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 |
|---|---|---|---|---|---|
| 901 | WBSWEBSTER FINL CORP CONN | 10,954 | $605.0M | 0.59% | |
| 902 | PRKPARK NATL CORP | 4,680 | $605.0M | 0.59% | |
| 903 | MSGSMADISON SQUARE GRDN SPRT COR | 3,370 | $605.0M | 0.59% | |
| 904 | ACNACCENTURE PLC IRELAND | 900,865 | $604.5M | 0.59% | |
| 905 | REMXVANECK VECTORS ETF TR | 8,050 | $604.0M | 0.59% | |
| 906 | SLBSCHLUMBERGER LTD | 1,002,653 | $603.7M | 0.59% | |
| 907 | OTTROTTER TAIL CORP | 13,060 | $603.0M | 0.59% | |
| 908 | COHUCOHU INC | 14,435 | $603.0M | 0.59% | |
| 909 | AMATAPPLIED MATLS INC | 443,621 | $602.7M | 0.58% | |
| 910 | GEGENERAL EL | 45,840 | $602.0M | 0.58% | |
| 911 | —INTERPRIVATE III FINANCIAL P | 61,100 | $602.0M | 0.58% | |
| 912 | FXDFIRST TR E | 10,303 | $600.0M | 0.58% | |
| 913 | ZBHZIMMER BIOMET HOLDINGS INC | 283,136 | $598.8M | 0.58% | |
| 914 | TTTRANE TECH | 3,609 | $598.0M | 0.58% | |
| 915 | GMEGAMESTOP CORP NEW | 3,148 | $598.0M | 0.58% | |
| 916 | AIRCUSDAPARTMENT INCOME REIT CORP | 13,985 | $598.0M | 0.58% | |
| 917 | ABTABBOTT LABS | 4,983,727 | $597.3M | 0.58% | |
| 918 | SNOWSNOWFLAKE INC | 2,609 | $597.0M | 0.58% | |
| 919 | TFC F PERP ITRUIST FIN | 23,059 | $596.0M | 0.58% | |
| 920 | XLESELECT SEC | 12,129 | $595.0M | 0.58% | |
| 921 | CFRCULLEN FRO | 5,467 | $595.0M | 0.58% | |
| 922 | SUSUNCOR ENERGY INC NEW | 112,090 | $594.7M | 0.58% | |
| 923 | MHDBLACKROCK MUNIHOLDINGS QUALI | 37,124 | $594.0M | 0.58% | |
| 924 | PRAHPRA HEALTH SCIENCES INC | 3,875 | $594.0M | 0.58% | |
| 925 | CTRACABOT OIL & GAS CORP | 118,732 | $593.6M | 0.58% | |
| 926 | RWRSPDR SER TR | 114,454 | $593.3M | 0.58% | |
| 927 | WFCWELLS FARG | 15,134 | $591.0M | 0.57% | |
| 928 | FCFFIRST COMWLTH FINL CORP PA | 41,244 | $591.0M | 0.57% | |
| 929 | ABXBARRICK GOLD CORP | 29,852 | $591.0M | 0.57% | |
| 930 | SPIBSPDR SER TR | 16,256 | $590.0M | 0.57% | |
| 931 | ULUNILEVER PLC | 590,631 | $589.4M | 0.57% | |
| 932 | —SEAPORT GLOBAL ACQUISITN COR | 60,000 | $589.0M | 0.57% | |
| 933 | DNBDUN & BRADSTREET HLDGS INC | 24,723 | $588.0M | 0.57% | |
| 934 | DEODIAGEO ADR | 3,578 | $588.0M | 0.57% | |
| 935 | AMLPALPS ETF TR | 19,235 | $587.0M | 0.57% | |
| 936 | SXISTANDEX INTL CORP | 6,136 | $587.0M | 0.57% | |
| 937 | FRELFIDELITY COVINGTON TRUST | 16,793,611 | $585.5M | 0.57% | |
| 938 | BKNGBOOKING HL | 251 | $585.0M | 0.57% | |
| 939 | STLDSTEEL DYNAMICS INC | 315,412 | $584.4M | 0.57% | |
| 940 | YETIYETI HLDGS INC | 8,085 | $584.0M | 0.57% | |
| 941 | BURLBURLINGTON STORES INC | 85,185 | $583.9M | 0.57% | |
| 942 | SPSBSPDR SER TR | 1,332,297 | $582.2M | 0.57% | |
| 943 | NWNNORTHWEST NAT HLDG CO | 10,750 | $581.0M | 0.56% | |
| 944 | ESSESSEX PPTY TR INC | 79,169 | $581.0M | 0.56% | |
| 945 | FUNCEDAR FAIR L P | 11,685 | $580.0M | 0.56% | |
| 946 | GWWGRAINGER W W INC | 55,690 | $579.8M | 0.56% | |
| 947 | GOGROCERY OUTLET HLDG CORP | 15,657 | $579.0M | 0.56% | |
| 948 | ROFKFORCE INC | 10,763 | $577.0M | 0.56% | |
| 949 | ENPHENPHASE ENERGY INC | 3,563 | $577.0M | 0.56% | |
| 950 | VTVANGUARD I | 5,920 | $576.0M | 0.56% | |
| 951 | XBISPDR SER T | 4,239 | $575.0M | 0.56% | |
| 952 | GMEDGLOBUS MED INC | 9,295 | $574.0M | 0.56% | |
| 953 | EVNEATON VANCE MUNI INCOME TRUS | 41,571 | $573.0M | 0.56% | |
| 954 | NEENEXTERA ENERGY INC | 7,566,703 | $572.1M | 0.56% | |
| 955 | SYNASYNAPTICS INC | 4,228 | $572.0M | 0.56% | |
| 956 | AMXNAMERICA MOVIL SAB DE CV | 42,079 | $572.0M | 0.56% | |
| 957 | EMREMERSON EL | 6,338 | $572.0M | 0.56% | |
| 958 | AMWDAMERICAN WOODMARK CORPORATIO | 25,933 | $572.0M | 0.56% | |
| 959 | TRVTRAVELERS COMPANIES INC | 365,843 | $571.5M | 0.55% | |
| 960 | IYFISHARES U | 7,630 | $571.0M | 0.55% | |
| 961 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,702 | $571.0M | 0.55% | |
| 962 | CHWYCHEWY INC | 6,737 | $571.0M | 0.55% | |
| 963 | SBCSABRA HEALTH CARE REIT INC | 32,782 | $569.0M | 0.55% | |
| 964 | MPLXMPLX LP | 118,589 | $568.5M | 0.55% | |
| 965 | MLRMILLER INDS INC TENN | 12,300 | $568.0M | 0.55% | |
| 966 | INNSUMMIT HOTEL PPTYS INC | 55,789 | $567.0M | 0.55% | |
| 967 | BIZDVANECK VECTORS ETF TR | 35,000 | $567.0M | 0.55% | |
| 968 | CCMPCMC MATERIALS INC | 3,199 | $566.0M | 0.55% | |
| 969 | LIILENNOX INTL INC | 1,813 | $566.0M | 0.55% | |
| 970 | STAGSTAG INDL INC | 16,867 | $566.0M | 0.55% | |
| 971 | DOOBRP INC | 6,500 | $564.0M | 0.55% | |
| 972 | ATKRATKORE INC | 7,833 | $564.0M | 0.55% | |
| 973 | LF2PACIFIC PREMIER BANCORP | 12,984 | $564.0M | 0.55% | |
| 974 | KNKNOWLES CORP | 26,941 | $564.0M | 0.55% | |
| 975 | SOSOUTHERN CO | 537,426 | $563.9M | 0.55% | |
| 976 | IXNISHARES TR | 1,830 | $563.0M | 0.55% | |
| 977 | —E MERGE TECHNOLOGY ACQUISITI | 57,600 | $562.0M | 0.55% | |
| 978 | ANDEANDERSONS INC | 20,502 | $562.0M | 0.55% | |
| 979 | MURMURPHY OIL CORP | 34,238 | $562.0M | 0.55% | |
| 980 | EFVISHARES TR | 1,481,202 | $561.0M | 0.54% | |
| 981 | COHREURCOHERENT INC | 2,214 | $561.0M | 0.54% | |
| 982 | ABCBAMERIS BANCORP | 10,673 | $560.0M | 0.54% | |
| 983 | VCRAUSDVOCERA COMMUNICATIONS INC | 14,566 | $560.0M | 0.54% | |
| 984 | —AEGON N V | 22,128 | $560.0M | 0.54% | |
| 985 | —HMS HLDGS CORP | 15,106 | $559.0M | 0.54% | |
| 986 | MOVMOVADO GROUP INC | 19,657 | $559.0M | 0.54% | |
| 987 | ABBVABBVIE INC | 5,157,268 | $558.1M | 0.54% | |
| 988 | XECEURCIMAREX ENERGY CO | 9,418 | $558.0M | 0.54% | |
| 989 | DISHDISH NETWORK CORPORATION | 302,789 | $556.4M | 0.54% | |
| 990 | DARDARLING INGREDIENTS INC | 7,518 | $554.0M | 0.54% | |
| 991 | DCIDONALDSON INC | 148,821 | $553.1M | 0.54% | |
| 992 | FXRFIRST TR E | 9,754 | $553.0M | 0.54% | |
| 993 | GSLCGOLDMAN SACHS ETF TR | 6,998 | $553.0M | 0.54% | |
| 994 | TDTORONTO DOMINION BK ONT | 28,734 | $552.3M | 0.54% | |
| 995 | MXMAGNACHIP SEMICONDUCTOR CORP | 22,200 | $552.0M | 0.54% | |
| 996 | VTNINVESCO TR INVT GRADE NEW YO | 42,103 | $552.0M | 0.54% | |
| 997 | GLWCORNING INC | 720,163 | $551.8M | 0.54% | |
| 998 | SRSPIRE INC | 7,468 | $551.0M | 0.53% | |
| 999 | VIGIVANGUARD WHITEHALL FDS | 6,642 | $550.0M | 0.53% | |
| 1000 | SVMKUSDSVMK INC | 29,963 | $549.0M | 0.53% |