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
2101	SHGSHINHAN FINANCIAL GROUP CO L	10,959	$326K	0.33%
2102	SKMEURSK TELECOM LTD	13,276	$326K	0.33%
2103	ASXASE TECHNOLOGY HLDG CO LTD	55,732	$326K	0.33%
2104	TSTENARIS S A	20,384	$325K	0.33%
2105	WMKWEIS MKTS INC	6,793	$325K	0.33%
2106	CNSCOHEN & STEERS INC	4,366	$325K	0.33%
2107	BBVABANCO BILB	65,522	$324K	0.33%
2108	SPXCSPX CORP	5,957	$324K	0.33%
2109	UHALAMERCO	715	$324K	0.33%
2110	XEVMXEATON VANCE CALIF MUN BD FD	27,364	$322K	0.32%
2111	VOOGVANGUARD S	1,399	$322K	0.32%
2112	PNGAYPING AN IN	13,146	$322K	0.32%
2113	NXQUANEX BUILDING PRODUCTS COR	14,458	$321K	0.32%
2114	—CUBIC CORP	5,157	$320K	0.32%
2115	KNSLKINSALE CAP GROUP INC	1,601	$320K	0.32%
2116	CNNECANNAE HLDGS INC	7,199	$319K	0.32%
2117	PEYINVESCO EX	18,345	$319K	0.32%
2118	PICKISHARES IN	8,656	$319K	0.32%
2119	DBDEUTSCHE BANK A G	29,114	$318K	0.32%
2120	EXGEATON VANCE TAX ADVT DIV INC	13,473	$318K	0.32%
2121	FBTFIRST TR EXCHANGE-TRADED FD	1,895	$318K	0.32%
2122	PWBINVESCO EXCHANGE TRADED FD T	4,706	$317K	0.32%
2123	CWISPDR INDEX	11,467	$317K	0.32%
2124	SNYSANOFI SPO	6,515	$317K	0.32%
2125	—ONCORUS INC	9,744	$316K	0.32%
2126	LPLLG DISPLAY CO LTD	37,266	$315K	0.32%
2127	VTIPVANGUARD M	6,151	$314K	0.32%
2128	PFGCPERFORMANCE FOOD GROUP CO	6,576	$314K	0.32%
2129	MOVMOVADO GROUP INC	18,925	$313K	0.32%
2130	AXONAXON ENTERPRISE INC	2,560	$313K	0.32%
2131	ADDYYADIDAS AG	1,717	$313K	0.32%
2132	WTSWATTS WATER TECHNOLOGIES INC	2,565	$312K	0.31%
2133	XARSPDR SERIE	2,718	$312K	0.31%
2134	NGVTINGEVITY CORP	4,120	$311K	0.31%
2135	BFAMBRIGHT HORIZONS FAM SOL IN D	1,795	$311K	0.31%
2136	PIOINVESCO EXCH TRADED FD TR II	8,890	$311K	0.31%
2137	DEIDOUGLAS EMMETT INC	10,608	$310K	0.31%
2138	ARTNAARTESIAN RES CORP	8,359	$310K	0.31%
2139	VIOOVANGUARD A	1,850	$310K	0.31%
2140	CHICALAMOS CONV OPPORTUNITIES &	22,853	$310K	0.31%
2141	FANUYFANUC CORP	12,605	$310K	0.31%
2142	ICUIICU MED INC	1,447	$310K	0.31%
2143	AFWALIGN TECHNOLOGY INC	27,237	$309K	0.31%
2144	EXGEATON VANC	13,070	$309K	0.31%
2145	MSCIMSCI INC C	692	$309K	0.31%
2146	GEMGOLDMAN SACHS ETF TR	8,050	$308K	0.31%
2147	FXIISHARES TR	6,655	$308K	0.31%
2148	GUTGABELLI UTIL TR	37,956	$308K	0.31%
2149	HRUSDHEALTHCARE RLTY TR	10,367	$307K	0.31%
2150	ILCGISHARES MO	1,060	$307K	0.31%
2151	CUZCOUSINS PPTYS INC	9,168	$307K	0.31%
2152	MXMAGNACHIP SEMICONDUCTOR CORP	22,600	$306K	0.31%
2153	MORNMORNINGSTAR INC	1,323	$306K	0.31%
2154	CENTACENTRAL GARDEN & PET CO	8,421	$306K	0.31%
2155	XRTSPDR SER T	4,756	$306K	0.31%
2156	PKXPOSCO	4,893	$305K	0.31%
2157	PBRPETROLEO BRASILEIRO SA PETRO	27,142	$305K	0.31%
2158	LBTYBLIBERTY GLOBAL PLC	12,956	$305K	0.31%
2159	WFWOORI FINL GROUP INC	11,117	$305K	0.31%
2160	PBPROSPERITY BANCSHARES INC	4,394	$304K	0.31%
2161	TTENTOTAL S A	7,251	$304K	0.31%
2162	1GSNNOVANTA INC	2,558	$303K	0.31%
2163	NCLTYNITORI HLD	14,489	$303K	0.31%
2164	JXC1J2 GLOBAL INC	3,092	$302K	0.30%
2165	HDBHDFC BANK	4,165	$301K	0.30%
2166	FXOFIRST TR E	8,793	$301K	0.30%
2167	NATINATIONAL INSTRS CORP	6,843	$300K	0.30%
2168	PSIINVESCO EXCHANGE TRADED FD T	2,850	$300K	0.30%
2169	IYGISHARES TR	2,000	$300K	0.30%
2170	BLKCHFBLACKROCK	415	$300K	0.30%
2171	YUMYUM BRANDS	2,752	$299K	0.30%
2172	USPHU S PHYSICAL THERAPY INC	2,481	$299K	0.30%
2173	BBIOBRIDGEBIO PHARMA INC	4,196	$299K	0.30%
2174	CATYCATHAY GEN BANCORP	9,257	$298K	0.30%
2175	CHCTCOMMUNITY HEALTHCARE TR INC	6,315	$297K	0.30%
2176	ESSAESSA BANCORP INC	19,828	$297K	0.30%
2177	KUBTYKUBOTA COR	2,712	$296K	0.30%
2178	NBISYANDEX N.V	4,240	$295K	0.30%
2179	INDAISHARES TR	7,335	$295K	0.30%
2180	TCFTCF FINL CORP	7,950	$295K	0.30%
2181	ITBISHARES TR	5,271	$294K	0.30%
2182	ITUBITAU UNIBANCO HLDG S A	48,423	$294K	0.30%
2183	MDYGSPDR SER TR	4,232	$293K	0.30%
2184	51AAMERICAN PUBLIC EDUCATION IN	9,613	$293K	0.30%
2185	FSFGFIRST SVGS FINL GROUP INC	4,488	$292K	0.29%
2186	FRPTFRESHPET INC	2,048	$292K	0.29%
2187	SPIPSPDR SERIE	9,375	$292K	0.29%
2188	ACGPASSOCIATED CAP GROUP INC	8,299	$292K	0.29%
2189	UEOWESTLAKE CHEM CORP	3,587	$292K	0.29%
2190	ANFABERCROMBIE & FITCH CO	14,356	$292K	0.29%
2191	NFLXNETFLIX INC	222,145	$292K	0.29%
2192	MPCMARATHON P	7,035	$291K	0.29%
2193	XOPSPDR SER TR	4,981	$291K	0.29%
2194	DFPFLAHERTY & CRUMRINE DYN PFD	10,000	$291K	0.29%
2195	SHOOMADDEN STEVEN LTD	8,235	$291K	0.29%
2196	VLYVALLEY NATL BANCORP	29,806	$290K	0.29%
2197	PDPINVESCO EXCHANGE TRADED FD T	3,310	$290K	0.29%
2198	HHYATT HOTELS CORP	3,893	$288K	0.29%
2199	MSBMESABI TR	10,310	$288K	0.29%
2200	RSPTINVESCO EXCHANGE TRADED FD T	1,130	$287K	0.29%

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