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
1601	XBOEXBLACKROCK ENHANCED GLOBAL DI	57,630	$478K	0.60%
1602	IFNNYINFINEON T	32,430	$478K	0.60%
1603	NUVNUVEEN MUN	48,875	$477K	0.60%
1604	CNRCANADIAN N	6,113	$475K	0.60%
1605	TPRTAPESTRY INC	36,789	$475K	0.60%
1606	FXLFIRST TR E	7,938	$472K	0.59%
1607	BSTBLACKROCK SCIENCE & TECHNOLO	16,430	$471K	0.59%
1608	WYNNWYNN RESORTS LTD	7,818	$471K	0.59%
1609	VACMARRIOTT VACTINS WORLDWID CO	8,466	$470K	0.59%
1610	NNNNATIONAL RETAIL PROPERTIES I	14,585	$468K	0.59%
1611	APY1USDAPERGY CORP	81,547	$468K	0.59%
1612	NWFLNORWOOD FINANCIAL CORP	17,439	$466K	0.59%
1613	NYCBEURNEW YORK CMNTY BANCORP INC	49,573	$464K	0.58%
1614	GSGOLDMAN SA	2,993	$463K	0.58%
1615	LZBLA Z BOY INC	22,514	$463K	0.58%
1616	SPHSUBURBAN PROPANE PARTNERS L	32,612	$462K	0.58%
1617	BRK-BBERKSHIRE HATHAWAY INC DEL	1,688	$459K	0.58%
1618	UNICYUNICHARM C	61,125	$459K	0.58%
1619	SYBTSTOCK YDS BANCORP INC	15,812	$457K	0.58%
1620	STIPISHARES TR	4,573	$457K	0.58%
1621	ETWEATON VANCE TXMGD GL BUYWR O	61,044	$456K	0.57%
1622	PLMRPALOMAR HLDGS INC	7,840	$456K	0.57%
1623	WFC 7.5 PERP LWELLS FARGO CO NEW	357	$455K	0.57%
1624	VKQINVESCO MUN TR	38,894	$455K	0.57%
1625	RELXRELX PLC	21,204	$455K	0.57%
1626	LXPUSDLEXINGTON REALTY TRUST	45,750	$454K	0.57%
1627	EHCENCOMPASS HEALTH CORP	7,082	$453K	0.57%
1628	ILMNILLUMINA I	1,659	$453K	0.57%
1629	RWXSPDR INDEX SHS FDS	16,885	$453K	0.57%
1630	FMUSDISHARES IN	21,189	$452K	0.57%
1631	VGITVANGUARD SCOTTSDALE FDS	6,400	$452K	0.57%
1632	IXCISHARES TR	26,724	$452K	0.57%
1633	—ISHARES IB	18,285	$451K	0.57%
1634	AMLPUSDALPS ETF TR	131,020	$450K	0.57%
1635	HFCUSDHOLLYFRONTIER CORP	18,441	$450K	0.57%
1636	—LEVEL ONE BANCORP INC	25,002	$450K	0.57%
1637	AJRDEURAEROJET ROCKETDYNE HLDGS INC	10,767	$450K	0.57%
1638	LSXMKUSDLIBERTY MEDIA CORP DEL	14,136	$448K	0.56%
1639	TWTRUSDTWITTER IN	18,241	$448K	0.56%
1640	RSPINVESCO EX	5,328	$448K	0.56%
1641	QGENQIAGEN NV	10,769	$447K	0.56%
1642	ALIZYALLIANZ SE	25,851	$445K	0.56%
1643	CVCOCAVCO INDS INC DEL	3,065	$444K	0.56%
1644	ONTOONTO INNOVATION INC	14,921	$443K	0.56%
1645	—ALLIANZGI EQUITY & CONV INCO	23,760	$443K	0.56%
1646	MQTBLACKROCK MUNIYIELD QUALITY	35,889	$443K	0.56%
1647	NXSTNEXSTAR MEDIA GROUP INC	7,656	$443K	0.56%
1648	OHIOMEGA HEALTHCARE INVS INC	16,652	$441K	0.56%
1649	BKRBAKER HUGHES COMPANY	41,986	$441K	0.56%
1650	PRGOPERRIGO CO PLC	9,190	$441K	0.56%
1651	MKSIMKS INSTRS INC	5,387	$440K	0.55%
1652	PRLBPROTO LABS INC	5,769	$440K	0.55%
1653	MGMMGM RESORTS INTERNATIONAL	37,211	$439K	0.55%
1654	WIXWIX COM LTD	4,350	$439K	0.55%
1655	TCEHYTENCENT HO	8,941	$439K	0.55%
1656	CINFCINCINNATI	5,805	$438K	0.55%
1657	VTIPVANGUARD MALVERN FDS	8,990	$438K	0.55%
1658	IRWDIRONWOOD PHARMACEUTICALS INC	43,400	$437K	0.55%
1659	FRIFIRST TR S	23,094	$437K	0.55%
1660	DARDARLING INGREDIENTS INC	22,656	$435K	0.55%
1661	SNYSANOFI SPO	9,916	$434K	0.55%
1662	MRCYMERCURY SYS INC	6,066	$433K	0.54%
1663	NBL2EURNOBLE ENERGY INC	71,913	$433K	0.54%
1664	TFC F PERP ITRUIST FIN	21,759	$433K	0.54%
1665	—NUVEEN INT DUR QUAL MUN TRM	32,475	$433K	0.54%
1666	ZNGAEURZYNGA INC	63,149	$432K	0.54%
1667	CHGGCHEGG INC	12,062	$432K	0.54%
1668	AVYAVERY DENN	4,240	$432K	0.54%
1669	SKYSKYLINE CHAMPION CORPORATION	27,520	$432K	0.54%
1670	OLNOLIN CORP	36,922	$431K	0.54%
1671	ISTBISHARES TR	8,540	$431K	0.54%
1672	2L9BLUEPRINT MEDICINES CORP	7,371	$430K	0.54%
1673	MMSMAXIMUS INC	7,304	$427K	0.54%
1674	—CUBIC CORP	10,324	$426K	0.54%
1675	MET F PERP AMETLIFE IN	19,205	$425K	0.53%
1676	NSPINSPERITY INC	11,382	$425K	0.53%
1677	PQ3PROVIDENT FINL SVCS INC	32,962	$424K	0.53%
1678	XRXXEROX HOLDINGS CORP	22,320	$423K	0.53%
1679	IAUISHARES IB	17,040	$422K	0.53%
1680	BOHBANK HAWAII CORP	7,637	$422K	0.53%
1681	FCNCAFIRST CTZNS BANCSHARES INC N	1,266	$421K	0.53%
1682	BWXTBWX TECHNOLOGIES INC	8,660	$421K	0.53%
1683	XHBSPDR SER TR	14,084	$420K	0.53%
1684	FNXFIRST TRUS	8,700	$420K	0.53%
1685	VMBSVANGUARD SCOTTSDALE FDS	7,697	$420K	0.53%
1686	GPNGLOBAL PMT	2,896	$418K	0.53%
1687	FSVFIRSTSERVICE CORP NEW	5,418	$418K	0.53%
1688	CBSHCOMMERCE B	8,291	$417K	0.52%
1689	SHOOMADDEN STEVEN LTD	17,949	$417K	0.52%
1690	CXOEURCONCHO RES INC	9,716	$417K	0.52%
1691	PFPTPROOFPOINT INC	4,052	$416K	0.52%
1692	FLSFLOWSERVE CORP	17,456	$416K	0.52%
1693	SMPSTANDARD MTR PRODS INC	9,996	$415K	0.52%
1694	SPHDINVESCO EX	13,839	$415K	0.52%
1695	PIZINVESCO EX	18,331	$415K	0.52%
1696	PENNPENN NATL GAMING INC	32,764	$415K	0.52%
1697	IACIEURIAC INTERACTIVECORP	2,305	$414K	0.52%
1698	STZCONSTELLAT	2,886	$414K	0.52%
1699	TTENTOTAL S A	11,058	$412K	0.52%
1700	ENRENERGIZER HLDGS INC NEW	13,603	$412K	0.52%

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