PNC FINANCIAL SERVICES GROUP, INC. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$79.5B
Holdings
4,002
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 1,119,153 | $3.2B | 3.99% | |
| 2 | PFISPEOPLES FINL SVCS CORP | 70,505 | $2.8B | 3.53% | |
| 3 | GLGLOBE LIFE INC | 37,459 | $2.7B | 3.39% | |
| 4 | PFFISHARES TR | 141,259 | $2.7B | 3.36% | |
| 5 | CABOCABLE ONE INC | 1,620 | $2.7B | 3.35% | |
| 6 | BCEBCE INC | 100,471 | $2.6B | 3.31% | |
| 7 | ATOATMOS ENERGY CORP | 26,089 | $2.6B | 3.26% | |
| 8 | EWCISHARES INC | 118,316 | $2.6B | 3.25% | |
| 9 | ETNEATON CORP PLC | 1,184,132 | $2.5B | 3.20% | |
| 10 | GEGENERAL ELECTRIC CO | 11,783,891 | $2.5B | 3.17% | |
| 11 | LRCXEURLAM RESEARCH CORP | 402,045 | $2.5B | 3.15% | |
| 12 | CERNCHFCERNER CORP | 39,760 | $2.5B | 3.15% | |
| 13 | SPYSPDR S&P 500 ETF TR | 5,499,933 | $2.5B | 3.13% | |
| 14 | AAXJISHARES TR | 41,601 | $2.5B | 3.13% | |
| 15 | VENVENTAS INC | 166,548 | $2.4B | 3.08% | |
| 16 | MAMASTERCARD INC | 657,551 | $2.4B | 3.01% | |
| 17 | XLNXEURXILINX INC | 30,495 | $2.4B | 2.99% | |
| 18 | JAZZJAZZ PHARMACEUTICALS PLC | 96,242 | $2.4B | 2.98% | |
| 19 | CNCCENTENE CORP DEL | 147,321 | $2.4B | 2.96% | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 953,248 | $2.3B | 2.96% | |
| 21 | CWISPDR INDEX SHS FDS | 4,148,983 | $2.3B | 2.92% | |
| 22 | VXFVANGUARD INDEX FDS | 39,167 | $2.3B | 2.90% | |
| 23 | FNDFLOOR & DECOR HLDGS INC | 71,591 | $2.3B | 2.89% | |
| 24 | SANBANCO SANTANDER SA | 1,690,026 | $2.3B | 2.89% | |
| 25 | AWCAMERICAN WTR WKS CO INC NEW | 1,462,734 | $2.3B | 2.88% | |
| 26 | HUBBHUBBELL INC | 33,974 | $2.3B | 2.88% | |
| 27 | ALCALCON INC | 109,584 | $2.2B | 2.79% | |
| 28 | NLYEURANNALY CAPITAL MANAGEMENT IN | 430,766 | $2.2B | 2.75% | |
| 29 | WHWYNDHAM HOTELS & RESORTS INC | 172,359 | $2.2B | 2.74% | |
| 30 | XLESELECT SECTOR SPDR TR | 305,009 | $2.2B | 2.72% | |
| 31 | WMTWALMART INC | 1,568,982 | $2.2B | 2.72% | |
| 32 | W3UWESTERN UN CO | 118,590 | $2.1B | 2.70% | |
| 33 | EENI S P A | 196,468 | $2.1B | 2.70% | |
| 34 | IWRISHARES TR | 18,293,920 | $2.1B | 2.69% | |
| 35 | ERIEERIE INDTY CO | 4,802,206 | $2.1B | 2.69% | |
| 36 | IGIBISHARES TR | 2,633,506 | $2.1B | 2.67% | |
| 37 | TDYTELEDYNE TECHNOLOGIES INC | 135,855 | $2.1B | 2.65% | |
| 38 | TRPTC ENERGY CORP | 478,119 | $2.1B | 2.64% | |
| 39 | KLACKLA CORPORATION | 14,586 | $2.1B | 2.64% | |
| 40 | INGRINGREDION INC | 27,758 | $2.1B | 2.64% | |
| 41 | BNDVANGUARD BD INDEX FDS | 3,109,817 | $2.1B | 2.63% | |
| 42 | WECWEC ENERGY GROUP INC | 2,824,704 | $2.1B | 2.62% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 1,808,427 | $2.1B | 2.62% | |
| 44 | DDOMINION ENERGY INC | 1,762,592 | $2.1B | 2.61% | |
| 45 | QLYSQUALYS INC | 23,696 | $2.1B | 2.60% | |
| 46 | KMBKIMBERLY CLARK CORP | 1,112,784 | $2.0B | 2.57% | |
| 47 | EQTEQT CORPORATION | 288,297 | $2.0B | 2.57% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 502,210 | $2.0B | 2.54% | |
| 49 | NKENIKE INC | 2,369,998 | $2.0B | 2.52% | |
| 50 | VDCVANGUARD WORLD FDS | 41,149 | $2.0B | 2.51% | |
| 51 | —GCI LIBERTY INC | 80,483 | $2.0B | 2.50% | |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 21,550 | $2.0B | 2.48% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 161,157 | $2.0B | 2.48% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 17,189 | $2.0B | 2.47% | |
| 55 | PHGKONINKLIJKE PHILIPS N V | 99,418 | $2.0B | 2.46% | |
| 56 | CPKCHESAPEAKE UTILS CORP | 22,654 | $1.9B | 2.44% | |
| 57 | COR1EURCORESITE RLTY CORP | 16,724 | $1.9B | 2.44% | |
| 58 | MSFTMICROSOFT CORP | 12,275,009 | $1.9B | 2.44% | |
| 59 | CBCHUBB LIMITED | 812,109 | $1.9B | 2.44% | |
| 60 | GPNGLOBAL PMTS INC | 80,379 | $1.9B | 2.43% | |
| 61 | JECUSDJACOBS ENGR GROUP INC | 57,296 | $1.9B | 2.42% | |
| 62 | HIIHUNTINGTON INGALLS INDS INC | 10,545 | $1.9B | 2.42% | |
| 63 | LMTLOCKHEED MARTIN CORP | 778,247 | $1.9B | 2.41% | |
| 64 | ACWIISHARES TR | 394,641 | $1.9B | 2.40% | |
| 65 | WFCWELLS FARGO CO NEW | 4,498,462 | $1.9B | 2.40% | |
| 66 | SPLKCHFSPLUNK INC | 15,111 | $1.9B | 2.40% | |
| 67 | XLFISELECT SECTOR SPDR TR | 278,072 | $1.9B | 2.39% | |
| 68 | IUSVISHARES TR | 343,499 | $1.9B | 2.39% | |
| 69 | LVLNSPDR SER TR | 100,718 | $1.9B | 2.38% | |
| 70 | AESAES CORP | 138,323 | $1.9B | 2.37% | |
| 71 | RIORIO TINTO PLC | 41,278 | $1.9B | 2.37% | |
| 72 | LYGLLOYDS BANKING GROUP PLC | 2,340,295 | $1.9B | 2.35% | |
| 73 | MUMICRON TECHNOLOGY INC | 248,466 | $1.9B | 2.35% | |
| 74 | SRPTSAREPTA THERAPEUTICS INC | 19,063 | $1.9B | 2.35% | |
| 75 | PKGPACKAGING CORP AMER | 50,932 | $1.9B | 2.35% | |
| 76 | —LABORATORY CORP AMER HLDGS | 33,701 | $1.9B | 2.34% | |
| 77 | BDXBECTON DICKINSON & CO | 281,332 | $1.8B | 2.31% | |
| 78 | LUVSOUTHWEST AIRLS CO | 142,301 | $1.8B | 2.29% | |
| 79 | URIUNITED RENTALS INC | 107,702 | $1.8B | 2.27% | |
| 80 | DGROISHARES TR | 7,275,091 | $1.8B | 2.26% | |
| 81 | MDUMDU RES GROUP INC | 83,081 | $1.8B | 2.25% | |
| 82 | IGVISHARES TR | 8,450 | $1.8B | 2.24% | |
| 83 | CAGCONAGRA BRANDS INC | 161,147 | $1.8B | 2.23% | |
| 84 | PROPROS HOLDINGS INC | 57,054 | $1.8B | 2.23% | |
| 85 | DC4DEXCOM INC | 10,587 | $1.8B | 2.22% | |
| 86 | BMTABRITISH AMERN TOB PLC | 51,588 | $1.8B | 2.22% | |
| 87 | DPZDOMINOS PIZZA INC | 12,039 | $1.8B | 2.21% | |
| 88 | MLCOMELCO RESORTS AND ENTMNT LTD | 273,694 | $1.8B | 2.21% | |
| 89 | UBERUBER TECHNOLOGIES INC | 118,223 | $1.8B | 2.21% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 510,137 | $1.7B | 2.19% | |
| 91 | AAPLAPPLE INC | 6,823,179 | $1.7B | 2.18% | |
| 92 | OKEONEOK INC NEW | 79,107 | $1.7B | 2.17% | |
| 93 | SWKSTANLEY BLACK & DECKER INC | 69,453 | $1.7B | 2.17% | |
| 94 | DBJPDBX ETF TR | 144,331 | $1.7B | 2.16% | |
| 95 | PNRPENTAIR PLC | 57,439 | $1.7B | 2.15% | |
| 96 | UGIUGI CORP NEW | 63,683 | $1.7B | 2.14% | |
| 97 | HASHASBRO INC | 23,542 | $1.7B | 2.12% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 142,597 | $1.7B | 2.12% | |
| 99 | CZNCCITIZENS & NORTHN CORP | 84,043 | $1.7B | 2.11% | |
| 100 | DEODIAGEO P L C | 97,913 | $1.7B | 2.11% |
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