PNC FINANCIAL SERVICES GROUP, INC. Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$79.5M

Holdings

4,002

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4,002 positions)

#	Stock	Shares	Value	% Portfolio
1501	WPMWHEATON PRECIOUS METALS CORP	20,351	$560K	0.70%
1502	PINSPINTEREST INC	36,151	$559K	0.70%
1503	MINTPIMCO ETF TR	5,628	$558K	0.70%
1504	ATLKYATLAS COPC	16,562	$558K	0.70%
1505	DVYEISHARES IN	19,795	$557K	0.70%
1506	ADCAGREE REALTY CORP	8,992	$556K	0.70%
1507	—MUTUALFIRST FINL INC	19,675	$555K	0.70%
1508	TG7TRIUMPH GROUP INC NEW	82,019	$555K	0.70%
1509	WDAYWORKDAY IN	4,254	$554K	0.70%
1510	LNNLINDSAY CORP	6,060	$554K	0.70%
1511	IGEISHARES TR	33,316	$554K	0.70%
1512	GBCIGLACIER BANCORP INC NEW	16,201	$551K	0.69%
1513	—BLACKROCK MUNIHOLDINGS FD II	40,100	$550K	0.69%
1514	AEPAMERICAN E	6,852	$548K	0.69%
1515	K6BKBR INC	26,444	$547K	0.69%
1516	XLRNACCELERON PHARMA INC	6,081	$547K	0.69%
1517	GOOGLALPHABET INC	469,906	$546K	0.69%
1518	PLUSEPLUS INC	8,732	$546K	0.69%
1519	IEUSISHARES TR	14,187	$544K	0.68%
1520	SYKSTRYKER CO	3,258	$542K	0.68%
1521	DISCAUSDDISCOVERY	27,864	$542K	0.68%
1522	JCIJOHNSON CO	20,075	$541K	0.68%
1523	ADXADAMS DIVERSIFIED EQUITY FD	42,870	$540K	0.68%
1524	BRIDBRIDGFORD FOODS CORP	23,418	$540K	0.68%
1525	LRLCYL OREAL CO	10,253	$538K	0.68%
1526	FIXCOMFORT SYS USA INC	14,646	$534K	0.67%
1527	COLDAMERICOLD RLTY TR	15,650	$534K	0.67%
1528	VGREURVECTOR GROUP LTD	56,532	$533K	0.67%
1529	SPYGSPDR SER TR	14,919	$533K	0.67%
1530	EXPEEXPEDIA GROUP INC	9,453	$533K	0.67%
1531	SIMOSILICON MOTION TECHNOLOGY CO	14,486	$532K	0.67%
1532	BMRNBIOMARIN PHARMACEUTICAL INC	6,288	$531K	0.67%
1533	WFCWELLS FARG	18,507	$531K	0.67%
1534	VALEVALE S A	63,854	$530K	0.67%
1535	BOKFBOK FINL CORP	12,468	$530K	0.67%
1536	MOHMOLINA HEALTHCARE INC	3,781	$528K	0.66%
1537	PPLPEMBINA PIPELINE CORP	27,927	$525K	0.66%
1538	UALUNITED AIRLS HLDGS INC	16,614	$524K	0.66%
1539	HAINHAIN CELESTIAL GROUP INC	20,098	$523K	0.66%
1540	LKQ1LKQ CORP	25,515	$522K	0.66%
1541	MANHMANHATTAN ASSOCS INC	10,487	$522K	0.66%
1542	PCRXPACIRA BIOSCIENCES	15,529	$521K	0.66%
1543	GOGROCERY OUTLET HLDG CORP	15,190	$521K	0.66%
1544	SCISERVICE CORP INTL	13,344	$521K	0.66%
1545	PAYCPAYCOM SOFTWARE INC	2,573	$520K	0.65%
1546	CAJPYCANON INC	24,060	$520K	0.65%
1547	SSBUSDSOUTH ST CORP	8,850	$520K	0.65%
1548	CMCCOMMERCIAL METALS CO	32,886	$519K	0.65%
1549	PGENPRECIGEN INC	152,734	$519K	0.65%
1550	MEIMETHODE ELECTRS INC	19,672	$519K	0.65%
1551	XENEXENON PHARMACEUTICALS INC	45,722	$518K	0.65%
1552	VVVVALVOLINE INC	39,518	$518K	0.65%
1553	VNQIVANGUARD I	12,045	$517K	0.65%
1554	FWRDUSDFORWARD AIR CORP	10,190	$517K	0.65%
1555	BATRAUSDLIBERTY MEDIA CORP DEL	26,423	$515K	0.65%
1556	BNSBANK NOVA SCOTIA B C	12,699	$515K	0.65%
1557	XIGDXVOYA GLBL EQTY DIV & PREM OP	112,352	$512K	0.64%
1558	VTNINVESCO TR INVT GRADE NEW YO	42,103	$509K	0.64%
1559	HN9HANESBRAND	64,738	$509K	0.64%
1560	HEIHEICO CORP NEW	7,971	$509K	0.64%
1561	IQIINVESCO QUALITY MUNI INC TRS	43,267	$507K	0.64%
1562	ENQENTEGRIS INC	11,305	$507K	0.64%
1563	PZAINVESCO EXCHANGE-TRADED FD T	19,570	$505K	0.64%
1564	IVOGVANGUARD ADMIRAL FDS INC	4,570	$504K	0.63%
1565	EVNEATON VANCE MUNI INCOME TRUS	41,968	$504K	0.63%
1566	MRO*MARATHON O	153,130	$504K	0.63%
1567	DASTYDASSAULT S	3,394	$503K	0.63%
1568	CHGCYCHUGAI PHA	2,163	$501K	0.63%
1569	UBSIUNITED BANKSHARES INC WEST V	21,658	$499K	0.63%
1570	LENLENNAR COR	13,069	$499K	0.63%
1571	AFBALLIANCEBERNSTEIN NATL MUNI	39,000	$498K	0.63%
1572	CALMCAL MAINE FOODS INC	11,346	$498K	0.63%
1573	LITELUMENTUM HLDGS INC	6,751	$498K	0.63%
1574	FTITECHNIPFMC PLC	73,637	$497K	0.63%
1575	DESWISDOMTREE TR	27,568	$496K	0.62%
1576	BNDXVANGUARD CHARLOTTE FDS	8,809	$496K	0.62%
1577	BHBBAR HBR BANKSHARES	28,718	$496K	0.62%
1578	BAC 7.25 PERP LBK OF AMERICA CORP	390	$495K	0.62%
1579	IVZINVESCO LT	54,372	$494K	0.62%
1580	TERTERADYNE INC	9,110	$493K	0.62%
1581	OXYOCCIDENTAL	42,607	$493K	0.62%
1582	RFREGIONS FI	54,942	$493K	0.62%
1583	XEVMXEATON VANCE CALIF MUN BD FD	46,660	$492K	0.62%
1584	PVHPVH CORPORATION	13,071	$491K	0.62%
1585	XSDSPDR SER TR	5,824	$490K	0.62%
1586	BXMTBLACKSTONE MTG TR INC	26,207	$489K	0.62%
1587	SNPUSDCHINA PETE & CHEM CORP	10,014	$488K	0.61%
1588	GEGENERAL EL	61,438	$488K	0.61%
1589	—SB ONE BANCORP	28,754	$488K	0.61%
1590	MIDDMIDDLEBY CORP	8,552	$487K	0.61%
1591	SCHFSCHWAB STRATEGIC TR	18,852	$487K	0.61%
1592	LZAGYLONZA GROU	11,637	$484K	0.61%
1593	OGSONE GAS INC	5,754	$482K	0.61%
1594	CWTCALIFORNIA WTR SVC GROUP	9,557	$481K	0.61%
1595	COFCAPITAL ON	9,542	$481K	0.61%
1596	FCFFIRST COMWLTH FINL CORP PA	52,291	$479K	0.60%
1597	—NATIONAL GEN HLDGS CORP	28,889	$479K	0.60%
1598	RRXREGAL BELOIT CORP	7,619	$479K	0.60%
1599	—AEGON N V	24,851	$479K	0.60%
1600	XBOEXBLACKROCK ENHANCED GLOBAL DI	57,630	$478K	0.60%

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