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
2001	CHTCHUNGHWA TELECOM CO LTD	7,541	$269K	0.34%
2002	IXNISHARES GL	1,473	$269K	0.34%
2003	VOXVANGUARD S	3,530	$269K	0.34%
2004	HOMBHOME BANCSHARES INC	22,335	$269K	0.34%
2005	ITUBITAU UNIBANCO HLDG S A	59,913	$269K	0.34%
2006	MURMURPHY OIL CORP	43,643	$268K	0.34%
2007	R6C2ROYAL DUTC	8,198	$268K	0.34%
2008	KBHKB HOME	14,677	$266K	0.33%
2009	EXGEATON VANCE TAX ADVT DIV INC	15,778	$265K	0.33%
2010	COLBCOLUMBIA BKG SYS INC	9,826	$264K	0.33%
2011	—TECH DATA CORP	2,020	$264K	0.33%
2012	HWCHANCOCK WHITNEY CORPORATION	13,469	$264K	0.33%
2013	CNACNA FINL CORP	8,473	$264K	0.33%
2014	GHCGRAHAM HLDGS CO	769	$263K	0.33%
2015	ANGOANGIODYNAMICS INC	25,234	$263K	0.33%
2016	UBSUBS GROUP AG	28,344	$263K	0.33%
2017	EGPEASTGROUP PPTY INC	2,504	$262K	0.33%
2018	MSCIMSCI INC C	907	$262K	0.33%
2019	FIVNFIVE9 INC	3,422	$262K	0.33%
2020	SQMSOCIEDAD QUIMICA MINERA DE C	11,648	$262K	0.33%
2021	MCMOELIS & CO	9,259	$261K	0.33%
2022	XARSPDR SERIE	3,418	$260K	0.33%
2023	AGREURAVANGRID INC	5,889	$259K	0.33%
2024	AJGGALLAGHER	3,184	$259K	0.33%
2025	TOLTOLL BROTHERS INC	13,389	$258K	0.32%
2026	NOKNOKIA CORP	82,908	$257K	0.32%
2027	SAIASAIA INC	3,496	$257K	0.32%
2028	AGCOAGCO CORP	5,406	$256K	0.32%
2029	PIDINVESCO EX	22,551	$256K	0.32%
2030	LTHM1EURLIVENT CORP	48,548	$256K	0.32%
2031	WESWESTERN MIDSTREAM PARTNERS L	78,857	$256K	0.32%
2032	RQICOHEN & ST	28,357	$256K	0.32%
2033	IBDQISHARES TR	10,265	$256K	0.32%
2034	APAMARTISAN PARTNERS ASSET MGMT	11,904	$255K	0.32%
2035	ZEN1EURZENDESK INC	4,001	$255K	0.32%
2036	IBDPISHARES TR	10,305	$255K	0.32%
2037	MUNIPIMCO ETF	4,651	$254K	0.32%
2038	NCLHNORWEGIAN CRUISE LINE HLDG L	23,135	$253K	0.32%
2039	AXONAXON ENTERPRISE INC	3,579	$253K	0.32%
2040	IRBTQIROBOT CORP	6,168	$253K	0.32%
2041	FMBFIRST TR E	4,650	$251K	0.32%
2042	MGCVANGUARD WORLD FD	2,749	$250K	0.31%
2043	CBNKCAPITAL BANCORP INC MD	20,000	$250K	0.31%
2044	SLG2EURSL GREEN RLTY CORP	5,769	$250K	0.31%
2045	ISCBISHARES TR	2,000	$250K	0.31%
2046	PTENPATTERSON UTI ENERGY INC	106,338	$249K	0.31%
2047	DSLDOUBLELINE	18,668	$249K	0.31%
2048	EDCONSOLIDAT	3,174	$248K	0.31%
2049	RBCRBC BEARINGS INC	2,194	$247K	0.31%
2050	PBVPRESTIGE CONSMR HEALTHCARE I	6,699	$247K	0.31%
2051	ZEN1EURZENDESK IN	3,848	$246K	0.31%
2052	AOMISHARES CO	6,698	$246K	0.31%
2053	RG6ROGERS CORP	2,605	$246K	0.31%
2054	UTLUNITIL CORP	4,679	$245K	0.31%
2055	BOKFB O K FINA	5,767	$245K	0.31%
2056	PUKNPRUDENTIAL PLC	9,857	$245K	0.31%
2057	UDOWPROSHARES TR	5,831	$245K	0.31%
2058	OUTOUTFRONT MEDIA INC	18,098	$244K	0.31%
2059	SBGSYSCHNEIDER	14,157	$244K	0.31%
2060	AMDADVANCED M	5,346	$243K	0.31%
2061	VLOVALERO ENE	5,356	$243K	0.31%
2062	FT2FIRST HORIZON NATL CORP	30,128	$243K	0.31%
2063	TEVATEVA PHARM	27,005	$243K	0.31%
2064	GRA1EURGRACE W R & CO DEL NEW	6,800	$243K	0.31%
2065	IMOIMPERIAL OIL LTD	21,587	$242K	0.30%
2066	PSOPEARSON PLC	35,020	$242K	0.30%
2067	CNMDCONMED CORP	4,233	$242K	0.30%
2068	JHXJAMES HARDIE INDS PLC	20,134	$242K	0.30%
2069	PDTHANCOCK JOHN PREM DIVID FD	19,768	$241K	0.30%
2070	SCLSTEPAN CO	2,702	$240K	0.30%
2071	WLYWILEY JOHN & SONS INC	6,407	$240K	0.30%
2072	HUBSHUBSPOT INC	1,804	$240K	0.30%
2073	PTCPTC INC	3,908	$240K	0.30%
2074	ESSAESSA BANCORP INC	17,500	$239K	0.30%
2075	—QTS RLTY TR INC	4,132	$239K	0.30%
2076	EPCEDGEWELL PERS CARE CO	9,942	$239K	0.30%
2077	HMNHORACE MANN EDUCATORS CORP N	6,557	$239K	0.30%
2078	BAXBAXTER INT	2,931	$238K	0.30%
2079	CNNECANNAE HLDGS INC	7,109	$238K	0.30%
2080	USX1UNITED STATES STL CORP NEW	37,563	$238K	0.30%
2081	XLESELECT SEC	8,190	$238K	0.30%
2082	APDAIR PRODUC	1,195	$238K	0.30%
2083	IBNICICI BANK	27,861	$237K	0.30%
2084	GMABGENMAB A/S	11,197	$237K	0.30%
2085	SUXSYNNEX CORP	3,224	$236K	0.30%
2086	—ANTARES PHARMA INC	100,000	$236K	0.30%
2087	EBSEMERGENT BIOSOLUTIONS INC	4,058	$235K	0.30%
2088	SKMEURSK TELECOM LTD	14,422	$235K	0.30%
2089	VOOGVANGUARD S	1,575	$234K	0.29%
2090	AYIACUITY BRANDS INC	2,719	$234K	0.29%
2091	HLNEHAMILTON LANE INC	4,201	$233K	0.29%
2092	ILCGISHARES MO	1,253	$233K	0.29%
2093	DONWISDOMTREE TR	9,647	$233K	0.29%
2094	KFKOREA FD	10,470	$233K	0.29%
2095	—FORTY SEVEN INC	2,428	$232K	0.29%
2096	MOSMOSAIC CO NEW	21,512	$232K	0.29%
2097	CNKCINEMARK HOLDINGS INC	22,795	$232K	0.29%
2098	WBKWESTPAC BKG CORP	22,524	$231K	0.29%
2099	PEGPUBLIC SER	5,135	$231K	0.29%
2100	EVOP1EUREVO PMTS INC	14,979	$230K	0.29%

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