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
2701	—SELECT BANCORP INC NEW	14,297	$116K	0.17%
2702	GANGAN LTD	4,560	$116K	0.17%
2703	DVYEISHARES INC	3,700	$116K	0.17%
2704	NDSNNORDSON CO	609	$116K	0.17%
2705	DRHDIAMONDROCK HOSPITALITY CO	21,081	$116K	0.17%
2706	IBKRINTERACTIVE BROKERS GROUP IN	2,761	$115K	0.17%
2707	BBREJ P MORGAN EXCHANGE-TRADED F	5,068	$115K	0.17%
2708	MQYBLACKROCK MUNIYILD QULT FD I	7,504	$114K	0.16%
2709	LNCLINCOLN NA	3,090	$114K	0.16%
2710	CADEEURCADENCE BANCORPORATION	12,862	$114K	0.16%
2711	BFKBLACKROCK MUN INCOME TR	8,540	$114K	0.16%
2712	SPHBINVESCO EX	2,849	$114K	0.16%
2713	LTCLTC PPTYS INC	3,025	$114K	0.16%
2714	WW6WW INTL INC	4,449	$114K	0.16%
2715	ACWXISHARES TR	2,628	$114K	0.16%
2716	BSFAANI PHARMACEUTICALS INC	3,521	$114K	0.16%
2717	—MARLIN BUSINESS SVCS CORP	13,551	$114K	0.16%
2718	SLBSCHLUMBERG	6,167	$113K	0.16%
2719	DFJWISDOMTREE TR	1,775	$113K	0.16%
2720	HSIHEIDRICK & STRUGGLES INTL IN	5,210	$113K	0.16%
2721	ABMDEURABIOMED IN	464	$112K	0.16%
2722	PPAINVESCO	2,031	$112K	0.16%
2723	PDPINVESCO EX	1,665	$112K	0.16%
2724	KELYAKELLY SVCS INC	7,125	$112K	0.16%
2725	IWCISHARES TR	1,272	$112K	0.16%
2726	EHTHEHEALTH INC	1,136	$111K	0.16%
2727	BHCBAUSCH HEALTH COS INC	6,040	$111K	0.16%
2728	VIOGVANGUARD ADMIRAL FDS INC	756	$111K	0.16%
2729	PWODPENNS WOODS BANCORP INC	4,844	$111K	0.16%
2730	PSCCINVESCO EX	1,515	$111K	0.16%
2731	PRUPRUDENTIAL	1,817	$111K	0.16%
2732	ATRIUSDATRION CORP	175	$111K	0.16%
2733	—GCP APPLIED TECHNOLOGIES INC	5,938	$110K	0.16%
2734	WF2WINTRUST FINL CORP	2,517	$110K	0.16%
2735	VLGEAVILLAGE SUPER MKT INC	4,017	$110K	0.16%
2736	PHRPHREESIA INC	3,908	$110K	0.16%
2737	GEFGREIF INC	3,206	$110K	0.16%
2738	JBLUJETBLUE AWYS CORP	10,071	$110K	0.16%
2739	—VONAGE HLDGS CORP	10,979	$110K	0.16%
2740	UNITUNITI GROUP INC	11,628	$109K	0.16%
2741	MPABLACKROCK MUNIYIELD PA QLTY	8,102	$109K	0.16%
2742	IYGISHARES U	911	$109K	0.16%
2743	—WEINGARTEN RLTY INVS	5,762	$109K	0.16%
2744	VXFVANGUARD I	912	$108K	0.16%
2745	WTMWHITE MTNS INS GROUP LTD	122	$108K	0.16%
2746	MZTILANCASTER COLONY CORP	702	$108K	0.16%
2747	MUABLACKROCK MUNIASSETS FD INC	7,763	$108K	0.16%
2748	TRTOOTSIE ROLL INDS INC	3,176	$108K	0.16%
2749	GTLSCHART INDS INC	2,226	$108K	0.16%
2750	IVOLKRANESHARES TR	4,000	$108K	0.16%
2751	BBBLACKBERRY LTD	22,069	$108K	0.16%
2752	ALLOALLOGENE THERAPEUTICS INC	2,500	$107K	0.15%
2753	TCMDTACTILE SYS TECHNOLOGY INC	2,577	$107K	0.15%
2754	SNNSMITH & NE	2,798	$107K	0.15%
2755	ALSNALLISON TRANSMISSION HLDGS I	2,901	$107K	0.15%
2756	PPLPEMBINA PI	4,297	$107K	0.15%
2757	PCYINVESCO EX	3,997	$107K	0.15%
2758	STLAFIAT CHRYSLER AUTOMOBILES N	10,379	$107K	0.15%
2759	KGCKINROSS GOLD CORP	14,781	$107K	0.15%
2760	ESGRENSTAR GROUP LIMITED	696	$106K	0.15%
2761	SIXEURSIX FLAGS ENTMT CORP NEW	5,505	$106K	0.15%
2762	—BLACKROCK MUNIYIELD INVT QUA	8,158	$106K	0.15%
2763	SLYSPDR SER T	1,793	$106K	0.15%
2764	SLQTSELECTQUOTE INC	4,220	$106K	0.15%
2765	VTYVERINT SYS INC	2,310	$105K	0.15%
2766	CNPCENTERPOIN	5,618	$105K	0.15%
2767	FBNCFIRST BANCORP N C	4,173	$105K	0.15%
2768	MMUWESTERN ASSET MANAGED MUNS F	8,735	$105K	0.15%
2769	MIC2EURMACQUARIE INFRASTRUCTURE COR	3,426	$105K	0.15%
2770	CVBFCVB FINL CORP	5,571	$105K	0.15%
2771	XTNSPDR SER TR	1,986	$105K	0.15%
2772	—CREDIT SUISSE AG NASSAU BRH	1,500	$105K	0.15%
2773	GKOSGLAUKOS CORP	2,735	$105K	0.15%
2774	AORISHARES CO	2,272	$105K	0.15%
2775	QYLDGLOBAL X FDS	5,000	$105K	0.15%
2776	HTDCORCEPT THERAPEUTICS INC	6,315	$105K	0.15%
2777	APPFAPPFOLIO INC	640	$105K	0.15%
2778	CHTRCHARTER	206	$105K	0.15%
2779	VTWOVANGUARD SCOTTSDALE FDS	910	$104K	0.15%
2780	HOMBHOME BANCSHARES INC	6,819	$104K	0.15%
2781	JPCNUVEEN PFD & INCOME OPPORTUN	12,640	$104K	0.15%
2782	SMBVANECK VECTORS ETF TR	5,750	$104K	0.15%
2783	CATCCAMBRIDGE BANCORP	1,760	$104K	0.15%
2784	EPRTESSENTIAL PPTYS RLTY TR INC	6,877	$103K	0.15%
2785	LUVSOUTHWEST	3,015	$103K	0.15%
2786	PGNYPROGYNY INC	3,977	$103K	0.15%
2787	RADEURRITE AID CORP	6,000	$103K	0.15%
2788	CIR2USDCIRCOR INTL INC	4,032	$103K	0.15%
2789	MUCBLACKROCK MUNIHOLDINGS QUALI	8,300	$103K	0.15%
2790	FNDESCHWAB STRATEGIC TR	4,421	$103K	0.15%
2791	FNDASCHWAB STRATEGIC TR	3,261	$103K	0.15%
2792	TMTOYOTA MOT	821	$103K	0.15%
2793	FTECFIDELITY COVINGTON TR	1,250	$103K	0.15%
2794	TTELUS CORPORATION	6,125	$102K	0.15%
2795	BAPCREDICORP LTD	765	$102K	0.15%
2796	IVREURINVESCO MORTGAGE CAPITAL INC	27,273	$102K	0.15%
2797	SBIWESTERN ASSET INTER MUNI FD	12,000	$102K	0.15%
2798	CEF/USPROTT PHYSICAL GOLD & SILVE	6,000	$101K	0.15%
2799	OFLXOMEGA FLEX INC	953	$101K	0.15%
2800	BLFSBIOLIFE SOLUTIONS INC	6,206	$101K	0.15%

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