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
1901	YETIYETI HLDGS INC	6,048	$412K	0.42%
1902	PTENPATTERSON-UTI ENERGY INC	78,343	$412K	0.42%
1903	FTITECHNIPFMC PLC	43,574	$411K	0.41%
1904	IAUISHARES TR	15,580	$409K	0.41%
1905	HEIHEICO CORP NEW	3,089	$409K	0.41%
1906	QGENQIAGEN NV	7,711	$408K	0.41%
1907	ULTAULTA BEAUT	1,421	$408K	0.41%
1908	ALGALAMO GROUP INC	2,948	$407K	0.41%
1909	EVEUREATON VANCE CORP	5,974	$407K	0.41%
1910	FDPFRESH DEL MONTE PRODUCE INC	16,896	$406K	0.41%
1911	MBINMERCHANTS BANCORP IND	14,687	$406K	0.41%
1912	APPNAPPIAN CORP	2,493	$405K	0.41%
1913	ELFE L F BEAUTY INC	16,093	$405K	0.41%
1914	HIWHIGHWOODS PPTYS INC	10,238	$405K	0.41%
1915	NVDANVIDIA CORPORATION	104,007	$405K	0.41%
1916	EBSEMERGENT BIOSOLUTIONS INC	4,516	$404K	0.41%
1917	—QTS RLTY TR INC	6,540	$404K	0.41%
1918	PDIPIMCO DYNAMIC INCOME FD	15,300	$404K	0.41%
1919	SJNKSPDR SER TR	14,964	$403K	0.41%
1920	MRTNMARTEN TRANS LTD	23,390	$403K	0.41%
1921	SCISERVICE CORP INTL	8,180	$403K	0.41%
1922	WMBWILLIAMS C	20,102	$403K	0.41%
1923	IIPRINNOVATIVE INDL PPTYS INC	2,189	$402K	0.41%
1924	BKFIBNY MELLON MUN INCOME INC	45,332	$402K	0.41%
1925	BONDPIMCO ETF TR	3,542	$401K	0.40%
1926	FUNCEDAR FAIR L P	10,185	$401K	0.40%
1927	UMBFUMB FINL CORP	5,784	$400K	0.40%
1928	PKWINVESCO EX	5,458	$400K	0.40%
1929	HEDJWISDOMTREE TR	6,037	$399K	0.40%
1930	WSCWILLSCOT MOBIL MINI HLDNG CO	17,261	$399K	0.40%
1931	—ANTARES PHARMA INC	100,000	$399K	0.40%
1932	FIXDFIRST TRUS	7,265	$398K	0.40%
1933	IAUISHARES TR	15,577	$398K	0.40%
1934	MEIMETHODE ELECTRS INC	10,362	$397K	0.40%
1935	REXRREXFORD INDL RLTY INC	8,074	$397K	0.40%
1936	BOXBOX INC	21,941	$396K	0.40%
1937	CODICOMPASS DIVERSIFIED	20,400	$396K	0.40%
1938	VPUVANGUARD S	2,886	$396K	0.40%
1939	ABCBAMERIS BANCORP	10,368	$396K	0.40%
1940	LNNLINDSAY CORP	3,084	$395K	0.40%
1941	BWXTBWX TECHNOLOGIES INC	6,557	$395K	0.40%
1942	CDPCORPORATE OFFICE PPTYS TR	15,115	$394K	0.40%
1943	RWXSPDR INDEX SHS FDS	11,565	$394K	0.40%
1944	ISCBISHARES TR	2,000	$394K	0.40%
1945	HAINHAIN CELESTIAL GROUP INC	9,766	$393K	0.40%
1946	BPBP PLC SPO	19,150	$393K	0.40%
1947	LNGCHENIERE ENERGY INC	6,542	$393K	0.40%
1948	LCIILCI INDS	3,026	$392K	0.40%
1949	ISTBISHARES TR	7,584	$392K	0.40%
1950	MTRNMATERION CORP	6,167	$392K	0.40%
1951	IXNISHARES GL	1,308	$392K	0.40%
1952	PCHPOTLATCHDELTIC CORPORATION	7,818	$391K	0.39%
1953	VGREURVECTOR GROUP LTD	33,611	$391K	0.39%
1954	SORSOURCE CAP INC	9,784	$390K	0.39%
1955	LF2PACIFIC PREMIER BANCORP	12,443	$389K	0.39%
1956	GATXGATX CORP	4,683	$389K	0.39%
1957	ROFKFORCE INC	9,223	$388K	0.39%
1958	NTRNUTRIEN LTD	8,072	$388K	0.39%
1959	UTHUNITED THERAPEUTICS CORP DEL	2,555	$387K	0.39%
1960	GHCGRAHAM HLDGS CO	726	$386K	0.39%
1961	IMOIMPERIAL OIL LTD	20,300	$386K	0.39%
1962	HQYHEALTHEQUITY INC	5,513	$385K	0.39%
1963	STCSTEWART INFORMATION SVCS COR	7,954	$385K	0.39%
1964	WFCWELLS FARG	12,768	$385K	0.39%
1965	KCESPDR SER TR	5,113	$385K	0.39%
1966	EATBRINKER INTL INC	6,788	$383K	0.39%
1967	RHCRH PLC	8,995	$383K	0.39%
1968	OGSONE GAS INC	4,980	$383K	0.39%
1969	GIIIG III APPAREL GROUP LTD	16,053	$381K	0.38%
1970	WSBCWESBANCO INC	12,745	$381K	0.38%
1971	IPGPIPG PHOTONICS CORP	1,704	$381K	0.38%
1972	UDOWPROSHARES TR	3,716	$380K	0.38%
1973	TSAACI WORLDWIDE INC	9,872	$379K	0.38%
1974	OUTOUTFRONT MEDIA INC	19,348	$379K	0.38%
1975	RDFNREDFIN CORP	5,525	$379K	0.38%
1976	—PS BUSINESS PKS INC CALIF	2,848	$378K	0.38%
1977	ITGARTNER IN	2,361	$378K	0.38%
1978	BMOBANK MONTREAL QUE	4,965	$377K	0.38%
1979	VSGXVANGUARD WORLD FD	6,336	$375K	0.38%
1980	PZZAPAPA JOHNS INTL INC	4,402	$374K	0.38%
1981	MGCVANGUARD WORLD FD	2,799	$374K	0.38%
1982	MURMURPHY OIL CORP	30,812	$373K	0.38%
1983	GDXJVANECK VECTORS ETF TR	6,881	$373K	0.38%
1984	GTYGETTY RLTY CORP NEW	13,508	$373K	0.38%
1985	UBERUBER TECHN	7,295	$372K	0.38%
1986	DOCUSDPHYSICIANS RLTY TR	20,854	$372K	0.38%
1987	SCHMSCHWAB STRATEGIC TR	5,425	$371K	0.37%
1988	PHRPHREESIA INC	6,830	$371K	0.37%
1989	EDUNEW ORIENTAL ED & TECHNOLOGY	1,995	$371K	0.37%
1990	IXORIX CORP	4,790	$371K	0.37%
1991	KHCKRAFT HEIN	10,676	$370K	0.37%
1992	—MTS SYS CORP	6,336	$368K	0.37%
1993	SMPSTANDARD MTR PRODS INC	9,089	$367K	0.37%
1994	ETBEATON VANCE TAX MNGED BUY WR	24,466	$367K	0.37%
1995	ROKROCKWELL A	1,460	$366K	0.37%
1996	SYIEYSYMRISE AG	11,047	$366K	0.37%
1997	CMCOCOLUMBUS MCKINNON CORP N Y	9,500	$366K	0.37%
1998	URTHISHARES IN	3,246	$365K	0.37%
1999	BAC F PERP +5BANK AMER	14,610	$365K	0.37%
2000	RUNSUNRUN INC	5,252	$365K	0.37%

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