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 |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 880,201 | $1.4B | 1.67% | |
| 202 | RQICOHEN & STEERS QUALITY INCOM | 122,091 | $1.4B | 1.67% | |
| 203 | BDXBECTON DICKINSON & CO | 272,974 | $1.4B | 1.67% | |
| 204 | UGIUGI CORP NEW | 41,063 | $1.4B | 1.67% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 65,539 | $1.4B | 1.67% | |
| 206 | HDSUSDHD SUPPLY HLDGS INC | 32,790 | $1.4B | 1.67% | |
| 207 | NFLXNETFLIX INC | 219,669 | $1.3B | 1.66% | |
| 208 | UNFUNIFIRST CORP MASS | 7,110 | $1.3B | 1.66% | |
| 209 | —TAUBMAN CTRS INC | 40,474 | $1.3B | 1.66% | |
| 210 | BFCBANK FIRST CORP | 22,924 | $1.3B | 1.66% | |
| 211 | WDAYWORKDAY INC | 15,515 | $1.3B | 1.66% | |
| 212 | KDPKEURIG DR PEPPER INC | 48,647 | $1.3B | 1.66% | |
| 213 | IYFISHARES TR | 11,746 | $1.3B | 1.64% | |
| 214 | FCXFREEPORT-MCMORAN INC | 85,116 | $1.3B | 1.64% | |
| 215 | TRMBTRIMBLE INC | 75,399 | $1.3B | 1.64% | |
| 216 | HSYHERSHEY CO | 359,991 | $1.3B | 1.63% | |
| 217 | AVYAVERY DENNISON CORP | 21,763 | $1.3B | 1.63% | |
| 218 | NEOGNEOGEN CORP | 16,913 | $1.3B | 1.63% | |
| 219 | NGGNATIONAL GRID PLC | 22,907 | $1.3B | 1.63% | |
| 220 | DVADAVITA INC | 15,426 | $1.3B | 1.63% | |
| 221 | CCOCAMECO CORP | 130,884 | $1.3B | 1.63% | |
| 222 | ALCALCON AG | 76,456 | $1.3B | 1.63% | |
| 223 | AERAERCAP HOLDINGS NV | 111,861 | $1.3B | 1.62% | |
| 224 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32,110 | $1.3B | 1.62% | |
| 225 | PNRPENTAIR PLC | 28,544 | $1.3B | 1.61% | |
| 226 | TN1TENNANT CO | 21,641 | $1.3B | 1.61% | |
| 227 | MSFTMICROSOFT CORP | 11,885,632 | $1.3B | 1.61% | |
| 228 | WMBWILLIAMS COS INC | 501,540 | $1.3B | 1.60% | |
| 229 | CTLEURLUMEN TECHNOLOGIES INC | 128,626 | $1.3B | 1.60% | |
| 230 | XBISPDR SER TR | 71,737 | $1.3B | 1.60% | |
| 231 | —ISHARES TR | 51,608 | $1.3B | 1.60% | |
| 232 | WIXWIX COM LTD | 5,072 | $1.3B | 1.59% | |
| 233 | WSOWATSCO INC | 5,533 | $1.3B | 1.59% | |
| 234 | WSTWEST PHARMACEUTICAL SVSC INC | 8,925 | $1.3B | 1.59% | |
| 235 | OXYOCCIDENTAL PETE CORP | 283,355 | $1.3B | 1.58% | |
| 236 | BANXSTONECASTLE FINL CORP | 66,000 | $1.3B | 1.58% | |
| 237 | CFRCULLEN FROST BANKERS INC | 54,068 | $1.3B | 1.58% | |
| 238 | TIPISHARES TR | 1,537,050 | $1.3B | 1.58% | |
| 239 | IIMINVESCO CALIF MUN INCOME TR | 86,715 | $1.3B | 1.57% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC | 46,639 | $1.3B | 1.57% | |
| 241 | CMCSACOMCAST CORP NEW | 8,707,204 | $1.3B | 1.57% | |
| 242 | BWABORGWARNER INC | 102,337 | $1.3B | 1.57% | |
| 243 | CLCOLGATE PALMOLIVE CO | 1,307,768 | $1.3B | 1.57% | |
| 244 | BAXBAXTER INTL INC | 691,280 | $1.3B | 1.57% | |
| 245 | RFREGIONS FINANCIAL CORP NEW | 315,844 | $1.3B | 1.56% | |
| 246 | TRUTRANSUNION | 624,983 | $1.3B | 1.56% | |
| 247 | EQTEQT CORP | 97,881 | $1.3B | 1.56% | |
| 248 | PAAPLAINS ALL AMERN PIPELINE L | 210,956 | $1.3B | 1.55% | |
| 249 | MCXMCCORMICK & CO INC | 211,090 | $1.3B | 1.55% | |
| 250 | IWNISHARES TR | 685,908 | $1.3B | 1.55% | |
| 251 | AUBATLANTIC UN BANKSHARES CORP | 58,966 | $1.3B | 1.55% | |
| 252 | BBYBEST BUY INC | 29,398 | $1.3B | 1.55% | |
| 253 | NSYNICE LTD | 5,518 | $1.3B | 1.54% | |
| 254 | CIENCIENA CORP | 940,559 | $1.2B | 1.54% | |
| 255 | ATRAPTARGROUP INC | 11,027 | $1.2B | 1.54% | |
| 256 | DOCUDOCUSIGN INC | 5,807 | $1.2B | 1.54% | |
| 257 | TSCOTRACTOR SUPPLY CO | 24,176 | $1.2B | 1.54% | |
| 258 | DGROISHARES TR | 6,990,277 | $1.2B | 1.54% | |
| 259 | ECLECOLAB INC | 211,475 | $1.2B | 1.53% | |
| 260 | MSEXMIDDLESEX WTR CO | 19,954 | $1.2B | 1.53% | |
| 261 | UNMUNUM GROUP | 73,750 | $1.2B | 1.53% | |
| 262 | MGAMAGNA INTL INC | 27,077 | $1.2B | 1.53% | |
| 263 | —NUVEEN OHIO QLTY MUN INCOME | 82,488 | $1.2B | 1.53% | |
| 264 | BNDVANGUARD BD INDEX FDS | 3,377,724 | $1.2B | 1.53% | |
| 265 | CGNXCOGNEX CORP | 19,025 | $1.2B | 1.53% | |
| 266 | WSMWILLIAMS SONOMA INC | 13,673 | $1.2B | 1.52% | |
| 267 | CHECHEMED CORP NEW | 2,557 | $1.2B | 1.51% | |
| 268 | MOALTRIA GROUP INC | 2,886,497 | $1.2B | 1.51% | |
| 269 | FNVFRANCO NEV CORP | 8,711 | $1.2B | 1.50% | |
| 270 | TJXTJX COS INC NEW | 664,470 | $1.2B | 1.50% | |
| 271 | RGLDROYAL GOLD INC | 10,103 | $1.2B | 1.50% | |
| 272 | MXIMMAXIM INTEGRATED PRODS INC | 43,540 | $1.2B | 1.49% | |
| 273 | 0VVBVIACOMCBS INC | 122,216 | $1.2B | 1.49% | |
| 274 | ICFISHARES TR | 138,998 | $1.2B | 1.49% | |
| 275 | AWRAMER STATES WTR CO | 16,114 | $1.2B | 1.49% | |
| 276 | JKHYHENRY JACK & ASSOC INC | 7,395 | $1.2B | 1.48% | |
| 277 | TANINVESCO EXCH TRADED FD TR II | 53,030 | $1.2B | 1.48% | |
| 278 | WEXWEX INC | 8,599 | $1.2B | 1.47% | |
| 279 | SBUXSTARBUCKS CORP | 655,807 | $1.2B | 1.47% | |
| 280 | MLPBUBS AG LONDON BRANCH | 271,616 | $1.2B | 1.47% | |
| 281 | ADBEADOBE SYSTEMS INCORPORATED | 116,804 | $1.2B | 1.47% | |
| 282 | JNJJOHNSON & JOHNSON | 7,977,431 | $1.2B | 1.46% | |
| 283 | TRNTRINITY INDS INC | 60,862 | $1.2B | 1.46% | |
| 284 | SLVISHARES SILVER TR | 201,342 | $1.2B | 1.45% | |
| 285 | PROPROS HOLDINGS INC | 36,755 | $1.2B | 1.45% | |
| 286 | TAT&T INC | 8,078,681 | $1.2B | 1.45% | |
| 287 | AITAPPLIED INDL TECHNOLOGIES IN | 21,251 | $1.2B | 1.44% | |
| 288 | ZTSZOETIS INC | 194,721 | $1.2B | 1.44% | |
| 289 | HESHESS CORP | 28,603 | $1.2B | 1.44% | |
| 290 | LAMRLAMAR ADVERTISING CO NEW | 45,312 | $1.2B | 1.44% | |
| 291 | DEODIAGEO PLC | 84,460 | $1.2B | 1.44% | |
| 292 | IQVIQVIA HLDGS INC | 29,677 | $1.2B | 1.44% | |
| 293 | PHMPULTE GROUP INC | 25,137 | $1.2B | 1.43% | |
| 294 | TROWPRICE T ROWE GROUP INC | 1,370,601 | $1.2B | 1.43% | |
| 295 | HOGHARLEY DAVIDSON INC | 47,256 | $1.2B | 1.43% | |
| 296 | GQ9SPDR GOLD TR | 477,961 | $1.2B | 1.43% | |
| 297 | MLPXGLOBAL X FDS | 219,137 | $1.2B | 1.43% | |
| 298 | FOXAFOX CORP | 41,468 | $1.2B | 1.42% | |
| 299 | FRTEURFEDERAL RLTY INVT TR | 34,525 | $1.2B | 1.42% | |
| 300 | TRVCCITIGROUP INC | 808,152 | $1.1B | 1.42% |