PNC FINANCIAL SERVICES GROUP, INC. Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$81.1B
Holdings
4,026
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQREQUITY RESIDENTIAL | 78,419 | $1.7B | 2.15% | |
| 102 | APDAIR PRODS & CHEMS INC | 862,322 | $1.7B | 2.14% | |
| 103 | SHYISHARES TR | 1,208,427 | $1.7B | 2.12% | |
| 104 | S76STORE CAP CORP | 62,324 | $1.7B | 2.11% | |
| 105 | WHWYNDHAM HOTELS & RESORTS INC | 83,711 | $1.7B | 2.10% | |
| 106 | OKTAOKTA INC | 7,969 | $1.7B | 2.10% | |
| 107 | SGENEURSEATTLE GENETICS INC | 8,667 | $1.7B | 2.09% | |
| 108 | VWOBVANGUARD WHITEHALL FDS | 86,038 | $1.7B | 2.08% | |
| 109 | PIIPOLARIS INC | 17,816 | $1.7B | 2.07% | |
| 110 | COHRII-VI INC | 41,385 | $1.7B | 2.07% | |
| 111 | LQDISHARES TR | 2,257,233 | $1.7B | 2.07% | |
| 112 | DYHTARGET CORP | 1,635,877 | $1.7B | 2.06% | |
| 113 | EEMISHARES TR | 6,060,855 | $1.7B | 2.06% | |
| 114 | HALHALLIBURTON CO | 798,691 | $1.7B | 2.04% | |
| 115 | TXTTEXTRON INC | 45,431 | $1.6B | 2.02% | |
| 116 | GISGENERAL MLS INC | 1,695,897 | $1.6B | 2.02% | |
| 117 | HONHONEYWELL INTL INC | 1,662,254 | $1.6B | 2.02% | |
| 118 | XLFISELECT SECTOR SPDR TR | 155,683 | $1.6B | 2.02% | |
| 119 | LNTALLIANT ENERGY CORP | 54,183 | $1.6B | 2.01% | |
| 120 | AMEDAMEDISYS INC | 6,877 | $1.6B | 2.01% | |
| 121 | ETENERGY TRANSFER LP | 299,091 | $1.6B | 2.00% | |
| 122 | KMBKIMBERLY CLARK CORP | 1,080,675 | $1.6B | 1.99% | |
| 123 | STESTERIS PLC | 35,021 | $1.6B | 1.99% | |
| 124 | WTWWILLIS TOWERS WATSON PLC LTD | 13,072 | $1.6B | 1.98% | |
| 125 | DELLDELL TECHNOLOGIES INC | 23,736 | $1.6B | 1.98% | |
| 126 | INTUINTUIT | 128,244 | $1.6B | 1.97% | |
| 127 | QCOMQUALCOMM INC | 990,405 | $1.6B | 1.96% | |
| 128 | FFORD MTR CO DEL | 888,524 | $1.6B | 1.95% | |
| 129 | LUVSOUTHWEST AIRLS CO | 91,030 | $1.6B | 1.95% | |
| 130 | SYFSYNCHRONY FINANCIAL | 60,487 | $1.6B | 1.95% | |
| 131 | LBEURL BRANDS INC | 49,514 | $1.6B | 1.94% | |
| 132 | IWOISHARES TR | 569,751 | $1.6B | 1.94% | |
| 133 | JEFJEFFERIES FINL GROUP INC | 86,500 | $1.6B | 1.92% | |
| 134 | DGDOLLAR GEN CORP NEW | 457,148 | $1.6B | 1.91% | |
| 135 | SESEA LTD | 10,033 | $1.5B | 1.90% | |
| 136 | CSLCARLISLE COS INC | 12,566 | $1.5B | 1.89% | |
| 137 | AOSSMITH A O CORP | 29,021 | $1.5B | 1.89% | |
| 138 | KLMNINVESCO EXCH TRADED FD TR II | 218,217 | $1.5B | 1.88% | |
| 139 | LYGLLOYDS BANKING GROUP PLC | 2,417,003 | $1.5B | 1.87% | |
| 140 | CAHCARDINAL HEALTH INC | 78,485 | $1.5B | 1.87% | |
| 141 | FULFULLER H B CO | 32,942 | $1.5B | 1.86% | |
| 142 | KLACKLA CORP | 15,535 | $1.5B | 1.86% | |
| 143 | AAPLAPPLE INC | 26,708,892 | $1.5B | 1.86% | |
| 144 | ENQENTEGRIS INC | 65,489 | $1.5B | 1.85% | |
| 145 | UTGREAVES UTIL INCOME FD | 48,001 | $1.5B | 1.85% | |
| 146 | CRLCHARLES RIV LABS INTL INC | 6,614 | $1.5B | 1.85% | |
| 147 | NVTNVENT ELECTRIC PLC | 84,413 | $1.5B | 1.84% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 636,319 | $1.5B | 1.84% | |
| 149 | —PIMCO DYNAMIC CR INCOME FD | 74,110 | $1.5B | 1.83% | |
| 150 | ANETEURARISTA NETWORKS INC | 7,174 | $1.5B | 1.83% | |
| 151 | ABMDEURABIOMED INC | 5,351 | $1.5B | 1.83% | |
| 152 | FSLRFIRST SOLAR INC | 22,356 | $1.5B | 1.83% | |
| 153 | WWDWOODWARD INC | 18,427 | $1.5B | 1.82% | |
| 154 | QUALISHARES TR | 2,708,894 | $1.5B | 1.82% | |
| 155 | SPLKCHFSPLUNK INC | 13,681 | $1.5B | 1.82% | |
| 156 | VCLTVANGUARD SCOTTSDALE FDS | 94,445 | $1.5B | 1.82% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 475,018 | $1.5B | 1.81% | |
| 158 | EENI S P A | 186,231 | $1.5B | 1.81% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 17,730 | $1.5B | 1.81% | |
| 160 | NJRNEW JERSEY RES | 54,209 | $1.5B | 1.81% | |
| 161 | PFISPEOPLES FINL SVCS CORP | 42,143 | $1.5B | 1.81% | |
| 162 | CNPCENTERPOINT ENERGY INC | 75,681 | $1.5B | 1.81% | |
| 163 | IWDISHARES TR | 2,068,167 | $1.5B | 1.80% | |
| 164 | MAAMID-AMER APT CMNTYS INC | 12,563 | $1.5B | 1.80% | |
| 165 | HCAHCA HEALTHCARE INC | 30,488 | $1.5B | 1.79% | |
| 166 | VGTVANGUARD WORLD FDS | 397,402 | $1.4B | 1.78% | |
| 167 | ICLNISHARES TR | 78,067 | $1.4B | 1.78% | |
| 168 | CZNCCITIZENS & NORTHN CORP | 88,797 | $1.4B | 1.78% | |
| 169 | TTDTHE TRADE DESK INC | 4,780 | $1.4B | 1.78% | |
| 170 | QLDPROSHARES TR | 15,656 | $1.4B | 1.77% | |
| 171 | PGPROCTER AND GAMBLE CO | 10,323,351 | $1.4B | 1.77% | |
| 172 | SIGISELECTIVE INS GROUP INC | 27,793 | $1.4B | 1.77% | |
| 173 | DHRB & G FOODS INC NEW | 51,345 | $1.4B | 1.76% | |
| 174 | CPRTCOPART INC | 35,755 | $1.4B | 1.76% | |
| 175 | OLEDUNIVERSAL DISPLAY CORP | 7,880 | $1.4B | 1.76% | |
| 176 | BWXSPDR SER TR | 47,991 | $1.4B | 1.76% | |
| 177 | ASHASHLAND GLOBAL HLDGS INC | 20,076 | $1.4B | 1.76% | |
| 178 | OREALTY INCOME CORP | 364,522 | $1.4B | 1.75% | |
| 179 | NQPNUVEEN PENNSYLVANIA QLT MUN | 105,813 | $1.4B | 1.75% | |
| 180 | VAWVANGUARD WORLD FDS | 58,476 | $1.4B | 1.75% | |
| 181 | CPKCHESAPEAKE UTILS CORP | 16,788 | $1.4B | 1.74% | |
| 182 | SNASNAP ON INC | 21,698 | $1.4B | 1.74% | |
| 183 | TKRTIMKEN CO | 26,056 | $1.4B | 1.74% | |
| 184 | OTISOTIS WORLDWIDE CORP | 875,413 | $1.4B | 1.74% | |
| 185 | SNAPSNAP INC | 256,170 | $1.4B | 1.73% | |
| 186 | WPPWPP PLC NEW | 72,283 | $1.4B | 1.73% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 1,743,541 | $1.4B | 1.73% | |
| 188 | AGGISHARES TR | 3,231,348 | $1.4B | 1.72% | |
| 189 | FLOTISHARES TR | 1,625,114 | $1.4B | 1.71% | |
| 190 | SNPSSYNOPSYS INC | 6,497 | $1.4B | 1.71% | |
| 191 | SHOPSHOPIFY INC | 4,815 | $1.4B | 1.71% | |
| 192 | TREURTRILLIUM THERAPEUTICS INC | 96,852 | $1.4B | 1.70% | |
| 193 | TDTORONTO DOMINION BK ONT | 29,750 | $1.4B | 1.70% | |
| 194 | NSCNORFOLK SOUTHN CORP | 556,748 | $1.4B | 1.69% | |
| 195 | DALDELTA AIR LINES INC DEL | 119,202 | $1.4B | 1.69% | |
| 196 | DBJPDBX ETF TR | 108,635 | $1.4B | 1.69% | |
| 197 | CMACOMERICA INC | 35,844 | $1.4B | 1.69% | |
| 198 | NEONEOGENOMICS INC | 36,992 | $1.4B | 1.68% | |
| 199 | KEYKEYCORP | 370,908 | $1.4B | 1.68% | |
| 200 | GNTXGENTEX CORP | 52,696 | $1.4B | 1.67% |