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 |
|---|---|---|---|---|---|
| 301 | PGPROCTER & GAMBLE CO | 10,517,657 | $1.2B | 1.46% | |
| 302 | SCHCSCHWAB STRATEGIC TR | 3,070,954 | $1.2B | 1.46% | |
| 303 | IWOISHARES TR | 569,839 | $1.2B | 1.46% | |
| 304 | ENVUSDENVESTNET INC | 21,500 | $1.2B | 1.45% | |
| 305 | CACCCREDIT ACCEP CORP MICH | 4,516 | $1.2B | 1.45% | |
| 306 | ORIOLD REP INTL CORP | 196,053 | $1.2B | 1.45% | |
| 307 | ATRAPTARGROUP INC | 11,579 | $1.2B | 1.45% | |
| 308 | SPSBSPDR SER TR | 1,024,019 | $1.1B | 1.44% | |
| 309 | VHTVANGUARD WORLD FDS | 211,991 | $1.1B | 1.44% | |
| 310 | MUSAMURPHY USA INC | 13,605 | $1.1B | 1.44% | |
| 311 | IBMINTERNATIONAL BUSINESS MACHS | 1,662,260 | $1.1B | 1.44% | |
| 312 | CDNSCADENCE DESIGN SYSTEM INC | 17,292 | $1.1B | 1.44% | |
| 313 | DISHDISH NETWORK CORPORATION | 117,279 | $1.1B | 1.44% | |
| 314 | ASHASHLAND GLOBAL HLDGS INC | 22,758 | $1.1B | 1.43% | |
| 315 | CA8ACACI INTL INC | 5,383 | $1.1B | 1.43% | |
| 316 | JKHYHENRY JACK & ASSOC INC | 7,314 | $1.1B | 1.43% | |
| 317 | MAAMID AMER APT CMNTYS INC | 11,011 | $1.1B | 1.42% | |
| 318 | ELANELANCO ANIMAL HEALTH INC | 50,427 | $1.1B | 1.42% | |
| 319 | QUALISHARES TR | 3,929,021 | $1.1B | 1.42% | |
| 320 | NVRNVR INC | 439 | $1.1B | 1.42% | |
| 321 | EVRGEVERGY INC | 20,463 | $1.1B | 1.42% | |
| 322 | FMUSDISHARES INC | 52,679 | $1.1B | 1.42% | |
| 323 | MLPXUSDGLOBAL X FDS | 1,132,586 | $1.1B | 1.41% | |
| 324 | MSGSMADISON SQUARE GARDEN CO NEW | 5,304 | $1.1B | 1.41% | |
| 325 | MASMASCO CORP | 71,545 | $1.1B | 1.41% | |
| 326 | GISGENERAL MLS INC | 1,419,756 | $1.1B | 1.40% | |
| 327 | LEALEAR CORP | 13,649 | $1.1B | 1.40% | |
| 328 | CLCOLGATE PALMOLIVE CO | 1,356,136 | $1.1B | 1.39% | |
| 329 | DVADAVITA INC | 14,475 | $1.1B | 1.39% | |
| 330 | PTYPIMCO CORPORATE & INCOME OPP | 85,207 | $1.1B | 1.39% | |
| 331 | ANETEURARISTA NETWORKS INC | 5,416 | $1.1B | 1.38% | |
| 332 | FNBF N B CORP | 148,276 | $1.1B | 1.38% | |
| 333 | AOMISHARES TR | 29,630 | $1.1B | 1.37% | |
| 334 | SCHOSCHWAB STRATEGIC TR | 308,104 | $1.1B | 1.36% | |
| 335 | VMOINVESCO MUN OPPORTUNITY TR | 94,392 | $1.1B | 1.36% | |
| 336 | USBUS BANCORP DEL | 4,476,470 | $1.1B | 1.35% | |
| 337 | —BLACKROCK MUNIYIELD CALI QLT | 79,500 | $1.1B | 1.35% | |
| 338 | HCAHCA HEALTHCARE INC | 36,961 | $1.1B | 1.35% | |
| 339 | LAMRLAMAR ADVERTISING CO NEW | 63,512 | $1.1B | 1.35% | |
| 340 | BANXSTONECASTLE FINL CORP | 66,000 | $1.1B | 1.35% | |
| 341 | TJXTJX COS INC NEW | 531,167 | $1.1B | 1.34% | |
| 342 | HEHAWAIIAN ELEC INDUSTRIES | 24,738 | $1.1B | 1.34% | |
| 343 | BIIBBIOGEN INC | 82,218 | $1.1B | 1.34% | |
| 344 | EFGISHARES TR | 1,642,467 | $1.1B | 1.34% | |
| 345 | HSYHERSHEY CO | 624,202 | $1.1B | 1.33% | |
| 346 | MRO*MARATHON OIL CORP | 322,071 | $1.1B | 1.33% | |
| 347 | KSSKOHLS CORP | 72,397 | $1.1B | 1.33% | |
| 348 | AGZISHARES TR | 50,624 | $1.1B | 1.32% | |
| 349 | BABOEING CO | 499,649 | $1.0B | 1.32% | |
| 350 | KOCOCA COLA CO | 6,309,527 | $1.0B | 1.32% | |
| 351 | CMACOMERICA INC | 35,610 | $1.0B | 1.31% | |
| 352 | VAWVANGUARD WORLD FDS | 49,103 | $1.0B | 1.31% | |
| 353 | LINLINDE PLC | 171,046 | $1.0B | 1.30% | |
| 354 | BURLBURLINGTON STORES INC | 367,363 | $1.0B | 1.30% | |
| 355 | UNFUNIFIRST CORP MASS | 6,818 | $1.0B | 1.30% | |
| 356 | DOXAMDOCS LTD | 18,684 | $1.0B | 1.29% | |
| 357 | TEAMATLASSIAN CORP PLC | 27,296 | $1.0B | 1.29% | |
| 358 | ALRMALARM COM HLDGS INC | 26,411 | $1.0B | 1.29% | |
| 359 | —NUVEEN SELECT TAX FREE INCOM | 72,192 | $1.0B | 1.29% | |
| 360 | CVSCVS HEALTH CORP | 2,026,610 | $1.0B | 1.29% | |
| 361 | NSYNICE LTD | 7,148 | $1.0B | 1.29% | |
| 362 | GENNORTONLIFELOCK INC | 54,743 | $1.0B | 1.29% | |
| 363 | ON1OLD NATL BANCORP IND | 77,654 | $1.0B | 1.29% | |
| 364 | QCOMQUALCOMM INC | 992,089 | $1.0B | 1.29% | |
| 365 | CCOCAMECO CORP | 133,748 | $1.0B | 1.29% | |
| 366 | ALLEALLEGION PLC | 41,078 | $1.0B | 1.28% | |
| 367 | DWMWISDOMTREE TR | 25,730 | $1.0B | 1.28% | |
| 368 | IYZISHARES TR | 84,049 | $1.0B | 1.27% | |
| 369 | AVYAVERY DENNISON CORP | 21,606 | $1.0B | 1.27% | |
| 370 | CRLCHARLES RIV LABS INTL INC | 8,016 | $1.0B | 1.27% | |
| 371 | DYHTARGET CORP | 1,546,457 | $1.0B | 1.27% | |
| 372 | RQICOHEN & STEERS QUALITY INCOM | 111,071 | $1.0B | 1.26% | |
| 373 | MTNVAIL RESORTS INC | 6,805 | $1.0B | 1.26% | |
| 374 | REEVEREST RE GROUP LTD | 5,215 | $1.0B | 1.26% | |
| 375 | SNASNAP ON INC | 19,273 | $1.0B | 1.26% | |
| 376 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,374 | $1.0B | 1.26% | |
| 377 | TECLDIREXION SHS ETF TR | 8,600 | $1.0B | 1.26% | |
| 378 | AMTAMERICAN TOWER CORP NEW | 250,243 | $999.5M | 1.26% | |
| 379 | BXBLACKSTONE | 21,894 | $998.0M | 1.26% | |
| 380 | WBC1EURWABCO HLDGS INC | 7,384 | $996.0M | 1.25% | |
| 381 | ECPGENCORE CAP GROUP INC | 42,520 | $995.0M | 1.25% | |
| 382 | XETYXEATON VANCE TX MGD DIV EQ IN | 106,439 | $993.0M | 1.25% | |
| 383 | TIPISHARES TR | 1,522,277 | $992.7M | 1.25% | |
| 384 | YORWYORK WTR CO | 22,824 | $992.0M | 1.25% | |
| 385 | NXPNUVEEN SELECT TAX-FREE INCOM | 66,096 | $990.0M | 1.25% | |
| 386 | DISCKUSDDISCOVERY INC | 56,380 | $989.0M | 1.24% | |
| 387 | JNJJOHNSON & JOHNSON | 7,541,761 | $989.0M | 1.24% | |
| 388 | FISFIDELITY N | 8,125 | $988.0M | 1.24% | |
| 389 | WSOWATSCO INC | 6,244 | $988.0M | 1.24% | |
| 390 | NEUNEWMARKET CORP | 2,581 | $986.0M | 1.24% | |
| 391 | VGTVANGUARD WORLD FDS | 370,569 | $984.6M | 1.24% | |
| 392 | FISFIDELITY NATL INFORMATION SV | 274,458 | $984.4M | 1.24% | |
| 393 | NFLXNETFLIX CO | 2,620 | $984.0M | 1.24% | |
| 394 | SONSONOCO PRODS CO | 21,188 | $983.0M | 1.24% | |
| 395 | IVEISHARES TR | 1,366,579 | $978.7M | 1.23% | |
| 396 | IFFINTL FLAVO | 9,583 | $978.0M | 1.23% | |
| 397 | ZTSZOETIS INC | 225,031 | $975.5M | 1.23% | |
| 398 | TSMTAIWAN SEM | 20,393 | $975.0M | 1.23% | |
| 399 | ACNACCENTURE PLC IRELAND | 971,022 | $974.7M | 1.23% | |
| 400 | FANGDIAMONDBACK ENERGY INC | 37,165 | $974.0M | 1.23% |