PNC FINANCIAL SERVICES GROUP, INC. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$69.2T
Holdings
4,010
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 8,233,794 | $2.5T | 3.69% | |
| 2 | AAPLAPPLE INC | 6,914,929 | $2.5T | 3.65% | |
| 3 | MSFTMICROSOFT CORP | 12,168,489 | $2.5T | 3.58% | |
| 4 | SPYSPDR S&P 500 ETF TR | 5,451,710 | $1.7T | 2.43% | |
| 5 | PGPROCTER AND GAMBLE CO | 10,430,710 | $1.2T | 1.80% | |
| 6 | JNJJOHNSON & JOHNSON | 7,863,277 | $1.1T | 1.60% | |
| 7 | HDHOME DEPOT INC | 4,040,551 | $1.0T | 1.46% | |
| 8 | ERIEERIE INDTY CO | 4,802,199 | $921.5B | 1.33% | |
| 9 | AMZNAMAZON COM INC | 298,961 | $824.8B | 1.19% | |
| 10 | JPMJPMORGAN CHASE & CO | 8,673,856 | $815.9B | 1.18% | |
| 11 | INTCINTEL CORP | 12,952,303 | $774.9B | 1.12% | |
| 12 | EFAISHARES TR | 11,888,005 | $723.6B | 1.05% | |
| 13 | PEPPEPSICO INC | 5,317,742 | $703.3B | 1.02% | |
| 14 | MRKMERCK & CO. INC | 8,983,597 | $694.7B | 1.00% | |
| 15 | GOOGLALPHABET INC | 478,186 | $678.1B | 0.98% | |
| 16 | IJRISHARES TR | 9,887,144 | $675.2B | 0.98% | |
| 17 | MCDMCDONALDS CORP | 3,257,877 | $601.0B | 0.87% | |
| 18 | IWFISHARES TR | 3,065,097 | $588.3B | 0.85% | |
| 19 | XOMEXXON MOBIL CORP | 12,413,554 | $555.1B | 0.80% | |
| 20 | MUBISHARES TR | 4,761,263 | $549.5B | 0.79% | |
| 21 | IJHISHARES TR | 3,080,333 | $547.7B | 0.79% | |
| 22 | NDQINVESCO QQQ TR | 2,169,700 | $537.2B | 0.78% | |
| 23 | VVISA INC | 2,745,932 | $530.4B | 0.77% | |
| 24 | IWMISHARES TR | 3,683,047 | $527.3B | 0.76% | |
| 25 | ABBVABBVIE INC | 5,257,404 | $516.2B | 0.75% | |
| 26 | PFEPFIZER INC | 15,665,527 | $512.3B | 0.74% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 8,955,985 | $493.7B | 0.71% | |
| 28 | CSCOCISCO SYS INC | 10,331,443 | $481.9B | 0.70% | |
| 29 | NEENEXTERA ENERGY INC | 1,926,551 | $462.7B | 0.67% | |
| 30 | VTIVANGUARD INDEX FDS | 2,824,270 | $442.1B | 0.64% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,650 | $441.0B | 0.64% | |
| 32 | VUGVANGUARD INDEX FDS | 2,172,529 | $439.0B | 0.63% | |
| 33 | VOVANGUARD INDEX FDS | 2,629,433 | $431.0B | 0.62% | |
| 34 | ABTABBOTT LABS | 4,672,042 | $427.2B | 0.62% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 8,789,129 | $418.4B | 0.60% | |
| 36 | IWBISHARES TR | 2,406,015 | $413.1B | 0.60% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 6,986,877 | $410.8B | 0.59% | |
| 38 | AMGNAMGEN INC | 1,706,401 | $402.5B | 0.58% | |
| 39 | LLYLILLY ELI & CO | 2,383,940 | $391.4B | 0.57% | |
| 40 | AGGISHARES TR | 3,224,866 | $381.2B | 0.55% | |
| 41 | CVXCHEVRON CORP NEW | 4,270,363 | $381.0B | 0.55% | |
| 42 | VVVANGUARD INDEX FDS | 2,631,994 | $376.4B | 0.54% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,271,303 | $375.0B | 0.54% | |
| 44 | MMM3M CO | 2,388,670 | $372.6B | 0.54% | |
| 45 | AQLTISHARES TR | 4,374,696 | $353.1B | 0.51% | |
| 46 | CMCSACOMCAST CORP NEW | 8,779,815 | $342.2B | 0.49% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,053,387 | $341.8B | 0.49% | |
| 48 | USMVISHARES TR | 5,636,938 | $341.8B | 0.49% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 8,613,058 | $341.2B | 0.49% | |
| 50 | SPGIS&P GLOBAL INC | 1,000,824 | $329.8B | 0.48% | |
| 51 | VNQVANGUARD INDEX FDS | 4,175,416 | $327.9B | 0.47% | |
| 52 | IWRISHARES TR | 7,675,660 | $321.4B | 0.46% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 8,178,297 | $317.2B | 0.46% | |
| 54 | METAFACEBOOK INC | 1,386,013 | $314.7B | 0.45% | |
| 55 | DISDISNEY WALT CO | 2,747,460 | $306.4B | 0.44% | |
| 56 | VTVVANGUARD INDEX FDS | 3,048,865 | $303.6B | 0.44% | |
| 57 | UNPUNION PAC CORP | 1,780,839 | $301.1B | 0.44% | |
| 58 | LQDISHARES TR | 2,233,077 | $300.4B | 0.43% | |
| 59 | IEMGISHARES INC | 6,285,254 | $299.2B | 0.43% | |
| 60 | IVWISHARES TR | 1,432,868 | $297.3B | 0.43% | |
| 61 | DGRWWISDOMTREE TR | 6,459,474 | $293.8B | 0.42% | |
| 62 | BNDVANGUARD BD INDEX FDS | 3,319,279 | $293.2B | 0.42% | |
| 63 | KOCOCA COLA CO | 6,341,340 | $283.3B | 0.41% | |
| 64 | LMTLOCKHEED MARTIN CORP | 765,618 | $279.4B | 0.40% | |
| 65 | QUALISHARES TR | 2,898,469 | $278.0B | 0.40% | |
| 66 | VBVANGUARD INDEX FDS | 1,905,748 | $277.7B | 0.40% | |
| 67 | IWPISHARES TR | 1,712,948 | $270.9B | 0.39% | |
| 68 | DGROISHARES TR | 7,149,984 | $268.8B | 0.39% | |
| 69 | BACBK OF AMERICA CORP | 11,031,667 | $262.0B | 0.38% | |
| 70 | TAT&T INC | 8,554,252 | $258.6B | 0.37% | |
| 71 | GOOGALPHABET INC | 181,815 | $257.0B | 0.37% | |
| 72 | EEMISHARES TR | 6,287,019 | $251.4B | 0.36% | |
| 73 | IWDISHARES TR | 2,199,805 | $247.7B | 0.36% | |
| 74 | AQLTISHARES TR | 6,262,319 | $244.2B | 0.35% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 1,634,476 | $243.4B | 0.35% | |
| 76 | HONHONEYWELL INTL INC | 1,682,189 | $243.2B | 0.35% | |
| 77 | FRELFIDELITY COVINGTON TR | 10,339,225 | $241.7B | 0.35% | |
| 78 | WECWEC ENERGY GROUP INC | 2,750,652 | $241.1B | 0.35% | |
| 79 | BNDVANGUARD B | 2,714,252 | $239.8B | 0.35% | |
| 80 | MGKVANGUARD W | 1,426,507 | $233.2B | 0.34% | |
| 81 | IGSBISHARES TR | 4,235,147 | $231.7B | 0.33% | |
| 82 | NKENIKE INC | 2,351,614 | $230.6B | 0.33% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,291,149 | $230.5B | 0.33% | |
| 84 | ORCLORACLE CORP | 4,140,511 | $228.8B | 0.33% | |
| 85 | APDAIR PRODS & CHEMS INC | 888,829 | $214.6B | 0.31% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 3,448,994 | $212.5B | 0.31% | |
| 87 | ACNACCENTURE PLC IRELAND | 988,928 | $212.3B | 0.31% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 2,005,289 | $211.0B | 0.30% | |
| 89 | SYKSTRYKER CORPORATION | 1,166,604 | $210.2B | 0.30% | |
| 90 | IEFISHARES TR | 1,700,220 | $207.2B | 0.30% | |
| 91 | MAMASTERCARD INCORPORATED | 696,199 | $205.9B | 0.30% | |
| 92 | DLNWISDOMTREE TR | 2,212,466 | $205.5B | 0.30% | |
| 93 | KTBKONTOOR BRANDS INC | 11,364,028 | $202.4B | 0.29% | |
| 94 | DYHTARGET CORP | 1,660,125 | $199.1B | 0.29% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,580,960 | $190.9B | 0.28% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 624,789 | $189.4B | 0.27% | |
| 97 | WMTWALMART INC | 1,581,174 | $189.4B | 0.27% | |
| 98 | TIPISHARES TR | 1,504,611 | $185.1B | 0.27% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 1,402,381 | $180.4B | 0.26% | |
| 100 | TXNTEXAS INSTRS INC | 1,414,649 | $179.6B | 0.26% |
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