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
1901	ITBISHARES TR	7,929	$350K	0.51%
1902	ZEN1EURZENDESK IN	3,949	$350K	0.51%
1903	IMOIMPERIAL OIL LTD	21,780	$349K	0.50%
1904	CNRCANADIAN N	3,936	$349K	0.50%
1905	EX9EXELIXIS INC	14,684	$348K	0.50%
1906	FCFFIRST COMWLTH FINL CORP PA	42,203	$348K	0.50%
1907	HEIHEICO CORP NEW	3,498	$348K	0.50%
1908	RIORIO TINTO	6,174	$347K	0.50%
1909	SCISERVICE CORP INTL	8,932	$346K	0.50%
1910	—CINCINNATI BELL INC NEW	7,240	$346K	0.50%
1911	AMDADVANCED M	6,568	$346K	0.50%
1912	THSTREEHOUSE FOODS INC	7,874	$346K	0.50%
1913	FDBCFIDELITY D & D BANCORP INC	7,158	$345K	0.50%
1914	FLRFLUOR CORP NEW	28,578	$345K	0.50%
1915	SNYSANOFI SPO	6,765	$345K	0.50%
1916	PRKPARK NATL CORP	4,870	$343K	0.50%
1917	BOKFB O K FINA	6,067	$342K	0.49%
1918	GDXJVANECK VECTORS ETF TR	6,881	$341K	0.49%
1919	WWWWOLVERINE WORLD WIDE INC	14,309	$341K	0.49%
1920	SPIPSPDR SERIE	11,327	$341K	0.49%
1921	WMKWEIS MKTS INC	6,803	$341K	0.49%
1922	SSS1EURLIFE STORAGE INC	3,593	$341K	0.49%
1923	REZIRESIDEO TECHNOLOGIES INC	29,119	$341K	0.49%
1924	NOKNOKIA CORP	77,594	$341K	0.49%
1925	XTISHARES TR	7,641	$340K	0.49%
1926	XENWXEATON VANCE NEW YORK MUN BD	29,000	$339K	0.49%
1927	TNDMTANDEM DIABETES CARE INC	3,417	$339K	0.49%
1928	VOXVANGUARD S	3,647	$339K	0.49%
1929	NEMNEWMONT MN	5,495	$339K	0.49%
1930	ENOVCOLFAX CORP	12,099	$338K	0.49%
1931	VTVANGUARD I	4,524	$338K	0.49%
1932	ACGPASSOCIATED CAP GROUP INC	9,213	$338K	0.49%
1933	USFDUS FOODS HLDG CORP	17,088	$337K	0.49%
1934	JLLJONES LANG LASALLE INC	3,248	$336K	0.49%
1935	FUNCEDAR FAIR L P	12,185	$335K	0.48%
1936	COLBCOLUMBIA BKG SYS INC	11,804	$335K	0.48%
1937	MGCVANGUARD WORLD FD	3,056	$334K	0.48%
1938	PRSPPERSPECTA INC	14,282	$333K	0.48%
1939	NWFLNORWOOD FINANCIAL CORP	13,439	$333K	0.48%
1940	ALGALAMO GROUP INC	3,238	$332K	0.48%
1941	BAC F PERP +5BANK AMER	15,185	$332K	0.48%
1942	EWDISHARES INC	10,685	$332K	0.48%
1943	VPUVANGUARD S	2,680	$331K	0.48%
1944	INNSUMMIT HOTEL PPTYS INC	55,958	$331K	0.48%
1945	EQIXEQUINIX INC	21,544	$328K	0.47%
1946	EVEUREATON VANCE CORP	8,474	$327K	0.47%
1947	VLOVALERO ENE	5,517	$325K	0.47%
1948	SORSOURCE CAP INC	9,784	$325K	0.47%
1949	—PARSLEY ENERGY INC	30,324	$325K	0.47%
1950	PEYINVESCO EX	22,511	$325K	0.47%
1951	BDNBRANDYWINE RLTY TR	29,702	$324K	0.47%
1952	—BHP GROUP PLC	7,850	$324K	0.47%
1953	—BIOTELEMETRY INC	7,164	$323K	0.47%
1954	SSMXYSYSMEX COR	8,462	$323K	0.47%
1955	LITELUMENTUM HLDGS INC	3,959	$323K	0.47%
1956	ISRGINTUITIVE SURGICAL INC	50,230	$322K	0.47%
1957	ADPTADAPTIVE BIOTECHNOLOGIES COR	6,635	$322K	0.47%
1958	BLEBLACKROCK MUNI INCOME TR II	21,704	$320K	0.46%
1959	APLEAPPLE HOSPITALITY REIT INC	33,151	$320K	0.46%
1960	RBCRBC BEARINGS INC	2,378	$320K	0.46%
1961	TEVATEVA PHARM	25,915	$320K	0.46%
1962	GLPIGAMING & LEISURE PPTYS INC	9,235	$319K	0.46%
1963	VSHVISHAY INTERTECHNOLOGY INC	20,864	$319K	0.46%
1964	BOXBOX INC	15,380	$319K	0.46%
1965	PTCPTC INC	4,082	$319K	0.46%
1966	A3IAMERISAFE INC	5,223	$319K	0.46%
1967	CIKCREDIT SUISSE GROUP	30,903	$319K	0.46%
1968	—GREAT WESTN BANCORP INC	23,179	$319K	0.46%
1969	RDS/AROYAL DUTC	9,745	$319K	0.46%
1970	MLB1MERCADOLIBRE INC	2,567	$318K	0.46%
1971	—LINE CORP	6,341	$318K	0.46%
1972	T77LENDINGTREE INC NEW	1,100	$318K	0.46%
1973	NGVTINGEVITY CORP	6,027	$318K	0.46%
1974	MRVLMARVELL TECHNOLOGY GROUP LTD	9,034	$317K	0.46%
1975	EPREPR PPTYS	9,598	$317K	0.46%
1976	FBTFIRST TR E	1,884	$316K	0.46%
1977	BMOBANK MONTREAL QUE	5,967	$316K	0.46%
1978	WINGWINGSTOP INC	2,266	$315K	0.46%
1979	DEIDOUGLAS EMMETT INC	10,291	$315K	0.46%
1980	IEPICAHN ENTERPRISES LP	6,503	$315K	0.46%
1981	CPRICAPRI HOLDINGS LIMITED	20,140	$314K	0.45%
1982	—K12 INC	11,500	$314K	0.45%
1983	VCRAUSDVOCERA COMMUNICATIONS INC	14,726	$313K	0.45%
1984	QGENQIAGEN NV	7,340	$313K	0.45%
1985	EXASEXACT SCIENCES CORP	3,608	$313K	0.45%
1986	CREECREE INC	5,281	$313K	0.45%
1987	UAAUNDER ARMOUR INC	31,919	$312K	0.45%
1988	IXNISHARES GL	1,327	$312K	0.45%
1989	ROKROCKWELL A	1,463	$312K	0.45%
1990	SITMSITIME CORP	6,580	$312K	0.45%
1991	UMBFUMB FINL CORP	6,064	$312K	0.45%
1992	CHLUSDCHINA MOBI	9,244	$311K	0.45%
1993	SHOOMADDEN STEVEN LTD	12,561	$310K	0.45%
1994	HTAEURHEALTHCARE TR AMER INC	11,691	$310K	0.45%
1995	AJGGALLAGHER	3,173	$309K	0.45%
1996	—ROYAL BK SCOTLAND GROUP PLC	101,012	$309K	0.45%
1997	PRAHPRA HEALTH SCIENCES INC	3,167	$308K	0.45%
1998	FXIISHARES TR	7,711	$307K	0.44%
1999	ADIANALOG DEV	2,505	$307K	0.44%
2000	SCHASCHWAB STRATEGIC TR	4,676	$306K	0.44%

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