PNC FINANCIAL SERVICES GROUP, INC. Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$81.1M

Holdings

4,026

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,026 positions)

#	Stock	Shares	Value	% Portfolio
1601	PEOEXELON COR	14,917	$533K	0.66%
1602	EVNEATON VANCE MUNI INCOME TRUS	41,571	$533K	0.66%
1603	SPHSUBURBAN PROPANE PARTNERS L	32,612	$531K	0.65%
1604	ETWEATON VANCE TXMGD GL BUYWR O	62,144	$531K	0.65%
1605	XEVMXEATON VANCE CALIF MUN BD FD	46,660	$530K	0.65%
1606	UFPIUFP INDUSTRIES INC	9,389	$530K	0.65%
1607	THGHANOVER INS GROUP INC	5,695	$530K	0.65%
1608	GSGOLDMAN SA	2,633	$529K	0.65%
1609	WESWESTERN MIDSTREAM PARTNERS L	66,025	$528K	0.65%
1610	PTLCPACER FDS TR	17,854	$527K	0.65%
1611	UYGPROSHARES TR	17,020	$526K	0.65%
1612	NWNNORTHWEST NAT HLDG CO	11,608	$526K	0.65%
1613	BRK-BBERKSHIRE HATHAWAY INC DEL	1,640	$525K	0.65%
1614	SCHFSCHWAB STRATEGIC TR	16,644	$523K	0.64%
1615	GWREGUIDEWIRE SOFTWARE INC	5,001	$522K	0.64%
1616	UNICYUNICHARM C	58,414	$522K	0.64%
1617	VTNINVESCO TR INVT GRADE NEW YO	42,103	$521K	0.64%
1618	DNKNDUNKIN BRANDS GROUP INC	6,358	$521K	0.64%
1619	PAGPENSKE AUTOMOTIVE GRP INC	10,920	$520K	0.64%
1620	BERYEURBERRY GLOBAL GROUP INC	10,775	$520K	0.64%
1621	MET F PERP AMETLIFE IN	20,934	$520K	0.64%
1622	NXSTNEXSTAR MEDIA GROUP INC	5,778	$520K	0.64%
1623	HYMBSPDR SERIE	9,130	$519K	0.64%
1624	ITA*ISHARES TR	3,275	$518K	0.64%
1625	DSGDESCARTES SYS GROUP INC	9,064	$516K	0.64%
1626	KBHKB HOME	13,459	$516K	0.64%
1627	—GORES HLDGS IV INC	50,000	$516K	0.64%
1628	AMDADVANCED M	6,271	$514K	0.63%
1629	LIESUN LIFE FINANCIAL INC.	12,580	$513K	0.63%
1630	VICIVICI PPTYS INC	21,967	$513K	0.63%
1631	SLABSILICON LABORATORIES INC	5,236	$513K	0.63%
1632	CBSHCOMMERCE B	9,085	$511K	0.63%
1633	MPWRMONOLITHIC PWR SYS INC	1,825	$511K	0.63%
1634	NDSNNORDSON CORP	2,667	$511K	0.63%
1635	ONTOONTO INNOVATION INC	17,082	$509K	0.63%
1636	KTOSKRATOS DEFENSE & SEC SOLUTIO	26,380	$508K	0.63%
1637	NVRNVR INC	468	$507K	0.63%
1638	FNXFIRST TRUS	7,684	$507K	0.62%
1639	XENEXENON PHARMACEUTICALS INC	45,722	$506K	0.62%
1640	SPBSPECTRUM BRANDS HLDGS INC NE	8,806	$504K	0.62%
1641	ARKKARK ETF TR	5,477	$504K	0.62%
1642	VYXNCR CORP NEW	22,703	$503K	0.62%
1643	MKSIMKS INSTRS INC	4,612	$502K	0.62%
1644	NOVEURNATIONAL OILWELL VARCO INC	55,393	$501K	0.62%
1645	SJNKSPDR SER TR	19,414	$501K	0.62%
1646	TWOU2U INC	14,782	$501K	0.62%
1647	BLKCHFBLACKROCK INC	280,431	$501K	0.62%
1648	LHLABORATORY	2,657	$500K	0.62%
1649	ACMAECOM	11,950	$499K	0.62%
1650	RLIRLI CORP	5,950	$499K	0.62%
1651	CUBECUBESMART	15,416	$498K	0.61%
1652	DBSDYDBS GROUP	8,512	$497K	0.61%
1653	OCOWENS CORNING NEW	7,220	$497K	0.61%
1654	ZZILLOW GROUP INC	4,888	$497K	0.61%
1655	SCHASCHWAB STRATEGIC TR	7,253	$496K	0.61%
1656	BKNGBOOKING HL	289	$494K	0.61%
1657	FIVNFIVE9 INC	3,806	$493K	0.61%
1658	SLG2EURSL GREEN RLTY CORP	10,575	$492K	0.61%
1659	XBOEXBLACKROCK ENHANCED GLOBAL DI	51,130	$489K	0.60%
1660	HCSGHEALTHCARE SVCS GROUP INC	22,676	$488K	0.60%
1661	VALEVALE S A	46,115	$487K	0.60%
1662	LLOEWS CORP	13,988	$487K	0.60%
1663	ENSENERSYS	7,237	$486K	0.60%
1664	GPNGLOBAL PMT	2,734	$486K	0.60%
1665	KIMKIMCO RLTY CORP	43,226	$486K	0.60%
1666	SYBTSTOCK YDS BANCORP INC	14,236	$485K	0.60%
1667	ACCUSDAMERICAN CAMPUS CMNTYS INC	13,839	$484K	0.60%
1668	INGING GROEP N.V.	68,078	$483K	0.60%
1669	XFFCXFLAHERTY & CRUMRIN PFD & INM	23,000	$483K	0.60%
1670	CHGCYCHUGAI PHA	21,514	$481K	0.59%
1671	ESGEISHARES IN	13,471	$480K	0.59%
1672	ALIZYALLIANZ SE	25,018	$480K	0.59%
1673	BHBBAR HBR BANKSHARES	23,400	$480K	0.59%
1674	RJFRAYMOND JAMES FINL INC	6,566	$478K	0.59%
1675	PUKNPRUDENTIAL PLC	16,685	$477K	0.59%
1676	PFPTPROOFPOINT INC	4,521	$477K	0.59%
1677	FWONALIBERTY MEDIA CORP DEL	13,137	$476K	0.59%
1678	CINFCINCINNATI	6,105	$476K	0.59%
1679	MINTPIMCO ETF TR	4,647	$474K	0.58%
1680	TPRTAPESTRY INC	30,388	$474K	0.58%
1681	OTTROTTER TAIL CORP	13,088	$473K	0.58%
1682	MYEMYERS INDS INC	35,623	$472K	0.58%
1683	DOOBRP INC	8,920	$472K	0.58%
1684	ARWARROW ELECTRS INC	6,005	$472K	0.58%
1685	IXNISHARES TR	1,785	$471K	0.58%
1686	IRDMIRIDIUM COMMUNICATIONS INC	18,424	$471K	0.58%
1687	MHKMOHAWK INDS INC	4,766	$465K	0.57%
1688	1939900DBROOKFIELD INFRASTRUCTURE CO	8,376	$464K	0.57%
1689	—NUVEEN INT DUR QUAL MUN TRM	32,475	$464K	0.57%
1690	FWRDUSDFORWARD AIR CORP	8,090	$464K	0.57%
1691	IQIINVESCO QUALITY MUN INCOME T	37,567	$464K	0.57%
1692	SBCSABRA HEALTH CARE REIT INC	33,597	$463K	0.57%
1693	KMTKENNAMETAL INC	15,975	$463K	0.57%
1694	ENRENERGIZER HLDGS INC NEW	11,824	$463K	0.57%
1695	WYNNWYNN RESORTS LTD	6,426	$462K	0.57%
1696	CHTRCHARTER COMMUNICATIONS INC N	158,708	$462K	0.57%
1697	—BOTTOMLINE TECH DEL INC	10,845	$457K	0.56%
1698	MZTILANCASTER COLONY CORP	2,551	$456K	0.56%
1699	MSGSMADISON SQUARE GRDN SPRT COR	3,021	$455K	0.56%
1700	VMBSVANGUARD SCOTTSDALE FDS	8,372	$454K	0.56%

PreviousPage 17 of 54Next