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 |
|---|---|---|---|---|---|
| 401 | RETAEURREATA PHARMACEUTICALS INC | 10,194 | $1.0B | 0.99% | |
| 402 | XETYXEATON VANCE TAX-MANAGED DIVE | 79,249 | $1.0B | 0.98% | |
| 403 | VSSVANGUARD INTL EQUITY INDEX F | 495,425 | $1.0B | 0.98% | |
| 404 | CRWDCROWDSTRIKE HLDGS INC | 17,818 | $1.0B | 0.98% | |
| 405 | HBC2HSBC HLDGS PLC | 34,521 | $1.0B | 0.98% | |
| 406 | SGENUSDSEAGEN INC | 7,241 | $1.0B | 0.98% | |
| 407 | TGNATEGNA INC | 53,245 | $1.0B | 0.97% | |
| 408 | JKHYHENRY JACK & ASSOC INC | 6,615 | $1.0B | 0.97% | |
| 409 | NTAPNETAPP INC | 13,795 | $1.0B | 0.97% | |
| 410 | FMNBFARMERS NATIONAL BANC CORP | 59,966 | $1.0B | 0.97% | |
| 411 | EVRGEVERGY INC | 16,788 | $1.0B | 0.97% | |
| 412 | DVNDEVON ENERGY CORP NEW | 127,051 | $999.8M | 0.97% | |
| 413 | SPHQINVESCO EXCHANGE TRADED FD T | 896,287 | $996.8M | 0.97% | |
| 414 | IBBISHARES TR | 487,286 | $995.4M | 0.97% | |
| 415 | DISCKUSDDISCOVERY INC | 26,980 | $995.0M | 0.97% | |
| 416 | —HAYMAKER ACQUISITION CORP II | 100,000 | $994.0M | 0.96% | |
| 417 | —BRYN MAWR BK CORP | 21,787 | $993.0M | 0.96% | |
| 418 | SIZEISHARES TR | 37,664 | $991.5M | 0.96% | |
| 419 | AGZISHARES TR | 86,004 | $991.1M | 0.96% | |
| 420 | XFEBFIRST TR EXCH TRADED FD III | 49,051 | $988.0M | 0.96% | |
| 421 | RCI/BROGERS COMMUNICATIONS INC | 21,351 | $985.0M | 0.96% | |
| 422 | GTLSCHART INDS INC | 6,893 | $982.0M | 0.95% | |
| 423 | CACCCREDIT ACCEP CORP MICH | 2,725 | $982.0M | 0.95% | |
| 424 | PTLCPACER FDS TR | 28,258 | $982.0M | 0.95% | |
| 425 | NSYNICE LTD | 4,487 | $979.0M | 0.95% | |
| 426 | VBRVANGUARD INDEX FDS | 638,630 | $978.9M | 0.95% | |
| 427 | XTNSPDR SER TR | 11,177 | $978.0M | 0.95% | |
| 428 | TELTE CONNECT | 7,564 | $977.0M | 0.95% | |
| 429 | HXLHEXCEL CORP NEW | 39,398 | $976.2M | 0.95% | |
| 430 | EWEDWARDS LI | 11,664 | $976.0M | 0.95% | |
| 431 | NYTNEW YORK TIMES CO | 19,271 | $975.0M | 0.95% | |
| 432 | MFCMANULIFE FINL CORP | 45,147 | $972.0M | 0.94% | |
| 433 | MLIMUELLER INDS INC | 23,511 | $972.0M | 0.94% | |
| 434 | MRO*MARATHON OIL CORP | 280,192 | $971.0M | 0.94% | |
| 435 | SYKSTRYKER CO | 3,978 | $969.0M | 0.94% | |
| 436 | IRMIRON MTN INC NEW | 98,141 | $968.7M | 0.94% | |
| 437 | K6BKBR INC | 25,129 | $965.0M | 0.94% | |
| 438 | AEMAGNICO EAGLE MINES LTD | 16,664 | $963.0M | 0.93% | |
| 439 | FRELFIDELITY M | 34,981 | $962.0M | 0.93% | |
| 440 | ICFISHARES TR | 248,902 | $961.4M | 0.93% | |
| 441 | AESAES CORP | 122,383 | $959.3M | 0.93% | |
| 442 | IDXXIDEXX LABS INC | 69,867 | $959.3M | 0.93% | |
| 443 | VCRVANGUARD S | 3,247 | $959.0M | 0.93% | |
| 444 | JNKSPDR SER TR | 446,084 | $956.6M | 0.93% | |
| 445 | GWWGRAINGER W | 2,384 | $956.0M | 0.93% | |
| 446 | ASNDASCENDIS PHARMA A/S | 7,416 | $956.0M | 0.93% | |
| 447 | DORMDORMAN PRODS INC | 9,302 | $955.0M | 0.93% | |
| 448 | SYYSYSCO CORP | 639,334 | $954.4M | 0.93% | |
| 449 | GOOGLALPHABET INC | 462,557 | $954.0M | 0.93% | |
| 450 | IGMISHARES NO | 2,643 | $954.0M | 0.93% | |
| 451 | ALEXALEXANDER & BALDWIN INC NEW | 56,704 | $952.0M | 0.92% | |
| 452 | JAZZJAZZ PHARMACEUTICALS PLC | 16,003 | $951.7M | 0.92% | |
| 453 | VWOBVANGUARD W | 12,276 | $951.0M | 0.92% | |
| 454 | —MACKINAC FINL CORP | 67,800 | $950.0M | 0.92% | |
| 455 | APOEURAPOLLO GLOBAL MGMT INC | 20,204 | $949.0M | 0.92% | |
| 456 | CGCARLYLE GROUP INC | 25,841 | $949.0M | 0.92% | |
| 457 | IFNNYINFINEON T | 22,268 | $946.0M | 0.92% | |
| 458 | FFIVF5 NETWORKS INC | 4,527 | $946.0M | 0.92% | |
| 459 | SIGISELECTIVE INS GROUP INC | 29,977 | $943.2M | 0.92% | |
| 460 | ROKUROKU INC | 2,896 | $942.0M | 0.91% | |
| 461 | GKDGRAND CANYON ED INC | 8,788 | $942.0M | 0.91% | |
| 462 | SRCUSDSPIRIT RLTY CAP INC NEW | 22,143 | $942.0M | 0.91% | |
| 463 | PCTYPAYLOCITY HLDG CORP | 5,237 | $941.0M | 0.91% | |
| 464 | ESEVERSOURCE | 10,864 | $941.0M | 0.91% | |
| 465 | MDXGMIMEDX GROUP INC | 91,292 | $940.0M | 0.91% | |
| 466 | VPVINVESCO PA VALUE MUN INC TR | 71,963 | $939.0M | 0.91% | |
| 467 | KALUKAISER ALUMINUM CORP | 8,495 | $939.0M | 0.91% | |
| 468 | BURLBURLINGTON | 3,141 | $939.0M | 0.91% | |
| 469 | —PRICELINE GRP INC | 8,000 | $938.0M | 0.91% | |
| 470 | HEHAWAIIAN ELEC INDUSTRIES | 21,088 | $936.0M | 0.91% | |
| 471 | STBAS & T BANCORP INC | 27,948 | $936.0M | 0.91% | |
| 472 | NVGNUVEEN AMT FREE MUN CR INC F | 55,305 | $934.0M | 0.91% | |
| 473 | LBEURL BRANDS INC | 34,777 | $933.2M | 0.91% | |
| 474 | SCCOSOUTHERN COPPER CORP | 13,713 | $931.0M | 0.90% | |
| 475 | PEGPUBLIC SER | 15,409 | $928.0M | 0.90% | |
| 476 | FLEXFLEX LTD | 50,523 | $925.0M | 0.90% | |
| 477 | GMGENERAL MTRS CO | 1,535,120 | $924.4M | 0.90% | |
| 478 | UALUNITED AIRLS HLDGS INC | 15,964 | $919.0M | 0.89% | |
| 479 | AONAON PLC CO | 3,993 | $919.0M | 0.89% | |
| 480 | DBEFDBX ETF TR | 25,283 | $918.0M | 0.89% | |
| 481 | ROPROPER TECHNOLOGIES INC | 32,815 | $917.3M | 0.89% | |
| 482 | QSRRESTAURANT BRANDS INTL INC | 14,037 | $913.0M | 0.89% | |
| 483 | IGVISHARES TR | 7,828 | $912.8M | 0.89% | |
| 484 | NDQINVESCO BL | 2,859,979 | $912.7M | 0.89% | |
| 485 | LPLALPL FINL HLDGS INC | 6,414 | $912.0M | 0.89% | |
| 486 | FEFIRSTENERGY CORP | 638,382 | $911.3M | 0.88% | |
| 487 | EEMVISHARES INC | 14,398 | $910.0M | 0.88% | |
| 488 | SIRIEURSIRIUS XM HOLDINGS INC | 149,413 | $910.0M | 0.88% | |
| 489 | MATXMATSON INC | 55,041 | $909.8M | 0.88% | |
| 490 | TTCTORO CO | 55,649 | $908.8M | 0.88% | |
| 491 | ROPROPER TECH | 2,251 | $908.0M | 0.88% | |
| 492 | NKENIKE INC | 2,172,478 | $906.1M | 0.88% | |
| 493 | ZBHZIMMER BIO | 5,659 | $906.0M | 0.88% | |
| 494 | BKBANK NEW Y | 19,117 | $904.0M | 0.88% | |
| 495 | ELANELANCO ANIMAL HEALTH INC | 75,901 | $903.3M | 0.88% | |
| 496 | UPWKUPWORK INC | 20,122 | $902.0M | 0.88% | |
| 497 | HUNHUNTSMAN CORP | 31,241 | $902.0M | 0.88% | |
| 498 | KIDSORTHOPEDIATRICS CORP | 18,480 | $901.0M | 0.87% | |
| 499 | QLYSQUALYS INC | 8,609 | $901.0M | 0.87% | |
| 500 | ADYEYADYEN N V | 20,133 | $901.0M | 0.87% |