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 |
|---|---|---|---|---|---|
| 801 | KSSKOHLS CORP | 28,146 | $672.0M | 0.65% | |
| 802 | CFGCITIZENS FINANCIAL GROUP INC | 655,770 | $670.3M | 0.65% | |
| 803 | NADNUVEEN QUALITY MUNCP INCOME | 932,391 | $669.5M | 0.65% | |
| 804 | SNPSSYNOPSYS INC | 6,948 | $669.1M | 0.65% | |
| 805 | CVNACARVANA CO | 2,548 | $669.0M | 0.65% | |
| 806 | PTONPELOTON INTERACTIVE INC | 5,939 | $668.0M | 0.65% | |
| 807 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,482 | $667.0M | 0.65% | |
| 808 | AWMSKYWORKS S | 3,638 | $667.0M | 0.65% | |
| 809 | DISDISNEY WALT CO | 2,522,334 | $666.2M | 0.65% | |
| 810 | IWFISHARES TR | 2,741,178 | $666.2M | 0.65% | |
| 811 | MCDMCDONALDS CORP | 2,969,835 | $665.7M | 0.65% | |
| 812 | JNPJUNIPER NETWORKS INC | 26,212 | $665.0M | 0.65% | |
| 813 | AVTRAVANTOR IN | 22,969 | $664.0M | 0.64% | |
| 814 | IPGINTERPUBLI | 22,729 | $664.0M | 0.64% | |
| 815 | OCOWENS CORNING NEW | 7,204 | $663.0M | 0.64% | |
| 816 | USMVISHARES TR | 4,284,749 | $662.1M | 0.64% | |
| 817 | BHBBAR HBR BANKSHARES | 22,506 | $662.0M | 0.64% | |
| 818 | USALIBERTY ALL STAR EQUITY FD | 308,705 | $661.7M | 0.64% | |
| 819 | PAYXPAYCHEX INC | 663,356 | $661.4M | 0.64% | |
| 820 | NWSANEWS CORP NEW | 26,048 | $661.0M | 0.64% | |
| 821 | TDIVFIRST TR E | 12,237 | $661.0M | 0.64% | |
| 822 | RSGREPUBLIC SVCS INC | 21,878 | $660.5M | 0.64% | |
| 823 | KMTKENNAMETAL INC | 16,507 | $660.0M | 0.64% | |
| 824 | HACKUSDETF MANAGERS TR | 11,980 | $657.0M | 0.64% | |
| 825 | BHPBHP BILLIT | 9,438 | $655.0M | 0.64% | |
| 826 | ASGNASGN INC | 6,863 | $655.0M | 0.64% | |
| 827 | DECKDECKERS OU | 1,982 | $655.0M | 0.64% | |
| 828 | SPLVINVESCO EXCH TRADED FD TR II | 901,957 | $654.8M | 0.64% | |
| 829 | TAPMOLSON COORS BEVERAGE CO | 12,795 | $654.0M | 0.63% | |
| 830 | BOHBANK HAWAII CORP | 7,292 | $653.0M | 0.63% | |
| 831 | SHAKSHAKE SHACK INC | 5,776 | $652.0M | 0.63% | |
| 832 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,235 | $651.0M | 0.63% | |
| 833 | ELFE L F BEAUTY INC | 24,135 | $648.0M | 0.63% | |
| 834 | MGNIMAGNITE INC | 15,574 | $648.0M | 0.63% | |
| 835 | IHIISHARES TR | 13,845 | $647.9M | 0.63% | |
| 836 | HCSGHEALTHCARE SVCS GROUP INC | 23,099 | $647.0M | 0.63% | |
| 837 | TTMCHFTATA MTRS LTD | 31,105 | $646.0M | 0.63% | |
| 838 | XIFRNEXTERA ENERGY PARTNERS LP | 8,840 | $645.0M | 0.63% | |
| 839 | —LEVEL ONE BANCORP INC | 25,002 | $645.0M | 0.63% | |
| 840 | RLIRLI CORP | 5,766 | $643.0M | 0.62% | |
| 841 | IIMINVESCO VALUE MUN INCOME TR | 40,975 | $642.0M | 0.62% | |
| 842 | NZFNUVEEN MUNICIPAL CREDIT INC | 39,647 | $642.0M | 0.62% | |
| 843 | CHKPCHECK POINT SOFTWARE TECH LT | 103,359 | $641.9M | 0.62% | |
| 844 | TLTISHARES TR | 63,060 | $641.9M | 0.62% | |
| 845 | HUBBHUBBELL INC | 367,065 | $641.0M | 0.62% | |
| 846 | BALLBALL CORP | 168,977 | $640.7M | 0.62% | |
| 847 | STAYUSDEXTENDED STAY AMER INC | 32,355 | $640.0M | 0.62% | |
| 848 | CNXCNX RES CORP | 43,557 | $640.0M | 0.62% | |
| 849 | VTIVANGUARD INDEX FDS | 2,724,998 | $639.2M | 0.62% | |
| 850 | NTNXNUTANIX INC | 24,106 | $639.0M | 0.62% | |
| 851 | MFGMIZUHO FINANCIAL GROUP INC | 219,716 | $639.0M | 0.62% | |
| 852 | TRGPTARGA RES CORP | 20,131 | $638.0M | 0.62% | |
| 853 | NDSNNORDSON CORP | 13,584 | $636.1M | 0.62% | |
| 854 | —LABORATORY | 2,494 | $636.0M | 0.62% | |
| 855 | COR1EURCORESITE RLTY CORP | 26,837 | $635.6M | 0.62% | |
| 856 | RELXRELX PLC | 25,223 | $635.0M | 0.62% | |
| 857 | APAAPA CORPORATION | 35,452 | $635.0M | 0.62% | |
| 858 | DSGDESCARTES SYS GROUP INC | 10,421 | $634.0M | 0.62% | |
| 859 | SUXSYNNEX CORP | 5,512 | $634.0M | 0.62% | |
| 860 | EMEEMCOR GROUP INC | 5,649 | $634.0M | 0.62% | |
| 861 | KDPKEURIG DR | 18,452 | $634.0M | 0.62% | |
| 862 | ZNGAEURZYNGA INC | 62,031 | $634.0M | 0.62% | |
| 863 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 66,440 | $633.0M | 0.61% | |
| 864 | MKC/VMCCORMICK & CO INC | 7,100 | $633.0M | 0.61% | |
| 865 | GDDYGODADDY INC | 8,148 | $633.0M | 0.61% | |
| 866 | ENSENERSYS | 6,982 | $633.0M | 0.61% | |
| 867 | EXLSEXLSERVICE HOLDINGS INC | 7,004 | $632.0M | 0.61% | |
| 868 | EHCENCOMPASS HEALTH CORP | 7,712 | $631.0M | 0.61% | |
| 869 | COKECOCA COLA CONS INC | 2,183 | $631.0M | 0.61% | |
| 870 | FFORD MTR C | 51,400 | $630.0M | 0.61% | |
| 871 | ENSGENSIGN GROUP INC | 6,721 | $630.0M | 0.61% | |
| 872 | 2L9BLUEPRINT MEDICINES CORP | 6,476 | $629.0M | 0.61% | |
| 873 | PEOEXELON COR | 14,382 | $629.0M | 0.61% | |
| 874 | RDFNREDFIN CORP | 9,439 | $628.0M | 0.61% | |
| 875 | —CYRUSONE INC | 9,244 | $626.0M | 0.61% | |
| 876 | PMTPENNYMAC MTG INVT TR | 31,879 | $625.0M | 0.61% | |
| 877 | SITESITEONE LANDSCAPE SUPPLY INC | 3,654 | $623.0M | 0.60% | |
| 878 | AWIARMSTRONG WORLD INDS INC NEW | 6,910 | $622.0M | 0.60% | |
| 879 | —MESA AIR GROUP INC | 46,000 | $618.0M | 0.60% | |
| 880 | PTCPTC INC | 4,478 | $617.0M | 0.60% | |
| 881 | ESGEISHARES IN | 14,220 | $616.0M | 0.60% | |
| 882 | MBINMERCHANTS BANCORP IND | 14,687 | $616.0M | 0.60% | |
| 883 | THGHANOVER INS GROUP INC | 4,751 | $615.0M | 0.60% | |
| 884 | MOHMOLINA HEALTHCARE INC | 2,630 | $615.0M | 0.60% | |
| 885 | WENWENDYS CO | 30,409 | $615.0M | 0.60% | |
| 886 | OTISOTIS WORLD | 8,974 | $614.0M | 0.60% | |
| 887 | NVRNVR INC | 458 | $612.5M | 0.59% | |
| 888 | XSDSPDR SER T | 3,347 | $612.0M | 0.59% | |
| 889 | PFCPREMIER FINANCIAL CORP | 18,382 | $611.0M | 0.59% | |
| 890 | FUODOLBY LABORATORIES INC | 6,184 | $611.0M | 0.59% | |
| 891 | EGPEASTGROUP PPTYS INC | 4,256 | $610.0M | 0.59% | |
| 892 | AEISADVANCED ENERGY INDS | 5,573 | $609.0M | 0.59% | |
| 893 | CAJPYCANON INC | 26,755 | $609.0M | 0.59% | |
| 894 | BSVVANGUARD BD INDEX FDS | 62,145 | $608.5M | 0.59% | |
| 895 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 21,690 | $607.0M | 0.59% | |
| 896 | IVVISHARES TR | 7,967,302 | $606.4M | 0.59% | |
| 897 | EDCDIREXION SHS ETF TR | 6,166 | $606.0M | 0.59% | |
| 898 | ALIZYALLIANZ SE | 23,738 | $606.0M | 0.59% | |
| 899 | VNTVONTIER CORPORATION | 59,781 | $605.2M | 0.59% | |
| 900 | WATWATERS CORP | 16,383 | $605.1M | 0.59% |