PNC FINANCIAL SERVICES GROUP, INC. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$103.0T
Holdings
4,169
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BFCBANK FIRST CORP | 22,924 | $1.7B | 0.00% | |
| 102 | VEEVVEEVA SYS INC | 59,265 | $1.7B | 0.00% | |
| 103 | USACUSA COMPRESSION PARTNERS LP | 111,650 | $1.7B | 0.00% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 20,704 | $1.7B | 0.00% | |
| 105 | WDAYWORKDAY INC | 13,868 | $1.7B | 0.00% | |
| 106 | ABMDEURABIOMED INC | 5,356 | $1.7B | 0.00% | |
| 107 | UGIUGI CORP NEW | 41,609 | $1.7B | 0.00% | |
| 108 | OLEDUNIVERSAL DISPLAY CORP | 7,203 | $1.7B | 0.00% | |
| 109 | TSCOTRACTOR SUPPLY CO | 30,553 | $1.7B | 0.00% | |
| 110 | MTCHMATCH GROUP INC NEW | 41,823 | $1.7B | 0.00% | |
| 111 | —PIMCO DYNAMIC CR INCOME FD | 76,152 | $1.7B | 0.00% | |
| 112 | CNCCENTENE CORP DEL | 130,603 | $1.7B | 0.00% | |
| 113 | CBCHUBB LIMITED | 609,104 | $1.7B | 0.00% | |
| 114 | AFGAMERICAN FINL GROUP INC OHIO | 14,769 | $1.7B | 0.00% | |
| 115 | ULTAULTA BEAUTY INC | 9,989 | $1.7B | 0.00% | |
| 116 | ICLRICON PLC | 8,498 | $1.7B | 0.00% | |
| 117 | ICLNISHARES TR | 115,764 | $1.7B | 0.00% | |
| 118 | BWXSPDR SER TR | 57,089 | $1.7B | 0.00% | |
| 119 | IQVIQVIA HLDGS INC | 32,274 | $1.7B | 0.00% | |
| 120 | 0VVBVIACOMCBS INC | 101,697 | $1.7B | 0.00% | |
| 121 | CRLCHARLES RIV LABS INTL INC | 5,718 | $1.7B | 0.00% | |
| 122 | TKRTIMKEN CO | 20,338 | $1.6B | 0.00% | |
| 123 | ALCALCON AG | 78,346 | $1.6B | 0.00% | |
| 124 | DRIDARDEN RESTAURANTS INC | 37,736 | $1.6B | 0.00% | |
| 125 | CNPCENTERPOINT ENERGY INC | 72,553 | $1.6B | 0.00% | |
| 126 | —BUNGE LIMITED | 713,536 | $1.6B | 0.00% | |
| 127 | EENI S P A | 171,406 | $1.6B | 0.00% | |
| 128 | WMBWILLIAMS COS INC | 216,438 | $1.6B | 0.00% | |
| 129 | ASHASHLAND GLOBAL HLDGS INC | 18,439 | $1.6B | 0.00% | |
| 130 | DEODIAGEO PLC | 82,393 | $1.6B | 0.00% | |
| 131 | BIDUNBAIDU INC | 7,497 | $1.6B | 0.00% | |
| 132 | OTISOTIS WORLDWIDE CORP | 695,445 | $1.6B | 0.00% | |
| 133 | VMWEURVMWARE INC | 10,820 | $1.6B | 0.00% | |
| 134 | HSYHERSHEY CO | 332,558 | $1.6B | 0.00% | |
| 135 | RQICOHEN & STEERS QUALITY INCOM | 116,495 | $1.6B | 0.00% | |
| 136 | TN1TENNANT CO | 20,307 | $1.6B | 0.00% | |
| 137 | STESTERIS PLC | 33,035 | $1.6B | 0.00% | |
| 138 | DVADAVITA INC | 14,922 | $1.6B | 0.00% | |
| 139 | UTGREAVES UTIL INCOME FD | 48,001 | $1.6B | 0.00% | |
| 140 | ATRAPTARGROUP INC | 11,344 | $1.6B | 0.00% | |
| 141 | SOXXISHARES TR | 6,304 | $1.6B | 0.00% | |
| 142 | COHRII-VI INC | 46,343 | $1.6B | 0.00% | |
| 143 | AGCOAGCO CORP | 124,037 | $1.6B | 0.00% | |
| 144 | EQTEQT CORP | 85,966 | $1.6B | 0.00% | |
| 145 | NDQINVESCO QQQ TR | 4,295,356 | $1.6B | 0.00% | |
| 146 | QUALISHARES TR | 2,492,620 | $1.6B | 0.00% | |
| 147 | TTDTHE TRADE DESK INC | 5,215 | $1.6B | 0.00% | |
| 148 | WYNNWYNN RESORTS LTD | 12,605 | $1.6B | 0.00% | |
| 149 | DHRB & G FOODS INC NEW | 50,774 | $1.6B | 0.00% | |
| 150 | LUMNLUMEN TECHNOLOGIES INC | 118,063 | $1.6B | 0.00% | |
| 151 | WPPWPP PLC NEW | 65,830 | $1.6B | 0.00% | |
| 152 | CGNXCOGNEX CORP | 18,945 | $1.6B | 0.00% | |
| 153 | BMIBADGER METER INC | 16,887 | $1.6B | 0.00% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 1,208,900 | $1.6B | 0.00% | |
| 155 | PPGPPG INDS INC | 1,392,333 | $1.6B | 0.00% | |
| 156 | NWLNEWELL BRANDS INC | 58,107 | $1.6B | 0.00% | |
| 157 | VACMARRIOTT VACTINS WORLDWID CO | 8,902 | $1.6B | 0.00% | |
| 158 | ENQENTEGRIS INC | 73,641 | $1.6B | 0.00% | |
| 159 | LITELUMENTUM HLDGS INC | 16,883 | $1.5B | 0.00% | |
| 160 | CPRTCOPART INC | 40,343 | $1.5B | 0.00% | |
| 161 | TYLTYLER TECHNOLOGIES INC | 7,944 | $1.5B | 0.00% | |
| 162 | KMIKINDER MORGAN INC DEL | 169,422 | $1.5B | 0.00% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC | 10,161 | $1.5B | 0.00% | |
| 164 | DBJPDBX ETF TR | 74,601 | $1.5B | 0.00% | |
| 165 | NQPNUVEEN PENNSYLVANIA QLT MUN | 105,346 | $1.5B | 0.00% | |
| 166 | TROWPRICE T ROWE GROUP INC | 1,358,987 | $1.5B | 0.00% | |
| 167 | IYHISHARES TR | 12,802 | $1.5B | 0.00% | |
| 168 | CTXSEURCITRIX SYS INC | 18,391 | $1.5B | 0.00% | |
| 169 | VDEVANGUARD WORLD FDS | 80,598 | $1.5B | 0.00% | |
| 170 | TAT&T INC | 7,025,192 | $1.5B | 0.00% | |
| 171 | CIENCIENA CORP | 87,807 | $1.5B | 0.00% | |
| 172 | TANINVESCO EXCH TRADED FD TR II | 52,210 | $1.5B | 0.00% | |
| 173 | LKQ1LKQ CORP | 35,499 | $1.5B | 0.00% | |
| 174 | AAPLAPPLE INC | 25,274,349 | $1.5B | 0.00% | |
| 175 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,614 | $1.5B | 0.00% | |
| 176 | BKRBAKER HUGHES COMPANY | 69,195 | $1.5B | 0.00% | |
| 177 | BERYEURBERRY GLOBAL GROUP INC | 295,154 | $1.5B | 0.00% | |
| 178 | SIMOSILICON MOTION TECHNOLOGY CO | 25,013 | $1.5B | 0.00% | |
| 179 | KMBKIMBERLY-CLARK CORP | 1,029,101 | $1.5B | 0.00% | |
| 180 | XARSPDR SER TR | 30,816 | $1.5B | 0.00% | |
| 181 | MOATVANECK VECTORS ETF TR | 21,180 | $1.5B | 0.00% | |
| 182 | ALBALBEMARLE CORP | 10,025 | $1.5B | 0.00% | |
| 183 | FLOTISHARES TR | 1,885,049 | $1.5B | 0.00% | |
| 184 | MOALTRIA GROUP INC | 2,702,815 | $1.5B | 0.00% | |
| 185 | PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.5B | 0.00% | |
| 186 | CPTCAMDEN PPTY TR | 13,234 | $1.5B | 0.00% | |
| 187 | MGMMGM RESORTS INTERNATIONAL | 38,126 | $1.4B | 0.00% | |
| 188 | TJXTJX COS INC NEW | 670,588 | $1.4B | 0.00% | |
| 189 | VCLTVANGUARD SCOTTSDALE FDS | 59,629 | $1.4B | 0.00% | |
| 190 | POOLPOOL CORP | 4,168 | $1.4B | 0.00% | |
| 191 | HEIHEICO CORP NEW | 12,657 | $1.4B | 0.00% | |
| 192 | PAAPLAINS ALL AMERN PIPELINE L | 157,678 | $1.4B | 0.00% | |
| 193 | APDAIR PRODS & CHEMS INC | 670,213 | $1.4B | 0.00% | |
| 194 | MSCIMSCI INC | 8,538 | $1.4B | 0.00% | |
| 195 | SLVISHARES SILVER TR | 133,824 | $1.4B | 0.00% | |
| 196 | LAMRLAMAR ADVERTISING CO NEW | 42,582 | $1.4B | 0.00% | |
| 197 | BWABORGWARNER INC | 97,285 | $1.4B | 0.00% | |
| 198 | NCLHNORWEGIAN CRUISE LINE HLDG L | 51,444 | $1.4B | 0.00% | |
| 199 | PNWPINNACLE WEST CAP CORP | 85,799 | $1.4B | 0.00% | |
| 200 | DECKDECKERS OUTDOOR CORP | 4,283 | $1.4B | 0.00% |