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 |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 357,157 | $1.4B | 1.37% | |
| 202 | MUFGMITSUBISHI UFJ FINL GROUP IN | 262,575 | $1.4B | 1.37% | |
| 203 | DOCUDOCUSIGN INC | 6,966 | $1.4B | 1.37% | |
| 204 | WECWEC ENERGY GROUP INC | 2,604,301 | $1.4B | 1.37% | |
| 205 | CCLCARNIVAL CORP | 183,363 | $1.4B | 1.37% | |
| 206 | MUMICRON TECHNOLOGY INC | 481,128 | $1.4B | 1.36% | |
| 207 | MSFTMICROSOFT CORP | 11,510,608 | $1.4B | 1.36% | |
| 208 | S76STORE CAP CORP | 92,719 | $1.4B | 1.36% | |
| 209 | HOGHARLEY DAVIDSON INC | 34,752 | $1.4B | 1.35% | |
| 210 | NSCNORFOLK SOUTHN CORP | 530,022 | $1.4B | 1.35% | |
| 211 | IGFISHARES TR | 1,895,978 | $1.4B | 1.35% | |
| 212 | DOVDOVER CORP | 897,977 | $1.4B | 1.35% | |
| 213 | SHOPSHOPIFY INC | 4,652 | $1.4B | 1.34% | |
| 214 | BDXBECTON DICKINSON & CO | 267,464 | $1.4B | 1.34% | |
| 215 | IWSISHARES TR | 1,581,266 | $1.4B | 1.34% | |
| 216 | ETSYETSY INC | 6,851 | $1.4B | 1.34% | |
| 217 | ELVANTHEM INC | 97,272 | $1.4B | 1.34% | |
| 218 | MXIMMAXIM INTEGRATED PRODS INC | 39,453 | $1.4B | 1.34% | |
| 219 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,576 | $1.4B | 1.34% | |
| 220 | HN9HANESBRANDS INC | 70,124 | $1.4B | 1.34% | |
| 221 | REGNREGENERON PHARMACEUTICALS | 9,714 | $1.4B | 1.33% | |
| 222 | RCLROYAL CARIBBEAN GROUP | 42,943 | $1.4B | 1.33% | |
| 223 | DGRWWISDOMTREE TR | 14,557,526 | $1.4B | 1.32% | |
| 224 | APY1EURCHAMPIONX CORPORATION | 62,712 | $1.4B | 1.32% | |
| 225 | CFRCULLEN FROST BANKERS INC | 44,757 | $1.4B | 1.32% | |
| 226 | PCRXPACIRA BIOSCIENCES INC | 19,404 | $1.4B | 1.32% | |
| 227 | ORIOLD REP INTL CORP | 210,285 | $1.4B | 1.32% | |
| 228 | GDXVANECK VECTORS ETF TR | 41,702 | $1.4B | 1.32% | |
| 229 | NVCRNOVOCURE LTD | 10,241 | $1.4B | 1.31% | |
| 230 | HOLXHOLOGIC INC | 18,154 | $1.4B | 1.31% | |
| 231 | AGGISHARES TR | 3,248,616 | $1.3B | 1.31% | |
| 232 | FNBF N B CORP | 105,887 | $1.3B | 1.31% | |
| 233 | CMCSACOMCAST CORP NEW | 8,252,388 | $1.3B | 1.30% | |
| 234 | DGROISHARES TR | 6,686,156 | $1.3B | 1.29% | |
| 235 | AITAPPLIED INDL TECHNOLOGIES IN | 14,587 | $1.3B | 1.29% | |
| 236 | SONOSONOS INC | 35,400 | $1.3B | 1.29% | |
| 237 | SYKSTRYKER CORPORATION | 1,066,550 | $1.3B | 1.28% | |
| 238 | ALSALLSTATE CORP | 1,091,891 | $1.3B | 1.28% | |
| 239 | REEVEREST RE GROUP LTD | 5,317 | $1.3B | 1.28% | |
| 240 | DEDEERE & CO | 461,750 | $1.3B | 1.28% | |
| 241 | STXSEAGATE TECHNOLOGY PLC | 35,612 | $1.3B | 1.28% | |
| 242 | TREXTREX CO INC | 14,352 | $1.3B | 1.28% | |
| 243 | TXTTEXTRON INC | 47,177 | $1.3B | 1.27% | |
| 244 | PGPROCTER AND GAMBLE CO | 9,689,120 | $1.3B | 1.27% | |
| 245 | FCXFREEPORT-MCMORAN INC | 100,402 | $1.3B | 1.27% | |
| 246 | BANXSTONECASTLE FINL CORP | 66,000 | $1.3B | 1.27% | |
| 247 | FLIRFLIR SYS INC | 23,130 | $1.3B | 1.27% | |
| 248 | ORCLORACLE CORP | 4,024,367 | $1.3B | 1.26% | |
| 249 | WSOWATSCO INC | 4,997 | $1.3B | 1.26% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC | 102,477 | $1.3B | 1.26% | |
| 251 | BEBLOOM ENERGY CORP | 48,146 | $1.3B | 1.26% | |
| 252 | SONSONOCO PRODS CO | 20,442 | $1.3B | 1.26% | |
| 253 | AQLTISHARES TR | 3,720,568 | $1.3B | 1.26% | |
| 254 | BAXBAXTER INTL INC | 588,872 | $1.3B | 1.25% | |
| 255 | VBKVANGUARD INDEX FDS | 594,370 | $1.3B | 1.24% | |
| 256 | —ISHARES TR | 51,608 | $1.3B | 1.24% | |
| 257 | GRMNGARMIN LTD | 9,709 | $1.3B | 1.24% | |
| 258 | LVSLAS VEGAS SANDS CORP | 21,006 | $1.3B | 1.24% | |
| 259 | LYFTLYFT INC | 20,091 | $1.3B | 1.23% | |
| 260 | TIPISHARES TR | 1,749,535 | $1.3B | 1.23% | |
| 261 | ABALLIANCEBERNSTEIN HLDG L P | 31,723 | $1.3B | 1.23% | |
| 262 | MLPXGLOBAL X FDS | 217,513 | $1.3B | 1.23% | |
| 263 | JBHTHUNT J B TRANS SVCS INC | 7,523 | $1.3B | 1.23% | |
| 264 | FRCBFIRST REP BK SAN FRANCISCO C | 26,319 | $1.3B | 1.23% | |
| 265 | ANAUTONATION INC | 13,555 | $1.3B | 1.23% | |
| 266 | JNJJOHNSON & JOHNSON | 7,690,415 | $1.3B | 1.23% | |
| 267 | NEONEOGENOMICS INC | 26,142 | $1.3B | 1.22% | |
| 268 | JPMJPMORGAN CHASE & CO | 8,283,551 | $1.3B | 1.22% | |
| 269 | AIZASSURANT INC | 8,883 | $1.3B | 1.22% | |
| 270 | ITGARTNER INC | 23,289 | $1.3B | 1.22% | |
| 271 | LECOLINCOLN ELEC HLDGS INC | 29,718 | $1.3B | 1.22% | |
| 272 | AGNCAGNC INVT CORP | 74,630 | $1.3B | 1.22% | |
| 273 | IXUSISHARES TR | 679,845 | $1.2B | 1.21% | |
| 274 | NGGNATIONAL GRID PLC | 20,982 | $1.2B | 1.21% | |
| 275 | WBKWESTPAC BANKING CORP | 66,917 | $1.2B | 1.21% | |
| 276 | IDV*ISHARES TR | 254,913 | $1.2B | 1.20% | |
| 277 | IWRISHARES TR | 16,745,850 | $1.2B | 1.20% | |
| 278 | ANETEURARISTA NETWORKS INC | 9,805 | $1.2B | 1.20% | |
| 279 | ARWARROW ELECTRS INC | 11,112 | $1.2B | 1.20% | |
| 280 | ALLEALLEGION PLC | 34,621 | $1.2B | 1.19% | |
| 281 | PVHPVH CORPORATION | 11,582 | $1.2B | 1.19% | |
| 282 | FIVEFIVE BELOW INC | 16,541 | $1.2B | 1.19% | |
| 283 | UBERUBER TECHNOLOGIES INC | 63,690 | $1.2B | 1.19% | |
| 284 | TEVATEVA PHARMACEUTICAL INDS LTD | 105,806 | $1.2B | 1.19% | |
| 285 | BXMTBLACKSTONE MTG TR INC | 39,249 | $1.2B | 1.18% | |
| 286 | LOWLOWES COS INC | 451,100 | $1.2B | 1.18% | |
| 287 | CLCOLGATE PALMOLIVE CO | 1,232,550 | $1.2B | 1.18% | |
| 288 | WDCWESTERN DIGITAL CORP. | 50,699 | $1.2B | 1.18% | |
| 289 | PTYPIMCO CORPORATE & INCOME OPP | 66,261 | $1.2B | 1.18% | |
| 290 | ARKGARK ETF TR | 13,655 | $1.2B | 1.18% | |
| 291 | ICFIICF INTL INC | 13,803 | $1.2B | 1.17% | |
| 292 | BKHBLACK HILLS CORP | 18,058 | $1.2B | 1.17% | |
| 293 | ALXNALEXION PHARMACEUTICALS INC | 21,260 | $1.2B | 1.17% | |
| 294 | DDOMINION ENERGY INC | 1,590,303 | $1.2B | 1.16% | |
| 295 | ECLECOLAB INC | 198,808 | $1.2B | 1.16% | |
| 296 | LBTYBLIBERTY GLOBAL PLC | 46,779 | $1.2B | 1.16% | |
| 297 | TFCTRUIST FINL CORP | 3,263,599 | $1.2B | 1.16% | |
| 298 | CR1USDCRANE CO | 12,673 | $1.2B | 1.15% | |
| 299 | AWCAMERICAN WTR WKS CO INC NEW | 1,238,240 | $1.2B | 1.15% | |
| 300 | IDAIDACORP INC | 11,860 | $1.2B | 1.15% |