PNC FINANCIAL SERVICES GROUP, INC. Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$89.8M

Holdings

4,143

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,143 positions)

#	Stock	Shares	Value	% Portfolio
1601	BURLBURLINGTON	4,733	$770K	0.86%
1602	VHTVANGUARD S	4,775	$767K	0.85%
1603	LVSLAS VEGAS SANDS CORP	14,736	$767K	0.85%
1604	FELEFRANKLIN ELEC INC	17,723	$761K	0.85%
1605	UBSUBS GROUP AG	61,499	$760K	0.85%
1606	ACGLARCH CAP GROUP LTD	28,392	$759K	0.85%
1607	CBRLCRACKER BARREL OLD CTRY STOR	4,746	$759K	0.85%
1608	VEEVVEEVA SYS INC	8,467	$756K	0.84%
1609	SHOPSHOPIFY INC	5,448	$754K	0.84%
1610	AWNADVANCE AUTO PARTS INC	4,768	$752K	0.84%
1611	TECLDIREXION SHS ETF TR	8,840	$752K	0.84%
1612	EQNREQUINOR ASA	35,395	$749K	0.83%
1613	IDLVINVESCO EX	25,107	$749K	0.83%
1614	DGDOLLAR GEN	6,889	$745K	0.83%
1615	VSSVANGUARD I	7,872	$745K	0.83%
1616	FFORD MTR C	97,319	$744K	0.83%
1617	CIIBLACKROCK ENH CAP & INC FD I	52,764	$744K	0.83%
1618	SCHHSCHWAB STR	19,244	$741K	0.83%
1619	EEMVISHARES ED	13,250	$740K	0.82%
1620	EEMVISHARES INC	13,221	$738K	0.82%
1621	MPWRMONOLITHIC PWR SYS INC	6,331	$736K	0.82%
1622	IDAIDACORP INC	7,917	$736K	0.82%
1623	VACMARRIOTT VACATIONS WRLDWDE C	10,445	$736K	0.82%
1624	—APARTMENT INVT & MGMT CO	16,716	$734K	0.82%
1625	IMOIMPERIAL OIL LTD	28,855	$732K	0.82%
1626	YORWYORK WTR CO	22,708	$728K	0.81%
1627	ALSNALLISON TRANSMISSION HLDGS I	16,565	$727K	0.81%
1628	KNKNOWLES CORP	54,564	$725K	0.81%
1629	HEPUSDHOLLY ENERGY PARTNERS L P	25,410	$725K	0.81%
1630	UEOWESTLAKE CHEM CORP	10,901	$721K	0.80%
1631	CITUSDCIT GROUP INC	18,802	$719K	0.80%
1632	SPSBSPDR SERIE	23,814	$718K	0.80%
1633	HACKUSDETF MANAGERS TR	21,188	$713K	0.79%
1634	EDITEDITAS MEDICINE INC	31,279	$711K	0.79%
1635	PBCTEURPEOPLES UNITED FINANCIAL INC	49,294	$710K	0.79%
1636	CABOCABLE ONE INC	866	$710K	0.79%
1637	TRUTRANSUNION	12,477	$709K	0.79%
1638	VMOINVESCO MUN OPPORTUNITY TR	63,392	$709K	0.79%
1639	PRLBPROTO LABS INC	6,280	$708K	0.79%
1640	FCNCAFIRST CTZNS BANCSHARES INC N	1,870	$706K	0.79%
1641	WBKWESTPAC BKG CORP	40,479	$706K	0.79%
1642	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	19,058	$705K	0.79%
1643	SEDGSOLAREDGE TECHNOLOGIES INC	20,033	$703K	0.78%
1644	FLSFLOWSERVE CORP	18,440	$701K	0.78%
1645	CXHMFS INVT GRADE MUN TR	79,706	$701K	0.78%
1646	TEVATEVA PHARM	45,175	$697K	0.78%
1647	GS F PERP AGOLDMAN SA	39,706	$697K	0.78%
1648	NFGNATIONAL F	13,584	$695K	0.77%
1649	LBRDALIBERTY BROADBAND CORP	9,695	$695K	0.77%
1650	JEFJEFFERIES FINL GROUP INC	40,065	$695K	0.77%
1651	GBXGREENBRIER COS INC	17,527	$693K	0.77%
1652	PLAYDAVE & BUSTERS ENTMT INC	15,517	$693K	0.77%
1653	ITOTISHARES CO	12,200	$692K	0.77%
1654	PBIPITNEY BOWES INC	117,007	$691K	0.77%
1655	ORANYORANGE	42,335	$685K	0.76%
1656	LENLENNAR COR	17,473	$684K	0.76%
1657	SNPUSDCHINA PETE & CHEM CORP	9,694	$684K	0.76%
1658	MSEXMIDDLESEX WATER CO	12,761	$682K	0.76%
1659	QVCAUSDQURATE RETAIL INC	34,915	$681K	0.76%
1660	MNRUSDMONMOUTH REAL ESTATE INVT CO	54,926	$681K	0.76%
1661	NSYNICE LTD	6,309	$681K	0.76%
1662	MGKVANGUARD WORLD FD	6,329	$677K	0.75%
1663	VPVINVESCO PA VALUE MUN INCOME	58,267	$676K	0.75%
1664	REGREGENCY CTRS CORP	11,459	$672K	0.75%
1665	FUNCEDAR FAIR L P	14,200	$671K	0.75%
1666	VALEVALE S A	50,842	$671K	0.75%
1667	IEPICAHN ENTERPRISES LP	11,732	$670K	0.75%
1668	FEXFIRST TR L	12,832	$669K	0.74%
1669	CHKPCHECK POIN	6,522	$669K	0.74%
1670	DKSDICKS SPORTING GOODS INC	21,464	$669K	0.74%
1671	DVYEISHARES IN	17,789	$666K	0.74%
1672	IJSISHARES S&	5,051	$666K	0.74%
1673	XLESELECT SEC	11,590	$665K	0.74%
1674	NVGNUVEEN AMT FREE MUN CR INC F	47,483	$664K	0.74%
1675	FPXFIRST TRUS	10,699	$664K	0.74%
1676	VRPINVESCO EX	29,079	$664K	0.74%
1677	IVREURINVESCO MORTGAGE CAPITAL INC	45,848	$664K	0.74%
1678	SAPSAP SE SPO	6,661	$663K	0.74%
1679	AMXNAMERICA MOVIL SAB DE CV	46,524	$662K	0.74%
1680	MIDDMIDDLEBY CORP	6,420	$659K	0.73%
1681	—HMS HLDGS CORP	23,363	$657K	0.73%
1682	UDRUDR INC	16,600	$657K	0.73%
1683	RSGREPUBLIC S	9,099	$656K	0.73%
1684	ADSKAUTODESK I	5,102	$656K	0.73%
1685	ANDEANDERSONS INC	21,954	$656K	0.73%
1686	GAPGAP INC DEL	25,397	$655K	0.73%
1687	OCOWENS CORNING NEW	14,912	$655K	0.73%
1688	XEVMXEATON VANCE CALIF MUN BD FD	66,024	$653K	0.73%
1689	QRVOQORVO INC	10,722	$650K	0.72%
1690	CDNSCADENCE DESIGN SYSTEM INC	14,954	$650K	0.72%
1691	RRCRANGE RES CORP	67,818	$649K	0.72%
1692	TWTRUSDTWITTER IN	22,575	$649K	0.72%
1693	BOKFBOK FINL CORP	8,848	$648K	0.72%
1694	OTTROTTER TAIL CORP	13,022	$647K	0.72%
1695	XRAYDENTSPLY SIRONA INC	17,386	$647K	0.72%
1696	ICEINTERCONTI	8,544	$644K	0.72%
1697	BHBBAR HBR BANKSHARES	28,712	$643K	0.72%
1698	TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,243	$642K	0.71%
1699	MMIMARCUS & MILLICHAP INC	18,649	$640K	0.71%
1700	XLBSELECT SEC	12,675	$640K	0.71%

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