PNC FINANCIAL SERVICES GROUP, INC. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$103.0B
Holdings
4,169
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSMWILLIAMS SONOMA INC | 78,186 | $3.5B | 3.35% | |
| 2 | MAMASTERCARD INCORPORATED | 652,939 | $3.3B | 3.20% | |
| 3 | EPAMEPAM SYS INC | 26,069 | $3.0B | 2.89% | |
| 4 | CCCHEMOURS CO | 103,459 | $2.9B | 2.80% | |
| 5 | CERNCHFCERNER CORP | 38,920 | $2.8B | 2.72% | |
| 6 | VOTVANGUARD INDEX FDS | 965,991 | $2.6B | 2.50% | |
| 7 | MLPBUBS AG LONDON BRANCH | 181,542 | $2.6B | 2.49% | |
| 8 | TDOCTELADOC HEALTH INC | 14,032 | $2.5B | 2.47% | |
| 9 | DSIISHARES TR | 32,962 | $2.5B | 2.44% | |
| 10 | ATOATMOS ENERGY CORP | 25,048 | $2.5B | 2.40% | |
| 11 | INGRINGREDION INC | 27,099 | $2.4B | 2.37% | |
| 12 | MUBISHARES TR | 4,991,436 | $2.3B | 2.27% | |
| 13 | XRAYDENTSPLY SIRONA INC | 88,698 | $2.3B | 2.25% | |
| 14 | QRVOQORVO INC | 20,171 | $2.3B | 2.25% | |
| 15 | AERAERCAP HOLDINGS NV | 112,726 | $2.3B | 2.24% | |
| 16 | BUDANHEUSER BUSCH INBEV SA/NV | 36,702 | $2.3B | 2.24% | |
| 17 | CVSCVS HEALTH CORP | 1,220,370 | $2.3B | 2.22% | |
| 18 | NVTNVENT ELECTRIC PLC | 81,208 | $2.3B | 2.20% | |
| 19 | LLYLILLY ELI & CO | 52,196,360 | $2.3B | 2.20% | |
| 20 | BIPBROOKFIELD INFRAST PARTNERS | 42,439 | $2.3B | 2.19% | |
| 21 | MGAMAGNA INTL INC | 25,518 | $2.2B | 2.18% | |
| 22 | BLDTOPBUILD CORP | 10,697 | $2.2B | 2.17% | |
| 23 | AUBATLANTIC UN BANKSHARES CORP | 58,296 | $2.2B | 2.17% | |
| 24 | ALLYALLY FINL INC | 364,369 | $2.2B | 2.15% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 1,423,777 | $2.2B | 2.12% | |
| 26 | EFGISHARES TR | 1,327,682 | $2.1B | 2.09% | |
| 27 | HASHASBRO INC | 22,313 | $2.1B | 2.08% | |
| 28 | CSLCARLISLE COS INC | 12,940 | $2.1B | 2.07% | |
| 29 | KWRQUAKER CHEM CORP | 13,237 | $2.1B | 2.06% | |
| 30 | HESHESS CORP | 29,989 | $2.1B | 2.06% | |
| 31 | DC4DEXCOM INC | 5,892 | $2.1B | 2.06% | |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | 8,800 | $2.1B | 2.05% | |
| 33 | TRPTC ENERGY CORP | 439,867 | $2.1B | 2.05% | |
| 34 | CZNCCITIZENS & NORTHN CORP | 88,797 | $2.1B | 2.05% | |
| 35 | ZTSZOETIS INC | 203,653 | $2.1B | 2.03% | |
| 36 | CARRCARRIER GLOBAL CORPORATION | 1,477,527 | $2.1B | 2.03% | |
| 37 | CPKCHESAPEAKE UTILS CORP | 17,995 | $2.1B | 2.03% | |
| 38 | UTFCOHEN & STEERS INFRASTRUCTUR | 74,727 | $2.1B | 2.03% | |
| 39 | ITWILLINOIS TOOL WKS INC | 874,544 | $2.1B | 2.02% | |
| 40 | DYHTARGET CORP | 1,505,049 | $2.1B | 2.02% | |
| 41 | 3M4MASIMO CORP | 9,019 | $2.1B | 2.01% | |
| 42 | SD2SANDY SPRING BANCORP INC | 46,804 | $2.0B | 1.97% | |
| 43 | LQDISHARES TR | 2,264,855 | $2.0B | 1.97% | |
| 44 | IWNISHARES TR | 733,768 | $2.0B | 1.97% | |
| 45 | FSLRFIRST SOLAR INC | 23,160 | $2.0B | 1.96% | |
| 46 | HONHONEYWELL INTL INC | 1,347,572 | $2.0B | 1.96% | |
| 47 | SNASNAP ON INC | 19,129 | $2.0B | 1.95% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 2,492,299 | $2.0B | 1.94% | |
| 49 | MASMASCO CORP | 67,257 | $2.0B | 1.93% | |
| 50 | EXPEEXPEDIA GROUP INC | 11,533 | $2.0B | 1.93% | |
| 51 | BABOEING CO | 352,412 | $2.0B | 1.92% | |
| 52 | WEXWEX INC | 9,463 | $2.0B | 1.92% | |
| 53 | OKTAOKTA INC | 8,945 | $2.0B | 1.91% | |
| 54 | DTEDTE ENERGY CO | 43,629 | $2.0B | 1.91% | |
| 55 | AMCRAMCOR PLC | 167,909 | $2.0B | 1.90% | |
| 56 | VVISA INC | 2,508,885 | $2.0B | 1.90% | |
| 57 | GISGENERAL MLS INC | 1,974,472 | $1.9B | 1.89% | |
| 58 | FRTEURFEDERAL RLTY INVT TR | 36,390 | $1.9B | 1.89% | |
| 59 | BMTABRITISH AMERN TOB PLC | 49,941 | $1.9B | 1.88% | |
| 60 | ETNEATON CORP PLC | 1,203,568 | $1.9B | 1.87% | |
| 61 | QLDPROSHARES TR | 16,356 | $1.9B | 1.86% | |
| 62 | LYGLLOYDS BANKING GROUP PLC | 2,350,132 | $1.9B | 1.86% | |
| 63 | BFHALLIANCE DATA SYSTEMS CORP | 17,091 | $1.9B | 1.86% | |
| 64 | GNTXGENTEX CORP | 53,585 | $1.9B | 1.85% | |
| 65 | FULFULLER H B CO | 30,345 | $1.9B | 1.85% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 45,486 | $1.9B | 1.83% | |
| 67 | DPZDOMINOS PIZZA INC | 10,617 | $1.9B | 1.82% | |
| 68 | KLMNINVESCO EXCH TRADED FD TR II | 374,586 | $1.9B | 1.82% | |
| 69 | BNDVANGUARD BD INDEX FDS | 3,346,612 | $1.9B | 1.82% | |
| 70 | TNLTRAVEL PLUS LEISURE CO | 67,570 | $1.9B | 1.81% | |
| 71 | BBYBEST BUY INC | 234,292 | $1.9B | 1.80% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 25,338 | $1.8B | 1.79% | |
| 73 | —IHS MARKIT LTD | 70,688 | $1.8B | 1.79% | |
| 74 | CAHCARDINAL HEALTH INC | 73,287 | $1.8B | 1.78% | |
| 75 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,827 | $1.8B | 1.78% | |
| 76 | KELKELLOGG CO | 69,784 | $1.8B | 1.78% | |
| 77 | HIIHUNTINGTON INGALLS INDS INC | 8,856 | $1.8B | 1.77% | |
| 78 | PXDEURPIONEER NAT RES CO | 77,261 | $1.8B | 1.77% | |
| 79 | CLXCLOROX CO DEL | 452,165 | $1.8B | 1.76% | |
| 80 | INTUINTUIT | 124,754 | $1.8B | 1.75% | |
| 81 | INVHINVITATION HOMES INC | 510,196 | $1.8B | 1.75% | |
| 82 | ETENERGY TRANSFER LP | 234,352 | $1.8B | 1.75% | |
| 83 | NUENUCOR CORP | 71,389 | $1.8B | 1.75% | |
| 84 | AMGNAMGEN INC | 1,575,301 | $1.8B | 1.75% | |
| 85 | KDPKEURIG DR PEPPER INC | 52,228 | $1.8B | 1.74% | |
| 86 | PFISPEOPLES FINL SVCS CORP | 42,343 | $1.8B | 1.74% | |
| 87 | SBUXSTARBUCKS CORP | 621,171 | $1.8B | 1.73% | |
| 88 | QCOMQUALCOMM INC | 1,434,486 | $1.8B | 1.72% | |
| 89 | BCEBCE INC | 66,288 | $1.8B | 1.72% | |
| 90 | SAIASAIA INC | 7,665 | $1.8B | 1.72% | |
| 91 | LNTALLIANT ENERGY CORP | 56,209 | $1.8B | 1.71% | |
| 92 | SESEA LTD | 7,885 | $1.8B | 1.71% | |
| 93 | VAWVANGUARD WORLD FDS | 90,963 | $1.8B | 1.71% | |
| 94 | PQ3PROVIDENT FINL SVCS INC | 78,898 | $1.8B | 1.71% | |
| 95 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,098 | $1.8B | 1.70% | |
| 96 | UWMCUWM HOLDINGS CORPORATION | 220,000 | $1.7B | 1.69% | |
| 97 | PNRPENTAIR PLC | 27,846 | $1.7B | 1.68% | |
| 98 | USBUS BANCORP DEL | 3,420,973 | $1.7B | 1.68% | |
| 99 | XBISPDR SER TR | 77,674 | $1.7B | 1.67% | |
| 100 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,425 | $1.7B | 1.67% |
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