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
2101	WSBCWESBANCO INC	12,533	$267K	0.33%
2102	SRCUSDSPIRIT RLTY CAP INC NEW	7,927	$266K	0.33%
2103	NTLAINTELLIA THERAPEUTICS INC	13,358	$266K	0.33%
2104	1GSNNOVANTA INC	2,523	$266K	0.33%
2105	FANUYFANUC CORP	13,890	$265K	0.33%
2106	EP3ORASURE TECHNOLOGIES INC	21,847	$265K	0.33%
2107	GEGENERAL EL	42,554	$265K	0.33%
2108	XLBSELECT SEC	4,149	$264K	0.33%
2109	CHLUSDCHINA MOBI	8,215	$264K	0.33%
2110	NXQUANEX BUILDING PRODUCTS COR	14,278	$264K	0.33%
2111	BWXTBWX TECHNOLOGIES INC	4,685	$264K	0.33%
2112	VGITVANGUARD SCOTTSDALE FDS	3,736	$264K	0.33%
2113	FTAIEURFORTRESS TRANS INFRST INVS L	15,352	$262K	0.32%
2114	CSWCSW INDUSTRIALS INC	3,364	$261K	0.32%
2115	LM03LIBERTY MEDIA CORP DEL	7,888	$261K	0.32%
2116	PKWINVESCO EXCHANGE TRADED FD T	4,337	$261K	0.32%
2117	51AAMERICAN PUBLIC EDUCATION IN	9,232	$261K	0.32%
2118	MTHMERITAGE HOMES CORP	2,355	$260K	0.32%
2119	CIKCREDIT SUISSE GROUP	26,167	$260K	0.32%
2120	STAYUSDEXTENDED STAY AMER INC	21,800	$260K	0.32%
2121	HMNHORACE MANN EDUCATORS CORP N	7,783	$260K	0.32%
2122	YETIYETI HLDGS INC	5,727	$259K	0.32%
2123	HQYHEALTHEQUITY INC	5,057	$259K	0.32%
2124	ESGVVANGUARD WORLD FD	4,200	$259K	0.32%
2125	BMY-RBRISTOL-MYERS SQUIBB CO	115,250	$259K	0.32%
2126	EPCEDGEWELL PERS CARE CO	9,250	$258K	0.32%
2127	TYTRI CONTL CORP	9,940	$258K	0.32%
2128	KRCKILROY RLTY CORP	4,935	$257K	0.32%
2129	RQICOHEN & ST	23,096	$257K	0.32%
2130	BHKBLACKROCK CORE BD TR	16,298	$256K	0.32%
2131	MCFTMASTERCRAFT BOAT HLDGS INC	14,600	$256K	0.32%
2132	STCSTEWART INFORMATION SVCS COR	5,838	$255K	0.31%
2133	IBNICICI BANK	25,959	$255K	0.31%
2134	NSPINSPERITY INC	3,902	$255K	0.31%
2135	EDCONSOLIDAT	3,282	$255K	0.31%
2136	DEIDOUGLAS EMMETT INC	10,125	$254K	0.31%
2137	HOMBHOME BANCSHARES INC	16,816	$254K	0.31%
2138	WTSWATTS WATER TECHNOLOGIES INC	2,540	$254K	0.31%
2139	UHALAMERCO	714	$254K	0.31%
2140	JJSFJ & J SNACK FOODS CORP	1,932	$253K	0.31%
2141	PDPINVESCO EXCHANGE TRADED FD T	3,310	$253K	0.31%
2142	OTXOPEN TEXT CORP	5,990	$252K	0.31%
2143	AMRNAMARIN CORP PLC	59,409	$251K	0.31%
2144	ACHOWENS & MINOR INC NEW	9,971	$250K	0.31%
2145	COHUCOHU INC	14,564	$250K	0.31%
2146	VTIPVANGUARD M	4,910	$250K	0.31%
2147	UEOWESTLAKE CHEM CORP	3,953	$250K	0.31%
2148	IPGPIPG PHOTONICS CORP	1,462	$249K	0.31%
2149	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	23,602	$249K	0.31%
2150	UIUBIQUITI INC	1,495	$249K	0.31%
2151	TELTE CONNECT	2,550	$249K	0.31%
2152	VOOGVANGUARD ADMIRAL FDS INC	1,196	$249K	0.31%
2153	LKFNLAKELAND FINL CORP	6,009	$248K	0.31%
2154	AZNASTRAZENEC	4,530	$248K	0.31%
2155	FSLYFASTLY INC	2,646	$248K	0.31%
2156	FOXFFOX FACTORY HLDG CORP	3,342	$248K	0.31%
2157	IBPINSTALLED BLDG PRODS INC	2,447	$248K	0.31%
2158	—IAC INTERACTIVECORP NEW	2,063	$248K	0.31%
2159	KBIAKB FINL GROUP INC	7,666	$247K	0.30%
2160	HP5AEQUITY COMWLTH	9,283	$247K	0.30%
2161	LMATLEMAITRE VASCULAR INC	7,616	$247K	0.30%
2162	FFBCFIRST FINL BANCORP OH	20,429	$246K	0.30%
2163	PDTHANCOCK JOHN PREM DIVID FD	19,768	$246K	0.30%
2164	XRTSPDR SER T	4,951	$246K	0.30%
2165	PTENPATTERSON UTI ENERGY INC	85,940	$245K	0.30%
2166	FSFGFIRST SAVINGS FINL GROUP INC	4,488	$244K	0.30%
2167	IYGISHARES TR	2,000	$244K	0.30%
2168	RSPTINVESCO EXCHANGE TRADED FD T	1,158	$244K	0.30%
2169	MDYVSPDR SER T	5,624	$244K	0.30%
2170	AGCOAGCO CORP	3,268	$244K	0.30%
2171	UTLUNITIL CORP	6,312	$243K	0.30%
2172	EVEUREATON VANCE CORP	6,396	$243K	0.30%
2173	YUMYUM BRANDS	2,656	$242K	0.30%
2174	RRCRANGE RES CORP	36,401	$241K	0.30%
2175	JOFJAPAN SMALLER CAPITALIZATION	27,820	$241K	0.30%
2176	GS F PERP CGOLDMAN SA	10,210	$241K	0.30%
2177	BGBUNGE LIMI	5,275	$241K	0.30%
2178	VIGIVANGUARD W	3,330	$240K	0.30%
2179	AIQUYAIR LIQUID	7,544	$240K	0.30%
2180	OEFISHARES S&	1,541	$240K	0.30%
2181	HQHTEKLA HEALTHCARE INVS	11,594	$240K	0.30%
2182	XIFRNEXTERA ENERGY PARTNERS LP	4,000	$240K	0.30%
2183	KUBTYKUBOTA COR	2,689	$239K	0.29%
2184	CVECENOVUS EN	60,951	$237K	0.29%
2185	CYBRCYBERARK SOFTWARE LTD	2,285	$237K	0.29%
2186	IMOIMPERIAL OIL LTD	19,608	$236K	0.29%
2187	XAWFXALLIANCEBE	22,390	$235K	0.29%
2188	USIGISHARES TR	3,865	$235K	0.29%
2189	PRSPPERSPECTA INC	12,049	$235K	0.29%
2190	LUVSOUTHWEST	6,274	$235K	0.29%
2191	BFAMBRIGHT HORIZONS FAM SOL IN D	1,544	$235K	0.29%
2192	XOPSPDR SER TR	5,537	$233K	0.29%
2193	DSLDOUBLELINE	14,534	$233K	0.29%
2194	OSPNONESPAN INC	11,083	$232K	0.29%
2195	UBERUBER TECHN	6,371	$232K	0.29%
2196	PICKISHARES IN	8,656	$232K	0.29%
2197	TEVATEVA PHARM	25,608	$231K	0.28%
2198	FCPTFOUR CORNERS PPTY TR INC	9,071	$231K	0.28%
2199	OSISOSI SYSTEMS INC	2,969	$231K	0.28%
2200	GRXGABELLI HLTHCARE & WELLNESS	22,354	$231K	0.28%

PreviousPage 22 of 54Next