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
1901	POWAINVESCO EX	6,216	$346K	0.43%
1902	RDYDR REDDYS LABS LTD	4,969	$346K	0.43%
1903	—LANDCADIA HLDGS II INC	24,000	$345K	0.43%
1904	APDAIR PRODUC	1,158	$345K	0.43%
1905	SNYSANOFI SPO	6,853	$344K	0.42%
1906	BCSBARCLAYS PLC	68,507	$344K	0.42%
1907	NOKNOKIA CORP	88,268	$344K	0.42%
1908	NCLTYNITORI HLD	16,606	$344K	0.42%
1909	BWABORGWARNER	8,862	$343K	0.42%
1910	XRXXEROX HOLDINGS CORP	18,257	$343K	0.42%
1911	XENWXEATON VANCE NEW YORK MUN BD	29,000	$342K	0.42%
1912	RWXSPDR INDEX SHS FDS	11,565	$342K	0.42%
1913	—BHP GROUP PLC	8,011	$341K	0.42%
1914	GATXGATX CORP	5,324	$341K	0.42%
1915	RNRRENAISSANCERE HLDGS LTD	1,997	$340K	0.42%
1916	SITMSITIME CORP	4,040	$340K	0.42%
1917	VOOGVANGUARD S	1,629	$340K	0.42%
1918	CPRICAPRI HOLDINGS LIMITED	18,836	$340K	0.42%
1919	—MOMENTA PHARMACEUTICALS INC	6,486	$340K	0.42%
1920	PWIPOWER INTEGRATIONS INC	6,117	$339K	0.42%
1921	XLESELECT SEC	11,326	$339K	0.42%
1922	ICUIICU MED INC	1,852	$339K	0.42%
1923	FCFFIRST COMWLTH FINL CORP PA	43,649	$339K	0.42%
1924	NBISYANDEX N.V	5,184	$338K	0.42%
1925	AYS1SANDSTORM GOLD LTD	39,832	$337K	0.42%
1926	AJGGALLAGHER	3,186	$336K	0.41%
1927	CASYCASEYS GEN STORES INC	1,884	$336K	0.41%
1928	MGCVANGUARD WORLD FD	2,799	$336K	0.41%
1929	UAAUNDER ARMOUR INC	29,935	$336K	0.41%
1930	SPIPSPDR SERIE	10,868	$335K	0.41%
1931	ROBOEXCHANGE TRADED CONCEPTS TR	6,950	$335K	0.41%
1932	HBC2HSBC HLDGS PLC	17,165	$335K	0.41%
1933	VGREURVECTOR GROUP LTD	34,462	$335K	0.41%
1934	PLNTPLANET FITNESS INC	5,440	$335K	0.41%
1935	HEIHEICO CORP NEW	3,196	$334K	0.41%
1936	AWMSKYWORKS S	2,297	$334K	0.41%
1937	ETBEATON VANCE TAX MNGED BUY WR	24,466	$334K	0.41%
1938	ALGALAMO GROUP INC	3,071	$333K	0.41%
1939	ENOVCOLFAX CORP	10,581	$332K	0.41%
1940	KFYKORN FERRY	11,473	$332K	0.41%
1941	HTAEURHEALTHCARE TR AMER INC	12,784	$332K	0.41%
1942	CAJPYCANON INC	19,996	$332K	0.41%
1943	CBTCABOT CORP	9,196	$331K	0.41%
1944	FFIVF5 NETWORKS INC	2,694	$329K	0.41%
1945	FXIISHARES TR	7,794	$328K	0.40%
1946	PKWINVESCO EX	5,452	$328K	0.40%
1947	LCIILCI INDS	3,086	$327K	0.40%
1948	RHCRH PLC	9,060	$327K	0.40%
1949	WMKWEIS MKTS INC	6,793	$326K	0.40%
1950	ROFKFORCE INC	10,103	$326K	0.40%
1951	NWFLNORWOOD FINANCIAL CORP	13,439	$326K	0.40%
1952	ROKUROKU INC	1,731	$326K	0.40%
1953	IWYISHARES TR	2,677	$325K	0.40%
1954	BLEBLACKROCK MUNI INCOME TR II	21,704	$324K	0.40%
1955	BHEBENCHMARK ELECTRS INC	15,998	$323K	0.40%
1956	FTITECHNIPFMC PLC	51,273	$323K	0.40%
1957	IGEISHARES TR	16,283	$322K	0.40%
1958	VSGXVANGUARD WORLD FD	6,228	$322K	0.40%
1959	ITGARTNER IN	2,570	$321K	0.40%
1960	NVECNVE CORP	6,514	$320K	0.39%
1961	FRELFIDELITY M	13,604	$320K	0.39%
1962	MURMURPHY OIL CORP	35,911	$320K	0.39%
1963	LBTYBLIBERTY GLOBAL PLC	15,505	$319K	0.39%
1964	ZSZSCALER INC	2,268	$319K	0.39%
1965	TG7TRIUMPH GROUP INC NEW	48,812	$318K	0.39%
1966	PFCPREMIER FINANCIAL CORP	20,382	$318K	0.39%
1967	CCDCALAMOS DYNAMIC CONV & INCOM	13,908	$318K	0.39%
1968	ARNC1EURARCONIC CORPORATION	16,686	$317K	0.39%
1969	MTRNMATERION CORP	6,087	$317K	0.39%
1970	VCVISTEON CORP	4,561	$316K	0.39%
1971	—CUBIC CORP	5,445	$316K	0.39%
1972	ISCBISHARES TR	2,000	$314K	0.39%
1973	XRNPXCOHEN & STEERS REIT & PFD &I	15,475	$312K	0.38%
1974	—SYKES ENTERPRISES INC	9,126	$312K	0.38%
1975	PCHPOTLATCHDELTIC CORPORATION	7,447	$311K	0.38%
1976	ATGEADTALEM GLOBAL ED INC	12,631	$311K	0.38%
1977	VSHVISHAY INTERTECHNOLOGY INC	20,035	$311K	0.38%
1978	SCLSTEPAN CO	2,859	$311K	0.38%
1979	KFKOREA FD INC	10,470	$310K	0.38%
1980	NOBLPROSHARES TR	4,291	$310K	0.38%
1981	MXMAGNACHIP SEMICONDUCTOR CORP	22,600	$310K	0.38%
1982	IVREURINVESCO MORTGAGE CAPITAL INC	114,062	$309K	0.38%
1983	ADPTADAPTIVE BIOTECHNOLOGIES COR	6,362	$309K	0.38%
1984	HLNEHAMILTON LANE INC	4,761	$308K	0.38%
1985	ETSYETSY INC	2,523	$307K	0.38%
1986	CITCINTAS COR	923	$307K	0.38%
1987	ENSGENSIGN GROUP INC	5,397	$307K	0.38%
1988	REZIRESIDEO TECHNOLOGIES INC	27,792	$306K	0.38%
1989	AXONAXON ENTERPRISE INC	3,371	$306K	0.38%
1990	AMHAMERICAN HOMES 4 RENT	10,776	$306K	0.38%
1991	PIPRPIPER SANDLER COMPANIES	4,187	$306K	0.38%
1992	—BLACKROCK MUNIENHANCED FD IN	27,100	$306K	0.38%
1993	PBIPITNEY BOWES INC	57,487	$306K	0.38%
1994	ACGPASSOCIATED CAP GROUP INC	8,467	$306K	0.38%
1995	RKTROCKET COS INC	15,305	$305K	0.38%
1996	CHCTCOMMUNITY HEALTHCARE TR INC	6,534	$305K	0.38%
1997	PGXINVESCO EXCH TRADED FD TR II	20,734	$304K	0.37%
1998	CENTACENTRAL GARDEN & PET CO	8,429	$304K	0.37%
1999	SCISERVICE CORP INTL	7,219	$303K	0.37%
2000	FTFFRANKLIN LTD DURATION INCOME	35,290	$301K	0.37%

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