PNC FINANCIAL SERVICES GROUP, INC. Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$81.1M

Holdings

4,026

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,026 positions)

#	Stock	Shares	Value	% Portfolio
2501	CVA1EURCOVANTA HLDG CORP	19,396	$150K	0.18%
2502	MMTMFS MULTIM	26,638	$150K	0.18%
2503	OFLXOMEGA FLEX INC	953	$149K	0.18%
2504	—FIRSTCASH INC	2,601	$149K	0.18%
2505	UPBDRENT A CTR INC NEW	4,966	$149K	0.18%
2506	FITBFIFTH THIR	6,974	$149K	0.18%
2507	AORTCRYOLIFE INC	8,007	$148K	0.18%
2508	SLMSLM CORP	18,362	$148K	0.18%
2509	RSPHINVESCO EXCHANGE TRADED FD T	634	$148K	0.18%
2510	MTXMINERALS TECHNOLOGIES INC	2,899	$148K	0.18%
2511	PGNYPROGYNY INC	5,016	$147K	0.18%
2512	SMGSCOTTS MIR	961	$147K	0.18%
2513	IYMISHARES DO	1,485	$147K	0.18%
2514	CAKECHEESECAKE FACTORY INC	5,323	$147K	0.18%
2515	SKAASKECHERS U S A INC	4,877	$147K	0.18%
2516	OPLNKAR AUCTION SVCS INC	10,198	$147K	0.18%
2517	SSFSENSIENT TECHNOLOGIES CORP	2,534	$146K	0.18%
2518	XJEQXABERDEEN JAPAN EQUITY FD INC	17,585	$146K	0.18%
2519	PCNPIMCO CORPORATE & INCOME STR	9,349	$146K	0.18%
2520	—EPIROC AKT	10,022	$146K	0.18%
2521	AMJEURJPMORGAN CHASE & CO	13,489	$146K	0.18%
2522	SILGLOBAL X FDS	3,351	$145K	0.18%
2523	REGIEURRENEWABLE ENERGY GROUP INC	2,734	$145K	0.18%
2524	MUABLACKROCK MUNIASSETS FD INC	10,542	$145K	0.18%
2525	IHGINTERCONTINENTAL HOTELS GROU	2,763	$145K	0.18%
2526	TTELUS CORPORATION	8,211	$145K	0.18%
2527	GRCGORMAN RUPP CO	4,889	$144K	0.18%
2528	FMAOFARMERS & MERCHANTS BANCORP	7,180	$144K	0.18%
2529	HEPUSDHOLLY ENERGY PARTNERS L P	11,800	$144K	0.18%
2530	TRVTRAVELERS	1,329	$144K	0.18%
2531	SANMSANMINA CORPORATION	5,302	$144K	0.18%
2532	NKLANIKOLA CORP	6,973	$143K	0.18%
2533	MUNIPIMCO ETF	2,543	$143K	0.18%
2534	MPWRMONOLITHIC	510	$143K	0.18%
2535	KWKENNEDY-WILSON HOLDINGS INC	9,781	$142K	0.18%
2536	BUWABIO RAD LA	275	$142K	0.18%
2537	4DHDANA INCORPORATED	11,463	$142K	0.18%
2538	VXFVANGUARD I	1,091	$142K	0.18%
2539	IIPRINNOVATIVE INDL PPTYS INC	1,151	$142K	0.18%
2540	GTGOODYEAR TIRE & RUBR CO	18,228	$141K	0.17%
2541	PNTGPENNANT GROUP INC	3,674	$141K	0.17%
2542	CVCOCAVCO INDS INC DEL	782	$141K	0.17%
2543	PHRPHREESIA INC	4,395	$141K	0.17%
2544	SLYSPDR SER T	2,314	$141K	0.17%
2545	PRIMPRIMORIS SVCS CORP	7,732	$140K	0.17%
2546	ATOATMOS ENER	1,463	$140K	0.17%
2547	SILCSILICOM LTD	4,300	$140K	0.17%
2548	—LYDALL INC DEL	8,504	$140K	0.17%
2549	NWSNEWS CORP NEW	9,980	$140K	0.17%
2550	MPCMARATHON P	4,783	$140K	0.17%
2551	AMUBUBS AG LONDON BRANCH	309	$140K	0.17%
2552	CALMCAL MAINE FOODS INC	3,627	$139K	0.17%
2553	HLFHERBALIFE NUTRITION LTD	2,949	$138K	0.17%
2554	GANGAN LTD	8,200	$138K	0.17%
2555	ROSTROSS STORE	1,480	$138K	0.17%
2556	—DIME CMNTY BANCSHARES INC	12,222	$138K	0.17%
2557	AMANTERO MIDSTREAM CORP	25,385	$138K	0.17%
2558	—CIVEO CORP CDA	204,977	$138K	0.17%
2559	MMDMAINSTAY MACKAY DEFINDTRM MU	6,650	$138K	0.17%
2560	ECFELLSWORTH GROWTH & INCOME FD	12,000	$138K	0.17%
2561	PCYINVESCO EXCH TRADED FD TR II	5,138	$138K	0.17%
2562	MCXMCCORMICK	712	$138K	0.17%
2563	EDIVSPDR INDEX	5,655	$137K	0.17%
2564	SPHDINVESCO EX	4,157	$137K	0.17%
2565	TMTOYOTA MOT	1,038	$137K	0.17%
2566	JPXAEROVIRONMENT INC	2,282	$137K	0.17%
2567	PEYINVESCO EXCHANGE TRADED FD T	9,570	$137K	0.17%
2568	COLMCOLUMBIA SPORTSWEAR CO	1,567	$136K	0.17%
2569	CHWYCHEWY INC	2,471	$136K	0.17%
2570	TSLXSIXTH STREET SPECIALTY LENDN	7,910	$136K	0.17%
2571	TBCHTURTLE BEACH CORP	7,500	$136K	0.17%
2572	MUMICRON TEC	2,905	$136K	0.17%
2573	TSTENARIS S A	13,864	$136K	0.17%
2574	—BLACKROCK MUN INCOME INVT TR	10,460	$136K	0.17%
2575	BSXBOSTON SCI	3,529	$135K	0.17%
2576	XXHYBXXNEW AMER HIGH INCOME FD INC	16,525	$135K	0.17%
2577	BABINVESCO EX	4,060	$135K	0.17%
2578	VISVANGUARD S	934	$135K	0.17%
2579	GKOSGLAUKOS CORP	2,724	$135K	0.17%
2580	AWCAMERICAN W	934	$135K	0.17%
2581	CCNECNB FINL CORP PA	9,022	$134K	0.17%
2582	HLIOHELIOS TECHNOLOGIES INC	3,669	$134K	0.17%
2583	ONCBEIGENE LTD	462	$134K	0.17%
2584	TWNTAIWAN FD INC	5,825	$134K	0.17%
2585	ITRIITRON INC	2,196	$134K	0.17%
2586	VMIVALMONT INDS INC	1,087	$134K	0.17%
2587	PLOWDOUGLAS DYNAMICS INC	3,860	$133K	0.16%
2588	GDOWESTERN ASSET GLOBAL CP DEFI	8,000	$132K	0.16%
2589	CENTCENTRAL GARDEN & PET CO	3,281	$132K	0.16%
2590	WEAWESTERN ALLIANCE BANCORP	4,190	$132K	0.16%
2591	GENCGENCOR INDS INC	12,000	$132K	0.16%
2592	RFICOHEN & STEERS TOTAL RETURN	11,090	$132K	0.16%
2593	IFGLISHARES TR	5,453	$131K	0.16%
2594	EQHEQUITABLE HLDGS INC	7,122	$131K	0.16%
2595	HPIHANCOCK JOHN PFD INCOME FD	6,967	$131K	0.16%
2596	HOPEHOPE BANCORP INC	17,372	$131K	0.16%
2597	HYTBLACKROCK CORPOR HI YLD FD I	12,176	$131K	0.16%
2598	KLACKLA-TENCOR	672	$130K	0.16%
2599	ONEQFIDELITY COMWLTH TR	300	$130K	0.16%
2600	VGSHVANGUARD S	2,094	$130K	0.16%

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