PNC FINANCIAL SERVICES GROUP, INC. Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$69.2M

Holdings

4,010

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,010 positions)

#	Stock	Shares	Value	% Portfolio
1801	IAUISHARES TR	15,580	$409K	0.59%
1802	UTGREAVES UTIL INCOME FD	13,552	$409K	0.59%
1803	STIPISHARES TR	3,960	$405K	0.59%
1804	VIOOVANGUARD A	3,232	$404K	0.58%
1805	STAGSTAG INDL INC	13,746	$404K	0.58%
1806	NCLTYNITORI HLD	20,597	$403K	0.58%
1807	—SOUTHERN C	15,777	$403K	0.58%
1808	NVECNVE CORP	6,514	$403K	0.58%
1809	FOXFFOX FACTORY HLDG CORP	4,871	$402K	0.58%
1810	NWSANEWS CORP NEW	33,809	$401K	0.58%
1811	AYS1SANDSTORM GOLD LTD	41,703	$401K	0.58%
1812	PCCPC CONNECTION INC	8,615	$400K	0.58%
1813	ATGEADTALEM GLOBAL ED INC	12,841	$400K	0.58%
1814	IAUISHARES TR	15,577	$400K	0.58%
1815	KHCKRAFT HEIN	12,537	$400K	0.58%
1816	MINTPIMCO ETF	3,928	$399K	0.58%
1817	CLXCLOROX CO	1,820	$399K	0.58%
1818	SMPSTANDARD MTR PRODS INC	9,676	$398K	0.58%
1819	PRAAPRA GROUP INC	10,291	$398K	0.58%
1820	BFHALLIANCE DATA SYSTEMS CORP	8,823	$398K	0.58%
1821	FTITECHNIPFMC PLC	58,172	$398K	0.58%
1822	FDPFRESH DEL MONTE PRODUCE INC	16,145	$397K	0.57%
1823	—BLACKROCK NY MUNI INC QLTY T	30,000	$396K	0.57%
1824	ISTBISHARES TR	7,638	$394K	0.57%
1825	—INVESCO EX	15,765	$394K	0.57%
1826	PSIINVESCO EXCHANGE TRADED FD T	5,364	$392K	0.57%
1827	ITGARTNER IN	3,225	$391K	0.57%
1828	—MOMENTA PHARMACEUTICALS INC	11,772	$391K	0.57%
1829	CHTRCHARTER COMMUNICATIONS INC N	162,651	$391K	0.56%
1830	SAIASAIA INC	3,508	$390K	0.56%
1831	—COOPER TIRE & RUBR CO	14,095	$390K	0.56%
1832	EBAEBAY INC	7,432	$390K	0.56%
1833	RNRRENAISSANCERE HOLDINGS LTD	2,279	$390K	0.56%
1834	BRIDBRIDGFORD FOODS CORP	23,418	$388K	0.56%
1835	XOPSPDR SER TR	7,422	$387K	0.56%
1836	XBISPDR SER T	3,459	$387K	0.56%
1837	—VIRTUSA CORP	11,879	$386K	0.56%
1838	FFORD MTR C	63,437	$386K	0.56%
1839	MQTBLACKROCK MUNIYIELD QUALITY	30,189	$386K	0.56%
1840	NEARISHARES US	7,692	$385K	0.56%
1841	—CABOT MICROELECTRONICS CORP	2,763	$384K	0.56%
1842	WAFDWASHINGTON FED INC	14,305	$384K	0.56%
1843	UHTUNIVERSAL HEALTH RLTY INCM T	4,816	$383K	0.55%
1844	FXDFIRST TR E	10,252	$383K	0.55%
1845	BTZBLACKROCK CR ALLOCATION INCO	28,922	$382K	0.55%
1846	AJRDEURAEROJET ROCKETDYNE HLDGS INC	9,646	$382K	0.55%
1847	SBGSYSCHNEIDER	17,134	$381K	0.55%
1848	SLGNSILGAN HOLDINGS INC	11,785	$381K	0.55%
1849	IAUUSDISHARES GO	22,378	$380K	0.55%
1850	WBSWEBSTER FINL CORP CONN	13,208	$378K	0.55%
1851	ALVAUTOLIV INC	5,864	$378K	0.55%
1852	EVOP1EUREVO PMTS INC	16,553	$378K	0.55%
1853	HEDJWISDOMTREE TR	6,211	$377K	0.54%
1854	FNDFLOOR & DECOR HLDGS INC	6,552	$377K	0.54%
1855	BKFIBNY MELLON MUN INCOME INC	45,332	$377K	0.54%
1856	HTOSJW GROUP	6,070	$377K	0.54%
1857	XPOXPO LOGISTICS INC	4,867	$376K	0.54%
1858	UTHUNITED THERAPEUTICS CORP DEL	3,100	$376K	0.54%
1859	CINFCINCINNATI	5,868	$376K	0.54%
1860	SYIEYSYMRISE AG	12,860	$374K	0.54%
1861	HRBBLOCK H & R INC	26,108	$373K	0.54%
1862	MTRNMATERION CORP	6,065	$373K	0.54%
1863	LCIILCI INDS	3,235	$372K	0.54%
1864	SUXSYNNEX CORP	3,111	$372K	0.54%
1865	XSDSPDR SER T	3,314	$371K	0.54%
1866	UDOWPROSHARES TR	5,831	$367K	0.53%
1867	GATXGATX CORP	6,022	$367K	0.53%
1868	PATKPATRICK INDS INC	5,995	$366K	0.53%
1869	—PHILLIPS 66 PARTNERS LP	10,171	$366K	0.53%
1870	RPAYREPAY HLDGS CORP	14,846	$366K	0.53%
1871	LBAIUSDLAKELAND BANCORP INC	31,980	$366K	0.53%
1872	VKQINVESCO MUN TR	31,000	$365K	0.53%
1873	RG6ROGERS CORP	2,935	$365K	0.53%
1874	ACADACADIA PHARMACEUTICALS INC	7,529	$364K	0.53%
1875	VYXNCR CORP NEW	20,955	$363K	0.52%
1876	MDYGSPDR SER TR	6,732	$363K	0.52%
1877	CXOEURCONCHO RES INC	7,014	$362K	0.52%
1878	FCVTFIRST TR E	10,198	$362K	0.52%
1879	DWXSPDR INDEX	10,924	$362K	0.52%
1880	IM8NINSMED INC	13,159	$362K	0.52%
1881	GEGENERAL EL	53,041	$362K	0.52%
1882	—IMMUNOMEDICS INC	10,214	$362K	0.52%
1883	ZEN1EURZENDESK INC	4,082	$361K	0.52%
1884	PFCPREMIER FINANCIAL CORP	20,382	$361K	0.52%
1885	VONVVANGUARD SCOTTSDALE FDS	3,644	$361K	0.52%
1886	TDTTFLEXSHARES TR	14,272	$361K	0.52%
1887	FEFIRSTENERG	9,268	$359K	0.52%
1888	TRHCEURTABULA RASA HEALTHCARE INC	6,571	$359K	0.52%
1889	GLUUGLU MOBILE INC	38,701	$359K	0.52%
1890	BUSDBARNES GROUP INC	9,081	$359K	0.52%
1891	MLRMILLER INDS INC TENN	12,000	$358K	0.52%
1892	XPMAXPIONEER MUN HIGH INCOME ADVA	33,945	$357K	0.52%
1893	SCCOSOUTHERN COPPER CORP	8,975	$357K	0.52%
1894	SCHGSCHWAB STRATEGIC TR	3,482	$354K	0.51%
1895	ROFKFORCE INC	12,089	$354K	0.51%
1896	FIVNFIVE9 INC	3,194	$354K	0.51%
1897	—MOBILE MINI INC	11,957	$353K	0.51%
1898	NMRNOMURA HLDGS INC	79,284	$353K	0.51%
1899	GRA1EURGRACE W R & CO DEL NEW	6,919	$352K	0.51%
1900	MUFGMITSUBISHI	89,532	$352K	0.51%

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