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 |
|---|---|---|---|---|---|
| 401 | EWLISHARES INC | 27,443 | $971.0M | 1.22% | |
| 402 | TMTOYOTA MOTOR CORP | 24,331 | $970.9M | 1.22% | |
| 403 | IJJISHARES TR | 652,240 | $970.7M | 1.22% | |
| 404 | VWDRYVESTAS WIN | 35,798 | $970.0M | 1.22% | |
| 405 | —MYLAN NV | 65,000 | $969.0M | 1.22% | |
| 406 | BMIBADGER METER INC | 18,005 | $964.0M | 1.21% | |
| 407 | BURLBURLINGTON | 6,081 | $964.0M | 1.21% | |
| 408 | IGFISHARES TR | 2,118,218 | $961.4M | 1.21% | |
| 409 | FLOFLOWERS FOODS INC | 46,858 | $961.0M | 1.21% | |
| 410 | CBSHCOMMERCE BANCSHARES INC | 152,341 | $960.7M | 1.21% | |
| 411 | DWDMORGAN STA | 28,211 | $959.0M | 1.21% | |
| 412 | ANETEURARISTA NET | 4,735 | $959.0M | 1.21% | |
| 413 | HIGHARTFORD FINL SVCS GROUP INC | 114,046 | $954.1M | 1.20% | |
| 414 | LIVNLIVANOVA PLC | 21,037 | $953.0M | 1.20% | |
| 415 | ADBEADOBE INC | 130,953 | $951.8M | 1.20% | |
| 416 | XARSPDR SER TR | 141,231 | $947.8M | 1.19% | |
| 417 | DUKDUKE ENERGY CORP NEW | 536,020 | $947.4M | 1.19% | |
| 418 | CMCSACOMCAST CORP NEW | 9,347,234 | $946.7M | 1.19% | |
| 419 | NDQINVESCO QQQ TR | 1,301,764 | $946.2M | 1.19% | |
| 420 | AITAPPLIED INDL TECHNOLOGIES IN | 20,620 | $944.0M | 1.19% | |
| 421 | MIYBLACKROCK MUNIYLD MICH QLTY | 71,100 | $942.0M | 1.19% | |
| 422 | MGVVANGUARD WORLD FD | 14,262 | $941.0M | 1.18% | |
| 423 | AIGAMERICAN I | 38,747 | $940.0M | 1.18% | |
| 424 | FDTFIRST TR E | 23,611 | $940.0M | 1.18% | |
| 425 | NSCNORFOLK SOUTHERN CORP | 579,431 | $939.7M | 1.18% | |
| 426 | IYRISHARES TR | 579,465 | $939.4M | 1.18% | |
| 427 | DGRWWISDOMTREE | 24,145 | $939.0M | 1.18% | |
| 428 | SGENEURSEATTLE GENETICS INC | 8,146 | $939.0M | 1.18% | |
| 429 | GSGOLDMAN SACHS GROUP INC | 257,263 | $938.9M | 1.18% | |
| 430 | QRVOQORVO INC | 11,611 | $937.0M | 1.18% | |
| 431 | CPRTCOPART INC | 39,005 | $936.7M | 1.18% | |
| 432 | GDXVANECK VECTORS ETF TR | 40,550 | $933.0M | 1.17% | |
| 433 | DNPDNP SELECT INCOME FD | 95,184 | $931.0M | 1.17% | |
| 434 | PWVINVESCO | 30,900 | $931.0M | 1.17% | |
| 435 | FTAFIRST TR L | 25,290 | $931.0M | 1.17% | |
| 436 | BPBP PLC | 1,882,984 | $929.0M | 1.17% | |
| 437 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,833 | $929.0M | 1.17% | |
| 438 | HALHALLIBURTON CO | 532,359 | $927.7M | 1.17% | |
| 439 | VBKVANGUARD INDEX FDS | 574,345 | $927.5M | 1.17% | |
| 440 | ESGDISHARES TR | 248,216 | $927.3M | 1.17% | |
| 441 | RPREALPAGE INC | 17,502 | $927.0M | 1.17% | |
| 442 | —UNIVERSAL FST PRODS INC | 24,949 | $927.0M | 1.17% | |
| 443 | AWNADVANCE AU | 9,925 | $926.0M | 1.17% | |
| 444 | GQ9SPDR GOLD TRUST | 288,432 | $925.8M | 1.17% | |
| 445 | IYHISHARES U | 4,913 | $923.0M | 1.16% | |
| 446 | DTFDTF TAX-FREE INCOME INC | 66,200 | $923.0M | 1.16% | |
| 447 | DELLDELL TECHNOLOGIES INC | 23,292 | $923.0M | 1.16% | |
| 448 | DORMDORMAN PRODUCTS INC | 16,703 | $922.0M | 1.16% | |
| 449 | CLFCLEVELAND CLIFFS INC | 233,216 | $922.0M | 1.16% | |
| 450 | MCXMCCORMICK & CO INC | 223,389 | $921.7M | 1.16% | |
| 451 | SUISUN CMNTYS INC | 7,364 | $920.0M | 1.16% | |
| 452 | LBRDALIBERTY BROADBAND CORP | 8,589 | $919.0M | 1.16% | |
| 453 | BWABORGWARNER INC | 124,472 | $918.1M | 1.16% | |
| 454 | MTDMETTLER-TO | 1,329 | $918.0M | 1.16% | |
| 455 | WSFSWSFS FINL CORP | 36,768 | $917.0M | 1.15% | |
| 456 | SUBISHARES TR | 8,627 | $917.0M | 1.15% | |
| 457 | 4I1PHILIP MORRIS INTL INC | 2,526,984 | $916.6M | 1.15% | |
| 458 | CLXCLOROX CO DEL | 366,052 | $916.6M | 1.15% | |
| 459 | EPDENTERPRISE PRODS PARTNERS L | 1,817,185 | $916.1M | 1.15% | |
| 460 | UHSUNIVERSAL HLTH SVCS INC | 9,241 | $916.0M | 1.15% | |
| 461 | PVG1EURPRETIUM RES INC | 161,000 | $912.0M | 1.15% | |
| 462 | ORCLORACLE CORP | 4,279,155 | $910.1M | 1.15% | |
| 463 | GWXSPDR INDEX | 39,947 | $910.0M | 1.15% | |
| 464 | MGAMAGNA INTL INC | 28,507 | $909.0M | 1.14% | |
| 465 | NFLXNETFLIX INC | 174,924 | $908.8M | 1.14% | |
| 466 | CTVACORTEVA IN | 38,627 | $908.0M | 1.14% | |
| 467 | LDOSLEIDOS HOLDINGS INC | 46,268 | $905.3M | 1.14% | |
| 468 | NVGNUVEEN AMT FREE MUN CR INC F | 61,548 | $904.0M | 1.14% | |
| 469 | —PIMCO DYNAMIC CR & MTG INC F | 53,620 | $903.0M | 1.14% | |
| 470 | IWNISHARES TR | 887,257 | $903.0M | 1.14% | |
| 471 | NFGNATIONAL FUEL GAS CO N J | 61,998 | $902.4M | 1.14% | |
| 472 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,167 | $902.0M | 1.14% | |
| 473 | TRI4EURTHOMSON REUTERS CORP | 13,297 | $902.0M | 1.14% | |
| 474 | PPGPPG INDS INC | 1,558,483 | $900.5M | 1.13% | |
| 475 | OLEDUNIVERSAL DISPLAY CORP | 6,829 | $900.0M | 1.13% | |
| 476 | BKLNINVESCO EX | 43,931 | $899.0M | 1.13% | |
| 477 | WTHWORTHINGTON INDS INC | 34,242 | $899.0M | 1.13% | |
| 478 | TKRTIMKEN CO | 27,770 | $899.0M | 1.13% | |
| 479 | CCLCARNIVAL CORP | 195,330 | $897.7M | 1.13% | |
| 480 | BXBLACKSTONE GROUP INC | 576,264 | $897.4M | 1.13% | |
| 481 | OI*O-I GLASS | 126,012 | $896.0M | 1.13% | |
| 482 | SCHBSCHWAB STRATEGIC TR | 14,830 | $896.0M | 1.13% | |
| 483 | RGLDROYAL GOLD INC | 10,215 | $895.0M | 1.13% | |
| 484 | POWAINVESCO EX | 19,962 | $893.0M | 1.12% | |
| 485 | TTDTHE TRADE DESK INC | 4,618 | $891.0M | 1.12% | |
| 486 | LLOEWS CORP | 25,569 | $889.0M | 1.12% | |
| 487 | CRSPCRISPR THERAPEUTICS AG | 20,960 | $888.0M | 1.12% | |
| 488 | TAPMOLSON COORS BEVERAGE CO | 22,687 | $885.0M | 1.11% | |
| 489 | BLDTOPBUILD CORP | 12,338 | $884.0M | 1.11% | |
| 490 | NSRGYNESTLE S A | 8,593 | $883.0M | 1.11% | |
| 491 | CPTCAMDEN PPTY TR | 11,137 | $883.0M | 1.11% | |
| 492 | FHIFEDERATED HERMES INC | 326,402 | $882.3M | 1.11% | |
| 493 | IDUISHARES TR | 17,731 | $881.6M | 1.11% | |
| 494 | CIIBLACKROCK ENH CAP & INC FD I | 67,870 | $881.0M | 1.11% | |
| 495 | VPVINVESCO PA VALUE MUN INC TR | 72,569 | $881.0M | 1.11% | |
| 496 | SKYYFIRST TRUS | 16,164 | $881.0M | 1.11% | |
| 497 | URIUNITED REN | 8,547 | $879.0M | 1.11% | |
| 498 | IVZINVESCO LTD | 96,901 | $879.0M | 1.11% | |
| 499 | 0VVBVIACOMCBS INC | 153,359 | $877.3M | 1.10% | |
| 500 | HDSUSDHD SUPPLY HLDGS INC | 30,812 | $876.0M | 1.10% |