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 |
|---|---|---|---|---|---|
| 301 | NEUNEWMARKET CORP | 3,111 | $1.2B | 1.15% | |
| 302 | RSRELIANCE STEEL & ALUMINUM CO | 7,759 | $1.2B | 1.15% | |
| 303 | GNRCGENERAC HLDGS INC | 3,606 | $1.2B | 1.15% | |
| 304 | AQLTISHARES TR | 16,370,447 | $1.2B | 1.14% | |
| 305 | WNSNWNS HLDGS LTD | 16,235 | $1.2B | 1.14% | |
| 306 | IYJISHARES TR | 11,092 | $1.2B | 1.14% | |
| 307 | ALKALASKA AIR GROUP INC | 16,860 | $1.2B | 1.13% | |
| 308 | PBCTEURPEOPLES UNITED FINANCIAL INC | 65,078 | $1.2B | 1.13% | |
| 309 | TMTOYOTA MOTOR CORP | 21,794 | $1.2B | 1.13% | |
| 310 | TRI4EURTHOMSON REUTERS CORP. | 13,297 | $1.2B | 1.13% | |
| 311 | NXPNUVEEN SELECT TAX-FREE INCOM | 66,768 | $1.2B | 1.13% | |
| 312 | SJMSMUCKER J M CO | 153,663 | $1.2B | 1.13% | |
| 313 | JWNUSDNORDSTROM INC | 30,681 | $1.2B | 1.13% | |
| 314 | NFGNATIONAL FUEL GAS CO | 54,244 | $1.2B | 1.12% | |
| 315 | MCXMCCORMICK & CO INC | 408,975 | $1.2B | 1.12% | |
| 316 | HDHOME DEPOT INC | 3,786,780 | $1.2B | 1.12% | |
| 317 | SUSAISHARES TR | 750,494 | $1.2B | 1.12% | |
| 318 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,696 | $1.2B | 1.12% | |
| 319 | ATDALLEGHENY TECHNOLOGIES INC | 158,519 | $1.2B | 1.12% | |
| 320 | WRBBERKLEY W R CORP | 34,391 | $1.1B | 1.12% | |
| 321 | XSDSPDR SER TR | 53,411 | $1.1B | 1.11% | |
| 322 | CDNSCADENCE DESIGN SYSTEM INC | 22,958 | $1.1B | 1.11% | |
| 323 | RRXREGAL BELOIT CORP | 8,023 | $1.1B | 1.11% | |
| 324 | —NUVEEN SELECT TAX FREE INCOM | 71,192 | $1.1B | 1.11% | |
| 325 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,378 | $1.1B | 1.11% | |
| 326 | CHECHEMED CORP NEW | 2,481 | $1.1B | 1.11% | |
| 327 | UBSIUNITED BANKSHARES INC WEST V | 29,585 | $1.1B | 1.11% | |
| 328 | SYFSYNCHRONY FINANCIAL | 63,073 | $1.1B | 1.11% | |
| 329 | INTCINTEL CORP | 10,884,252 | $1.1B | 1.10% | |
| 330 | IEURISHARES TR | 21,080 | $1.1B | 1.10% | |
| 331 | VXUSVANGUARD STAR FDS | 18,061 | $1.1B | 1.10% | |
| 332 | IWOISHARES TR | 497,257 | $1.1B | 1.10% | |
| 333 | ZIONZIONS BANCORPORATION N A | 57,782 | $1.1B | 1.10% | |
| 334 | GWREGUIDEWIRE SOFTWARE INC | 11,141 | $1.1B | 1.10% | |
| 335 | EIXEDISON INTL | 51,586 | $1.1B | 1.09% | |
| 336 | DOCUSDPHYSICIANS RLTY TR | 63,614 | $1.1B | 1.09% | |
| 337 | LWLAMB WESTON HLDGS INC | 31,170 | $1.1B | 1.09% | |
| 338 | PEGAPEGASYSTEMS INC | 9,795 | $1.1B | 1.09% | |
| 339 | FT2FIRST HORIZON CORPORATION | 66,103 | $1.1B | 1.09% | |
| 340 | IWPISHARES TR | 3,232,257 | $1.1B | 1.08% | |
| 341 | RYNRAYONIER INC | 34,429 | $1.1B | 1.08% | |
| 342 | IJJISHARES TR | 738,381 | $1.1B | 1.08% | |
| 343 | UNFUNIFIRST CORP MASS | 4,949 | $1.1B | 1.08% | |
| 344 | MUSAMURPHY USA INC | 7,662 | $1.1B | 1.07% | |
| 345 | SHVISHARES TR | 9,992 | $1.1B | 1.07% | |
| 346 | KBESPDR SER TR | 112,909 | $1.1B | 1.07% | |
| 347 | VNOVORNADO RLTY TR | 24,277 | $1.1B | 1.07% | |
| 348 | MSEXMIDDLESEX WTR CO | 13,960 | $1.1B | 1.07% | |
| 349 | ADBEADOBE SYSTEMS INCORPORATED | 120,271 | $1.1B | 1.07% | |
| 350 | EEMISHARES TR | 6,304,542 | $1.1B | 1.07% | |
| 351 | EWLISHARES INC | 24,883 | $1.1B | 1.07% | |
| 352 | ONTOONTO INNOVATION INC | 16,730 | $1.1B | 1.07% | |
| 353 | FNVFRANCO NEV CORP | 8,778 | $1.1B | 1.07% | |
| 354 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,195,380 | $1.1B | 1.07% | |
| 355 | PSAPUBLIC STORAGE | 20,241 | $1.1B | 1.06% | |
| 356 | NWBINORTHWEST BANCSHARES INC MD | 75,905 | $1.1B | 1.06% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 267,069 | $1.1B | 1.06% | |
| 358 | TXNTEXAS INSTRS INC | 1,470,595 | $1.1B | 1.06% | |
| 359 | UDRUDR INC | 24,768 | $1.1B | 1.05% | |
| 360 | VLUEISHARES TR | 949,080 | $1.1B | 1.05% | |
| 361 | GPCGENUINE PARTS CO | 105,430 | $1.1B | 1.05% | |
| 362 | NWENORTHWESTERN CORP | 16,547 | $1.1B | 1.05% | |
| 363 | WASHWASHINGTON TR BANCORP | 20,890 | $1.1B | 1.05% | |
| 364 | AVNTAVIENT CORPORATION | 22,825 | $1.1B | 1.05% | |
| 365 | DLNWISDOMTREE TR | 2,018,593 | $1.1B | 1.04% | |
| 366 | LHCGUSDLHC GROUP INC | 13,119 | $1.1B | 1.04% | |
| 367 | FIXCOMFORT SYS USA INC | 14,298 | $1.1B | 1.04% | |
| 368 | DELLDELL TECHNOLOGIES INC | 35,365 | $1.1B | 1.04% | |
| 369 | CBUCOMMUNITY BK SYS INC | 13,893 | $1.1B | 1.04% | |
| 370 | CTLTEURCATALENT INC | 10,096 | $1.1B | 1.03% | |
| 371 | YORWYORK WTR CO | 21,542 | $1.1B | 1.02% | |
| 372 | ESLTELBIT SYS LTD | 7,348 | $1.1B | 1.02% | |
| 373 | XEXGXEATON VANCE TAX-MANAGED GLOB | 112,999 | $1.1B | 1.02% | |
| 374 | PIIPOLARIS INC | 307,034 | $1.0B | 1.02% | |
| 375 | WWDWOODWARD INC | 24,432 | $1.0B | 1.02% | |
| 376 | MDLZMONDELEZ INTL INC | 1,824,849 | $1.0B | 1.02% | |
| 377 | NTESNETEASE INC | 10,127 | $1.0B | 1.02% | |
| 378 | PHMPULTE GROUP INC | 19,893 | $1.0B | 1.01% | |
| 379 | JDJD.COM INC | 165,162 | $1.0B | 1.01% | |
| 380 | HPHELMERICH & PAYNE INC | 38,621 | $1.0B | 1.01% | |
| 381 | COFCAPITAL ONE FINL CORP | 204,109 | $1.0B | 1.01% | |
| 382 | XLNXEURXILINX INC | 19,448 | $1.0B | 1.01% | |
| 383 | TREURTRILLIUM THERAPEUTICS INC | 96,852 | $1.0B | 1.01% | |
| 384 | MIDDMIDDLEBY CORP | 6,270 | $1.0B | 1.01% | |
| 385 | FULTFULTON FINL CORP PA | 61,004 | $1.0B | 1.01% | |
| 386 | AVTRAVANTOR INC | 1,729,075 | $1.0B | 1.01% | |
| 387 | ADPAUTOMATIC DATA PROCESSING IN | 1,491,367 | $1.0B | 1.01% | |
| 388 | SPGIS&P GLOBAL INC | 909,856 | $1.0B | 1.00% | |
| 389 | BLKCHFBLACKROCK INC | 340,757 | $1.0B | 1.00% | |
| 390 | WSFSWSFS FINL CORP | 20,728 | $1.0B | 1.00% | |
| 391 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,835 | $1.0B | 1.00% | |
| 392 | OKEONEOK INC NEW | 59,406 | $1.0B | 1.00% | |
| 393 | VNQVANGUARD INDEX FDS | 3,586,883 | $1.0B | 1.00% | |
| 394 | FHIFEDERATED HERMES INC | 306,023 | $1.0B | 1.00% | |
| 395 | XLRNACCELERON PHARMA INC | 7,521 | $1.0B | 0.99% | |
| 396 | VALEVALE S A | 58,574 | $1.0B | 0.99% | |
| 397 | IEVISHARES TR | 47,811 | $1.0B | 0.99% | |
| 398 | RPMRPM INTL INC | 148,581 | $1.0B | 0.99% | |
| 399 | CBRLCRACKER BARREL OLD CTRY STOR | 5,885 | $1.0B | 0.99% | |
| 400 | IDUISHARES TR | 34,815 | $1.0B | 0.99% |