PNC FINANCIAL SERVICES GROUP, INC. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$110.3B
Holdings
4,262
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 486,501 | $4.1B | 3.72% | |
| 2 | MAMASTERCARD INCORPORATED | 640,570 | $3.1B | 2.81% | |
| 3 | WSMWILLIAMS SONOMA INC | 82,943 | $3.1B | 2.77% | |
| 4 | DSIISHARES TR | 36,421 | $3.0B | 2.73% | |
| 5 | DOCUDOCUSIGN INC | 10,209 | $2.9B | 2.59% | |
| 6 | ERIEERIE INDTY CO | 4,920,911 | $2.6B | 2.36% | |
| 7 | DYHTARGET CORP | 1,383,090 | $2.6B | 2.31% | |
| 8 | ZTSZOETIS INC | 204,093 | $2.5B | 2.29% | |
| 9 | DC4DEXCOM INC | 5,897 | $2.5B | 2.28% | |
| 10 | SHOPSHOPIFY INC | 5,026 | $2.5B | 2.28% | |
| 11 | MGAMAGNA INTL INC | 26,917 | $2.5B | 2.26% | |
| 12 | INGRINGREDION INC | 26,851 | $2.4B | 2.20% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 8,415,534 | $2.4B | 2.20% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 1,396,450 | $2.4B | 2.18% | |
| 15 | MUBISHARES TR | 5,324,548 | $2.4B | 2.17% | |
| 16 | QRVOQORVO INC | 20,141 | $2.4B | 2.14% | |
| 17 | BIPBROOKFIELD INFRAST PARTNERS | 41,839 | $2.3B | 2.11% | |
| 18 | W3UWESTERN UN CO | 100,842 | $2.3B | 2.10% | |
| 19 | DALDELTA AIR LINES INC DEL | 115,232 | $2.3B | 2.08% | |
| 20 | EFGISHARES TR | 1,310,220 | $2.3B | 2.08% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 2,978,577 | $2.3B | 2.07% | |
| 22 | ODFLOLD DOMINION FREIGHT LINE IN | 8,944 | $2.3B | 2.06% | |
| 23 | OKTAOKTA INC | 9,217 | $2.3B | 2.05% | |
| 24 | CAGCONAGRA BRANDS INC | 149,639 | $2.3B | 2.04% | |
| 25 | 3M4MASIMO CORP | 9,258 | $2.2B | 2.03% | |
| 26 | WYNNWYNN RESORTS LTD | 18,350 | $2.2B | 2.03% | |
| 27 | CPKCHESAPEAKE UTILS CORP | 18,590 | $2.2B | 2.03% | |
| 28 | BABOEING CO | 346,414 | $2.2B | 2.02% | |
| 29 | FULFULLER H B CO | 34,778 | $2.2B | 2.01% | |
| 30 | CCCHEMOURS CO | 94,734 | $2.2B | 2.00% | |
| 31 | VVISA INC | 2,614,805 | $2.2B | 1.99% | |
| 32 | ATOATMOS ENERGY CORP | 22,760 | $2.2B | 1.98% | |
| 33 | SPGIS&P GLOBAL INC | 879,910 | $2.2B | 1.97% | |
| 34 | NCLHNORWEGIAN CRUISE LINE HLDG L | 73,838 | $2.2B | 1.97% | |
| 35 | CZNCCITIZENS & NORTHN CORP | 88,390 | $2.2B | 1.96% | |
| 36 | ITWILLINOIS TOOL WKS INC | 871,013 | $2.2B | 1.96% | |
| 37 | UTFCOHEN & STEERS INFRASTRUCTUR | 75,267 | $2.2B | 1.96% | |
| 38 | NUENUCOR CORP | 72,635 | $2.2B | 1.95% | |
| 39 | LQDISHARES TR | 2,226,037 | $2.1B | 1.95% | |
| 40 | CTXSEURCITRIX SYS INC | 18,300 | $2.1B | 1.95% | |
| 41 | FSLRFIRST SOLAR INC | 23,710 | $2.1B | 1.95% | |
| 42 | AUBATLANTIC UN BANKSHARES CORP | 58,750 | $2.1B | 1.93% | |
| 43 | HASHASBRO INC | 22,397 | $2.1B | 1.92% | |
| 44 | IWNISHARES TR | 743,862 | $2.1B | 1.91% | |
| 45 | ETNEATON CORP PLC | 1,196,304 | $2.1B | 1.88% | |
| 46 | INTUINTUIT | 123,997 | $2.1B | 1.88% | |
| 47 | KWRQUAKER CHEM CORP | 13,176 | $2.1B | 1.87% | |
| 48 | WMBWILLIAMS COS INC | 237,906 | $2.0B | 1.86% | |
| 49 | TAT&T INC | 6,454,406 | $2.0B | 1.85% | |
| 50 | HONHONEYWELL INTL INC | 1,284,857 | $2.0B | 1.83% | |
| 51 | TDOCTELADOC HEALTH INC | 12,146 | $2.0B | 1.83% | |
| 52 | LUVSOUTHWEST AIRLS CO | 91,227 | $2.0B | 1.83% | |
| 53 | BMIBADGER METER INC | 20,539 | $2.0B | 1.83% | |
| 54 | TTDTHE TRADE DESK INC | 54,767 | $2.0B | 1.80% | |
| 55 | BACBK OF AMERICA CORP | 9,498,851 | $2.0B | 1.79% | |
| 56 | MKTXMARKETAXESS HLDGS INC | 4,224 | $2.0B | 1.78% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 23,659 | $2.0B | 1.77% | |
| 58 | IQVIQVIA HLDGS INC | 29,835 | $2.0B | 1.77% | |
| 59 | WSTWEST PHARMACEUTICAL SVSC INC | 10,282 | $1.9B | 1.76% | |
| 60 | EXPEEXPEDIA GROUP INC | 11,842 | $1.9B | 1.76% | |
| 61 | UGIUGI CORP NEW | 41,778 | $1.9B | 1.75% | |
| 62 | AMCRAMCOR PLC | 168,578 | $1.9B | 1.75% | |
| 63 | WFCWELLS FARGO CO NEW | 2,836,146 | $1.9B | 1.75% | |
| 64 | —IHS MARKIT LTD | 55,077 | $1.9B | 1.74% | |
| 65 | MLPBUBS AG LONDON BRANCH | 184,190 | $1.9B | 1.74% | |
| 66 | AERAERCAP HOLDINGS NV | 113,809 | $1.9B | 1.74% | |
| 67 | SD2SANDY SPRING BANCORP INC | 43,425 | $1.9B | 1.74% | |
| 68 | DEODIAGEO PLC | 80,320 | $1.9B | 1.73% | |
| 69 | CNCCENTENE CORP DEL | 124,900 | $1.9B | 1.73% | |
| 70 | CERNCHFCERNER CORP | 37,530 | $1.9B | 1.73% | |
| 71 | MNSTMONSTER BEVERAGE CORP NEW | 47,049 | $1.9B | 1.73% | |
| 72 | DTEDTE ENERGY CO | 41,504 | $1.9B | 1.72% | |
| 73 | LNTALLIANT ENERGY CORP | 59,363 | $1.9B | 1.72% | |
| 74 | EQTEQT CORP | 85,210 | $1.9B | 1.72% | |
| 75 | BNDVANGUARD BD INDEX FDS | 3,269,048 | $1.9B | 1.72% | |
| 76 | VEEVVEEVA SYS INC | 58,878 | $1.9B | 1.72% | |
| 77 | WEXWEX INC | 9,726 | $1.9B | 1.71% | |
| 78 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,394 | $1.9B | 1.71% | |
| 79 | HIIHUNTINGTON INGALLS INDS INC | 8,905 | $1.9B | 1.70% | |
| 80 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,649 | $1.9B | 1.70% | |
| 81 | ULTAULTA BEAUTY INC | 10,121 | $1.9B | 1.70% | |
| 82 | OTISOTIS WORLDWIDE CORP | 637,991 | $1.9B | 1.70% | |
| 83 | CPRTCOPART INC | 42,142 | $1.9B | 1.69% | |
| 84 | VDCVANGUARD WORLD FDS | 32,290 | $1.9B | 1.69% | |
| 85 | AFGAMERICAN FINL GROUP INC OHIO | 14,901 | $1.9B | 1.68% | |
| 86 | BBYBEST BUY INC | 226,206 | $1.9B | 1.68% | |
| 87 | PNRPENTAIR PLC | 27,429 | $1.9B | 1.68% | |
| 88 | MASMASCO CORP | 65,214 | $1.8B | 1.68% | |
| 89 | USACUSA COMPRESSION PARTNERS LP | 111,650 | $1.8B | 1.67% | |
| 90 | VAWVANGUARD WORLD FDS | 95,208 | $1.8B | 1.67% | |
| 91 | CMSCMS ENERGY CORP | 31,065 | $1.8B | 1.66% | |
| 92 | KDPKEURIG DR PEPPER INC | 51,790 | $1.8B | 1.65% | |
| 93 | MSCIMSCI INC | 8,464 | $1.8B | 1.65% | |
| 94 | RSGREPUBLIC SVCS INC | 31,280 | $1.8B | 1.65% | |
| 95 | NDQINVESCO QQQ TR | 4,383,446 | $1.8B | 1.65% | |
| 96 | QCOMQUALCOMM INC | 1,140,345 | $1.8B | 1.65% | |
| 97 | KELKELLOGG CO | 66,887 | $1.8B | 1.64% | |
| 98 | PQ3PROVIDENT FINL SVCS INC | 79,028 | $1.8B | 1.64% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 627,381 | $1.8B | 1.64% | |
| 100 | BLDTOPBUILD CORP | 9,115 | $1.8B | 1.63% |
Page 1 of 57Next