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
1701	VMBSVANGUARD SCOTTSDALE FDS	8,372	$454K	0.56%
1702	WFC 7.5 PERP LWELLS FARGO CO NEW	337	$453K	0.56%
1703	—INVESCO EX	16,813	$453K	0.56%
1704	STBAS & T BANCORP INC	25,506	$451K	0.56%
1705	GBCIGLACIER BANCORP INC NEW	13,999	$449K	0.55%
1706	—COOPER TIRE & RUBR CO	14,130	$448K	0.55%
1707	AALAMERICAN AIRLS GROUP INC	36,507	$447K	0.55%
1708	CNMDCONMED CORP	5,656	$444K	0.55%
1709	VIGIVANGUARD WHITEHALL FDS	6,149	$443K	0.55%
1710	—MYOKARDIA INC	3,245	$442K	0.54%
1711	AVNSAVANOS MED INC	13,307	$442K	0.54%
1712	MINTPIMCO ETF	4,323	$441K	0.54%
1713	WDFCWD-40 CO	2,323	$440K	0.54%
1714	TERTERADYNE INC	5,527	$439K	0.54%
1715	STIPISHARES TR	4,210	$438K	0.54%
1716	TFISPDR SER TR	8,436	$438K	0.54%
1717	GMEDGLOBUS MED INC	8,775	$434K	0.53%
1718	VCRAUSDVOCERA COMMUNICATIONS INC	14,865	$433K	0.53%
1719	ANDEANDERSONS INC	22,639	$433K	0.53%
1720	WGOWINNEBAGO INDS INC	8,340	$432K	0.53%
1721	—R1 RCM INC	25,155	$432K	0.53%
1722	—PROTECTIVE INS CORP	32,824	$431K	0.53%
1723	VTIPVANGUARD MALVERN FDS	8,431	$430K	0.53%
1724	KNKNOWLES CORP	28,690	$428K	0.53%
1725	—ALLIANZGI ARTIFICIAL INTELLI	19,805	$427K	0.53%
1726	FRFIRST INDL RLTY TR INC	10,753	$427K	0.53%
1727	SMPSTANDARD MTR PRODS INC	9,581	$427K	0.53%
1728	IRWDIRONWOOD PHARMACEUTICALS INC	47,488	$426K	0.53%
1729	SBGSYSCHNEIDER	17,073	$425K	0.52%
1730	NTRNUTRIEN LTD	10,807	$424K	0.52%
1731	—BP MIDSTREAM PARTNERS LP	42,778	$424K	0.52%
1732	URBNURBAN OUTFITTERS INC	20,289	$423K	0.52%
1733	BMRNBIOMARIN PHARMACEUTICAL INC	5,543	$423K	0.52%
1734	JETSETF SER SOLUTIONS	25,036	$423K	0.52%
1735	DOCUSDPHYSICIANS RLTY TR	23,579	$422K	0.52%
1736	UHTUNIVERSAL HEALTH RLTY INCM T	7,355	$420K	0.52%
1737	EMREMERSON EL	6,404	$420K	0.52%
1738	IAA-WUSDIAA INC	8,044	$419K	0.52%
1739	TTTRANE TECH	3,453	$419K	0.52%
1740	TNDMTANDEM DIABETES CARE INC	3,678	$418K	0.52%
1741	RIORIO TINTO	6,909	$417K	0.51%
1742	CMRCBIGCOMMERCE HLDGS INC	5,000	$416K	0.51%
1743	RSPINVESCO EX	3,846	$416K	0.51%
1744	PSIINVESCO EXCHANGE TRADED FD T	5,364	$416K	0.51%
1745	XBISPDR SER T	3,723	$415K	0.51%
1746	BRXBRIXMOR PPTY GROUP INC	35,493	$415K	0.51%
1747	TTENTOTAL S A	12,077	$414K	0.51%
1748	ASGNASGN INC	6,514	$413K	0.51%
1749	BLFSBIOLIFE SOLUTIONS INC	14,239	$412K	0.51%
1750	PRKPARK NATL CORP	5,033	$412K	0.51%
1751	BTZBLACKROCK CR ALLOCATION INCO	28,949	$411K	0.51%
1752	STAGSTAG INDL INC	13,450	$411K	0.51%
1753	—BIOTELEMETRY INC	9,036	$411K	0.51%
1754	—EAST RES ACQUISITION CO	42,000	$409K	0.50%
1755	IAUISHARES TR	15,580	$409K	0.50%
1756	LITELUMENTUM HLDGS INC	5,444	$409K	0.50%
1757	VTVANGUARD I	5,070	$409K	0.50%
1758	UI2KEMPER CORP	6,112	$409K	0.50%
1759	DAVAENDAVA PLC	6,496	$409K	0.50%
1760	MMIMARCUS & MILLICHAP INC	14,886	$409K	0.50%
1761	ISRGINTUITIVE SURGICAL INC	51,711	$408K	0.50%
1762	NNNNATIONAL RETAIL PROPERTIES I	11,804	$408K	0.50%
1763	EMEEMCOR GROUP INC	6,026	$408K	0.50%
1764	EHCENCOMPASS HEALTH CORP	6,269	$407K	0.50%
1765	—MANTECH INTL CORP	5,905	$407K	0.50%
1766	—QTS RLTY TR INC	6,451	$407K	0.50%
1767	EWBCEAST WEST	12,445	$407K	0.50%
1768	AYXEURALTERYX INC	3,572	$406K	0.50%
1769	AVNTAVIENT CORPORATION	15,324	$406K	0.50%
1770	ISIIONIS PHARMACEUTICALS INC	8,540	$405K	0.50%
1771	LXPUSDLEXINGTON REALTY TRUST	38,635	$404K	0.50%
1772	SYIEYSYMRISE AG	11,655	$403K	0.50%
1773	TAPMOLSON COORS BEVERAGE CO	12,033	$403K	0.50%
1774	AJRDEURAEROJET ROCKETDYNE HLDGS INC	10,091	$403K	0.50%
1775	DISCKUSDDISCOVERY INC	20,498	$402K	0.50%
1776	LSXMKUSDLIBERTY MEDIA CORP DEL	12,151	$402K	0.50%
1777	FCNCAFIRST CTZNS BANCSHARES INC N	1,258	$402K	0.50%
1778	APLEAPPLE HOSPITALITY REIT INC	41,685	$401K	0.49%
1779	SCHGSCHWAB STRATEGIC TR	3,482	$401K	0.49%
1780	VOXVANGUARD S	3,932	$401K	0.49%
1781	SUXSYNNEX CORP	2,860	$401K	0.49%
1782	JWNUSDNORDSTROM INC	33,630	$400K	0.49%
1783	INOINOVIO PHARMACEUTICALS INC	34,522	$400K	0.49%
1784	IAUISHARES TR	15,577	$399K	0.49%
1785	BONDPIMCO ETF TR	3,542	$399K	0.49%
1786	JHIHANCOCK JOHN INVS TR	25,120	$398K	0.49%
1787	GRUBGRUBHUB INC	5,522	$398K	0.49%
1788	MOSMOSAIC CO NEW	21,781	$397K	0.49%
1789	SSS1EURLIFE STORAGE INC	3,768	$397K	0.49%
1790	BPBP PLC SPO	22,705	$396K	0.49%
1791	DBXDROPBOX INC	20,485	$395K	0.49%
1792	HAINHAIN CELESTIAL GROUP INC	11,477	$395K	0.49%
1793	BOXBOX INC	22,695	$395K	0.49%
1794	FXDFIRST TR E	9,271	$394K	0.49%
1795	T77LENDINGTREE INC NEW	1,286	$394K	0.49%
1796	ARKGARK ETF TR	6,192	$394K	0.49%
1797	BDNBRANDYWINE RLTY TR	37,989	$393K	0.48%
1798	ZEN1EURZENDESK INC	3,821	$392K	0.48%
1799	—BLACKROCK NY MUNI INC QLTY T	30,000	$392K	0.48%
1800	AMLPALPS ETF TR	19,599	$391K	0.48%

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