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
1801	KFYKORN FERRY	10,985	$478K	0.48%
1802	ADIANALOG DEV	3,236	$478K	0.48%
1803	LIESUN LIFE FINANCIAL INC.	10,751	$477K	0.48%
1804	SXISTANDEX INTL CORP	6,133	$476K	0.48%
1805	BSTZBLACKROCK SCIENCE & TECH TR	13,065	$475K	0.48%
1806	NWSANEWS CORP NEW	26,346	$474K	0.48%
1807	STAGSTAG INDL INC	15,081	$473K	0.48%
1808	AOKISHARES CO	12,205	$473K	0.48%
1809	UCBUNITED CMNTY BKS BLAIRSVLE G	16,527	$471K	0.48%
1810	WBSWEBSTER FINL CORP CONN	11,112	$470K	0.47%
1811	FFORD MTR C	53,457	$470K	0.47%
1812	PHYS/USPROTT PHYSICAL GOLD TR	31,031	$469K	0.47%
1813	PLMRPALOMAR HLDGS INC	5,283	$469K	0.47%
1814	TNDMTANDEM DIABETES CARE INC	4,898	$469K	0.47%
1815	ISRGINTUITIVE SURGICAL INC	53,890	$469K	0.47%
1816	RCKTROCKET PHARMACEUTICALS INC	8,551	$468K	0.47%
1817	MLRMILLER INDS INC TENN	12,300	$468K	0.47%
1818	PRAHPRA HEALTH SCIENCES INC	3,724	$467K	0.47%
1819	WWWWOLVERINE WORLD WIDE INC	14,909	$467K	0.47%
1820	CLVTCLARIVATE PLC	15,607	$464K	0.47%
1821	DIODDIODES INC	6,566	$464K	0.47%
1822	BDNBRANDYWINE RLTY TR	38,955	$464K	0.47%
1823	8INSYNEOS HEALTH INC	6,797	$463K	0.47%
1824	UI2KEMPER CORP	6,007	$462K	0.47%
1825	IRWDIRONWOOD PHARMACEUTICALS INC	40,648	$462K	0.47%
1826	AWMSKYWORKS S	3,023	$462K	0.47%
1827	FDBCFIDELITY D & D BANCORP INC	7,158	$461K	0.47%
1828	SRSPIRE INC	7,168	$459K	0.46%
1829	OLNOLIN CORP	18,620	$458K	0.46%
1830	—FG NEW AMER ACQUISITION CORP	45,000	$458K	0.46%
1831	BHEBENCHMARK ELECTRS INC	16,945	$457K	0.46%
1832	AVNSAVANOS MED INC	9,975	$457K	0.46%
1833	CFRCULLEN FRO	5,231	$456K	0.46%
1834	XSDSPDR SER T	2,664	$455K	0.46%
1835	TWOU2U INC	11,398	$455K	0.46%
1836	RBCRBC BEARINGS INC	2,544	$455K	0.46%
1837	FRFIRST INDL RLTY TR INC	10,781	$454K	0.46%
1838	STAYUSDEXTENDED STAY AMER INC	30,630	$453K	0.46%
1839	PTCPTC INC	3,778	$453K	0.46%
1840	UHTUNIVERSAL HEALTH RLTY INCM T	7,047	$452K	0.46%
1841	BANCBANC OF CALIFORNIA INC	30,531	$450K	0.45%
1842	—PROTECTIVE INS CORP	32,824	$450K	0.45%
1843	FNDFLOOR & DECOR HLDGS INC	4,835	$449K	0.45%
1844	ETWEATON VANCE TAX-MANAGED GLOB	46,374	$449K	0.45%
1845	XIGDXVOYA GLBL EQTY DIV & PREM OP	86,027	$449K	0.45%
1846	ZEN1EURZENDESK IN	3,132	$448K	0.45%
1847	RSPINVESCO EX	3,501	$447K	0.45%
1848	CLXCLOROX CO	2,207	$446K	0.45%
1849	XLESELECT SEC	11,749	$445K	0.45%
1850	FLSFLOWSERVE CORP	12,006	$444K	0.45%
1851	CCMPCMC MATERIALS INC	2,933	$444K	0.45%
1852	XBOEXBLACKROCK ENHANCED GLOBAL DI	40,655	$444K	0.45%
1853	SSMXYSYSMEX COR	7,321	$440K	0.44%
1854	GRUBGRUBHUB INC	5,921	$440K	0.44%
1855	HUBSHUBSPOT INC	1,113	$440K	0.44%
1856	COKECOCA COLA CONS INC	1,649	$440K	0.44%
1857	ARNC1EURARCONIC CORPORATION	14,719	$439K	0.44%
1858	SPHSUBURBAN PROPANE PARTNERS L	29,558	$439K	0.44%
1859	ATGEADTALEM GLOBAL ED INC	12,927	$438K	0.44%
1860	VCVISTEON CORP	3,501	$438K	0.44%
1861	FOURSHIFT4 PMTS INC	5,799	$437K	0.44%
1862	BEAMBEAM THERAPEUTICS INC	5,352	$436K	0.44%
1863	VKQINVESCO MUN TR	33,947	$435K	0.44%
1864	—BHP GROUP PLC	8,176	$434K	0.44%
1865	GLPIGAMING & LEISURE PPTYS INC	10,244	$434K	0.44%
1866	PLNTPLANET FITNESS INC	5,560	$431K	0.43%
1867	XRXXEROX HOLDINGS CORP	18,527	$430K	0.43%
1868	IWYISHARES TR	3,223	$429K	0.43%
1869	VTVANGUARD I	4,634	$429K	0.43%
1870	STIPISHARES TR	4,085	$427K	0.43%
1871	BTZBLACKROCK CR ALLOCATION INCO	28,985	$427K	0.43%
1872	INFYINFOSYS LTD	25,125	$427K	0.43%
1873	THWTEKLA WORLD HEALTHCARE FD	26,916	$427K	0.43%
1874	REGIEURRENEWABLE ENERGY GROUP INC	6,035	$427K	0.43%
1875	MITKMITEK SYS INC	24,000	$426K	0.43%
1876	—EAST RES ACQUISITION CO	42,000	$426K	0.43%
1877	EOSEATON VANCE ENHANCED EQUITY	19,561	$424K	0.43%
1878	ROBOEXCHANGE TRADED CONCEPTS TR	6,950	$424K	0.43%
1879	RHIROBERT HALF INTL INC	6,787	$424K	0.43%
1880	EWDISHARES INC	10,685	$424K	0.43%
1881	PIPRPIPER SANDLER COMPANIES	4,190	$423K	0.43%
1882	PFCPREMIER FINANCIAL CORP	18,382	$423K	0.43%
1883	KFKOREA FD INC	10,470	$422K	0.43%
1884	XTISHARES TR	7,381	$421K	0.42%
1885	ELMEWASHINGTON REAL ESTATE INVT	19,522	$421K	0.42%
1886	MUFGMITSUBISHI	95,097	$421K	0.42%
1887	ARKTARK ETF TR	2,878	$421K	0.42%
1888	PATKPATRICK INDS INC	6,128	$420K	0.42%
1889	VSHVISHAY INTERTECHNOLOGY INC	20,241	$419K	0.42%
1890	FRMEFIRST MERCHANTS CORP	11,191	$418K	0.42%
1891	LXPUSDLEXINGTON REALTY TRUST	39,260	$417K	0.42%
1892	CTSCTS CORP	12,166	$417K	0.42%
1893	AJGGALLAGHER	3,370	$417K	0.42%
1894	TDTTFLEXSHARES TR	15,970	$417K	0.42%
1895	—PARSLEY ENERGY INC	29,373	$416K	0.42%
1896	BUSDBARNES GROUP INC	8,186	$416K	0.42%
1897	UIUBIQUITI INC	1,497	$416K	0.42%
1898	NMRNOMURA HLDGS INC	77,909	$414K	0.42%
1899	VERVEREIT INC	10,978	$414K	0.42%
1900	EGPEASTGROUP PPTYS INC	3,009	$414K	0.42%

PreviousPage 19 of 54Next