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 |
|---|---|---|---|---|---|
| 101 | PFISPEOPLES FINL SVCS CORP | 42,071 | $1.8B | 1.62% | |
| 102 | ALLYALLY FINL INC | 372,647 | $1.8B | 1.62% | |
| 103 | TXTTEXTRON INC | 47,242 | $1.8B | 1.62% | |
| 104 | BFHALLIANCE DATA SYSTEMS CORP | 17,114 | $1.8B | 1.62% | |
| 105 | USBUS BANCORP DEL | 3,426,044 | $1.8B | 1.61% | |
| 106 | ALBALBEMARLE CORP | 10,549 | $1.8B | 1.61% | |
| 107 | ABMDEURABIOMED INC | 5,670 | $1.8B | 1.60% | |
| 108 | AMGNAMGEN INC | 1,561,037 | $1.8B | 1.60% | |
| 109 | CCLCARNIVAL CORP | 209,653 | $1.8B | 1.60% | |
| 110 | GISGENERAL MLS INC | 1,945,467 | $1.8B | 1.60% | |
| 111 | SNASNAP ON INC | 18,882 | $1.8B | 1.60% | |
| 112 | TSCOTRACTOR SUPPLY CO | 30,512 | $1.8B | 1.60% | |
| 113 | CPTCAMDEN PPTY TR | 13,256 | $1.8B | 1.59% | |
| 114 | LUMNLUMEN TECHNOLOGIES INC | 129,387 | $1.8B | 1.59% | |
| 115 | DVADAVITA INC | 14,578 | $1.8B | 1.59% | |
| 116 | PPGPPG INDS INC | 1,364,635 | $1.8B | 1.59% | |
| 117 | XBISPDR SER TR | 83,866 | $1.7B | 1.59% | |
| 118 | CNPCENTERPOINT ENERGY INC | 71,368 | $1.7B | 1.59% | |
| 119 | 0VVBVIACOMCBS INC | 105,999 | $1.7B | 1.58% | |
| 120 | TROWPRICE T ROWE GROUP INC | 1,349,021 | $1.7B | 1.58% | |
| 121 | CVSCVS HEALTH CORP | 1,224,736 | $1.7B | 1.57% | |
| 122 | ANETEURARISTA NETWORKS INC | 10,749 | $1.7B | 1.57% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 9,975 | $1.7B | 1.57% | |
| 124 | CAHCARDINAL HEALTH INC | 77,618 | $1.7B | 1.57% | |
| 125 | VMWEURVMWARE INC | 10,719 | $1.7B | 1.55% | |
| 126 | SOXXISHARES TR | 6,175 | $1.7B | 1.55% | |
| 127 | TNLTRAVEL PLUS LEISURE CO | 65,479 | $1.7B | 1.55% | |
| 128 | —PIMCO DYNAMIC CR INCOME FD | 76,367 | $1.7B | 1.55% | |
| 129 | METAFACEBOOK INC | 1,409,112 | $1.7B | 1.54% | |
| 130 | CBCHUBB LIMITED | 587,366 | $1.7B | 1.54% | |
| 131 | PAAPLAINS ALL AMERN PIPELINE L | 149,926 | $1.7B | 1.54% | |
| 132 | AMEDAMEDISYS INC | 6,933 | $1.7B | 1.54% | |
| 133 | QUALISHARES TR | 2,418,285 | $1.7B | 1.53% | |
| 134 | TSLATESLA INC | 100,108 | $1.7B | 1.53% | |
| 135 | DRIDARDEN RESTAURANTS INC | 36,870 | $1.7B | 1.52% | |
| 136 | ENQENTEGRIS INC | 78,591 | $1.7B | 1.51% | |
| 137 | UTGREAVES UTIL INCOME FD | 48,461 | $1.7B | 1.51% | |
| 138 | HEIHEICO CORP NEW | 13,272 | $1.6B | 1.49% | |
| 139 | ITGARTNER INC | 20,534 | $1.6B | 1.49% | |
| 140 | TANINVESCO EXCH TRADED FD TR II | 55,677 | $1.6B | 1.49% | |
| 141 | DHRB & G FOODS INC NEW | 50,089 | $1.6B | 1.49% | |
| 142 | AAPLAPPLE INC | 24,784,778 | $1.6B | 1.49% | |
| 143 | KLACKLA CORP | 12,908 | $1.6B | 1.49% | |
| 144 | CLXCLOROX CO DEL | 193,069 | $1.6B | 1.48% | |
| 145 | XARSPDR SER TR | 32,314 | $1.6B | 1.47% | |
| 146 | WPPWPP PLC NEW | 66,844 | $1.6B | 1.47% | |
| 147 | ATRAPTARGROUP INC | 11,468 | $1.6B | 1.46% | |
| 148 | TN1TENNANT CO | 20,198 | $1.6B | 1.46% | |
| 149 | TYLTYLER TECHNOLOGIES INC | 8,571 | $1.6B | 1.46% | |
| 150 | CIENCIENA CORP | 84,722 | $1.6B | 1.46% | |
| 151 | BFCBANK FIRST CORP | 22,924 | $1.6B | 1.45% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 356,140 | $1.6B | 1.45% | |
| 153 | FLOTISHARES TR | 2,228,187 | $1.6B | 1.45% | |
| 154 | ETSYETSY INC | 7,731 | $1.6B | 1.44% | |
| 155 | LAMRLAMAR ADVERTISING CO NEW | 43,796 | $1.6B | 1.44% | |
| 156 | ROKUROKU INC | 3,438 | $1.6B | 1.43% | |
| 157 | MSFTMICROSOFT CORP | 11,321,102 | $1.6B | 1.43% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 1,342,223 | $1.6B | 1.42% | |
| 159 | MOATVANECK VECTORS ETF TR | 21,180 | $1.6B | 1.42% | |
| 160 | CGNXCOGNEX CORP | 18,580 | $1.6B | 1.42% | |
| 161 | SAIASAIA INC | 7,434 | $1.6B | 1.41% | |
| 162 | PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.6B | 1.41% | |
| 163 | TKRTIMKEN CO | 19,295 | $1.6B | 1.41% | |
| 164 | NGGNATIONAL GRID PLC | 24,304 | $1.6B | 1.41% | |
| 165 | ELVANTHEM INC | 103,452 | $1.6B | 1.41% | |
| 166 | DOVDOVER CORP | 851,056 | $1.6B | 1.41% | |
| 167 | APY1EURCHAMPIONX CORPORATION | 60,328 | $1.5B | 1.40% | |
| 168 | EENI S P A | 173,345 | $1.5B | 1.40% | |
| 169 | BWXSPDR SER TR | 52,684 | $1.5B | 1.40% | |
| 170 | AGCOAGCO CORP | 123,792 | $1.5B | 1.40% | |
| 171 | DISCAUSDDISCOVERY INC | 50,313 | $1.5B | 1.40% | |
| 172 | HWMHOWMET AEROSPACE INC | 44,745 | $1.5B | 1.40% | |
| 173 | DGDOLLAR GEN CORP NEW | 181,101 | $1.5B | 1.40% | |
| 174 | OLEDUNIVERSAL DISPLAY CORP | 6,914 | $1.5B | 1.39% | |
| 175 | CRLCHARLES RIV LABS INTL INC | 4,150 | $1.5B | 1.39% | |
| 176 | BKRBAKER HUGHES COMPANY | 67,030 | $1.5B | 1.39% | |
| 177 | MXIMMAXIM INTEGRATED PRODS INC | 37,638 | $1.5B | 1.39% | |
| 178 | ASHASHLAND GLOBAL HLDGS INC | 17,477 | $1.5B | 1.39% | |
| 179 | VDEVANGUARD WORLD FDS | 76,643 | $1.5B | 1.38% | |
| 180 | ABALLIANCEBERNSTEIN HLDG L P | 32,660 | $1.5B | 1.38% | |
| 181 | FCXFREEPORT-MCMORAN INC | 103,257 | $1.5B | 1.38% | |
| 182 | GRMNGARMIN LTD | 10,444 | $1.5B | 1.37% | |
| 183 | IYHISHARES TR | 12,140 | $1.5B | 1.37% | |
| 184 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,808 | $1.5B | 1.37% | |
| 185 | APDAIR PRODS & CHEMS INC | 667,871 | $1.5B | 1.36% | |
| 186 | FNVFRANCO NEV CORP | 10,305 | $1.5B | 1.36% | |
| 187 | HESHESS CORP | 29,032 | $1.5B | 1.35% | |
| 188 | AIZASSURANT INC | 9,550 | $1.5B | 1.35% | |
| 189 | ALXNALEXION PHARMACEUTICALS INC | 21,438 | $1.5B | 1.35% | |
| 190 | GNTXGENTEX CORP | 45,034 | $1.5B | 1.35% | |
| 191 | STXSEAGATE TECHNOLOGY HLDNGS PL | 35,350 | $1.5B | 1.35% | |
| 192 | ALCALCON AG | 75,621 | $1.5B | 1.35% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,539 | $1.5B | 1.34% | |
| 194 | IGFISHARES TR | 1,898,861 | $1.5B | 1.33% | |
| 195 | DGRWWISDOMTREE TR | 15,125,380 | $1.5B | 1.33% | |
| 196 | MLPXGLOBAL X FDS | 218,642 | $1.5B | 1.32% | |
| 197 | S76STORE CAP CORP | 101,751 | $1.5B | 1.32% | |
| 198 | IWSISHARES TR | 1,594,437 | $1.5B | 1.32% | |
| 199 | ORIOLD REP INTL CORP | 207,999 | $1.5B | 1.32% | |
| 200 | BWABORGWARNER INC | 95,304 | $1.5B | 1.32% |