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 |
|---|---|---|---|---|---|
| 501 | EDITEDITAS MEDICINE INC | 44,214 | $876.0M | 1.10% | |
| 502 | JNPJUNIPER NETWORKS INC | 45,700 | $874.0M | 1.10% | |
| 503 | TEVATEVA PHARMACEUTICAL INDS LTD | 97,301 | $874.0M | 1.10% | |
| 504 | QCOMQUALCOMM I | 12,913 | $874.0M | 1.10% | |
| 505 | ETENERGY TRANSFER LP | 629,309 | $873.0M | 1.10% | |
| 506 | GQ9SPDR GOLD | 5,894 | $873.0M | 1.10% | |
| 507 | ITGARTNER INC | 21,920 | $872.3M | 1.10% | |
| 508 | ILFISHARES TR | 138,368 | $869.7M | 1.09% | |
| 509 | SCHXSCHWAB STRATEGIC TR | 14,159 | $867.0M | 1.09% | |
| 510 | IYFISHARES U | 8,894 | $865.0M | 1.09% | |
| 511 | —NUVEEN MUN 2021 TARGET TERM | 91,206 | $862.0M | 1.08% | |
| 512 | WEXWEX INC | 8,243 | $862.0M | 1.08% | |
| 513 | ESGVVANGUARD WORLD FD | 18,800 | $861.0M | 1.08% | |
| 514 | SCHDSCHWAB STRATEGIC TR | 19,087 | $858.0M | 1.08% | |
| 515 | SHVISHARES TR | 7,737 | $858.0M | 1.08% | |
| 516 | AQLTISHARES TR | 4,654,845 | $857.8M | 1.08% | |
| 517 | MATMATTEL INC | 97,041 | $855.0M | 1.08% | |
| 518 | NSCNORFOLK SO | 5,845 | $853.0M | 1.07% | |
| 519 | KRKROGER CO | 281,933 | $850.6M | 1.07% | |
| 520 | AONAON PLC CO | 5,136 | $848.0M | 1.07% | |
| 521 | ICFIICF INTL INC | 12,310 | $847.0M | 1.07% | |
| 522 | ESEVERSOURCE | 10,807 | $845.0M | 1.06% | |
| 523 | MXIMMAXIM INTEGRATED PRODS INC | 126,065 | $844.3M | 1.06% | |
| 524 | SNPSSYNOPSYS INC | 6,553 | $843.0M | 1.06% | |
| 525 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 128,165 | $843.0M | 1.06% | |
| 526 | TREXTREX CO INC | 10,515 | $842.0M | 1.06% | |
| 527 | SCHHSCHWAB STRATEGIC TR | 7,442,194 | $840.1M | 1.06% | |
| 528 | FSLRFIRST SOLAR INC | 23,307 | $839.0M | 1.06% | |
| 529 | CGNXCOGNEX CORP | 19,795 | $836.0M | 1.05% | |
| 530 | SEESEALED AIR CORP NEW | 33,860 | $835.0M | 1.05% | |
| 531 | —BLACKROCK MUNIHLDS INVSTM QL | 63,826 | $835.0M | 1.05% | |
| 532 | LVSLAS VEGAS SANDS CORP | 19,653 | $835.0M | 1.05% | |
| 533 | MARMARRIOTT INTL INC NEW | 353,875 | $829.7M | 1.04% | |
| 534 | IWPISHARES TR | 1,751,949 | $828.4M | 1.04% | |
| 535 | HOGHARLEY DAVIDSON INC | 43,720 | $827.0M | 1.04% | |
| 536 | XGDVXGABELLI DIVID & INCOME TR | 55,804 | $826.0M | 1.04% | |
| 537 | RYROYAL BK CDA | 106,910 | $825.8M | 1.04% | |
| 538 | —UBS AG JERSEY BRH | 101,341 | $825.0M | 1.04% | |
| 539 | CBRLCRACKER BARREL OLD CTRY STOR | 9,929 | $825.0M | 1.04% | |
| 540 | BSXBOSTON SCIENTIFIC CORP | 71,682 | $824.5M | 1.04% | |
| 541 | IYGISHARES TR | 8,024 | $823.0M | 1.04% | |
| 542 | VODVODAFONE GROUP PLC NEW | 143,953 | $822.2M | 1.03% | |
| 543 | BABINVESCO EXCHANGE-TRADED FD T | 1,226,790 | $822.1M | 1.03% | |
| 544 | AKAMAKAMAI TEC | 8,971 | $821.0M | 1.03% | |
| 545 | AONAON PLC | 159,890 | $818.6M | 1.03% | |
| 546 | AREALEXANDRIA REAL ESTATE EQ IN | 5,963 | $818.0M | 1.03% | |
| 547 | OMCLOMNICELL INC | 12,443 | $816.0M | 1.03% | |
| 548 | SD2SANDY SPRING BANCORP INC | 36,083 | $816.0M | 1.03% | |
| 549 | MSEXMIDDLESEX WATER CO | 13,463 | $810.0M | 1.02% | |
| 550 | MR4MERIDIAN BIOSCIENCE INC | 96,601 | $810.0M | 1.02% | |
| 551 | TRMBTRIMBLE INC | 80,016 | $809.7M | 1.02% | |
| 552 | UTFCOHEN & STEERS INFRASTRUCTUR | 42,869 | $808.0M | 1.02% | |
| 553 | EZUISHARES INC | 72,893 | $804.4M | 1.01% | |
| 554 | SNYSANOFI | 225,453 | $804.1M | 1.01% | |
| 555 | HALOHALOZYME THERAPEUTICS INC | 44,687 | $804.0M | 1.01% | |
| 556 | JPMJPMORGAN CHASE & CO | 8,919,747 | $803.0M | 1.01% | |
| 557 | TRVCCITIGROUP | 19,071 | $803.0M | 1.01% | |
| 558 | ESSESSEX PPTY TR INC | 115,316 | $801.6M | 1.01% | |
| 559 | ABMDEURABIOMED INC | 5,518 | $801.0M | 1.01% | |
| 560 | TFXTELEFLEX INCORPORATED | 27,786 | $799.3M | 1.01% | |
| 561 | HBC2HSBC HLDGS PLC | 72,734 | $799.2M | 1.01% | |
| 562 | —PRICELINE GRP INC | 8,000 | $798.0M | 1.00% | |
| 563 | SMLVSPDR SSGA | 12,053 | $797.0M | 1.00% | |
| 564 | FDXFEDEX CORP | 84,519 | $796.5M | 1.00% | |
| 565 | VGTVANGUARD S | 3,752 | $795.0M | 1.00% | |
| 566 | DHRB & G FOODS INC NEW | 43,780 | $792.0M | 1.00% | |
| 567 | PAAPLAINS ALL AMERN PIPELINE L | 150,148 | $792.0M | 1.00% | |
| 568 | SMGSCOTTS MIRACLE GRO CO | 48,815 | $790.2M | 0.99% | |
| 569 | PCTYPAYLOCITY HLDG CORP | 8,924 | $789.0M | 0.99% | |
| 570 | ITOTISHARES CO | 13,797 | $789.0M | 0.99% | |
| 571 | FICOFAIR ISAAC CORP | 2,567 | $789.0M | 0.99% | |
| 572 | —BP MIDSTREAM PARTNERS LP | 84,378 | $786.0M | 0.99% | |
| 573 | IEVISHARES TR | 51,795 | $784.0M | 0.99% | |
| 574 | WASHWASHINGTON TR BANCORP | 21,422 | $784.0M | 0.99% | |
| 575 | TLTISHARES TR | 50,384 | $783.5M | 0.99% | |
| 576 | GWWGRAINGER W | 3,149 | $782.0M | 0.98% | |
| 577 | SFSTIFEL FINL CORP | 18,803 | $778.0M | 0.98% | |
| 578 | VXUSVANGUARD STAR FDS | 18,558 | $778.0M | 0.98% | |
| 579 | TRIPTRIPADVISOR INC | 105,833 | $775.1M | 0.98% | |
| 580 | FEZSPDR INDEX SHS FDS | 26,212 | $774.0M | 0.97% | |
| 581 | IQVIQVIA HLDGS INC | 32,096 | $773.7M | 0.97% | |
| 582 | MFCMANULIFE FINL CORP | 61,563 | $773.0M | 0.97% | |
| 583 | DLNWISDOMTREE TR | 2,187,851 | $772.5M | 0.97% | |
| 584 | TMUST MOBILE US INC | 229,252 | $772.5M | 0.97% | |
| 585 | CBCHUBB LIMI | 6,903 | $771.0M | 0.97% | |
| 586 | STBAS & T BANCORP INC | 28,201 | $771.0M | 0.97% | |
| 587 | JBHTHUNT J B TRANS SVCS INC | 8,351 | $769.0M | 0.97% | |
| 588 | GISGENERAL MI | 14,561 | $768.0M | 0.97% | |
| 589 | LWLAMB WESTON HLDGS INC | 33,459 | $767.1M | 0.97% | |
| 590 | CMICUMMINS IN | 5,668 | $767.0M | 0.97% | |
| 591 | ICUIICU MED INC | 3,785 | $764.0M | 0.96% | |
| 592 | UHTUNIVERSAL HEALTH RLTY INCM T | 7,590 | $764.0M | 0.96% | |
| 593 | CTSCTS CORP | 30,631 | $764.0M | 0.96% | |
| 594 | FNVFRANCO NEVADA CORP | 7,653 | $762.0M | 0.96% | |
| 595 | ALBALBEMARLE CORP | 13,496 | $761.0M | 0.96% | |
| 596 | VBRVANGUARD INDEX FDS | 857,046 | $760.4M | 0.96% | |
| 597 | OKTAOKTA INC | 6,211 | $759.0M | 0.96% | |
| 598 | NJRNEW JERSEY RES | 55,803 | $758.1M | 0.95% | |
| 599 | PIIPOLARIS INC | 15,762 | $758.0M | 0.95% | |
| 600 | HDHOME DEPOT INC | 4,057,901 | $757.6M | 0.95% |