PNC FINANCIAL SERVICES GROUP, INC. Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$99.9M

Holdings

4,144

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,144 positions)

#	Stock	Shares	Value	% Portfolio
2201	SCMSTELLUS CAP INVT CORP	23,000	$326K	0.33%
2202	—POLYONE CORP	11,096	$325K	0.33%
2203	TRVTRAVELERS	2,367	$325K	0.33%
2204	FUODOLBY LABORATORIES INC	5,154	$324K	0.32%
2205	FXOFIRST TR E	10,701	$324K	0.32%
2206	SPBSPECTRUM BRANDS HLDGS INC NE	5,927	$324K	0.32%
2207	STMSTMICROELECTRONICS N V	21,680	$322K	0.32%
2208	CMCDN IMPERIAL BK COMM TORONTO	4,052	$321K	0.32%
2209	AATAMERICAN ASSETS TR INC	7,020	$321K	0.32%
2210	BDNBRANDYWINE RLTY TR	20,273	$321K	0.32%
2211	ADNTADIENT PLC	24,934	$321K	0.32%
2212	FVDFIRST TR VALUE LINE DIVID IN	9,842	$320K	0.32%
2213	—NAVIGANT CONSULTING INC	16,488	$320K	0.32%
2214	WF2WINTRUST FINL CORP	4,734	$320K	0.32%
2215	LKFNLAKELAND FINL CORP	7,040	$319K	0.32%
2216	IRWDIRONWOOD PHARMACEUTICALS INC	23,562	$319K	0.32%
2217	IAUISHARES IB	12,778	$318K	0.32%
2218	IXNISHARES TR	1,857	$317K	0.32%
2219	LNNLINDSAY CORP	3,262	$316K	0.32%
2220	AGREURAVANGRID INC	6,254	$315K	0.32%
2221	HBC2HSBC HLDGS	7,765	$315K	0.32%
2222	MIGAMICROSTRATEGY INC	2,171	$313K	0.31%
2223	SLMSLM CORP	31,475	$313K	0.31%
2224	ALAIR LEASE CORP	9,102	$312K	0.31%
2225	SPIBSPDR SERIE	9,118	$312K	0.31%
2226	SSMXYSYSMEX COR	10,307	$311K	0.31%
2227	GEGGEO GROUP INC NEW	16,199	$310K	0.31%
2228	CASYCASEYS GEN STORES INC	2,397	$310K	0.31%
2229	RRRRED ROCK RESORTS INC	11,920	$309K	0.31%
2230	NVZMYNOVOZYMES	6,704	$309K	0.31%
2231	IYEISHARES U	8,568	$309K	0.31%
2232	PEGPUBLIC SER	5,205	$309K	0.31%
2233	KFKOREA FD	10,470	$308K	0.31%
2234	—FINISAR CORP	13,279	$308K	0.31%
2235	VOXVANGUARD S	3,672	$307K	0.31%
2236	AGXARGAN INC	6,134	$307K	0.31%
2237	CAKECHEESECAKE FACTORY INC	6,246	$306K	0.31%
2238	FXUFIRST TR E	10,807	$306K	0.31%
2239	SEASEABRIDGE GOLD INC	24,600	$306K	0.31%
2240	DSLDOUBLELINE	15,366	$306K	0.31%
2241	GKDGRAND CANYON ED INC	2,670	$306K	0.31%
2242	BAXBAXTER INT	3,744	$304K	0.30%
2243	PTCPTC INC	3,297	$304K	0.30%
2244	GVAGRANITE CONSTR INC	7,057	$304K	0.30%
2245	—MARLIN BUSINESS SVCS CORP	14,124	$303K	0.30%
2246	DYHTARGET COR	3,781	$303K	0.30%
2247	VCVISTEON CORP	4,468	$302K	0.30%
2248	BBUBROOKFIELD BUSINESS PARTNERS	7,619	$302K	0.30%
2249	—GTT COMMUNICATIONS INC	8,667	$301K	0.30%
2250	CHICALAMOS CONV OPP AND INC FD	29,630	$300K	0.30%
2251	MDIVFIRST TR E	16,327	$300K	0.30%
2252	PBPROSPERITY BANCSHARES INC	4,342	$300K	0.30%
2253	—BARCLAYS BK PLC	2,946	$300K	0.30%
2254	KFYKORN FERRY	6,669	$299K	0.30%
2255	COSCNO FINL GROUP INC	18,407	$298K	0.30%
2256	VCRVANGUARD S	1,731	$298K	0.30%
2257	TPHTRI POINTE GROUP INC	23,557	$298K	0.30%
2258	EXPEAGLE MATERIALS INC	3,526	$297K	0.30%
2259	QVCAUSDQURATE RETAIL INC	18,610	$296K	0.30%
2260	—ROYAL BK SCOTLAND GROUP PLC	45,295	$295K	0.30%
2261	CBPXEURCONTINENTAL BLDG PRODS INC	11,900	$295K	0.30%
2262	PCNPIMCO CORPORATE INCOME STRAT	17,133	$295K	0.30%
2263	PENNPENN NATL GAMING INC	14,707	$295K	0.30%
2264	RNRRENAISSANCERE HOLDINGS LTD	2,050	$294K	0.29%
2265	FWRDUSDFORWARD AIR CORP	4,556	$294K	0.29%
2266	HP5AEQUITY COMWLTH	8,973	$293K	0.29%
2267	DNOWNOW INC	21,002	$293K	0.29%
2268	PZAINVESCO EXCHNG TRADED FD TR	11,400	$293K	0.29%
2269	SL2SLEEP NUMBER CORP	6,209	$292K	0.29%
2270	PEGAPEGASYSTEMS INC	4,489	$291K	0.29%
2271	—INDUSTRIAS BACHOCO S A B DE	6,295	$290K	0.29%
2272	NPKINEWPARK RES INC	31,433	$290K	0.29%
2273	2L9BLUEPRINT MEDICINES CORP	3,616	$290K	0.29%
2274	—CONNECTICUT WTR SVC INC	4,217	$289K	0.29%
2275	XRTSPDR SERIES TRUST	6,407	$289K	0.29%
2276	MEIMETHODE ELECTRS INC	10,081	$289K	0.29%
2277	UFCSUNITED FIRE GROUP INC	6,565	$288K	0.29%
2278	TYTRI CONTL CORP	10,919	$288K	0.29%
2279	PSIINVESCO EXCHANGE TRADED FD T	5,432	$288K	0.29%
2280	FANUYFANUC CORP	16,840	$287K	0.29%
2281	TXRHTEXAS ROAD	4,616	$287K	0.29%
2282	LZBLA Z BOY INC	8,658	$287K	0.29%
2283	RRCRANGE RES CORP	25,476	$286K	0.29%
2284	BBTBERKSHIRE HILLS BANCORP INC	10,545	$286K	0.29%
2285	AZNASTRAZENEC	7,082	$286K	0.29%
2286	EXGEATON VANCE TAX ADVT DIV INC	12,733	$285K	0.29%
2287	IFGLISHARES TR	9,374	$285K	0.29%
2288	ARIAPOLLO COML REAL EST FIN INC	15,738	$285K	0.29%
2289	MLRMILLER INDS INC TENN	9,200	$284K	0.28%
2290	WNSNWNS HOLDINGS LTD	5,320	$284K	0.28%
2291	DGIIDIGI INTL INC	22,429	$284K	0.28%
2292	CTVHELIX ENERGY SOLUTIONS GRP I	35,623	$283K	0.28%
2293	ACNBACNB CORP	7,665	$283K	0.28%
2294	—CINCINNATI BELL INC NEW	7,240	$282K	0.28%
2295	SMLVSPDR SSGA	3,086	$282K	0.28%
2296	ARTNAARTESIAN RESOURCES CORP	7,553	$282K	0.28%
2297	HDBHDFC BANK	2,429	$282K	0.28%
2298	XSDSPDR SER T	3,594	$282K	0.28%
2299	ROKROCKWELL A	1,600	$281K	0.28%
2300	SKMEURSK TELECOM LTD	11,465	$281K	0.28%

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