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
1401	ABALLIANCEBERNSTEIN HLDG L P	26,073	$880K	0.89%
1402	ESGVVANGUARD WORLD FD	12,527	$879K	0.89%
1403	CACCCREDIT ACCEP CORP MICH	2,524	$873K	0.88%
1404	MINTPIMCO ETF TR	8,524	$870K	0.88%
1405	SIRIEURSIRIUS XM HOLDINGS INC	136,546	$870K	0.88%
1406	BBHVANECK VECTORS ETF TR	5,127	$869K	0.88%
1407	—ALLIANZGI ARTIFICIAL INTELLI	32,950	$869K	0.88%
1408	PSXPHILLIPS 6	12,415	$868K	0.88%
1409	RPAYREPAY HLDGS CORP	31,870	$868K	0.88%
1410	ENPHENPHASE ENERGY INC	4,942	$868K	0.88%
1411	—MACKINAC FINL CORP	67,800	$866K	0.87%
1412	SCCOSOUTHERN COPPER CORP	13,305	$865K	0.87%
1413	—ATLANTIC AVE ACQUISITION COR	85,800	$865K	0.87%
1414	FICOFAIR ISAAC CORP	1,693	$864K	0.87%
1415	HN9HANESBRAND	59,279	$864K	0.87%
1416	BLKCHFBLACKROCK INC	317,526	$862K	0.87%
1417	CBUCOMMUNITY BK SYS INC	13,817	$862K	0.87%
1418	AONAON PLC CO	4,078	$861K	0.87%
1419	—HMS HLDGS CORP	23,432	$861K	0.87%
1420	MATMATTEL INC	49,285	$861K	0.87%
1421	ATVIEURACTIVISION	9,276	$861K	0.87%
1422	CPRICAPRI HOLDINGS LIMITED	20,439	$858K	0.87%
1423	GAPGAP INC	42,421	$857K	0.86%
1424	CGCARLYLE GROUP INC	27,241	$857K	0.86%
1425	NUANEURNUANCE COMMUNICATIONS INC	19,384	$855K	0.86%
1426	ZSZSCALER INC	4,276	$854K	0.86%
1427	NINISOURCE INC	37,220	$854K	0.86%
1428	EVRGEVERGY INC	15,256	$848K	0.86%
1429	HELEHELEN OF TROY LTD	3,808	$847K	0.85%
1430	SUBISHARES TR	7,827	$846K	0.85%
1431	PBCTEURPEOPLES UNITED FINANCIAL INC	65,482	$846K	0.85%
1432	SRCUSDSPIRIT RLTY CAP INC NEW	21,021	$845K	0.85%
1433	VALEVALE S A	50,249	$843K	0.85%
1434	MDYSPDR S&P M	2,007	$843K	0.85%
1435	—PROPERTY SOLUTIONS ACQUISITI	84,300	$843K	0.85%
1436	XPOXPO LOGISTICS INC	7,076	$842K	0.85%
1437	COFCAPITAL ON	8,520	$842K	0.85%
1438	BNDXVANGUARD CHARLOTTE FDS	14,357	$841K	0.85%
1439	COUPEURCOUPA SOFTWARE INC	2,468	$837K	0.84%
1440	SLVISHARES SI	33,938	$834K	0.84%
1441	RPREALPAGE INC	9,559	$833K	0.84%
1442	CWCURTISS WRIGHT CORP	7,154	$833K	0.84%
1443	ORLYO REILLY A	1,834	$830K	0.84%
1444	MDXGMIMEDX GROUP INC	91,292	$828K	0.84%
1445	TEVATEVA PHARMACEUTICAL INDS LTD	85,731	$826K	0.83%
1446	WENWENDYS CO	37,685	$826K	0.83%
1447	VCRVANGUARD S	2,998	$825K	0.83%
1448	HPHELMERICH & PAYNE INC	35,525	$821K	0.83%
1449	CDNSCADENCE DE	6,010	$820K	0.83%
1450	IAUUSDISHARES GO	45,092	$818K	0.83%
1451	MCMOELIS & CO	17,512	$818K	0.83%
1452	COLDAMERICOLD RLTY TR	21,831	$816K	0.82%
1453	UBSUBS GROUP AG	57,718	$815K	0.82%
1454	BKNGBOOKING HOLDINGS INC	7,745	$814K	0.82%
1455	UHSUNIVERSAL HLTH SVCS INC	5,918	$813K	0.82%
1456	ACAARCOSA INC	14,797	$813K	0.82%
1457	CHKPCHECK POIN	6,113	$812K	0.82%
1458	REGNREGENERON	1,673	$808K	0.82%
1459	SPYGSPDR SER TR	14,610	$808K	0.82%
1460	EYENATIONAL VISION HLDGS INC	17,796	$807K	0.81%
1461	BKBANK NEW Y	18,862	$800K	0.81%
1462	DISCAUSDDISCOVERY	26,486	$797K	0.80%
1463	GENNORTONLIFELOCK INC	38,358	$796K	0.80%
1464	FMNBFARMERS NATIONAL BANC CORP	59,866	$795K	0.80%
1465	GOOGLALPHABET INC	453,055	$794K	0.80%
1466	MLIMUELLER INDS INC	22,552	$792K	0.80%
1467	VMOINVESCO MUN OPPORTUNITY TR	61,822	$792K	0.80%
1468	DISCKUSDDISCOVERY INC	30,196	$789K	0.80%
1469	ONTOONTO INNOVATION INC	16,561	$787K	0.79%
1470	SYBTSTOCK YDS BANCORP INC	19,444	$787K	0.79%
1471	GLOBGLOBANT S A	3,613	$786K	0.79%
1472	ELANELANCO ANI	25,599	$785K	0.79%
1473	FULTFULTON FINL CORP PA	61,661	$785K	0.79%
1474	GSGOLDMAN SA	2,974	$784K	0.79%
1475	CMGCHIPOTLE M	565	$783K	0.79%
1476	ESGEISHARES IN	18,623	$782K	0.79%
1477	DTFDTF TAX-FREE INCOME INC	52,400	$781K	0.79%
1478	PKGPACKAGING	5,650	$779K	0.79%
1479	PROPROS HOLDINGS INC	15,305	$778K	0.79%
1480	AIZASSURANT INC	5,688	$775K	0.78%
1481	AEISADVANCED ENERGY INDS	7,983	$774K	0.78%
1482	IOOISHARES GL	12,225	$769K	0.78%
1483	GNRCGENERAC HLDGS INC	3,372	$768K	0.78%
1484	UALUNITED AIRLS HLDGS INC	17,759	$768K	0.78%
1485	ANETEURARISTA NET	2,643	$768K	0.78%
1486	LZBLA Z BOY INC	19,268	$768K	0.78%
1487	RRXREGAL BELOIT CORP	6,248	$768K	0.78%
1488	HUNHUNTSMAN CORP	30,523	$767K	0.77%
1489	CBRLCRACKER BARREL OLD CTRY STOR	5,809	$766K	0.77%
1490	ADXADAMS DIVERSIFIED EQUITY FD	44,305	$766K	0.77%
1491	FIXCOMFORT SYS USA INC	14,573	$766K	0.77%
1492	MRVLMARVELL TECHNOLOGY GROUP LTD	16,078	$765K	0.77%
1493	KALUKAISER ALUMINUM CORP	7,731	$764K	0.77%
1494	FFIVF5 NETWORKS INC	4,327	$763K	0.77%
1495	TERTERADYNE INC	6,352	$763K	0.77%
1496	KIDSORTHOPEDIATRICS CORP	18,480	$763K	0.77%
1497	GS F PERP AGOLDMAN SA	30,870	$759K	0.77%
1498	K6BKBR INC	24,502	$758K	0.76%
1499	WPMWHEATON PRECIOUS METALS CORP	18,062	$755K	0.76%
1500	DOXAMDOCS LTD	10,616	$753K	0.76%

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