PNC FINANCIAL SERVICES GROUP, INC. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$99.1M

Holdings

4,040

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,040 positions)

#	Stock	Shares	Value	% Portfolio
1601	KTOSKRATOS DEFENSE & SEC SOLUTIO	23,255	$638K	0.64%
1602	PAGPENSKE AUTOMOTIVE GRP INC	10,744	$638K	0.64%
1603	LLOEWS CORP	14,115	$637K	0.64%
1604	LZAGYLONZA GROU	9,874	$635K	0.64%
1605	BOKFBOK FINL CORP	9,270	$635K	0.64%
1606	WDFCWD-40 CO	2,389	$635K	0.64%
1607	IXNISHARES TR	2,113	$634K	0.64%
1608	TDIVFIRST TR E	12,823	$634K	0.64%
1609	SPIBSPDR SER TR	17,011	$633K	0.64%
1610	GOOGALPHABET INC	178,424	$631K	0.64%
1611	SCHASCHWAB STRATEGIC TR	7,067	$630K	0.64%
1612	—BIOTELEMETRY INC	8,735	$629K	0.63%
1613	CNMDCONMED CORP	5,602	$627K	0.63%
1614	ACMAECOM	12,592	$627K	0.63%
1615	TAPMOLSON COORS BEVERAGE CO	13,841	$627K	0.63%
1616	CMCANADIAN IMP BK COMM	7,321	$627K	0.63%
1617	VRPINVESCO EX	24,073	$625K	0.63%
1618	FIVNFIVE9 INC	3,583	$625K	0.63%
1619	SLG2EURSL GREEN RLTY CORP	10,465	$624K	0.63%
1620	BKNGBOOKING HL	280	$624K	0.63%
1621	AMDADVANCED M	6,780	$622K	0.63%
1622	AVYAVERY DENN	4,005	$621K	0.63%
1623	DBSDYDBS GROUP	8,196	$621K	0.63%
1624	CBSHCOMMERCE B	9,454	$621K	0.63%
1625	MMSMAXIMUS INC	8,488	$621K	0.63%
1626	—R1 RCM INC	25,768	$619K	0.62%
1627	FDO.FMACYS INC	54,920	$619K	0.62%
1628	WOOFOOT LOCKER INC	15,306	$618K	0.62%
1629	—ANPAC BIO MED SCIENCE CO LTD	116,628	$618K	0.62%
1630	LTHM1EURLIVENT CORP	32,631	$616K	0.62%
1631	BBVABANCO BILBAO VIZCAYA ARGENTA	124,699	$616K	0.62%
1632	1939900DBROOKFIELD INFRASTRUCTURE CO	8,525	$616K	0.62%
1633	PAASPAN AMERN SILVER CORP	17,856	$616K	0.62%
1634	ARWARROW ELECTRS INC	6,327	$616K	0.62%
1635	BRXBRIXMOR PPTY GROUP INC	37,187	$615K	0.62%
1636	ENVUSDENVESTNET INC	7,476	$615K	0.62%
1637	—ALLIANZGI EQUITY & CONV INCO	21,690	$614K	0.62%
1638	TG7TRIUMPH GROUP INC NEW	48,661	$612K	0.62%
1639	RELXRELX PLC	24,745	$611K	0.62%
1640	GOGROCERY OUTLET HLDG CORP	15,533	$610K	0.62%
1641	PPLPEMBINA PIPELINE CORP	25,653	$607K	0.61%
1642	—BLACKROCK MUNIHOLDINGS FD II	40,100	$606K	0.61%
1643	VCRAUSDVOCERA COMMUNICATIONS INC	14,529	$603K	0.61%
1644	FNXFIRST TRUS	7,267	$603K	0.61%
1645	ARKQARK ETF TR	7,891	$602K	0.61%
1646	—SEAPORT GLOBAL ACQUISITN COR	60,000	$601K	0.61%
1647	WYNNWYNN RESORTS LTD	5,328	$600K	0.61%
1648	ACCUSDAMERICAN CAMPUS CMNTYS INC	14,057	$600K	0.61%
1649	PEOEXELON COR	14,196	$599K	0.60%
1650	DGDOLLAR GEN	2,850	$599K	0.60%
1651	RLIRLI CORP	5,752	$598K	0.60%
1652	DEODIAGEO ADR	3,757	$597K	0.60%
1653	KDPKEURIG DR	18,637	$596K	0.60%
1654	EWBCEAST WEST	11,763	$596K	0.60%
1655	KMTKENNAMETAL INC	16,424	$594K	0.60%
1656	THGHANOVER INS GROUP INC	5,067	$593K	0.60%
1657	MTSIMACOM TECH SOLUTIONS HLDGS I	10,722	$590K	0.60%
1658	MSGSMADISON SQUARE GRDN SPRT COR	3,197	$589K	0.59%
1659	—E MERGE TECHNOLOGY ACQUISITI	57,600	$589K	0.59%
1660	ADPTADAPTIVE BIOTECHNOLOGIES COR	9,924	$588K	0.59%
1661	VIGIVANGUARD WHITEHALL FDS	7,223	$588K	0.59%
1662	MFGMIZUHO FINANCIAL GROUP INC.	229,960	$587K	0.59%
1663	XBISPDR SER T	4,158	$585K	0.59%
1664	OCOWENS CORNING NEW	7,693	$584K	0.59%
1665	CVNACARVANA CO	2,430	$582K	0.59%
1666	SBCSABRA HEALTH CARE REIT INC	33,420	$581K	0.59%
1667	ALIZYALLIANZ SE	23,635	$580K	0.59%
1668	—COOPER TIRE & RUBR CO	14,281	$579K	0.58%
1669	CHWYCHEWY INC	6,429	$578K	0.58%
1670	LVLNSPDR SER T	11,133	$578K	0.58%
1671	EDCDIREXION SHS ETF TR	6,166	$576K	0.58%
1672	FUODOLBY LABORATORIES INC	5,933	$576K	0.58%
1673	GMEDGLOBUS MED INC	8,843	$576K	0.58%
1674	NNNNATIONAL RETAIL PROPERTIES I	14,054	$575K	0.58%
1675	FWRDUSDFORWARD AIR CORP	7,468	$574K	0.58%
1676	AVTRAVANTOR INC	20,427	$574K	0.58%
1677	FOXFOX CORP	19,842	$573K	0.58%
1678	CRNCCERENCE INC	5,698	$572K	0.58%
1679	AWIARMSTRONG WORLD INDS INC	7,697	$572K	0.58%
1680	ENSENERSYS	6,860	$570K	0.58%
1681	HPIHANCOCK JOHN PFD INCOME FD	28,967	$569K	0.57%
1682	NSRGYNESTLE S A	4,812	$568K	0.57%
1683	—TURNING POINT THERAPEUTICS I	4,660	$568K	0.57%
1684	AZOAUTOZONE I	478	$567K	0.57%
1685	REZIRESIDEO TECHNOLOGIES INC	26,678	$567K	0.57%
1686	TFC F PERP ITRUIST FIN	21,941	$566K	0.57%
1687	SONOSONOS INC	24,100	$564K	0.57%
1688	TSCOTRACTOR SU	4,006	$563K	0.57%
1689	RJFRAYMOND JAMES FINL INC	5,874	$563K	0.57%
1690	EHTHEHEALTH INC	7,966	$563K	0.57%
1691	BYNDBEYOND MEAT INC	4,498	$562K	0.57%
1692	GPNGLOBAL PMT	2,605	$561K	0.57%
1693	WESWESTERN MIDSTREAM PARTNERS L	40,476	$560K	0.57%
1694	EHCENCOMPASS HEALTH CORP	6,757	$559K	0.56%
1695	BOHBANK HAWAII CORP	7,292	$559K	0.56%
1696	BRK-BBERKSHIRE HATHAWAY INC DEL	1,607	$559K	0.56%
1697	MIYBLACKROCK MUNIYLD MICH QLTY	38,300	$558K	0.56%
1698	OTTROTTER TAIL CORP	13,060	$557K	0.56%
1699	SPBSPECTRUM BRANDS HLDGS INC NE	7,061	$557K	0.56%
1700	EVNEATON VANCE MUNI INCOME TRUS	41,571	$557K	0.56%

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