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
4501	—ERA GROUP INC	1,411	$12K	0.01%
4502	NACNUVEEN CA QUALTY MUN INCOME	800	$12K	0.01%
4503	FIWFIRST TR EXCHANGE TRADED FD	225	$12K	0.01%
4504	QTECFIRST TR NASDAQ100 TECH INDE	140	$12K	0.01%
4505	TTCTORO CO CO	179	$12K	0.01%
4506	RXIISHARES TR	100	$12K	0.01%
4507	TREXTREX INC	170	$12K	0.01%
4508	BZLFYBUNZL SPON	448	$12K	0.01%
4509	PODDINSULET CO	104	$12K	0.01%
4510	—NATIONAL R	500	$12K	0.01%
4511	TRGPTARGA RES	310	$12K	0.01%
4512	LGLVSPDR SERIES TRUST	115	$12K	0.01%
4513	AEGNAEGION CORP	655	$12K	0.01%
4514	SYBTSTOCK YDS	318	$12K	0.01%
4515	FNKFIRST TR E	346	$12K	0.01%
4516	APCANADARKO P	172	$12K	0.01%
4517	WABWABTEC COR	164	$12K	0.01%
4518	TIAIYTELECOM ITALIA S P A NEW	2,282	$12K	0.01%
4519	VREXVAREX IMAG	375	$11K	0.01%
4520	EBNDSPDR SERIES TRUST	439	$11K	0.01%
4521	MCIBARINGS CO	732	$11K	0.01%
4522	PFPTPROOFPOINT	93	$11K	0.01%
4523	KCESPDR SERIES TRUST	199	$11K	0.01%
4524	—VENATOR MATLS PLC	2,000	$11K	0.01%
4525	CHTCHUNGHWA T	295	$11K	0.01%
4526	AAOIAPPLIED OPTOELECTRONICS INC	1,090	$11K	0.01%
4527	NOVEURNATIONAL O	478	$11K	0.01%
4528	—THERAPEUTICSMD INC	4,427	$11K	0.01%
4529	PNRPENTAIR PL	309	$11K	0.01%
4530	HPEHEWLETT PA	742	$11K	0.01%
4531	—RETAIL VALUE INC	295	$11K	0.01%
4532	HRTXHERON THERAPEUTICS INC	582	$11K	0.01%
4533	—VANECK VECTORS ETF TR	750	$11K	0.01%
4534	XPOXPO LOGIST	192	$11K	0.01%
4535	CHWYCHEWY INC	300	$11K	0.01%
4536	ARLOARLO TECHNOLOGIES INC	2,882	$11K	0.01%
4537	FORRFORRESTER RESH INC	246	$11K	0.01%
4538	NTNXNUTANIX IN	425	$11K	0.01%
4539	—CONTRAFECT CORP	21,000	$11K	0.01%
4540	—SPDR SER T	150	$11K	0.01%
4541	—DIPLOMAT PHARMACY INC	1,953	$11K	0.01%
4542	HGVHILTON GRAND VACATIONS INC	381	$11K	0.01%
4543	—BANCO SANTANDER MEXICO S A	1,437	$11K	0.01%
4544	QEFASPDR INDEX	175	$11K	0.01%
4545	QQXTFIRST TR EXCHANGE TRADED FD	200	$11K	0.01%
4546	PUKNPRUDENTIAL	253	$11K	0.01%
4547	PVHPVH CORP C	114	$11K	0.01%
4548	KTFDWS MUNICI	1,000	$11K	0.01%
4549	KAOOYKAO CORP A	741	$11K	0.01%
4550	HYLBDBX ETF TR	219	$11K	0.01%
4551	SMCIUSDSUPER MICR	580	$11K	0.01%
4552	ACCOACCO BRANDS CORP	1,345	$11K	0.01%
4553	DLSWISDOMTREE	170	$11K	0.01%
4554	SUZSUZANO SA	630	$11K	0.01%
4555	RTORENTOKIL I	424	$11K	0.01%
4556	ASXASE INDUST	2,703	$11K	0.01%
4557	AZOAUTOZONE I	10	$11K	0.01%
4558	—MEDIDATA S	119	$11K	0.01%
4559	—OAKTREE CAP GROUP LLC	225	$11K	0.01%
4560	RHCRH SPON A	322	$11K	0.01%
4561	EIS*ISHARES MS	200	$11K	0.01%
4562	AGYSAGILYSYS INC	468	$10K	0.01%
4563	—THE CUSHING MLP INFASTCR TOT	1,000	$10K	0.01%
4564	GXCSPDR INDEX	103	$10K	0.01%
4565	SPWRQSUNPOWER CORP	955	$10K	0.01%
4566	BTOB2GOLD CORP	3,000	$10K	0.01%
4567	CYHCOMMUNITY HEALTH SYS INC NEW	3,847	$10K	0.01%
4568	SCOR1EURCOMSCORE INC	2,000	$10K	0.01%
4569	FRGIFIESTA RESTAURANT GROUP INC	799	$10K	0.01%
4570	CFRUYCOMPAGNIE	1,189	$10K	0.01%
4571	EXPDEXPEDITORS	137	$10K	0.01%
4572	EESWISDOMTREE	279	$10K	0.01%
4573	SMCAYSMC CORP J	511	$10K	0.01%
4574	NSZNETSCOUT S	400	$10K	0.01%
4575	MYDBLACKROCK	727	$10K	0.01%
4576	ARESARES MANAGEMENT CORPORATION	387	$10K	0.01%
4577	ENICENEL CHILE S A	2,010	$10K	0.01%
4578	BMOBANK OF MO	130	$10K	0.01%
4579	GAPGAP INC DE	561	$10K	0.01%
4580	—TALEND S A	240	$10K	0.01%
4581	—TRANSENTERIX INC	7,000	$10K	0.01%
4582	WRBBERKLEY W	145	$10K	0.01%
4583	—APOLLO GLO	400	$10K	0.01%
4584	APAMPCO-PITTSBURGH CORP	2,500	$10K	0.01%
4585	—CULLEN FRO	400	$10K	0.01%
4586	XAWPXABERDEEN G	1,646	$10K	0.01%
4587	—TAILORED BRANDS INC	1,802	$10K	0.01%
4588	—ETF SER SOLUTIONS	408	$10K	0.01%
4589	—NORTHSTAR REALTY EUROPE CORP	664	$10K	0.01%
4590	ORIOLD REPUBL	460	$10K	0.01%
4591	KDPKEURIG DR	354	$10K	0.01%
4592	ETOEATON VANC	420	$10K	0.01%
4593	CCIFVERTICAL CAP INCOME FUND	1,094	$10K	0.01%
4594	—FIRST TR ENERGY INCOME & GRW	465	$10K	0.01%
4595	VBFINVESCO	513	$10K	0.01%
4596	MFICAPOLLO INV	616	$10K	0.01%
4597	FTNTFORTINET I	130	$10K	0.01%
4598	—DAIMLER AG	175	$10K	0.01%
4599	DIMWISDOMTREE	160	$10K	0.01%
4600	EIDOISHARES TR	360	$10K	0.01%

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