K	0.39%
1922	NUVNUVEEN MUN	37,196	$398K	0.39%
1923	S9QSPIRIT AEROSYSTEMS HLDGS INC	5,463	$398K	0.39%
1924	DOCUSDPHYSICIANS RLTY TR	20,953	$397K	0.39%
1925	DSGDESCARTES SYS GROUP INC	9,266	$395K	0.39%
1926	AAALCOA CORP	18,372	$395K	0.39%
1927	IAUISHARES TR	15,577	$394K	0.39%
1928	JBLJABIL INC	9,508	$393K	0.39%
1929	HIWHIGHWOODS PPTYS INC	8,069	$393K	0.39%
1930	DSLDOUBLELINE	19,871	$393K	0.39%
1931	UBERUBER TECHNOLOGIES INC	13,258	$393K	0.39%
1932	NUANEURNUANCE COMMUNICATIONS INC	21,930	$391K	0.38%
1933	ITOTISHARES TR	5,360	$390K	0.38%
1934	GWREGUIDEWIRE SOFTWARE INC	3,548	$390K	0.38%
1935	—JP MORGAN EXCHANGE TRADED FD	15,196	$389K	0.38%
1936	ESNTESSENT GROUP LTD	7,501	$389K	0.38%
1937	ESGRENSTAR GROUP LIMITED	1,878	$388K	0.38%
1938	XLESELECT SEC	6,450	$387K	0.38%
1939	STWDSTARWOOD PPTY TR INC	15,558	$386K	0.38%
1940	ERICERICSSON	44,033	$386K	0.38%
1941	VSHVISHAY INTERTECHNOLOGY INC	18,066	$386K	0.38%
1942	BDNBRANDYWINE RLTY TR	24,546	$386K	0.38%
1943	ITGARTNER IN	2,499	$385K	0.38%
1944	ESEESCO TECHNOLOGIES INC	4,151	$385K	0.38%
1945	—ISHARES IB	15,424	$385K	0.38%
1946	SCHPSCHWAB STRATEGIC TR	6,776	$384K	0.38%
1947	—AXA EQUITABLE HLDGS INC	15,481	$384K	0.38%
1948	CHLUSDCHINA MOBI	9,093	$384K	0.38%
1949	GRUBGRUBHUB INC	7,895	$384K	0.38%
1950	VKQINVESCO MUN TR	31,000	$383K	0.38%
1951	TSAACI WORLDWIDE INC	10,108	$383K	0.38%
1952	SLMSLM CORP	43,067	$383K	0.38%
1953	SITESITEONE LANDSCAPE SUPPLY INC	4,223	$382K	0.38%
1954	FYXFIRST TRUS	5,881	$382K	0.38%
1955	VIGIVANGUARD WHITEHALL FDS INC	5,300	$382K	0.38%
1956	ZNGAEURZYNGA INC	62,235	$381K	0.38%
1957	ROBOEXCHANGE TRADED CONCEPTS TR	9,027	$380K	0.37%
1958	RRYDER SYS INC	6,984	$379K	0.37%
1959	ANAUTONATION INC	7,795	$378K	0.37%
1960	VSTVISTRA ENERGY CORP	16,409	$378K	0.37%
1961	—AQUA AMERICA INC	6,058	$378K	0.37%
1962	PLABPHOTRONICS INC	24,097	$378K	0.37%
1963	ISCBISHARES TR	2,000	$378K	0.37%
1964	VBTXVERITEX HLDGS INC	12,997	$378K	0.37%
1965	XTISHARES TR	8,820	$377K	0.37%
1966	NGVTINGEVITY CORP	4,298	$377K	0.37%
1967	BONDPIMCO ETF TR	3,489	$376K	0.37%
1968	LYVLIVE NATION ENTERTAINMENT IN	5,261	$376K	0.37%
1969	CNMDCONMED CORP	3,356	$375K	0.37%
1970	HTDHANCOCK JOHN TAX-ADV DIV INC	13,668	$374K	0.37%
1971	ADXADAMS DIVERSIFIED EQUITY FD	23,735	$374K	0.37%
1972	BAC F PERP +5BANK AMER	15,475	$372K	0.37%
1973	MACMACERICH CO	13,816	$372K	0.37%
1974	ITWILLINOIS T	2,069	$372K	0.37%
1975	RBCRBC BEARINGS INC	2,346	$371K	0.37%
1976	—BOXWOOD MERGER CORP	36,500	$371K	0.37%
1977	SORSOURCE CAP INC	9,584	$370K	0.36%
1978	LOGMEURLOGMEIN INC	4,323	$370K	0.36%
1979	ALGTALLEGIANT TRAVEL CO	2,128	$370K	0.36%
1980	CWISPDR INDEX	14,302	$369K	0.36%
1981	NATINATIONAL INSTRS CORP	8,714	$369K	0.36%
1982	—ARGO GROUP INTL HLDGS LTD	5,608	$369K	0.36%
1983	MLRMILLER INDS INC TENN	9,900	$368K	0.36%
1984	PCCPC CONNECTION INC	7,382	$367K	0.36%
1985	NMIHNMI HLDGS INC	11,042	$367K	0.36%
1986	—LF CAP ACQUISITION CORP	35,500	$366K	0.36%
1987	PUKNPRUDENTIAL PLC	9,600	$366K	0.36%
1988	MBCNMIDDLEFIELD BANC CORP	14,000	$366K	0.36%
1989	ONTOONTO INNOVATION INC	9,995	$365K	0.36%
1990	TCFTCF FINANCIAL CORPORATION NE	7,793	$364K	0.36%
1991	—BLACKROCK MUNIYIELD CALI QLT	25,600	$364K	0.36%
1992	PNGAYPING AN IN	15,383	$364K	0.36%
1993	TILTFLEXSHARES TR	2,863	$364K	0.36%
1994	—NUVEEN MICHIGAN QLT MUN INC	25,682	$363K	0.36%
1995	AMBAAMBARELLA INC	6,001	$363K	0.36%
1996	ABCBAMERIS BANCORP	8,544	$363K	0.36%
1997	SYIEYSYMRISE AG	13,759	$362K	0.36%
1998	UBSUBS GROUP AG	28,691	$362K	0.36%
1999	DBDEUTSCHE BANK AG	46,577	$362K	0.36%
2000	—TECH DATA CORP	2,522	$362K	0.36%

PreviousPage 20 of 54Next