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
501	PBRPETROLEO BRASILEIRO SA PETRO	60,968	$949K	0.93%
502	UNMUNUM GROUP	28,258	$949K	0.93%
503	JBTJOHN BEAN TECHNOLOGIES CORP	153,726	$949K	0.93%
504	CRLCHARLES RIV LABS INTL INC	21,195	$948K	0.93%
505	FNBFNB CORP PA	186,496	$947K	0.93%
506	NMIHNMI HLDGS INC	33,314	$946K	0.93%
507	WBC1EURWABCO HLDGS INC	7,138	$946K	0.93%
508	FMNBFARMERS NATL BANC CORP	63,709	$945K	0.93%
509	EHCENCOMPASS HEALTH CORP	14,899	$945K	0.93%
510	VVVVALVOLINE INC	48,232	$943K	0.92%
511	WFCWELLS FARG	19,935	$943K	0.92%
512	MPCMARATHON P	16,844	$941K	0.92%
513	CPRTCOPART INC	32,834	$939K	0.92%
514	COLMCOLUMBIA SPORTSWEAR CO	9,361	$938K	0.92%
515	WHWYNDHAM HOTELS & RESORTS INC	306,852	$936K	0.92%
516	NEOGNEOGEN CORP	218,047	$936K	0.92%
517	WENWENDYS CO	47,863	$935K	0.92%
518	DHSWISDOMTREE TR	12,804	$932K	0.91%
519	DLNWISDOMTREE TR	2,257,065	$932K	0.91%
520	UI2KEMPER CORP DEL	10,759	$929K	0.91%
521	UNFUNIFIRST CORP MASS	19,041	$929K	0.91%
522	LLOEWS CORP	16,991	$928K	0.91%
523	JKHYHENRY JACK & ASSOC INC	6,909	$926K	0.91%
524	IJSISHARES S&	6,218	$924K	0.91%
525	—APARTMENT INVT & MGMT CO	18,393	$922K	0.90%
526	MLCOMELCO RESORTS AND ENTMT LTD	311,453	$921K	0.90%
527	ESSESSEX PPTY TR INC	96,550	$920K	0.90%
528	SAPSAP SE SPO	6,723	$920K	0.90%
529	WPWORLDPAY INC	84,600	$919K	0.90%
530	VSSVANGUARD I	8,726	$919K	0.90%
531	QUALISHARES ED	10,044	$919K	0.90%
532	HP5AEQUITY COMWLTH	28,282	$919K	0.90%
533	METAFACEBOOK INC	1,431,430	$918K	0.90%
534	KNKNOWLES CORP	49,965	$916K	0.90%
535	BKNGBOOKING HLDGS INC	16,758	$916K	0.90%
536	—PRICELINE GRP INC	8,000	$915K	0.90%
537	WBKWESTPAC BKG CORP	45,756	$912K	0.89%
538	DBEFDBX ETF TR	28,793	$911K	0.89%
539	PAYCPAYCOM SOFTWARE INC	4,010	$910K	0.89%
540	RPREALPAGE INC	281,714	$909K	0.89%
541	MARMARRIOTT INTL INC NEW	329,239	$908K	0.89%
542	OMCLOMNICELL INC	152,964	$908K	0.89%
543	RWXSPDR INDEX SHS FDS	23,435	$908K	0.89%
544	SCZISHARES TR	1,851,893	$905K	0.89%
545	PIZINVESCO EX	33,395	$903K	0.89%
546	NRANRG ENERGY INC	25,628	$901K	0.88%
547	DOXAMDOCS LTD	14,528	$901K	0.88%
548	VGTVANGUARD WORLD FDS	394,414	$900K	0.88%
549	FTAFIRST TR L	17,258	$900K	0.88%
550	HDHOME DEPOT INC	4,321,319	$899K	0.88%
551	CABOCABLE ONE INC	765	$896K	0.88%
552	NDQINVESCO QQQ TR	1,132,820	$896K	0.88%
553	HACKUSDETF MANAGERS TR	22,474	$894K	0.88%
554	STBAS & T BANCORP INC	23,854	$893K	0.88%
555	VVVANGUARD INDEX FDS	3,121,149	$892K	0.87%
556	METMETLIFE INC	428,349	$890K	0.87%
557	LOWLOWES COS INC	480,906	$890K	0.87%
558	IWPISHARES TR	1,851,636	$887K	0.87%
559	NKTREURNEKTAR THERAPEUTICS	24,917	$887K	0.87%
560	—HMS HLDGS CORP	27,327	$885K	0.87%
561	PBCTEURPEOPLES UTD FINL INC	52,621	$883K	0.87%
562	VLUEISHARES TR	3,140,070	$882K	0.86%
563	TDYTELEDYNE TECHNOLOGIES INC	7,273	$881K	0.86%
564	SIRIEURSIRIUS XM HLDGS INC	157,985	$881K	0.86%
565	—NUVEEN MUN 2021 TARGET TERM	91,206	$880K	0.86%
566	WYNNWYNN RESORTS LTD	7,115	$880K	0.86%
567	TMTOYOTA MOTOR CORP	22,445	$880K	0.86%
568	DBJPDBX ETF TR	408,927	$880K	0.86%
569	CVSCVS HEALTH CORP	1,218,318	$880K	0.86%
570	COTYCOTY INC	65,617	$879K	0.86%
571	MIDDMIDDLEBY CORP	6,466	$878K	0.86%
572	ELLAUDER ESTEE COS INC	489,243	$878K	0.86%
573	IGVISHARES TR	12,323	$876K	0.86%
574	XFEBFIRST TR EXCHANGE-TRADED FD	45,139	$875K	0.86%
575	MANMANPOWERGROUP INC	9,050	$874K	0.86%
576	POWAINVESCO EX	16,533	$874K	0.86%
577	GDXVANECK VECTORS ETF TR	34,170	$874K	0.86%
578	WSTWEST PHARM	6,984	$874K	0.86%
579	MTLSMATERIALISE NV	44,748	$873K	0.86%
580	PNRPENTAIR PLC	83,282	$871K	0.85%
581	DNPDNP SELECT INCOME FD	73,654	$871K	0.85%
582	KEYSKEYSIGHT TECHNOLOGIES INC	39,456	$871K	0.85%
583	GDGENERAL DYNAMICS CORP	300,734	$865K	0.85%
584	NSYNICE LTD	6,312	$864K	0.85%
585	PWVINVESCO	23,386	$862K	0.84%
586	FLSFLOWSERVE CORP	16,337	$862K	0.84%
587	WSMWILLIAMS SONOMA INC	107,706	$861K	0.84%
588	FAFFIRST AMERN FINL CORP	16,012	$860K	0.84%
589	IYY*ISHARES DO	5,877	$859K	0.84%
590	EHTHEHEALTH INC	9,936	$857K	0.84%
591	KTBKONTOOR BRANDS INC	19,508,423	$853K	0.84%
592	DHRB & G FOODS INC NEW	40,925	$852K	0.84%
593	TRI4EURTHOMSON REUTERS CORP	13,218	$852K	0.84%
594	CVETUSDCOVETRUS INC	34,812	$852K	0.84%
595	TFXTELEFLEX INC	27,204	$850K	0.83%
596	VPVINVESCO PA VALUE MUN INCOME	66,531	$848K	0.83%
597	SRCLSTERICYCLE INC	17,742	$846K	0.83%
598	RJFRAYMOND JAMES FINANCIAL INC	23,632	$845K	0.83%
599	AVNSAVANOS MED INC	19,345	$845K	0.83%
600	JRVRJAMES RIV GROUP LTD	17,992	$844K	0.83%

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