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
2301	BLKCHFBLACKROCK	373	$203K	0.29%
2302	MPCMARATHON P	5,418	$203K	0.29%
2303	CALYCALLAWAY GOLF CO	11,632	$202K	0.29%
2304	SWSSMITH & WESSON BRANDS INC	9,413	$202K	0.29%
2305	WDIVSPDR INDEX	3,841	$202K	0.29%
2306	STWDSTARWOOD PPTY TR INC	13,469	$202K	0.29%
2307	LVLNSPDR SER T	5,225	$201K	0.29%
2308	LUKOYOIL COMPAN	2,711	$201K	0.29%
2309	ECOLUS ECOLOGY INC	5,882	$201K	0.29%
2310	GFNEW GERMANY FD INC	13,116	$200K	0.29%
2311	IPGPIPG PHOTONICS CORP	1,254	$200K	0.29%
2312	IATISHARES TR	5,903	$200K	0.29%
2313	FTAIEURFORTRESS TRANS INFRST INVS L	15,352	$200K	0.29%
2314	PACWUSDPACWEST BANCORP DEL	10,136	$200K	0.29%
2315	EQC 6.5 PERP DEQUITY COMWLTH	7,224	$199K	0.29%
2316	PFGCPERFORMANCE FOOD GROUP CO	6,811	$199K	0.29%
2317	XARSPDR SERIE	2,272	$199K	0.29%
2318	CYBRCYBERARK SOFTWARE LTD	1,998	$199K	0.29%
2319	FRPTFRESHPET INC	2,385	$199K	0.29%
2320	SPYMSPDR SER TR	5,460	$198K	0.29%
2321	—HANCOCK JOHN INVT TR	37,738	$198K	0.29%
2322	IMCGISHARES TR	675	$198K	0.29%
2323	MORNMORNINGSTAR INC	1,409	$198K	0.29%
2324	R6C2ROYAL DUTC	6,509	$198K	0.29%
2325	ITUBITAU UNIBA	42,276	$198K	0.29%
2326	KUBTYKUBOTA COR	2,647	$197K	0.28%
2327	IYCISHARES TR	900	$197K	0.28%
2328	TSTENARIS S A	15,158	$197K	0.28%
2329	PRDOPERDOCEO ED CORP	12,253	$196K	0.28%
2330	PCEFINVESCO EXCH TRADED FD TR II	9,866	$196K	0.28%
2331	HDBHDFC BANK	4,320	$196K	0.28%
2332	FSLYFASTLY INC	2,297	$195K	0.28%
2333	NKTREURNEKTAR THERAPEUTICS	8,378	$195K	0.28%
2334	PAASPAN AMERN SILVER CORP	6,366	$194K	0.28%
2335	SRNESORRENTO THERAPEUTICS INC	30,901	$194K	0.28%
2336	ESNTESSENT GROUP LTD	5,309	$193K	0.28%
2337	MG1MGE ENERGY INC	2,967	$192K	0.28%
2338	KRNTKORNIT DIGITAL LTD	3,607	$192K	0.28%
2339	FASTFASTENAL C	4,488	$192K	0.28%
2340	IOSPINNOSPEC INC	2,469	$192K	0.28%
2341	SWCHEURSWITCH INC	10,737	$192K	0.28%
2342	AQLTISHARES TR	993	$192K	0.28%
2343	FMXFOMENTO EC	3,092	$192K	0.28%
2344	AMBAAMBARELLA INC	4,149	$191K	0.28%
2345	FDDFIRST TR S	18,277	$191K	0.28%
2346	PIDINVESCO EX	15,587	$190K	0.27%
2347	RDNRADIAN GROUP INC	12,264	$190K	0.27%
2348	BILSPDR SER TR	2,071	$190K	0.27%
2349	HHYATT HOTELS CORP	3,764	$190K	0.27%
2350	LBTYBLIBERTY GLOBAL PLC	8,696	$190K	0.27%
2351	MYDBLACKROCK MUNIYIELD FD INC	13,966	$190K	0.27%
2352	CMGCHIPOTLE M	180	$189K	0.27%
2353	ALGTALLEGIANT TRAVEL CO	1,727	$189K	0.27%
2354	AMATAPPLIED MA	3,107	$188K	0.27%
2355	MDIVFIRST TR E	13,763	$188K	0.27%
2356	TELTE CONNECT	2,311	$188K	0.27%
2357	ABXBARRICK GO	6,966	$188K	0.27%
2358	PKBINVESCO EXCHANGE TRADED FD T	6,167	$188K	0.27%
2359	RCKTROCKET PHARMACEUTICALS INC	8,980	$188K	0.27%
2360	—MTS SYS CORP	10,729	$188K	0.27%
2361	RLRALPH LAUREN CORP	2,607	$188K	0.27%
2362	MTHMERITAGE HOMES CORP	2,466	$188K	0.27%
2363	SKAASKECHERS U S A INC	5,975	$188K	0.27%
2364	PFOFLAHERTY & CRUMRIN PFD & INM	16,960	$188K	0.27%
2365	OXMOXFORD INDS INC	4,226	$187K	0.27%
2366	MANMANPOWERGROUP INC	2,707	$187K	0.27%
2367	WECWEC ENERGY	2,132	$187K	0.27%
2368	UVEUNIVERSAL HEALTH RLTY INCM T	2,352	$187K	0.27%
2369	KAIKADANT INC	1,870	$187K	0.27%
2370	BSTBLACKROCK SCIENCE & TECHNOLO	4,915	$186K	0.27%
2371	CVA1EURCOVANTA HLDG CORP	19,396	$186K	0.27%
2372	IDUISHARES US	1,324	$186K	0.27%
2373	CRCCANADIAN NAT RES LTD	10,698	$186K	0.27%
2374	PIZINVESCO EX	6,744	$186K	0.27%
2375	FATEFATE THERAPEUTICS INC	5,430	$186K	0.27%
2376	SFMSPROUTS FMRS MKT INC	7,181	$185K	0.27%
2377	AMANTERO MIDSTREAM CORP	36,435	$185K	0.27%
2378	FAROFARO TECHNOLOGIES INC	3,458	$185K	0.27%
2379	FLEXFLEX LTD	18,016	$185K	0.27%
2380	—EL PASO ELEC CO	2,761	$185K	0.27%
2381	—FIRST TR V	8,692	$184K	0.27%
2382	LKQ1LKQ CORP C	7,028	$184K	0.27%
2383	KBIAKB FINL GROUP INC	6,645	$184K	0.27%
2384	JJSFJ & J SNACK FOODS CORP	1,446	$183K	0.26%
2385	MBWMMERCANTILE BANK CORP	8,113	$183K	0.26%
2386	ROKUROKU INC	1,569	$183K	0.26%
2387	FMNFEDERATED HERMES PREM MUNI I	13,779	$182K	0.26%
2388	POSTPOST HLDGS INC	2,088	$182K	0.26%
2389	JPXAEROVIRONMENT INC	2,296	$182K	0.26%
2390	VGKVANGUARD I	3,587	$181K	0.26%
2391	ONON SEMICONDUCTOR CORP	9,143	$181K	0.26%
2392	SJMSMUCKER J	1,701	$180K	0.26%
2393	FXUFIRST TR E	6,986	$180K	0.26%
2394	ABMABM INDS INC	4,948	$180K	0.26%
2395	GTGOODYEAR TIRE & RUBR CO	20,073	$180K	0.26%
2396	BPYPNBROOKFIELD PPTY REIT INC	18,118	$180K	0.26%
2397	OKEONEOK INC	5,414	$180K	0.26%
2398	RWT 4.75 08/15/23REDWOOD TR INC	0	$179K	0.26%
2399	TXRHTEXAS ROAD	3,404	$179K	0.26%
2400	XBGYXBLACKROCK ENHANCED INTL DIV	34,734	$179K	0.26%

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