PNC FINANCIAL SERVICES GROUP, INC. Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$110.3M

Holdings

4,262

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,262 positions)

StockValue
CSGPCOSTAR GROUP INC
$6.9M
PYPLPAYPAL HLD
$6.8M
KKRKKR & CO INC
$6.8M
PNWPINNACLE WEST CAP CORP
$6.8M
TSNTYSON FOODS INC
$6.7M
DGXQUEST DIAGNOSTICS INC
$6.7M
ETRENTERGY CORP NEW
$6.7M
ETRNUSDEQUITRANS MIDSTREAM CORP
$6.6M
FTVFORTIVE CORP
$6.5M
VYMIVANGUARD W
$6.5M
PEPPEPSICO IN
$6.5M
USMVISHARES ED
$6.5M
FQIDIGITAL RLTY TR INC
$6.4M
XOMEXXON MOBI
$6.4M
INCOCOLUMBIA ETF TR II
$6.4M
SBACSBA COMMUNICATIONS CORP NEW
$6.4M
HIGHARTFORD FINL SVCS GROUP INC
$6.4M
VXUSVANGUARD S
$6.3M
OREALTY INCOME CORP
$6.3M
WMBWILLIAMS COS INC
$6.3M
VSSVANGUARD I
$6.3M
INFOIHS MARKIT LTD
$6.2M
HRLHORMEL FOODS CORP
$6.1M
LYGLLOYDS BANKING GROUP PLC
$6.1M
TTCTORO CO
$6.1M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$6.1M
PSAPUBLIC STORAGE
$6.0M
SESEA LTD
$6.0M
CVXCHEVRON CO
$6.0M
HDHOME DEPOT
$6.0M
SDYSPDR SER T
$6.0M
CMCSACOMCAST CO
$5.9M
KBESPDR SER TR
$5.9M
MS F PERP +AMORGAN STA
$5.9M
STESTERIS PLC
$5.9M
GS F PERP DGOLDMAN SA
$5.9M
VONGVANGUARD SCOTTSDALE FDS
$5.9M
VDCVANGUARD WORLD FDS
$5.9M
PKGPACKAGING CORP AMER
$5.9M
RFREGIONS FINANCIAL CORP NEW
$5.9M
AERAERCAP HOLDINGS NV
$5.8M
VDEVANGUARD WORLD FDS
$5.8M
HSICHENRY SCHEIN INC
$5.8M
SIZEISHARES TR
$5.8M
SCHPSCHWAB STRATEGIC TR
$5.8M
PKBKPARKE BANCORP INC
$5.8M
VENVENTAS INC
$5.8M
EELVINVESCO EX
$5.7M
MTUMISHARES ED
$5.7M
VRTXVERTEX PHARMACEUTICALS INC
$5.7M
FTCSFIRST TR
$5.7M
TSCOTRACTOR SUPPLY CO
$5.7M
IHIISHARES TR
$5.7M
PENNPENN NATL GAMING INC
$5.7M
EAELECTRONIC ARTS INC
$5.7M
BSVVANGUARD BD INDEX FDS
$5.7M
IWBISHARES RU
$5.6M
WATWATERS CORP
$5.6M
FMUSDISHARES INC
$5.6M
JECUSDJACOBS ENGR GROUP INC
$5.6M
CPRTCOPART INC
$5.6M
EZUISHARES INC
$5.5M
CCLCARNIVAL CORP
$5.5M
BONDPIMCO ETF
$5.5M
CRMSALESFORCE
$5.5M
CAGCONAGRA BRANDS INC
$5.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.4M
DRIDARDEN RESTAURANTS INC
$5.4M
DTEDTE ENERGY CO
$5.4M
SRESEMPRA ENERGY
$5.4M
PANWPALO ALTO NETWORKS INC
$5.3M
ALCALCON AG
$5.3M
OGEOGE ENERGY CORP
$5.3M
MGCVANGUARD W
$5.3M
TRMBTRIMBLE INC
$5.3M
ORIOLD REP INTL CORP
$5.2M
ULUNILEVER P
$5.2M
VEUVANGUARD I
$5.1M
CVSCVS HEALTH
$5.1M
EWJISHARES INC
$5.1M
BRK/BBERKSHIRE
$5.1M
BNLBROADSTONE NET LEASE INC
$5.0M
WHWYNDHAM HOTELS & RESORTS INC
$5.0M
DALDELTA AIR LINES INC DEL
$5.0M
TANINVESCO EXCH TRADED FD TR II
$5.0M
ITGARTNER INC
$5.0M
HONHONEYWELL
$5.0M
4I1PHILIP MOR
$5.0M
VXFVANGUARD INDEX FDS
$5.0M
CFRCULLEN FROST BANKERS INC
$4.9M
ATECALPHATEC HLDGS INC
$4.9M
XLKSECTOR SPD
$4.9M
DUKDUKE ENERG
$4.9M
FRCBFIRST REP BK SAN FRANCISCO C
$4.9M
LUVSOUTHWEST AIRLS CO
$4.8M
ABTABBOTT LAB
$4.8M
DOCHEALTHPEAK PROPERTIES INC
$4.8M
CIENCIENA CORP
$4.8M
SAPSAP SE
$4.8M
DPZDOMINOS PIZZA INC
$4.8M
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