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 |
|---|---|---|---|---|---|
| 601 | —COOPER TIRE & RUBR CO | 14,593 | $816.0M | 0.79% | |
| 602 | —MIMECAST LTD | 20,294 | $816.0M | 0.79% | |
| 603 | EWBCEAST WEST | 11,051 | $816.0M | 0.79% | |
| 604 | MLB1MERCADOLIB | 554 | $816.0M | 0.79% | |
| 605 | VMOINVESCO MUN OPPORTUNITY TR | 61,822 | $815.0M | 0.79% | |
| 606 | TERTERADYNE INC | 6,682 | $815.0M | 0.79% | |
| 607 | KRKROGER CO | 233,584 | $814.6M | 0.79% | |
| 608 | BACBK OF AMERICA CORP | 9,625,958 | $814.0M | 0.79% | |
| 609 | NUANEURNUANCE COMMUNICATIONS INC | 18,599 | $812.0M | 0.79% | |
| 610 | SSBUSDSOUTH ST CORP | 10,342 | $812.0M | 0.79% | |
| 611 | MLABMESA LABS INC | 3,332 | $811.0M | 0.79% | |
| 612 | OSKOSHKOSH CORP | 75,489 | $810.2M | 0.79% | |
| 613 | LVLNSPDR SER T | 12,214 | $810.0M | 0.79% | |
| 614 | ADXADAMS DIVERSIFIED EQUITY FD | 44,305 | $809.0M | 0.79% | |
| 615 | JLLJONES LANG LASALLE INC | 4,516 | $809.0M | 0.79% | |
| 616 | HELEHELEN OF TROY LTD | 3,829 | $807.0M | 0.78% | |
| 617 | MPLNUSDMULTIPLAN CORPORATION | 145,000 | $805.0M | 0.78% | |
| 618 | SCHFSCHWAB STRATEGIC TR | 21,370 | $805.0M | 0.78% | |
| 619 | GQ9SPDR GOLD TR | 456,305 | $804.3M | 0.78% | |
| 620 | CMGCHIPOTLE M | 565 | $803.0M | 0.78% | |
| 621 | CHRWC H ROBINSON WORLDWIDE INC | 38,025 | $801.8M | 0.78% | |
| 622 | DISCAUSDDISCOVERY | 18,438 | $801.0M | 0.78% | |
| 623 | CMPGYCOMPASS GR | 39,720 | $801.0M | 0.78% | |
| 624 | HZNPHORIZON TH | 8,682 | $799.0M | 0.78% | |
| 625 | ARKTARK ETF TR | 5,427 | $799.0M | 0.78% | |
| 626 | ADCAGREE REALTY CORP | 11,824 | $795.0M | 0.77% | |
| 627 | CHKPCHECK POIN | 7,100 | $795.0M | 0.77% | |
| 628 | UHSUNIVERSAL HLTH SVCS INC | 5,925 | $791.0M | 0.77% | |
| 629 | METAFACEBOOK INC | 1,412,123 | $787.5M | 0.76% | |
| 630 | WDAYWORKDAY IN | 3,165 | $786.0M | 0.76% | |
| 631 | ETGEATON VANCE TX ADV GLBL DIV | 41,001 | $784.0M | 0.76% | |
| 632 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 29,510 | $784.0M | 0.76% | |
| 633 | SMFGSUMITOMO MITSUI FINL GROUP I | 107,932 | $783.0M | 0.76% | |
| 634 | GENNORTONLIFELOCK INC | 36,838 | $783.0M | 0.76% | |
| 635 | CNMDCONMED CORP | 5,975 | $782.0M | 0.76% | |
| 636 | OLNOLIN CORP | 20,578 | $782.0M | 0.76% | |
| 637 | SSNCSS&C TECHNOLOGIES HLDGS INC | 35,852 | $781.7M | 0.76% | |
| 638 | DISCAUSDDISCOVERY INC | 54,080 | $780.6M | 0.76% | |
| 639 | ZSZSCALER INC | 4,545 | $780.0M | 0.76% | |
| 640 | DFPFLAHERTY & CRUMRINE DYN PFD | 25,880 | $779.0M | 0.76% | |
| 641 | WMWASTE MGMT INC DEL | 599,893 | $778.7M | 0.76% | |
| 642 | XLUSELECT SECTOR SPDR TR | 394,238 | $778.5M | 0.76% | |
| 643 | EYENATIONAL VISION HLDGS INC | 17,740 | $777.0M | 0.75% | |
| 644 | PRFINVESCO EXCHANGE TRADED FD T | 581,424 | $776.5M | 0.75% | |
| 645 | IWMISHARES TR | 3,513,333 | $776.2M | 0.75% | |
| 646 | EQNREQUINOR ASA | 39,850 | $776.0M | 0.75% | |
| 647 | AMDADVANCED M | 9,884 | $776.0M | 0.75% | |
| 648 | DGIIDIGI INTL INC | 40,776 | $775.0M | 0.75% | |
| 649 | ELANELANCO ANI | 26,276 | $774.0M | 0.75% | |
| 650 | KFYKORN FERRY | 12,411 | $774.0M | 0.75% | |
| 651 | URBNURBAN OUTFITTERS INC | 20,751 | $773.0M | 0.75% | |
| 652 | FBINFORTUNE BR | 8,069 | $773.0M | 0.75% | |
| 653 | CCKCROWN HLDGS INC | 577,215 | $772.3M | 0.75% | |
| 654 | RGLDROYAL GOLD INC | 7,176 | $772.0M | 0.75% | |
| 655 | TCEHYTENCENT HO | 9,838 | $772.0M | 0.75% | |
| 656 | AWNADVANCE AUTO PARTS INC | 4,194 | $770.0M | 0.75% | |
| 657 | PPLPEMBINA PIPELINE CORP | 26,659 | $769.0M | 0.75% | |
| 658 | MMSMAXIMUS INC | 8,627 | $767.0M | 0.74% | |
| 659 | RNGRINGCENTRAL INC | 2,576 | $766.0M | 0.74% | |
| 660 | OHIOMEGA HEALTHCARE INVS INC | 20,922 | $766.0M | 0.74% | |
| 661 | JHXJAMES HARDIE INDS PLC | 25,003 | $765.0M | 0.74% | |
| 662 | AOSSMITH A O CORP | 29,052 | $763.2M | 0.74% | |
| 663 | HALOHALOZYME THERAPEUTICS INC | 18,305 | $763.0M | 0.74% | |
| 664 | FMUSDISHARES IN | 25,829 | $762.0M | 0.74% | |
| 665 | SPYSPDR S&P 500 ETF TR | 4,819,400 | $759.6M | 0.74% | |
| 666 | LENLENNAR CORP | 47,028 | $757.0M | 0.73% | |
| 667 | KIMKIMCO RLTY CORP | 40,403 | $757.0M | 0.73% | |
| 668 | BBYBEST BUY I | 6,594 | $757.0M | 0.73% | |
| 669 | VODVODAFONE GROUP PLC NEW | 123,584 | $756.5M | 0.73% | |
| 670 | NXSTNEXSTAR MEDIA GROUP INC | 5,382 | $756.0M | 0.73% | |
| 671 | FDO.FMACYS INC | 46,701 | $756.0M | 0.73% | |
| 672 | HDBHDFC BANK LTD | 41,083 | $755.4M | 0.73% | |
| 673 | DAVAENDAVA PLC | 8,915 | $755.0M | 0.73% | |
| 674 | RJFRAYMOND JAMES FINL INC | 6,152 | $754.0M | 0.73% | |
| 675 | CAKECHEESECAKE FACTORY INC | 12,883 | $753.0M | 0.73% | |
| 676 | RFMRIVERNORTH FLEXIBLE MUN INCO | 34,100 | $752.0M | 0.73% | |
| 677 | —PROTECTIVE INS CORP | 32,824 | $751.0M | 0.73% | |
| 678 | STZCONSTELLAT | 3,288 | $750.0M | 0.73% | |
| 679 | GS F PERP AGOLDMAN SA | 31,230 | $750.0M | 0.73% | |
| 680 | CSXCSX CORP | 1,141,536 | $749.4M | 0.73% | |
| 681 | WPMWHEATON PRECIOUS METALS CORP | 19,593 | $749.0M | 0.73% | |
| 682 | PODDINSULET CO | 2,868 | $748.0M | 0.73% | |
| 683 | AEOAMERICAN EAGLE OUTFITTERS IN | 25,585 | $748.0M | 0.73% | |
| 684 | CFCF INDS HLDGS INC | 16,465 | $748.0M | 0.73% | |
| 685 | ANETEURARISTA NET | 2,477 | $748.0M | 0.73% | |
| 686 | PFPTPROOFPOINT INC | 5,951 | $748.0M | 0.73% | |
| 687 | GLOBGLOBANT S A | 3,596 | $748.0M | 0.73% | |
| 688 | VYXNCR CORP NEW | 19,651 | $747.0M | 0.72% | |
| 689 | IJHISHARES TR | 2,866,712 | $746.1M | 0.72% | |
| 690 | APLEAPPLE HOSPITALITY REIT INC | 51,250 | $746.0M | 0.72% | |
| 691 | VWDRYVESTAS WIN | 10,878 | $746.0M | 0.72% | |
| 692 | VSECVSE CORP | 18,876 | $746.0M | 0.72% | |
| 693 | IRDMIRIDIUM COMMUNICATIONS INC | 18,075 | $745.0M | 0.72% | |
| 694 | ALNYALNYLAM PHARMACEUTICALS INC | 15,693 | $744.5M | 0.72% | |
| 695 | —BOTTOMLINE TECH DEL INC | 16,378 | $742.0M | 0.72% | |
| 696 | MDBMONGODB INC | 2,777 | $742.0M | 0.72% | |
| 697 | EVOP1EUREVO PMTS INC | 26,875 | $740.0M | 0.72% | |
| 698 | VGTVANGUARD WORLD FDS | 383,047 | $738.7M | 0.72% | |
| 699 | ARKQARK ETF TR | 8,796 | $738.0M | 0.72% | |
| 700 | LINLINDE PLC | 152,000 | $737.9M | 0.72% |