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
2101	—HSBC HOLDI	11,936	$321K	0.32%
2102	EPCEDGEWELL PERS CARE CO	10,308	$320K	0.31%
2103	CMPCOMPASS MINERALS INTL INC	5,249	$320K	0.31%
2104	ARTNAARTESIAN RESOURCES CORP	8,564	$319K	0.31%
2105	BBTBERKSHIRE HILLS BANCORP INC	9,684	$319K	0.31%
2106	SBG1SEACOAST BKG CORP FLA	10,373	$317K	0.31%
2107	TDTTFLEXSHARES TR	12,786	$316K	0.31%
2108	FITBFIFTH THIR	10,278	$316K	0.31%
2109	—HANCOCK JOHN INV TRUST	44,738	$316K	0.31%
2110	HEDJWISDOMTREE TR	4,464	$316K	0.31%
2111	AGREURAVANGRID INC	6,129	$315K	0.31%
2112	CTVACORTEVA IN	10,630	$314K	0.31%
2113	PTLCPACER FDS TR	9,380	$314K	0.31%
2114	INFYINFOSYS LTD	30,320	$314K	0.31%
2115	NYTNEW YORK TIMES CO	9,719	$314K	0.31%
2116	MGCVANGUARD WORLD FD	2,808	$314K	0.31%
2117	FDDFIRST TR S	22,325	$313K	0.31%
2118	ONON SEMICONDUCTOR CORP	12,833	$313K	0.31%
2119	HSKAEURHESKA CORP	3,241	$312K	0.31%
2120	KFKOREA FD	10,470	$312K	0.31%
2121	GMGENERAL MT	8,497	$311K	0.31%
2122	PTCPTC INC	4,151	$311K	0.31%
2123	UCBUNITED CMNTY BKS BLAIRSVLE G	10,024	$311K	0.31%
2124	FLIRFLIR SYS INC	5,992	$311K	0.31%
2125	SSMXYSYSMEX COR	9,071	$311K	0.31%
2126	AOMISHARES CO	7,729	$310K	0.31%
2127	GSLCGOLDMAN SACHS ETF TR	4,800	$310K	0.31%
2128	MLB1MERCADOLIBRE INC	543	$310K	0.31%
2129	BDJBLACKROCK ENHANCED EQT DIV T	31,233	$310K	0.31%
2130	IXNISHARES GL	1,474	$310K	0.31%
2131	AYXEURALTERYX INC	3,093	$310K	0.31%
2132	FCVTFIRST TR E	9,326	$309K	0.30%
2133	KRCKILROY RLTY CORP	3,670	$309K	0.30%
2134	MRCYMERCURY SYS INC	4,473	$309K	0.30%
2135	XGDVXGABELLI DIVD & INCOME TR	14,065	$309K	0.30%
2136	SPROSPERO THERAPEUTICS INC	32,000	$308K	0.30%
2137	BOOTBOOT BARN HLDGS INC	6,914	$308K	0.30%
2138	XBISPDR SER T	3,243	$308K	0.30%
2139	LKFNLAKELAND FINL CORP	6,293	$308K	0.30%
2140	FXIISHARES TR	7,047	$307K	0.30%
2141	MSGNMSG NETWORK INC	17,600	$307K	0.30%
2142	NAVNAVISTAR INTL CORP NEW	10,571	$306K	0.30%
2143	VFHVANGUARD S	4,008	$306K	0.30%
2144	BGBUNGE LIMI	5,295	$305K	0.30%
2145	SIXEURSIX FLAGS ENTMT CORP NEW	6,759	$305K	0.30%
2146	VCRAUSDVOCERA COMMUNICATIONS INC	14,733	$305K	0.30%
2147	IHGINTERCONTINENTAL HOTELS GROU	4,428	$304K	0.30%
2148	ADDYYADIDAS AG	1,868	$304K	0.30%
2149	SQMSOCIEDAD QUIMICA MINERA DE C	11,406	$304K	0.30%
2150	AJGGALLAGHER	3,183	$303K	0.30%
2151	TFLOISHARES TR	6,022	$303K	0.30%
2152	SKMEURSK TELECOM LTD	13,073	$303K	0.30%
2153	EDCONSOLIDAT	3,350	$303K	0.30%
2154	PZAINVESCO EXCHNG TRADED FD TR	11,400	$302K	0.30%
2155	—BARCLAYS BK PLC	2,442	$302K	0.30%
2156	MEOHMETHANEX CORP	7,815	$302K	0.30%
2157	ANGOANGIODYNAMICS INC	18,889	$302K	0.30%
2158	EQIXEQUINIX INC	16,790	$302K	0.30%
2159	VCVISTEON CORP	3,471	$301K	0.30%
2160	XSDSPDR SER T	2,845	$301K	0.30%
2161	ZEN1EURZENDESK IN	3,922	$301K	0.30%
2162	SBGSYSCHNEIDER	14,667	$301K	0.30%
2163	SCHMSCHWAB STRATEGIC TR	5,005	$301K	0.30%
2164	PLAYDAVE & BUSTERS ENTMT INC	7,443	$300K	0.30%
2165	LITELUMENTUM HLDGS INC	3,792	$300K	0.30%
2166	FTAIEURFORTRESS TRANS INFRST INVS L	15,352	$300K	0.30%
2167	EOGEOG RESOUR	3,564	$299K	0.29%
2168	SCHDSCHWAB STRATEGIC TR	5,160	$299K	0.29%
2169	—INVESCO EX	10,494	$299K	0.29%
2170	CBNKCAPITAL BANCORP INC MD	20,000	$298K	0.29%
2171	INDYISHARES TR	7,658	$297K	0.29%
2172	TLTDFLEXSHARES TR	4,576	$297K	0.29%
2173	SJIEURSOUTH JERS	9,000	$297K	0.29%
2174	UAUNDER ARMOUR INC	15,445	$297K	0.29%
2175	—JP MORGAN EXCHANGE TRADED FD	12,098	$297K	0.29%
2176	—MOMENTA PHARMACEUTICALS INC	15,029	$296K	0.29%
2177	ROKROCKWELL A	1,463	$296K	0.29%
2178	—MARLIN BUSINESS SVCS CORP	13,533	$296K	0.29%
2179	CSQCALAMOS STRATEGIC TOTL RETN	21,619	$295K	0.29%
2180	PKPARK HOTELS RESORTS INC	11,336	$294K	0.29%
2181	NTLAINTELLIA THERAPEUTICS INC	20,000	$294K	0.29%
2182	CNACNA FINL CORP	6,561	$294K	0.29%
2183	EOSEATON VANCE ENH EQTY INC FD	16,561	$294K	0.29%
2184	KTOSKRATOS DEFENSE & SEC SOLUTIO	16,359	$294K	0.29%
2185	—CATCHMARK TIMBER TR INC	25,590	$293K	0.29%
2186	OXMOXFORD INDS INC	3,864	$292K	0.29%
2187	TEVATEVA PHARM	29,800	$292K	0.29%
2188	HWKNHAWKINS INC	6,357	$292K	0.29%
2189	CNHICNH INDL N V	26,549	$291K	0.29%
2190	OPTUALTICE USA INC	10,659	$291K	0.29%
2191	POSTPOST HLDGS INC	2,664	$291K	0.29%
2192	HLNEHAMILTON LANE INC	4,866	$290K	0.29%
2193	MANMANPOWERGROUP INC	2,983	$290K	0.29%
2194	WDIVSPDR INDEX	4,063	$290K	0.29%
2195	CHICALAMOS CONV OPP AND INC FD	26,250	$290K	0.29%
2196	ISRGINTUITIVE SURGICAL INC	63,568	$289K	0.28%
2197	ADIANALOG DEV	2,433	$289K	0.28%
2198	ICLNISHARES TR	24,554	$289K	0.28%
2199	MBINMERCHANTS BANCORP IND	14,687	$289K	0.28%
2200	HDBHDFC BANK	4,565	$289K	0.28%

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