PNC FINANCIAL SERVICES GROUP, INC. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$69.2B
Holdings
4,010
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LAMRLAMAR ADVERTISING CO NEW | 47,452 | $1.4B | 2.04% | |
| 202 | MLPXGLOBAL X FDS | 283,194 | $1.4B | 2.04% | |
| 203 | VCSHVANGUARD SCOTTSDALE FDS | 17,015 | $1.4B | 2.03% | |
| 204 | NGGNATIONAL GRID PLC | 23,121 | $1.4B | 2.03% | |
| 205 | JKHYHENRY JACK & ASSOC INC | 7,621 | $1.4B | 2.03% | |
| 206 | ALCALCON AG | 87,051 | $1.4B | 2.02% | |
| 207 | AOSSMITH A O CORP | 29,648 | $1.4B | 2.02% | |
| 208 | VCLTVANGUARD SCOTTSDALE FDS | 85,506 | $1.4B | 2.02% | |
| 209 | AGGISHARES TR | 3,224,866 | $1.4B | 2.02% | |
| 210 | NQPNUVEEN PENNSYLVANIA QLT MUN | 102,878 | $1.4B | 2.02% | |
| 211 | SBUXSTARBUCKS CORP | 967,291 | $1.4B | 2.02% | |
| 212 | SNPSSYNOPSYS INC | 7,130 | $1.4B | 2.01% | |
| 213 | FLOTISHARES TR | 1,683,319 | $1.4B | 2.01% | |
| 214 | CSQCALAMOS STRATEGIC TOTL RETN | 111,426 | $1.4B | 2.00% | |
| 215 | DGRWWISDOMTREE TR | 6,459,474 | $1.4B | 2.00% | |
| 216 | FRTEURFEDERAL REALTY INVT TR | 35,531 | $1.4B | 2.00% | |
| 217 | FOXAFOX CORP | 51,135 | $1.4B | 1.98% | |
| 218 | AUBATLANTIC UN BANKSHARES CORP | 59,270 | $1.4B | 1.98% | |
| 219 | JEFJEFFERIES FINL GROUP INC | 87,945 | $1.4B | 1.98% | |
| 220 | STESTERIS PLC | 35,584 | $1.4B | 1.97% | |
| 221 | KBESPDR SER TR | 121,873 | $1.4B | 1.96% | |
| 222 | AVGOBROADCOM INC | 529,244 | $1.4B | 1.96% | |
| 223 | CMACOMERICA INC | 35,587 | $1.4B | 1.96% | |
| 224 | IYFISHARES TR | 12,284 | $1.4B | 1.96% | |
| 225 | UNHUNITEDHEALTH GROUP INC | 1,271,303 | $1.4B | 1.96% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 1,258,469 | $1.4B | 1.96% | |
| 227 | CTLEURCENTURYLINK INC | 134,908 | $1.4B | 1.96% | |
| 228 | CBCHUBB LIMITED | 703,014 | $1.4B | 1.95% | |
| 229 | KEYKEYCORP | 334,163 | $1.4B | 1.95% | |
| 230 | OKTAOKTA INC | 6,745 | $1.4B | 1.95% | |
| 231 | CVSCVS HEALTH CORP | 2,080,387 | $1.3B | 1.94% | |
| 232 | CCOCAMECO CORP | 131,046 | $1.3B | 1.94% | |
| 233 | QCOMQUALCOMM INC | 1,003,466 | $1.3B | 1.94% | |
| 234 | ACNACCENTURE PLC IRELAND | 988,928 | $1.3B | 1.94% | |
| 235 | AZTABROOKS AUTOMATION INC NEW | 30,239 | $1.3B | 1.93% | |
| 236 | IYJISHARES TR | 8,852 | $1.3B | 1.93% | |
| 237 | SPGSIMON PPTY GROUP INC NEW | 63,357 | $1.3B | 1.93% | |
| 238 | AITAPPLIED INDL TECHNOLOGIES IN | 21,332 | $1.3B | 1.92% | |
| 239 | PBCTEURPEOPLES UNITED FINANCIAL INC | 114,938 | $1.3B | 1.92% | |
| 240 | PTYPIMCO CORPORATE & INCOME OPP | 85,207 | $1.3B | 1.91% | |
| 241 | DRIDARDEN RESTAURANTS INC | 52,618 | $1.3B | 1.91% | |
| 242 | FANGDIAMONDBACK ENERGY INC | 31,460 | $1.3B | 1.90% | |
| 243 | VGTVANGUARD WORLD FDS | 392,870 | $1.3B | 1.90% | |
| 244 | TDTORONTO DOMINION BK ONT | 29,354 | $1.3B | 1.89% | |
| 245 | VAWVANGUARD WORLD FDS | 49,128 | $1.3B | 1.89% | |
| 246 | SHVISHARES TR | 11,769 | $1.3B | 1.88% | |
| 247 | MSFTMICROSOFT CORP | 12,168,489 | $1.3B | 1.88% | |
| 248 | —ISHARES TR | 51,608 | $1.3B | 1.88% | |
| 249 | ABMDEURABIOMED INC | 5,369 | $1.3B | 1.87% | |
| 250 | CLFCLEVELAND CLIFFS INC | 234,442 | $1.3B | 1.87% | |
| 251 | AWRAMER STATES WTR CO | 16,385 | $1.3B | 1.86% | |
| 252 | RGLDROYAL GOLD INC | 10,299 | $1.3B | 1.85% | |
| 253 | UNFUNIFIRST CORP MASS | 7,146 | $1.3B | 1.85% | |
| 254 | TWTRUSDTWITTER INC | 85,802 | $1.3B | 1.84% | |
| 255 | CTXSEURCITRIX SYS INC | 16,149 | $1.3B | 1.84% | |
| 256 | SNASNAP ON INC | 19,858 | $1.3B | 1.84% | |
| 257 | S76STORE CAP CORP | 53,340 | $1.3B | 1.84% | |
| 258 | MOALTRIA GROUP INC | 2,912,054 | $1.3B | 1.83% | |
| 259 | DYHTARGET CORP | 1,660,125 | $1.3B | 1.83% | |
| 260 | WATWATERS CORP | 6,999 | $1.3B | 1.82% | |
| 261 | —NUVEEN OHIO QLTY MUN INCOME | 83,559 | $1.3B | 1.81% | |
| 262 | IIMINVESCO CALIF MUN INCOME TR | 86,715 | $1.3B | 1.81% | |
| 263 | PKBKPARKE BANCORP INC | 385,748 | $1.3B | 1.81% | |
| 264 | EFGISHARES TR | 1,692,795 | $1.2B | 1.81% | |
| 265 | JAZZJAZZ PHARMACEUTICALS PLC | 21,097 | $1.2B | 1.81% | |
| 266 | PGPROCTER AND GAMBLE CO | 10,430,710 | $1.2B | 1.80% | |
| 267 | BABOEING CO | 404,824 | $1.2B | 1.80% | |
| 268 | NEOGNEOGEN CORP | 15,992 | $1.2B | 1.79% | |
| 269 | BNDVANGUARD BD INDEX FDS | 3,319,279 | $1.2B | 1.79% | |
| 270 | DEODIAGEO P L C | 98,513 | $1.2B | 1.79% | |
| 271 | DVADAVITA INC | 15,601 | $1.2B | 1.78% | |
| 272 | USACUSA COMPRESSION PARTNERS LP | 113,230 | $1.2B | 1.78% | |
| 273 | NWLNEWELL BRANDS INC | 77,533 | $1.2B | 1.78% | |
| 274 | AAPLAPPLE INC | 6,914,929 | $1.2B | 1.78% | |
| 275 | CGNXCOGNEX CORP | 20,591 | $1.2B | 1.78% | |
| 276 | BURLBURLINGTON STORES INC | 158,509 | $1.2B | 1.77% | |
| 277 | TKRTIMKEN CO | 26,810 | $1.2B | 1.76% | |
| 278 | EQTEQT CORP | 102,470 | $1.2B | 1.76% | |
| 279 | TTEKTETRA TECH INC NEW | 15,352 | $1.2B | 1.76% | |
| 280 | MUSAMURPHY USA INC | 10,791 | $1.2B | 1.76% | |
| 281 | RCI/BROGERS COMMUNICATIONS INC | 30,152 | $1.2B | 1.75% | |
| 282 | FNVFRANCO NEV CORP | 8,669 | $1.2B | 1.75% | |
| 283 | CHECHEMED CORP NEW | 2,684 | $1.2B | 1.75% | |
| 284 | DELLDELL TECHNOLOGIES INC | 21,925 | $1.2B | 1.74% | |
| 285 | CLCOLGATE PALMOLIVE CO | 1,329,960 | $1.2B | 1.74% | |
| 286 | BWABORGWARNER INC | 116,763 | $1.2B | 1.74% | |
| 287 | MGAMAGNA INTL INC | 26,927 | $1.2B | 1.73% | |
| 288 | ESLTELBIT SYS LTD | 8,738 | $1.2B | 1.73% | |
| 289 | HCAHCA HEALTHCARE INC | 33,580 | $1.2B | 1.73% | |
| 290 | FTNTFORTINET INC | 304,430 | $1.2B | 1.72% | |
| 291 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,192 | $1.2B | 1.72% | |
| 292 | FRELFIDELITY COVINGTON TR | 10,339,225 | $1.2B | 1.72% | |
| 293 | AOMISHARES TR | 29,626 | $1.2B | 1.71% | |
| 294 | ANETEURARISTA NETWORKS INC | 5,619 | $1.2B | 1.71% | |
| 295 | 0VVBVIACOMCBS INC | 132,016 | $1.2B | 1.70% | |
| 296 | MCXMCCORMICK & CO INC | 217,987 | $1.2B | 1.69% | |
| 297 | JNKSPDR SER TR | 442,422 | $1.2B | 1.69% | |
| 298 | USBUS BANCORP DEL | 3,845,926 | $1.2B | 1.69% | |
| 299 | MXIMMAXIM INTEGRATED PRODS INC | 129,270 | $1.2B | 1.69% | |
| 300 | PNRPENTAIR PLC | 30,624 | $1.2B | 1.68% |