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 |
|---|---|---|---|---|---|
| 101 | ITTITT INC | 36,789 | $1.7B | 2.10% | |
| 102 | TROWPRICE T ROWE GROUP INC | 1,383,981 | $1.7B | 2.10% | |
| 103 | 3M4MASIMO CORP | 9,392 | $1.7B | 2.09% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 1,292,294 | $1.7B | 2.09% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,257,687 | $1.7B | 2.08% | |
| 106 | ARCCARES CAPITAL CORP | 152,941 | $1.6B | 2.08% | |
| 107 | BUDANHEUSER BUSCH INBEV SA/NV | 37,249 | $1.6B | 2.07% | |
| 108 | ABALLIANCEBERNSTEIN HLDG L P | 88,260 | $1.6B | 2.07% | |
| 109 | RETAEURREATA PHARMACEUTICALS INC | 11,346 | $1.6B | 2.06% | |
| 110 | VNQVANGUARD INDEX FDS | 3,697,724 | $1.6B | 2.06% | |
| 111 | WSTWEST PHARMACEUTICAL SVSC INC | 10,674 | $1.6B | 2.05% | |
| 112 | BWXSPDR SER TR | 58,259 | $1.6B | 2.04% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 4,458 | $1.6B | 2.04% | |
| 114 | DSIISHARES TR | 16,590 | $1.6B | 2.04% | |
| 115 | IWDISHARES TR | 2,347,545 | $1.6B | 2.03% | |
| 116 | CSLCARLISLE COS INC | 12,842 | $1.6B | 2.02% | |
| 117 | AZTABROOKS AUTOMATION INC NEW | 52,566 | $1.6B | 2.02% | |
| 118 | ETGEATON VANCE TX ADV GLBL DIV | 133,859 | $1.6B | 2.01% | |
| 119 | ETRAE TRADE FINANCIAL CORP | 119,615 | $1.6B | 2.01% | |
| 120 | FITBFIFTH THIRD BANCORP | 299,776 | $1.6B | 2.01% | |
| 121 | —TAUBMAN CTRS INC | 38,045 | $1.6B | 2.01% | |
| 122 | AERAERCAP HOLDINGS NV | 148,943 | $1.6B | 1.99% | |
| 123 | ICLRICON PLC | 11,637 | $1.6B | 1.99% | |
| 124 | ALSALLSTATE CORP | 1,172,974 | $1.6B | 1.99% | |
| 125 | SBUXSTARBUCKS CORP | 770,016 | $1.6B | 1.99% | |
| 126 | BHPBHP GROUP LTD | 43,033 | $1.6B | 1.99% | |
| 127 | KLMNINVESCO EXCHANGE-TRADED FD T | 166,719 | $1.6B | 1.98% | |
| 128 | APDAIR PRODS & CHEMS INC | 917,751 | $1.6B | 1.98% | |
| 129 | BAXBAXTER INTL INC | 1,394,011 | $1.6B | 1.98% | |
| 130 | FFORD MTR CO DEL | 1,082,118 | $1.6B | 1.97% | |
| 131 | FIVEFIVE BELOW INC | 22,100 | $1.6B | 1.96% | |
| 132 | VMWEURVMWARE INC | 12,801 | $1.6B | 1.95% | |
| 133 | WYNEURWYNDHAM DESTINATIONS INC | 162,750 | $1.5B | 1.94% | |
| 134 | KWRQUAKER CHEM CORP | 12,149 | $1.5B | 1.93% | |
| 135 | CGCARLYLE GROUP INC | 70,635 | $1.5B | 1.92% | |
| 136 | PKNPERKINELMER INC | 20,155 | $1.5B | 1.91% | |
| 137 | IEXIDEX CORP | 10,960 | $1.5B | 1.91% | |
| 138 | LFUSLITTELFUSE INC | 11,340 | $1.5B | 1.90% | |
| 139 | EPAMEPAM SYS INC | 39,684 | $1.5B | 1.90% | |
| 140 | SHBISHORE BANCSHARES INC | 139,438 | $1.5B | 1.90% | |
| 141 | MRTXEURMIRATI THERAPEUTICS INC | 19,657 | $1.5B | 1.90% | |
| 142 | LQDISHARES TR | 2,209,616 | $1.5B | 1.90% | |
| 143 | CAHCARDINAL HEALTH INC | 85,119 | $1.5B | 1.89% | |
| 144 | VISVANGUARD WORLD FDS | 57,508 | $1.5B | 1.89% | |
| 145 | WRBBERKLEY W R CORP | 28,691 | $1.5B | 1.88% | |
| 146 | CFRCULLEN FROST BANKERS INC | 82,092 | $1.5B | 1.88% | |
| 147 | IHIISHARES TR | 6,619 | $1.5B | 1.88% | |
| 148 | SJMSMUCKER J M CO | 173,906 | $1.5B | 1.88% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 84,961 | $1.5B | 1.87% | |
| 150 | PANWPALO ALTO NETWORKS INC | 9,076 | $1.5B | 1.87% | |
| 151 | BENFRANKLIN RESOURCES INC | 89,083 | $1.5B | 1.87% | |
| 152 | VOTVANGUARD INDEX FDS | 944,837 | $1.5B | 1.87% | |
| 153 | —IHS MARKIT LTD | 97,981 | $1.5B | 1.86% | |
| 154 | BF/ABROWN FORMAN CORP | 445,587 | $1.5B | 1.86% | |
| 155 | IWSISHARES TR | 2,239,745 | $1.5B | 1.86% | |
| 156 | CCCHEMOURS CO | 165,804 | $1.5B | 1.85% | |
| 157 | XNTKSPDR SER TR | 20,061 | $1.5B | 1.85% | |
| 158 | ICFISHARES TR | 183,826 | $1.5B | 1.85% | |
| 159 | TRUTRANSUNION | 646,702 | $1.5B | 1.84% | |
| 160 | NVTNVENT ELECTRIC PLC | 86,853 | $1.5B | 1.84% | |
| 161 | VOEVANGUARD INDEX FDS | 1,669,832 | $1.5B | 1.84% | |
| 162 | SONYSONY CORP | 61,428 | $1.5B | 1.84% | |
| 163 | AUBATLANTIC UN BANKSHARES CORP | 66,496 | $1.5B | 1.83% | |
| 164 | DGRWWISDOMTREE TR | 6,283,036 | $1.5B | 1.83% | |
| 165 | CTLTEURCATALENT INC | 27,923 | $1.4B | 1.83% | |
| 166 | ZZILLOW GROUP INC | 40,169 | $1.4B | 1.82% | |
| 167 | DHID R HORTON INC | 280,020 | $1.4B | 1.82% | |
| 168 | VEEVVEEVA SYS INC | 65,858 | $1.4B | 1.82% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333,213 | $1.4B | 1.81% | |
| 170 | SIGISELECTIVE INS GROUP INC | 28,936 | $1.4B | 1.81% | |
| 171 | INVHINVITATION HOMES INC | 615,762 | $1.4B | 1.80% | |
| 172 | EIXEDISON INTL | 69,600 | $1.4B | 1.80% | |
| 173 | IBBISHARES TR | 556,721 | $1.4B | 1.80% | |
| 174 | TDOCTELADOC HEALTH INC | 9,205 | $1.4B | 1.80% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 192,890 | $1.4B | 1.79% | |
| 176 | ALNYALNYLAM PHARMACEUTICALS INC | 13,107 | $1.4B | 1.79% | |
| 177 | EEMISHARES TR | 6,764,232 | $1.4B | 1.79% | |
| 178 | OREALTY INCOME CORP | 378,049 | $1.4B | 1.79% | |
| 179 | NVSNNOVARTIS A G | 369,605 | $1.4B | 1.79% | |
| 180 | RCI/BROGERS COMMUNICATIONS INC | 33,896 | $1.4B | 1.77% | |
| 181 | NWLNEWELL BRANDS INC | 105,521 | $1.4B | 1.76% | |
| 182 | WTWWILLIS TOWERS WATSON PLC LTD | 14,752 | $1.4B | 1.76% | |
| 183 | WATWATERS CORP | 7,675 | $1.4B | 1.76% | |
| 184 | MDLZMONDELEZ INTL INC | 2,390,405 | $1.4B | 1.76% | |
| 185 | BIDUNBAIDU INC | 13,831 | $1.4B | 1.76% | |
| 186 | MHKMOHAWK INDS INC | 34,186 | $1.4B | 1.75% | |
| 187 | NQPNUVEEN PENNSYLVANIA QLT MUN | 104,433 | $1.4B | 1.75% | |
| 188 | LNTALLIANT ENERGY CORP | 51,825 | $1.4B | 1.75% | |
| 189 | EXPDEXPEDITORS INTL WASH INC | 20,737 | $1.4B | 1.74% | |
| 190 | IWFISHARES TR | 3,061,912 | $1.4B | 1.74% | |
| 191 | AMCRAMCOR PLC | 170,246 | $1.4B | 1.74% | |
| 192 | SLVISHARES SILVER TRUST | 105,585 | $1.4B | 1.73% | |
| 193 | NZFNUVEEN MUNICIPAL CREDIT INC | 97,854 | $1.4B | 1.73% | |
| 194 | NZACSPDR INDEX SHS FDS | 34,286 | $1.4B | 1.73% | |
| 195 | DTEDTE ENERGY CO | 43,158 | $1.4B | 1.73% | |
| 196 | HESHESS CORP | 41,105 | $1.4B | 1.72% | |
| 197 | TXTTEXTRON INC | 51,261 | $1.4B | 1.72% | |
| 198 | SPGSIMON PPTY GROUP INC NEW | 61,399 | $1.4B | 1.71% | |
| 199 | AGGISHARES TR | 3,201,478 | $1.4B | 1.71% | |
| 200 | TANINVESCO EXCHANGE-TRADED FD T | 53,805 | $1.4B | 1.71% |