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
2201	HLNEHAMILTON LANE INC	3,441	$232K	0.34%
2202	TWTRADEWEB MKTS INC	3,997	$232K	0.34%
2203	AMJEURJPMORGAN CHASE & CO	17,409	$231K	0.33%
2204	PLNTPLANET FITNESS INC	3,828	$231K	0.33%
2205	AOAISHARES CO	4,202	$231K	0.33%
2206	ADDYYADIDAS AG	1,759	$231K	0.33%
2207	WLYWILEY JOHN & SONS INC	5,913	$231K	0.33%
2208	NUVNUVEEN MUN VALUE FD INC	22,520	$230K	0.33%
2209	KMIKINDER MOR	15,143	$230K	0.33%
2210	JT5MUELLER WTR PRODS INC	24,365	$230K	0.33%
2211	BAXBAXTER INT	2,659	$229K	0.33%
2212	SKMEURSK TELECOM LTD	11,813	$229K	0.33%
2213	VREXVAREX IMAGING CORP	15,145	$229K	0.33%
2214	VIGIVANGUARD W	3,411	$229K	0.33%
2215	KNSLKINSALE CAP GROUP INC	1,462	$228K	0.33%
2216	SWN1EURSOUTHWESTERN ENERGY CO	88,671	$228K	0.33%
2217	MSGNMSG NETWORK INC	23,037	$228K	0.33%
2218	TSLATESLA INC	15,969	$227K	0.33%
2219	FSFGFIRST SAVINGS FINL GROUP INC	5,238	$227K	0.33%
2220	CXHMFS INVT GRADE MUN TR	23,986	$227K	0.33%
2221	MXMAGNACHIP SEMICONDUCTOR CORP	21,900	$226K	0.33%
2222	BHFBRIGHTHOUSE FINL INC	8,149	$226K	0.33%
2223	CVGWCALAVO GROWERS INC	3,587	$226K	0.33%
2224	FXOFIRST TR E	8,864	$226K	0.33%
2225	XMESPDR SER TR	10,730	$226K	0.33%
2226	XAWFXALLIANCEBE	22,357	$226K	0.33%
2227	—ISHARES TR	8,895	$225K	0.33%
2228	PRGSPROGRESS SOFTWARE CORP	5,790	$225K	0.33%
2229	NVSTENVISTA HOLDINGS CORPORATION	10,677	$225K	0.33%
2230	EEFTEURONET WORLDWIDE INC	2,332	$223K	0.32%
2231	NVRIHARSCO CORP	16,592	$223K	0.32%
2232	PDPINVESCO EXCHANGE TRADED FD T	3,310	$223K	0.32%
2233	SHGSHINHAN FINANCIAL GROUP CO L	9,242	$223K	0.32%
2234	DSLDOUBLELINE	14,444	$222K	0.32%
2235	USPHU S PHYSICAL THERAPY INC	2,732	$222K	0.32%
2236	FCPTFOUR CORNERS PPTY TR INC	9,067	$222K	0.32%
2237	FVDFIRST TR VALUE LINE DIVID IN	7,310	$222K	0.32%
2238	FYXFIRST TRUS	4,080	$222K	0.32%
2239	TCFTCF FINANCIAL CORPORATION NE	7,524	$221K	0.32%
2240	BGBUNGE LIMI	5,373	$221K	0.32%
2241	—WRIGHT MED GROUP N V	7,436	$221K	0.32%
2242	—INDUSTRIAS BACHOCO S A B DE	6,295	$221K	0.32%
2243	BWABORGWARNER	6,264	$221K	0.32%
2244	PKPARK HOTELS RESORTS INC	22,182	$220K	0.32%
2245	WFWOORI FINL GROUP INC	9,919	$220K	0.32%
2246	HTLDHEARTLAND EXPRESS INC	10,569	$220K	0.32%
2247	PMXPIMCO MUN INCOME FD III	19,000	$219K	0.32%
2248	BANCBANC OF CALIFORNIA INC	20,285	$219K	0.32%
2249	VSGXVANGUARD WORLD FD	4,534	$218K	0.32%
2250	ZZILLOW GROUP INC	3,792	$218K	0.32%
2251	IAA-WUSDIAA INC	5,619	$218K	0.32%
2252	UTLUNITIL CORP	4,863	$218K	0.32%
2253	HLIHOULIHAN LOKEY INC	3,918	$218K	0.32%
2254	JOFJAPAN SMALLER CAPITALIZATION	27,820	$218K	0.32%
2255	ARNC1EURARCONIC CORPORATION	15,531	$217K	0.31%
2256	TRMKTRUSTMARK CORP	8,870	$217K	0.31%
2257	VTIPVANGUARD M	4,330	$217K	0.31%
2258	NUVAGBPNUVASIVE INC	3,888	$217K	0.31%
2259	UHALAMERCO	719	$217K	0.31%
2260	NSANATIONAL STORAGE AFFILIATES	7,558	$216K	0.31%
2261	REXREX AMERICAN RESOURCES CORP	3,121	$216K	0.31%
2262	METMETLIFE IN	5,913	$216K	0.31%
2263	ALFVYALFA LAVAL	9,847	$216K	0.31%
2264	PKWINVESCO EXCHANGE TRADED FD T	3,737	$215K	0.31%
2265	DONWISDOMTREE TR	7,617	$215K	0.31%
2266	CBNKCAPITAL BANCORP INC MD	20,000	$214K	0.31%
2267	GS F PERP CGOLDMAN SA	10,210	$214K	0.31%
2268	ITUBITAU UNIBANCO HLDG S A	45,833	$214K	0.31%
2269	—STAMPS COM INC	1,162	$214K	0.31%
2270	MRTNMARTEN TRANS LTD	8,445	$213K	0.31%
2271	PWBINVESCO	3,895	$213K	0.31%
2272	RRCRANGE RES CORP	37,785	$212K	0.31%
2273	PICKISHARES IN	8,656	$212K	0.31%
2274	BBVABANCO BILBAO VIZCAYA ARGENTA	62,113	$211K	0.31%
2275	ATRCATRICURE INC	4,657	$210K	0.30%
2276	UEOWESTLAKE CHEM CORP	3,889	$210K	0.30%
2277	HOPEHOPE BANCORP INC	22,767	$210K	0.30%
2278	XLBSELECT SEC	3,702	$209K	0.30%
2279	GIIIG III APPAREL GROUP LTD	15,703	$209K	0.30%
2280	PLABPHOTRONICS INC	18,702	$208K	0.30%
2281	PHPNGALECTIN THERAPEUTICS INC	67,968	$208K	0.30%
2282	UIUBIQUITI INC	1,195	$208K	0.30%
2283	SPHDINVESCO EX	6,300	$207K	0.30%
2284	LSTRLANDSTAR SYS INC	1,847	$207K	0.30%
2285	JBTJOHN BEAN TECHNOLOGIES CORP	2,402	$207K	0.30%
2286	DSEURDRIVE SHACK INC	111,346	$207K	0.30%
2287	IDXXIDEXX LABS	623	$206K	0.30%
2288	PNFPPINNACLE FINL PARTNERS INC	4,921	$206K	0.30%
2289	—TURNING POINT THERAPEUTICS I	3,180	$206K	0.30%
2290	XIFRNEXTERA ENERGY PARTNERS LP	4,016	$206K	0.30%
2291	NPOENPRO INDS INC	4,166	$205K	0.30%
2292	ITWILLINOIS T	1,175	$205K	0.30%
2293	GGENPACT LIMITED	5,631	$205K	0.30%
2294	BCBRUNSWICK CORP	3,205	$205K	0.30%
2295	ASXASE TECHNOLOGY HOLDING CO LT	45,075	$205K	0.30%
2296	JXC1J2 GLOBAL INC	3,233	$204K	0.29%
2297	DAYCERIDIAN HCM HLDG INC	2,557	$204K	0.29%
2298	UMCUNITED MICROELECTRONICS CORP	77,153	$203K	0.29%
2299	BLKCHFBLACKROCK	373	$203K	0.29%
2300	SSFSENSIENT TECHNOLOGIES CORP	3,893	$203K	0.29%

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