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 |
|---|---|---|---|---|---|
| 701 | TROWPRICE T RO | 4,291 | $736.0M | 0.71% | |
| 702 | FMSFRESENIUS MED CARE AG&CO KGA | 19,923 | $736.0M | 0.71% | |
| 703 | MCKMCKESSON C | 3,773 | $736.0M | 0.71% | |
| 704 | XLFISECTOR SPD | 10,767 | $736.0M | 0.71% | |
| 705 | CDWCDW CORP | 933,862 | $735.2M | 0.71% | |
| 706 | WFCWELLS FARGO CO NEW | 3,101,790 | $734.6M | 0.71% | |
| 707 | LHXL3HARRIS TECHNOLOGIES INC | 148,596 | $734.4M | 0.71% | |
| 708 | LLOEWS CORP | 14,316 | $734.0M | 0.71% | |
| 709 | IXJISHARES TR | 9,498 | $733.0M | 0.71% | |
| 710 | CBSHCOMMERCE B | 9,565 | $733.0M | 0.71% | |
| 711 | VICIVICI PPTYS INC | 25,973 | $733.0M | 0.71% | |
| 712 | MAAMID-AMER APT CMNTYS INC | 13,009 | $732.1M | 0.71% | |
| 713 | NEWTNEWTEK BUSINESS SVCS CORP | 27,400 | $732.0M | 0.71% | |
| 714 | BAHBOOZ ALLEN HAMILTON HLDG COR | 899,661 | $731.8M | 0.71% | |
| 715 | HFCUSDHOLLYFRONTIER CORP | 20,392 | $731.0M | 0.71% | |
| 716 | COSTCOSTCO WHSL CORP NEW | 631,388 | $730.0M | 0.71% | |
| 717 | COLDAMERICOLD RLTY TR | 19,000 | $730.0M | 0.71% | |
| 718 | CRNCCERENCE INC | 8,112 | $727.0M | 0.71% | |
| 719 | CMCANADIAN IMP BK COMM | 7,406 | $726.0M | 0.70% | |
| 720 | UFPIUFP INDUSTRIES INC | 9,572 | $726.0M | 0.70% | |
| 721 | CADEEURCADENCE BANCORPORATION | 34,967 | $725.0M | 0.70% | |
| 722 | AEEAMEREN CORP | 26,015 | $723.4M | 0.70% | |
| 723 | SLABSILICON LABORATORIES INC | 5,119 | $723.0M | 0.70% | |
| 724 | XOPSPDR SER TR | 8,884 | $722.0M | 0.70% | |
| 725 | WDFCWD-40 CO | 2,358 | $722.0M | 0.70% | |
| 726 | TSCOTRACTOR SU | 4,066 | $720.0M | 0.70% | |
| 727 | PNCPNC FINL SVCS GROUP INC | 1,793,276 | $719.2M | 0.70% | |
| 728 | PGFINVESCO EXCHANGE TRADED FD T | 38,104 | $719.0M | 0.70% | |
| 729 | EATBRINKER INTL INC | 10,130 | $719.0M | 0.70% | |
| 730 | GOOGALPHABET INC | 176,505 | $718.8M | 0.70% | |
| 731 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,445 | $717.0M | 0.70% | |
| 732 | WESWESTERN MIDSTREAM PARTNERS L | 38,479 | $716.0M | 0.69% | |
| 733 | RSGREPUBLIC S | 7,192 | $715.0M | 0.69% | |
| 734 | BENFRANKLIN RESOURCES INC | 73,392 | $713.5M | 0.69% | |
| 735 | REZIRESIDEO TECHNOLOGIES INC | 25,169 | $712.0M | 0.69% | |
| 736 | STMSTMICROELECTRONICS N V | 18,557 | $712.0M | 0.69% | |
| 737 | XOMEXXON MOBIL CORP | 12,735,868 | $711.0M | 0.69% | |
| 738 | VVVVALVOLINE INC | 27,313 | $711.0M | 0.69% | |
| 739 | UAAUNDER ARMOUR INC | 32,124 | $711.0M | 0.69% | |
| 740 | BBREJ P MORGAN EXCHANGE-TRADED F | 24,050 | $711.0M | 0.69% | |
| 741 | TRVCCITIGROUP INC | 759,499 | $708.6M | 0.69% | |
| 742 | IYRISHARES TR | 533,073 | $708.4M | 0.69% | |
| 743 | PRIPRIMERICA INC | 4,778 | $707.0M | 0.69% | |
| 744 | HYGISHARES TR | 49,407 | $704.6M | 0.68% | |
| 745 | ACWVISHARES ED | 7,135 | $704.0M | 0.68% | |
| 746 | BSXBOSTON SCIENTIFIC CORP | 62,545 | $703.7M | 0.68% | |
| 747 | TELATELA BIO INC | 47,179 | $703.0M | 0.68% | |
| 748 | FOXFOX CORP | 20,108 | $703.0M | 0.68% | |
| 749 | CINFCINCINNATI FINL CORP | 417,964 | $702.4M | 0.68% | |
| 750 | PCARPACCAR INC | 21,018 | $701.3M | 0.68% | |
| 751 | AUPHAURINIA PHARMACEUTICALS INC | 54,000 | $701.0M | 0.68% | |
| 752 | MRKMERCK & CO. INC | 9,084,156 | $700.3M | 0.68% | |
| 753 | KCESPDR SER TR | 8,294 | $700.0M | 0.68% | |
| 754 | DBSDYDBS GROUP | 8,157 | $699.0M | 0.68% | |
| 755 | —ANPAC BIO MED SCIENCE CO LTD | 116,628 | $699.0M | 0.68% | |
| 756 | CLVTCLARIVATE PLC | 26,449 | $698.0M | 0.68% | |
| 757 | SCHASCHWAB STRATEGIC TR | 7,011 | $698.0M | 0.68% | |
| 758 | PEPPEPSICO INC | 4,932,736 | $697.7M | 0.68% | |
| 759 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,366 | $697.0M | 0.68% | |
| 760 | LULULULULEMON | 2,273 | $697.0M | 0.68% | |
| 761 | DHRDANAHER CORPORATION | 320,213 | $696.4M | 0.68% | |
| 762 | DASTYDASSAULT S | 3,245 | $696.0M | 0.68% | |
| 763 | BRXBRIXMOR PPTY GROUP INC | 34,342 | $696.0M | 0.68% | |
| 764 | MRNAMODERNA INC | 13,968 | $695.1M | 0.67% | |
| 765 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,329 | $693.1M | 0.67% | |
| 766 | WGOWINNEBAGO INDS INC | 9,034 | $693.0M | 0.67% | |
| 767 | WTRGESSENTIAL UTILS INC | 232,503 | $692.7M | 0.67% | |
| 768 | AWRAMER STATES WTR CO | 9,157 | $692.0M | 0.67% | |
| 769 | MYEMYERS INDS INC | 35,084 | $692.0M | 0.67% | |
| 770 | PXDEURPIONEER NA | 4,357 | $692.0M | 0.67% | |
| 771 | SHYISHARES TR | 1,325,891 | $691.8M | 0.67% | |
| 772 | NLYEURANNALY CAPITAL MANAGEMENT IN | 356,731 | $691.4M | 0.67% | |
| 773 | IVZINVESCO LTD | 72,438 | $691.1M | 0.67% | |
| 774 | FWONALIBERTY MEDIA CORP DEL | 15,919 | $690.0M | 0.67% | |
| 775 | HSKAEURHESKA CORP | 4,086 | $689.0M | 0.67% | |
| 776 | FWRDUSDFORWARD AIR CORP | 7,752 | $687.0M | 0.67% | |
| 777 | FRIFIRST TR S | 27,181 | $685.0M | 0.66% | |
| 778 | —CREE INC | 6,319 | $685.0M | 0.66% | |
| 779 | MOSMOSAIC CO NEW | 21,684 | $684.0M | 0.66% | |
| 780 | CMACOMERICA INC | 34,333 | $683.8M | 0.66% | |
| 781 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,046 | $683.0M | 0.66% | |
| 782 | AVYAVERY DENN | 3,718 | $683.0M | 0.66% | |
| 783 | VNQIVANGUARD I | 12,255 | $683.0M | 0.66% | |
| 784 | STWDSTARWOOD PPTY TR INC | 27,616 | $683.0M | 0.66% | |
| 785 | REGNREGENERON | 1,442 | $682.0M | 0.66% | |
| 786 | LRLCYL OREAL CO | 8,881 | $682.0M | 0.66% | |
| 787 | USX1UNITED STATES STL CORP NEW | 25,964 | $681.0M | 0.66% | |
| 788 | DNPDNP SELECT INCOME FD INC | 68,935 | $681.0M | 0.66% | |
| 789 | HOMBHOME BANCSHARES INC | 25,128 | $680.0M | 0.66% | |
| 790 | GLT1EURGLATFELTER CORPORATION | 201,954 | $679.8M | 0.66% | |
| 791 | BCSBARCLAYS PLC | 66,286 | $677.0M | 0.66% | |
| 792 | LUVSOUTHWEST | 11,085 | $677.0M | 0.66% | |
| 793 | IEFISHARES TR | 2,190,774 | $677.0M | 0.66% | |
| 794 | FANGDIAMONDBACK ENERGY INC | 34,030 | $676.8M | 0.66% | |
| 795 | PUKNPRUDENTIAL PLC | 15,853 | $676.0M | 0.66% | |
| 796 | BBVABANCO BILBAO VIZCAYA ARGENTA | 129,465 | $676.0M | 0.66% | |
| 797 | DXCDXC TECHNOLOGY CO | 60,517 | $675.2M | 0.66% | |
| 798 | SAMBOSTON BEER INC | 2,755 | $674.7M | 0.65% | |
| 799 | XFEBFIRST TR E | 33,394 | $673.0M | 0.65% | |
| 800 | NNNNATIONAL RETAIL PROPERTIES I | 15,247 | $673.0M | 0.65% |