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 |
|---|---|---|---|---|---|
| 501 | KIDSORTHOPEDIATRICS CORP | 18,480 | $901.0M | 0.87% | |
| 502 | TG7TRIUMPH GROUP INC NEW | 48,981 | $900.0M | 0.87% | |
| 503 | BBHVANECK VECTORS ETF TR | 5,127 | $900.0M | 0.87% | |
| 504 | NINISOURCE INC | 37,311 | $900.0M | 0.87% | |
| 505 | AVBAVALONBAY CMNTYS INC | 15,489 | $900.0M | 0.87% | |
| 506 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,244 | $899.0M | 0.87% | |
| 507 | UYGPROSHARES TR | 17,020 | $898.0M | 0.87% | |
| 508 | ABGAMERISOURCEBERGEN CORP | 253,509 | $896.1M | 0.87% | |
| 509 | AMZNAMAZON COM INC | 289,407 | $895.5M | 0.87% | |
| 510 | MHKMOHAWK INDS INC | 4,652 | $895.0M | 0.87% | |
| 511 | BRZHBREEZE HOLDINGS ACQUISITN CO | 89,900 | $895.0M | 0.87% | |
| 512 | VOOVANGUARD INDEX FDS | 87,392 | $895.0M | 0.87% | |
| 513 | BNDXVANGUARD CHARLOTTE FDS | 15,640 | $894.0M | 0.87% | |
| 514 | AAGIYAIA GROUP | 18,306 | $888.0M | 0.86% | |
| 515 | MKSIMKS INSTRS INC | 4,776 | $887.0M | 0.86% | |
| 516 | CWISPDR INDEX SHS FDS | 5,461,250 | $886.2M | 0.86% | |
| 517 | HFROHIGHLAND INCOME FD | 79,918 | $886.0M | 0.86% | |
| 518 | GOFGUGGENHEIM ENHANCED EQUITY I | 122,904 | $886.0M | 0.86% | |
| 519 | REGREGENCY CTRS CORP | 15,619 | $886.0M | 0.86% | |
| 520 | AVGOBROADCOM INC | 577,525 | $885.2M | 0.86% | |
| 521 | CPRICAPRI HOLDINGS LIMITED | 17,342 | $885.0M | 0.86% | |
| 522 | A4SAMERIPRISE FINL INC | 567,297 | $882.1M | 0.86% | |
| 523 | UBSUBS GROUP AG | 56,788 | $882.0M | 0.86% | |
| 524 | PAYCPAYCOM SOFTWARE INC | 2,383 | $882.0M | 0.86% | |
| 525 | GBCIGLACIER BANCORP INC NEW | 15,421 | $881.0M | 0.86% | |
| 526 | IWDISHARES TR | 2,026,118 | $880.5M | 0.85% | |
| 527 | IJRISHARES TR | 8,109,918 | $880.2M | 0.85% | |
| 528 | WMSADVANCED DRAIN SYS INC DEL | 428,634 | $874.5M | 0.85% | |
| 529 | CIIBLACKROCK ENHANCED CAP & INC | 45,222 | $874.0M | 0.85% | |
| 530 | HUMHUMANA INC | 51,962 | $873.9M | 0.85% | |
| 531 | MCMOELIS & CO | 15,869 | $872.0M | 0.85% | |
| 532 | MKTXMARKETAXESS HLDGS INC | 4,937 | $869.6M | 0.84% | |
| 533 | XNTKSPDR SER TR | 16,825 | $867.6M | 0.84% | |
| 534 | IYZISHARES TR | 64,223 | $867.2M | 0.84% | |
| 535 | BIIBBIOGEN INC | 58,621 | $866.5M | 0.84% | |
| 536 | RYROYAL BK CDA | 77,633 | $865.3M | 0.84% | |
| 537 | CICIGNA CORP NEW | 354,393 | $864.9M | 0.84% | |
| 538 | WPCWP CAREY INC | 43,054 | $863.2M | 0.84% | |
| 539 | FOXAFOX CORP | 23,937 | $863.0M | 0.84% | |
| 540 | TTEKTETRA TECH INC NEW | 6,356 | $862.0M | 0.84% | |
| 541 | ACAARCOSA INC | 13,239 | $862.0M | 0.84% | |
| 542 | TTTRANE TECHNOLOGIES PLC | 267,456 | $861.5M | 0.84% | |
| 543 | NJRNEW JERSEY RES CORP | 53,739 | $861.3M | 0.84% | |
| 544 | GSKGLAXOSMITH | 24,070 | $859.0M | 0.83% | |
| 545 | MATMATTEL INC | 43,083 | $858.0M | 0.83% | |
| 546 | LDOSLEIDOS HOLDINGS INC | 47,137 | $857.7M | 0.83% | |
| 547 | AIGAMERICAN INTL GROUP INC | 63,383 | $857.1M | 0.83% | |
| 548 | HAEHAEMONETICS CORP MASS | 7,717 | $857.0M | 0.83% | |
| 549 | XLKSELECT SECTOR SPDR TR | 1,057,670 | $855.8M | 0.83% | |
| 550 | ETNEATON CORP | 6,182 | $855.0M | 0.83% | |
| 551 | TECHBIO-TECHNE CORP | 32,006 | $854.4M | 0.83% | |
| 552 | BABINVESCO EXCH TRADED FD TR II | 1,276,567 | $854.1M | 0.83% | |
| 553 | BKNGBOOKING HOLDINGS INC | 7,511 | $852.7M | 0.83% | |
| 554 | SPYGSPDR SER TR | 15,100 | $852.0M | 0.83% | |
| 555 | KTBKONTOOR BRANDS INC | 11,069,961 | $851.9M | 0.83% | |
| 556 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 135,749 | $851.2M | 0.83% | |
| 557 | ATLKYATLAS COPC | 13,960 | $851.0M | 0.83% | |
| 558 | LZBLA Z BOY INC | 20,036 | $851.0M | 0.83% | |
| 559 | ATVIEURACTIVISION | 9,134 | $849.0M | 0.82% | |
| 560 | ERICERICSSON | 64,237 | $848.0M | 0.82% | |
| 561 | LGIHLGI HOMES INC | 5,676 | $847.0M | 0.82% | |
| 562 | ESGVVANGUARD WORLD FD | 11,455 | $846.0M | 0.82% | |
| 563 | WOOFOOT LOCKER INC | 14,986 | $844.0M | 0.82% | |
| 564 | SUBISHARES TR | 7,827 | $844.0M | 0.82% | |
| 565 | AMEDAMEDISYS INC | 7,207 | $843.1M | 0.82% | |
| 566 | CABOCABLE ONE INC | 2,645 | $843.0M | 0.82% | |
| 567 | CWCURTISS WRIGHT CORP | 7,100 | $842.0M | 0.82% | |
| 568 | TSLATESLA INC | 101,345 | $839.9M | 0.82% | |
| 569 | CDNSCADENCE DE | 6,125 | $839.0M | 0.81% | |
| 570 | OCFCOCEANFIRST | 35,000 | $838.0M | 0.81% | |
| 571 | ILFISHARES TR | 83,042 | $837.5M | 0.81% | |
| 572 | FICOFAIR ISAAC CORP | 1,720 | $837.0M | 0.81% | |
| 573 | GGGGRACO INC | 119,291 | $836.7M | 0.81% | |
| 574 | SLG2EURSL GREEN RLTY CORP | 11,943 | $836.0M | 0.81% | |
| 575 | FEXFIRST TR L | 10,434 | $836.0M | 0.81% | |
| 576 | CMSCMS ENERGY CORP | 30,773 | $835.0M | 0.81% | |
| 577 | SCZISHARES TR | 2,486,307 | $835.0M | 0.81% | |
| 578 | SIVBEURSVB FINANCIAL GROUP | 7,212 | $831.7M | 0.81% | |
| 579 | RHIROBERT HALF INTL INC | 10,657 | $831.0M | 0.81% | |
| 580 | —ATLANTIC AVE ACQUISITION COR | 85,800 | $831.0M | 0.81% | |
| 581 | XMESPDR SER TR | 188,679 | $830.7M | 0.81% | |
| 582 | DOXAMDOCS LTD | 11,841 | $830.0M | 0.81% | |
| 583 | EMXCISHARES INC | 13,971 | $830.0M | 0.81% | |
| 584 | CNXCCONCENTRIX CORP | 5,553 | $830.0M | 0.81% | |
| 585 | JAMFJAMF HLDG CORP | 23,394 | $827.0M | 0.80% | |
| 586 | PAGPENSKE AUTOMOTIVE GRP INC | 10,301 | $826.0M | 0.80% | |
| 587 | IAUUSDISHARES GO | 50,824 | $826.0M | 0.80% | |
| 588 | HLTHILTON WORLDWIDE HLDGS INC | 145,447 | $825.8M | 0.80% | |
| 589 | EFAISHARES TR | 10,873,025 | $824.9M | 0.80% | |
| 590 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,794 | $824.0M | 0.80% | |
| 591 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,473 | $824.0M | 0.80% | |
| 592 | EZUISHARES INC | 56,343 | $821.8M | 0.80% | |
| 593 | INGING GROEP N.V. | 67,264 | $821.0M | 0.80% | |
| 594 | MRCYMERCURY SYS INC | 11,597 | $820.0M | 0.80% | |
| 595 | ZZILLOW GROUP INC | 6,318 | $819.0M | 0.79% | |
| 596 | DUKDUKE ENERGY CORP NEW | 570,084 | $818.3M | 0.79% | |
| 597 | ACMAECOM | 12,745 | $818.0M | 0.79% | |
| 598 | XENEXENON PHARMACEUTICALS INC | 45,722 | $818.0M | 0.79% | |
| 599 | SPSCSPS COMM INC | 8,223 | $817.0M | 0.79% | |
| 600 | TRUTRANSUNION | 60,345 | $816.6M | 0.79% |