PNC FINANCIAL SERVICES GROUP, INC. Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$102.0M

Holdings

4,102

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,102 positions)

#	Stock	Shares	Value	% Portfolio
2201	XBISPDR SER T	3,835	$336K	0.33%
2202	PDTHANCOCK JOHN PREMUIM DIV FD	19,769	$335K	0.33%
2203	SUXSYNNEX CORP	3,403	$335K	0.33%
2204	EOGEOG RESOUR	3,592	$335K	0.33%
2205	GKDGRAND CANYON ED INC	2,852	$335K	0.33%
2206	SIXEURSIX FLAGS ENTMT CORP NEW	6,705	$335K	0.33%
2207	IXNISHARES TR	1,857	$334K	0.33%
2208	—ANIXTER INTL INC	5,610	$334K	0.33%
2209	SEASEABRIDGE GOLD INC	24,600	$332K	0.33%
2210	BHEBENCHMARK ELECTRS INC	13,181	$332K	0.33%
2211	NBISYANDEX N V	8,695	$330K	0.32%
2212	HIWHIGHWOODS PPTYS INC	7,961	$329K	0.32%
2213	LTHM1EURLIVENT CORP	47,353	$328K	0.32%
2214	FUODOLBY LABORATORIES INC	5,091	$328K	0.32%
2215	CMCOCOLUMBUS MCKINNON CORP N Y	7,800	$328K	0.32%
2216	—BOINGO WIRELESS INC	18,231	$328K	0.32%
2217	PEGAPEGASYSTEMS INC	4,585	$327K	0.32%
2218	CBPXEURCONTINENTAL BLDG PRODS INC	12,300	$327K	0.32%
2219	XLBSELECT SEC	5,581	$326K	0.32%
2220	XNTKSPDR MORGA	4,467	$324K	0.32%
2221	PAGPPLAINS GP HLDGS L P	13,000	$324K	0.32%
2222	CRCCANADIAN NAT RES LTD	11,951	$323K	0.32%
2223	XAWFXALLIANCEBE	27,462	$323K	0.32%
2224	SPABSPDR SERIES TRUST	11,068	$323K	0.32%
2225	TRMKTRUSTMARK CORP	9,676	$322K	0.32%
2226	ANGOANGIODYNAMICS INC	16,337	$322K	0.32%
2227	MAINMAIN STREET CAPITAL CORP	7,811	$322K	0.32%
2228	WNSNWNS HOLDINGS LTD	5,441	$321K	0.31%
2229	SKMEURSK TELECOM LTD	12,991	$320K	0.31%
2230	IAUISHARES IB	12,693	$320K	0.31%
2231	DYHTARGET COR	3,691	$320K	0.31%
2232	—INDUSTRIAS BACHOCO S A B DE	6,295	$319K	0.31%
2233	SSMXYSYSMEX COR	9,787	$319K	0.31%
2234	DATATABLEAU SOFTWARE INC	1,926	$319K	0.31%
2235	WKWORKIVA INC	5,493	$319K	0.31%
2236	SPIBSPDR SERIE	9,119	$319K	0.31%
2237	SSNCSS&C TECHNOLOGIES HLDGS INC	5,522	$318K	0.31%
2238	BAXBAXTER INT	3,881	$318K	0.31%
2239	SCMSTELLUS CAP INVT CORP	23,000	$317K	0.31%
2240	—POLYONE CORP	10,059	$317K	0.31%
2241	TMSNYTEMENOS GR	1,768	$317K	0.31%
2242	AIMCUSDALTRA INDL MOTION CORP	8,820	$317K	0.31%
2243	—BARCLAYS BK PLC	2,946	$316K	0.31%
2244	NVZMYNOVOZYMES	6,761	$316K	0.31%
2245	FXOFIRST TR E	9,986	$316K	0.31%
2246	SMPSTANDARD MTR PRODS INC	6,962	$316K	0.31%
2247	TDTTFLEXSHARES TR	12,786	$316K	0.31%
2248	AINALBANY INTL CORP	3,815	$316K	0.31%
2249	IQDFFLEXSHARES TR	13,710	$316K	0.31%
2250	BWXTBWX TECHNOLOGIES INC	6,065	$315K	0.31%
2251	SLYVSPDR SERIES TRUST	5,186	$315K	0.31%
2252	DCHAMERICAN AXLE & MFG HLDGS IN	24,664	$314K	0.31%
2253	—CANTEL MEDICAL CORP	3,884	$314K	0.31%
2254	MLB1MERCADOLIBRE INC	22,910	$314K	0.31%
2255	ATRCATRICURE INC	10,479	$313K	0.31%
2256	ARTNAARTESIAN RESOURCES CORP	8,414	$313K	0.31%
2257	JBLJABIL INC	9,876	$313K	0.31%
2258	XLRNACCELERON PHARMA INC	7,596	$312K	0.31%
2259	COLBCOLUMBIA BKG SYS INC	8,639	$312K	0.31%
2260	HBC2HSBC HLDGS	7,463	$312K	0.31%
2261	AGREURAVANGRID INC	6,060	$306K	0.30%
2262	MTRXMATRIX SVC CO	15,134	$305K	0.30%
2263	EFAVISHARES TR	4,195	$305K	0.30%
2264	HDBHDFC BANK	2,334	$304K	0.30%
2265	CHGCYCHUGAI PHA	2,330	$304K	0.30%
2266	PEGPUBLIC SER	5,175	$304K	0.30%
2267	NAVNAVISTAR INTL CORP NEW	8,803	$304K	0.30%
2268	FNDXSCHWAB STRATEGIC TR	7,785	$304K	0.30%
2269	SWXSOUTHWEST GAS HOLDINGS INC	3,388	$303K	0.30%
2270	RDNRADIAN GROUP INC	13,230	$303K	0.30%
2271	GDXJVANECK VECTORS ETF TR	8,645	$302K	0.30%
2272	EXGEATON VANCE TAX ADVT DIV INC	12,733	$302K	0.30%
2273	KFKOREA FD	10,470	$301K	0.30%
2274	—CAROLINA FINL CORP NEW	8,593	$301K	0.30%
2275	—HANCOCK JOHN INV TRUST	43,765	$299K	0.29%
2276	BDNBRANDYWINE RLTY TR	20,845	$298K	0.29%
2277	JPM 5.45 PERP PJPMORGAN C	11,502	$298K	0.29%
2278	PZAINVESCO EXCHNG TRADED FD TR	11,400	$297K	0.29%
2279	EDCONSOLIDAT	3,386	$297K	0.29%
2280	PSIINVESCO EXCHANGE TRADED FD T	5,432	$296K	0.29%
2281	CNXCNX RESOURCES CORPORATION	40,551	$296K	0.29%
2282	BGBUNGE LIMI	5,292	$295K	0.29%
2283	UFCSUNITED FIRE GROUP INC	6,090	$295K	0.29%
2284	—AXA EQUITABLE HLDGS INC	14,007	$294K	0.29%
2285	MIMEMIMECAST LTD	6,280	$294K	0.29%
2286	FHBFIRST HAWAIIAN INC	11,311	$293K	0.29%
2287	HTEURHERSHA HOSPITALITY TR	17,793	$293K	0.29%
2288	ESGRENSTAR GROUP LIMITED	1,687	$293K	0.29%
2289	LKFNLAKELAND FINL CORP	6,248	$293K	0.29%
2290	PLAYDAVE & BUSTERS ENTMT INC	7,230	$293K	0.29%
2291	FANUYFANUC CORP	15,840	$293K	0.29%
2292	GLDDGREAT LAKES DREDGE & DOCK CO	26,583	$293K	0.29%
2293	MDIVFIRST TR E	15,820	$293K	0.29%
2294	PCNPIMCO CORPORATE INCOME STRAT	17,133	$293K	0.29%
2295	BBTBERKSHIRE HILLS BANCORP INC	9,362	$293K	0.29%
2296	NMRNOMURA HLDGS INC	82,014	$292K	0.29%
2297	BLVVANGUARD BD INDEX FD INC	3,000	$292K	0.29%
2298	CCNECNB FINL CORP PA	10,300	$291K	0.29%
2299	IHGINTERCONTINENTAL HOTELS GROU	4,298	$289K	0.28%
2300	CSQCALAMOS STRATEGIC TOTL RETN	22,627	$289K	0.28%

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