PNC FINANCIAL SERVICES GROUP, INC. Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$69.2M

Holdings

4,010

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,010 positions)

#	Stock	Shares	Value	% Portfolio
1101	SITESITEONE LANDSCAPE SUPPLY INC	3,835	$437K	0.63%
1102	1939900DBROOKFIELD INFRASTRUCTURE CO	9,593	$437K	0.63%
1103	CFGCITIZENS FINANCIAL GROUP INC	2,262,484	$437K	0.63%
1104	AMWDAMERICAN WOODMARK CORPORATIO	27,193	$437K	0.63%
1105	TPRTAPESTRY INC	32,771	$436K	0.63%
1106	FEXFIRST TR L	7,320	$436K	0.63%
1107	LBRDKLIBERTY BROADBAND CORP	112,745	$435K	0.63%
1108	HIWHIGHWOODS PPTYS INC	11,628	$434K	0.63%
1109	—UBS AG JERSEY BRH	37,820	$434K	0.63%
1110	DOCUSDPHYSICIANS RLTY TR	24,721	$434K	0.63%
1111	ROSTROSS STORES INC	507,354	$432K	0.62%
1112	LIESUN LIFE FINANCIAL INC.	11,731	$431K	0.62%
1113	VOVANGUARD INDEX FDS	2,629,433	$431K	0.62%
1114	LENLENNAR CORP	45,170	$430K	0.62%
1115	NADNUVEEN QUALITY MUNCP INCOME	191,341	$430K	0.62%
1116	AZNASTRAZENECA PLC	254,132	$430K	0.62%
1117	OCOWENS CORNING NEW	7,728	$430K	0.62%
1118	ABJAABB LTD	351,970	$429K	0.62%
1119	MSCIMSCI INC C	1,283	$428K	0.62%
1120	PGXINVESCO EX	30,314	$428K	0.62%
1121	XLESELECT SEC	11,304	$428K	0.62%
1122	ABTABBOTT LABS	4,672,042	$427K	0.62%
1123	DHRDANAHER CORPORATION	320,595	$426K	0.62%
1124	NVRNVR INC	464	$426K	0.62%
1125	CBTCABOT CORP	11,503	$425K	0.61%
1126	IWYISHARES TR	3,986	$425K	0.61%
1127	TQJSIGNATURE BK NEW YORK N Y	3,967	$425K	0.61%
1128	CUBECUBESMART	15,681	$424K	0.61%
1129	ECLECOLAB INC	223,052	$424K	0.61%
1130	PG4PRINCIPAL FINANCIAL GROUP IN	417,945	$424K	0.61%
1131	MMM3M CO	2,388,670	$423K	0.61%
1132	VTIPVANGUARD MALVERN FDS	8,405	$422K	0.61%
1133	AMRNAMARIN CORP PLC	60,949	$421K	0.61%
1134	NYCBEURNEW YORK CMNTY BANCORP INC	41,178	$420K	0.61%
1135	IXNISHARES TR	1,785	$420K	0.61%
1136	SJIEURSOUTH JERSEY INDS INC	169,629	$420K	0.61%
1137	USALIBERTY ALL STAR EQUITY FD	288,335	$419K	0.61%
1138	FWRDUSDFORWARD AIR CORP	8,407	$419K	0.61%
1139	IRWDIRONWOOD PHARMACEUTICALS INC	40,604	$419K	0.61%
1140	—LEVEL ONE BANCORP INC	25,002	$419K	0.61%
1141	VTWOVANGUARD R	3,630	$419K	0.61%
1142	VEUVANGUARD INTL EQUITY INDEX F	8,789,129	$418K	0.60%
1143	AVNSAVANOS MED INC	14,194	$418K	0.60%
1144	CINFCINCINNATI FINL CORP	421,067	$418K	0.60%
1145	LSXMKUSDLIBERTY MEDIA CORP DEL	12,095	$417K	0.60%
1146	CAJPYCANON INC	20,885	$417K	0.60%
1147	DGIIDIGI INTL INC	35,734	$417K	0.60%
1148	GLWCORNING INC	783,109	$417K	0.60%
1149	CFRCULLEN FRO	5,564	$416K	0.60%
1150	DBXDROPBOX INC	19,075	$415K	0.60%
1151	DISDISNEY WALT CO	2,747,460	$414K	0.60%
1152	FRFIRST INDL RLTY TR INC	10,791	$414K	0.60%
1153	—POLYONE CORP	15,750	$414K	0.60%
1154	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	6,575	$414K	0.60%
1155	ARCPEURVEREIT INC	64,337	$414K	0.60%
1156	IWBISHARES TR	2,406,015	$413K	0.60%
1157	CODICOMPASS DIVERSIFIED HOLDINGS	23,950	$413K	0.60%
1158	TTENTOTAL S.A.	2,902,762	$412K	0.60%
1159	BSVVANGUARD BD INDEX FDS	53,299	$412K	0.60%
1160	BONDPIMCO ETF TR	3,693	$412K	0.60%
1161	VIGIVANGUARD WHITEHALL FDS	6,149	$412K	0.60%
1162	VLYVALLEY NATL BANCORP	52,435	$411K	0.59%
1163	VICIVICI PPTYS INC	20,372	$411K	0.59%
1164	BMYBRISTOL-MYERS SQUIBB CO	6,986,877	$411K	0.59%
1165	TIFEURTIFFANY & CO NEW	16,036	$411K	0.59%
1166	DESWISDOMTREE TR	19,368	$410K	0.59%
1167	EMREMERSON EL	6,606	$410K	0.59%
1168	—STERLING BANCORP DEL	34,935	$410K	0.59%
1169	—CREDIT SUISSE AG NASSAU BRH	2,000	$410K	0.59%
1170	UTGREAVES UTIL INCOME FD	13,552	$409K	0.59%
1171	FYCFIRST TR E	9,653	$409K	0.59%
1172	IAUISHARES TR	15,580	$409K	0.59%
1173	OGSONE GAS INC	5,305	$409K	0.59%
1174	AQLTISHARES TR	209,935	$408K	0.59%
1175	STIPISHARES TR	3,960	$405K	0.59%
1176	VIOOVANGUARD A	3,232	$404K	0.58%
1177	STAGSTAG INDL INC	13,746	$404K	0.58%
1178	NVECNVE CORP	6,514	$403K	0.58%
1179	NCLTYNITORI HLD	20,597	$403K	0.58%
1180	—SOUTHERN C	15,777	$403K	0.58%
1181	FOXFFOX FACTORY HLDG CORP	4,871	$402K	0.58%
1182	AYS1SANDSTORM GOLD LTD	41,703	$401K	0.58%
1183	NWSANEWS CORP NEW	33,809	$401K	0.58%
1184	ATGEADTALEM GLOBAL ED INC	12,841	$400K	0.58%
1185	PCCPC CONNECTION INC	8,615	$400K	0.58%
1186	IAUISHARES TR	15,577	$400K	0.58%
1187	KHCKRAFT HEIN	12,537	$400K	0.58%
1188	DREUSDDUKE REALTY CORP	46,557	$399K	0.58%
1189	CLXCLOROX CO	1,820	$399K	0.58%
1190	MINTPIMCO ETF	3,928	$399K	0.58%
1191	SMPSTANDARD MTR PRODS INC	9,676	$398K	0.58%
1192	PRAAPRA GROUP INC	10,291	$398K	0.58%
1193	FTITECHNIPFMC PLC	58,172	$398K	0.58%
1194	BFHALLIANCE DATA SYSTEMS CORP	8,823	$398K	0.58%
1195	SAICSCIENCE APPLICATIONS INTL CO	23,272	$397K	0.57%
1196	FDPFRESH DEL MONTE PRODUCE INC	16,145	$397K	0.57%
1197	—BLACKROCK NY MUNI INC QLTY T	30,000	$396K	0.57%
1198	ISTBISHARES TR	7,638	$394K	0.57%
1199	—INVESCO EX	15,765	$394K	0.57%
1200	PSIINVESCO EXCHANGE TRADED FD T	5,364	$392K	0.57%

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