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
501	DNPDNP SELECT INCOME FD INC	88,354	$906K	0.91%
502	BALLBALL CORP	172,458	$905K	0.91%
503	SPSCSPS COMMERCE INC	8,303	$902K	0.91%
504	ALKALASKA AIR GROUP INC	17,315	$901K	0.91%
505	UDRUDR INC	23,456	$900K	0.91%
506	VRTXVERTEX PHARMACEUTICALS INC	44,767	$900K	0.91%
507	BOOTBOOT BARN HLDGS INC	20,735	$899K	0.91%
508	TECHBIO-TECHNE CORP	45,397	$899K	0.91%
509	TSLATESLA INC	104,566	$898K	0.91%
510	ITTITT INC	40,612	$896K	0.90%
511	XFEBFIRST TR EXCH TRADED FD III	44,300	$894K	0.90%
512	BABINVESCO EXCH TRADED FD TR II	1,294,717	$894K	0.90%
513	GSKGLAXOSMITH	24,252	$892K	0.90%
514	DORMDORMAN PRODS INC	10,282	$892K	0.90%
515	SCHDSCHWAB STRATEGIC TR	13,881	$890K	0.90%
516	NDQINVESCO BL	2,833,512	$889K	0.90%
517	ASNDASCENDIS PHARMA A/S	5,299	$884K	0.89%
518	ABALLIANCEBERNSTEIN HLDG L P	26,073	$880K	0.89%
519	ESGVVANGUARD WORLD FD	12,527	$879K	0.89%
520	CACCCREDIT ACCEP CORP MICH	2,524	$873K	0.88%
521	TFCTRUIST FINL CORP	3,315,224	$871K	0.88%
522	GGGGRACO INC	160,100	$871K	0.88%
523	SIRIEURSIRIUS XM HOLDINGS INC	136,546	$870K	0.88%
524	MINTPIMCO ETF TR	8,524	$870K	0.88%
525	BBHVANECK VECTORS ETF TR	5,127	$869K	0.88%
526	—ALLIANZGI ARTIFICIAL INTELLI	32,950	$869K	0.88%
527	SIGISELECTIVE INS GROUP INC	28,621	$868K	0.88%
528	PSXPHILLIPS 6	12,415	$868K	0.88%
529	ENPHENPHASE ENERGY INC	4,942	$868K	0.88%
530	RPAYREPAY HLDGS CORP	31,870	$868K	0.88%
531	—MACKINAC FINL CORP	67,800	$866K	0.87%
532	—ATLANTIC AVE ACQUISITION COR	85,800	$865K	0.87%
533	SCCOSOUTHERN COPPER CORP	13,305	$865K	0.87%
534	FICOFAIR ISAAC CORP	1,693	$864K	0.87%
535	HN9HANESBRAND	59,279	$864K	0.87%
536	BLKCHFBLACKROCK INC	317,526	$862K	0.87%
537	CBUCOMMUNITY BK SYS INC	13,817	$862K	0.87%
538	AONAON PLC CO	4,078	$861K	0.87%
539	ATVIEURACTIVISION	9,276	$861K	0.87%
540	MATMATTEL INC	49,285	$861K	0.87%
541	—HMS HLDGS CORP	23,432	$861K	0.87%
542	CPRICAPRI HOLDINGS LIMITED	20,439	$858K	0.87%
543	SJMSMUCKER J M CO	164,630	$857K	0.87%
544	CGCARLYLE GROUP INC	27,241	$857K	0.86%
545	GAPGAP INC	42,421	$857K	0.86%
546	SYYSYSCO CORP	654,796	$857K	0.86%
547	XLKSELECT SECTOR SPDR TR	1,204,837	$856K	0.86%
548	NUANEURNUANCE COMMUNICATIONS INC	19,384	$855K	0.86%
549	ZSZSCALER INC	4,276	$854K	0.86%
550	NINISOURCE INC	37,220	$854K	0.86%
551	EVRGEVERGY INC	15,256	$848K	0.86%
552	HELEHELEN OF TROY LTD	3,808	$847K	0.85%
553	SUBISHARES TR	7,827	$846K	0.85%
554	PBCTEURPEOPLES UNITED FINANCIAL INC	65,482	$846K	0.85%
555	SRCUSDSPIRIT RLTY CAP INC NEW	21,021	$845K	0.85%
556	VOOVANGUARD INDEX FDS	89,612	$844K	0.85%
557	VALEVALE S A	50,249	$843K	0.85%
558	—PROPERTY SOLUTIONS ACQUISITI	84,300	$843K	0.85%
559	MDYSPDR S&P M	2,007	$843K	0.85%
560	XPOXPO LOGISTICS INC	7,076	$842K	0.85%
561	COFCAPITAL ON	8,520	$842K	0.85%
562	BAHBOOZ ALLEN HAMILTON HLDG COR	1,013,203	$842K	0.85%
563	BNDXVANGUARD CHARLOTTE FDS	14,357	$841K	0.85%
564	VBRVANGUARD INDEX FDS	636,047	$840K	0.85%
565	BIIBBIOGEN INC	64,693	$838K	0.85%
566	COUPEURCOUPA SOFTWARE INC	2,468	$837K	0.84%
567	SLVISHARES SI	33,938	$834K	0.84%
568	RPREALPAGE INC	9,559	$833K	0.84%
569	CWCURTISS WRIGHT CORP	7,154	$833K	0.84%
570	FCXFREEPORT-MCMORAN INC	93,084	$831K	0.84%
571	ORLYO REILLY A	1,834	$830K	0.84%
572	MDXGMIMEDX GROUP INC	91,292	$828K	0.84%
573	CWISPDR INDEX SHS FDS	4,754,290	$828K	0.84%
574	AESAES CORP	121,872	$827K	0.83%
575	AWCAMERICAN WTR WKS CO INC NEW	1,246,999	$827K	0.83%
576	TEVATEVA PHARMACEUTICAL INDS LTD	85,731	$826K	0.83%
577	WENWENDYS CO	37,685	$826K	0.83%
578	VCRVANGUARD S	2,998	$825K	0.83%
579	CHRWC H ROBINSON WORLDWIDE INC	50,774	$825K	0.83%
580	DUKDUKE ENERGY CORP NEW	572,872	$824K	0.83%
581	HPHELMERICH & PAYNE INC	35,525	$821K	0.83%
582	CDNSCADENCE DE	6,010	$820K	0.83%
583	IAUUSDISHARES GO	45,092	$818K	0.83%
584	MCMOELIS & CO	17,512	$818K	0.83%
585	COLDAMERICOLD RLTY TR	21,831	$816K	0.82%
586	UBSUBS GROUP AG	57,718	$815K	0.82%
587	BKNGBOOKING HOLDINGS INC	7,745	$814K	0.82%
588	TTCTORO CO	57,419	$814K	0.82%
589	ACAARCOSA INC	14,797	$813K	0.82%
590	UHSUNIVERSAL HLTH SVCS INC	5,918	$813K	0.82%
591	CHKPCHECK POIN	6,113	$812K	0.82%
592	EFAISHARES TR	11,101,769	$810K	0.82%
593	NJRNEW JERSEY RES CORP	54,852	$809K	0.82%
594	SPYGSPDR SER TR	14,610	$808K	0.82%
595	REGNREGENERON	1,673	$808K	0.82%
596	EYENATIONAL VISION HLDGS INC	17,796	$807K	0.81%
597	BKBANK NEW Y	18,862	$800K	0.81%
598	DISCAUSDDISCOVERY	26,486	$797K	0.80%
599	GENNORTONLIFELOCK INC	38,358	$796K	0.80%
600	SCZISHARES TR	2,514,102	$795K	0.80%

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