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
4401	LBRDKLIBERTY BR	146	$15K	0.01%
4402	ILCVISHARES TR	126	$14K	0.01%
4403	ODCOIL DRI CORP AMER	431	$14K	0.01%
4404	RABROOKFIELD REAL ASSETS INCOM	642	$14K	0.01%
4405	ETBEATON VANC	864	$14K	0.01%
4406	FTCFIRST TR LRG CP GRWTH ALPHAD	195	$14K	0.01%
4407	SPGMSPDR INDEX	178	$14K	0.01%
4408	HIMXHIMAX TECHNOLOGIES INC	4,000	$14K	0.01%
4409	MHOM/I HOMES INC	523	$14K	0.01%
4410	EXPGYEXPERIAN P	462	$14K	0.01%
4411	ODFLOLD DOMINI	94	$14K	0.01%
4412	FFFUTUREFUEL CORPORATION	1,190	$14K	0.01%
4413	DKILYDAIKIN IND	1,097	$14K	0.01%
4414	IMBBYIMPERIAL B	594	$14K	0.01%
4415	GGENPACT LIMITED	371	$14K	0.01%
4416	DBCINVESCO DB	915	$14K	0.01%
4417	AMXAMERICA MO	1,000	$14K	0.01%
4418	—CAPITALA FIN CORP	1,500	$14K	0.01%
4419	MNODMMC NORILS	608	$14K	0.01%
4420	GHYPGIM GBL S	1,000	$14K	0.01%
4421	LELANDS END INC NEW	1,189	$14K	0.01%
4422	NRTNORTH EUROPEAN OIL RTY TR	2,000	$14K	0.01%
4423	TALOTALOS ENERGY INC	600	$14K	0.01%
4424	NQPNUVEEN PEN	1,047	$14K	0.01%
4425	AVYAVERY DENN	125	$14K	0.01%
4426	MNRLUSDBRIGHAM MINERALS INC	682	$14K	0.01%
4427	TEN1TENNECO IN	1,278	$14K	0.01%
4428	CPSCOOPER STD HLDGS INC	313	$14K	0.01%
4429	HAINHAIN CELES	640	$14K	0.01%
4430	DISCAUSDDISCOVERY	456	$14K	0.01%
4431	NOKNOKIA OYJ	2,814	$14K	0.01%
4432	FDDFIRST TR HIGH INCOME L/S FD	947	$14K	0.01%
4433	ACGLARCH CAPIT	369	$14K	0.01%
4434	PNWPINNACLE W	147	$14K	0.01%
4435	VSMEURVERSUM MAT	280	$14K	0.01%
4436	EPMEVOLUTION PETROLEUM CORP	1,830	$14K	0.01%
4437	FLRFLUOR CORP	417	$14K	0.01%
4438	DBOINVESCO DB	1,275	$13K	0.01%
4439	—B RILEY FI	500	$13K	0.01%
4440	XHBSPDR SER T	300	$13K	0.01%
4441	CSLLYCSL LTD-SP	177	$13K	0.01%
4442	PDNINVESCO EX	420	$13K	0.01%
4443	SANBANCO SANT	2,774	$13K	0.01%
4444	NFRAFLEXSHARES TR	254	$13K	0.01%
4445	RRNRED ROBIN GOURMET BURGERS IN	435	$13K	0.01%
4446	BRDCYBRIDGESTON	648	$13K	0.01%
4447	INFOIHS MARKIT	202	$13K	0.01%
4448	EWCISHARES MS	441	$13K	0.01%
4449	HRLHORMEL FOO	325	$13K	0.01%
4450	ALNYALNYLAM	175	$13K	0.01%
4451	RELXRELX PLC S	530	$13K	0.01%
4452	BAMBROOKFIELD	269	$13K	0.01%
4453	ANATUSDAMERICAN NATL INS CO	118	$13K	0.01%
4454	TRCTEJON RANCH CO	754	$13K	0.01%
4455	DVNDEVON ENER	453	$13K	0.01%
4456	PRGOPERRIGO CO	275	$13K	0.01%
4457	XEVVXEATON VANCE LTD DUR INCOME F	1,021	$13K	0.01%
4458	—BANK AMER	500	$13K	0.01%
4459	SPGPINVESCO	225	$13K	0.01%
4460	HOCPYHOYA CORP	165	$13K	0.01%
4461	SRJSPARTANNASH CO	1,119	$13K	0.01%
4462	MFCMANULIFE F	719	$13K	0.01%
4463	LIESUN LIFE F	313	$13K	0.01%
4464	BROBROWN &BRO	392	$13K	0.01%
4465	—ASSERTIO THERAPEUTICS INC	3,459	$13K	0.01%
4466	—CORNERSTONE BLDG BRANDS INC	2,162	$13K	0.01%
4467	GVDNYGIVAUDAN S	229	$13K	0.01%
4468	MHFWESTERN AS	1,736	$13K	0.01%
4469	VKTXVIKING THERAPEUTICS INC	1,550	$13K	0.01%
4470	COTYCOTY INC C	1,000	$13K	0.01%
4471	BBUBROOKFIELD BUSINESS PARTNERS	332	$13K	0.01%
4472	—CIMPRESS N V	151	$13K	0.01%
4473	VETVERMILION	592	$13K	0.01%
4474	TRPTC ENERGY	260	$13K	0.01%
4475	—FORESCOUT TECHNOLOGIES INC	407	$13K	0.01%
4476	SYFSYNCHRONY	382	$13K	0.01%
4477	KRYAYKERRY GROU	106	$13K	0.01%
4478	AMZNAMAZON.COM	6,575	$12K	0.01%
4479	HEDJWISDOMTREE	182	$12K	0.01%
4480	VIV1USDTELEFONICA	922	$12K	0.01%
4481	GTGOODYEAR T	788	$12K	0.01%
4482	MVFBLACKROCK	1,287	$12K	0.01%
4483	BZLFYBUNZL SPON	448	$12K	0.01%
4484	DBBINVESCO DB	800	$12K	0.01%
4485	—NATIONAL R	500	$12K	0.01%
4486	SYBTSTOCK YDS	318	$12K	0.01%
4487	AEOAMERICAN E	682	$12K	0.01%
4488	ALKSALKERMES PLC	516	$12K	0.01%
4489	TTCTORO CO CO	179	$12K	0.01%
4490	QTECFIRST TR NASDAQ100 TECH INDE	140	$12K	0.01%
4491	AEGNAEGION CORP	655	$12K	0.01%
4492	GDSGDS HLDGS LTD	336	$12K	0.01%
4493	—CYPRESS SE	550	$12K	0.01%
4494	FIWFIRST TR EXCHANGE TRADED FD	225	$12K	0.01%
4495	—ERA GROUP INC	1,411	$12K	0.01%
4496	LGLVSPDR SERIES TRUST	115	$12K	0.01%
4497	—MCDERMOTT	1,207	$12K	0.01%
4498	PTENPATTERSON	1,000	$12K	0.01%
4499	FNKFIRST TR E	346	$12K	0.01%
4500	NACNUVEEN CA QUALTY MUN INCOME	800	$12K	0.01%

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