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 |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORPORATION | 1,123,836 | $1.1B | 1.42% | |
| 302 | DPZDOMINOS PIZZA INC | 24,013 | $1.1B | 1.42% | |
| 303 | CTXSEURCITRIX SYS INC | 15,725 | $1.1B | 1.41% | |
| 304 | NVCRNOVOCURE LTD | 10,291 | $1.1B | 1.41% | |
| 305 | MRO*MARATHON OIL CORP | 279,145 | $1.1B | 1.41% | |
| 306 | BCPCBALCHEM CORP | 11,651 | $1.1B | 1.40% | |
| 307 | BMIBADGER METER INC | 17,349 | $1.1B | 1.40% | |
| 308 | DVNDEVON ENERGY CORP NEW | 119,973 | $1.1B | 1.40% | |
| 309 | USACUSA COMPRESSION PARTNERS LP | 113,230 | $1.1B | 1.40% | |
| 310 | USBUS BANCORP DEL | 3,747,404 | $1.1B | 1.40% | |
| 311 | IWSISHARES TR | 1,603,948 | $1.1B | 1.39% | |
| 312 | EXPEEXPEDIA GROUP INC | 12,340 | $1.1B | 1.39% | |
| 313 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,083 | $1.1B | 1.39% | |
| 314 | AGZISHARES TR | 75,485 | $1.1B | 1.39% | |
| 315 | MUFGMITSUBISHI UFJ FINL GROUP IN | 280,836 | $1.1B | 1.39% | |
| 316 | DRIDARDEN RESTAURANTS INC | 43,698 | $1.1B | 1.39% | |
| 317 | ORCLORACLE CORP | 4,113,555 | $1.1B | 1.38% | |
| 318 | LEALEAR CORP | 10,256 | $1.1B | 1.38% | |
| 319 | IEXIDEX CORP | 37,576 | $1.1B | 1.38% | |
| 320 | CPTCAMDEN PPTY TR | 12,557 | $1.1B | 1.38% | |
| 321 | LRCXEURLAM RESEARCH CORP | 415,422 | $1.1B | 1.37% | |
| 322 | EIXEDISON INTL | 58,089 | $1.1B | 1.37% | |
| 323 | HIIHUNTINGTON INGALLS INDS INC | 7,902 | $1.1B | 1.37% | |
| 324 | CBCHUBB LIMITED | 656,233 | $1.1B | 1.37% | |
| 325 | HDHOME DEPOT INC | 3,991,953 | $1.1B | 1.37% | |
| 326 | JBHTHUNT J B TRANS SVCS INC | 8,774 | $1.1B | 1.37% | |
| 327 | ETNEATON CORP PLC | 1,187,357 | $1.1B | 1.36% | |
| 328 | NXPNUVEEN SELECT TAX-FREE INCOM | 66,096 | $1.1B | 1.36% | |
| 329 | NKENIKE INC | 2,264,821 | $1.1B | 1.35% | |
| 330 | TREXTREX CO INC | 15,352 | $1.1B | 1.35% | |
| 331 | LOWLOWES COS INC | 522,154 | $1.1B | 1.35% | |
| 332 | XETYXEATON VANCE TX MGD DIV EQ IN | 100,439 | $1.1B | 1.35% | |
| 333 | WNSNWNS HLDGS LTD | 17,112 | $1.1B | 1.35% | |
| 334 | VNQVANGUARD INDEX FDS | 3,628,872 | $1.1B | 1.35% | |
| 335 | DKSDICKS SPORTING GOODS INC | 18,889 | $1.1B | 1.35% | |
| 336 | RCI/BROGERS COMMUNICATIONS INC | 27,466 | $1.1B | 1.34% | |
| 337 | NWLNEWELL BRANDS INC | 63,132 | $1.1B | 1.34% | |
| 338 | DGRWWISDOMTREE TR | 12,508,117 | $1.1B | 1.33% | |
| 339 | SCHCSCHWAB STRATEGIC TR | 2,625,975 | $1.1B | 1.33% | |
| 340 | VDEVANGUARD WORLD FDS | 87,088 | $1.1B | 1.33% | |
| 341 | PSAPUBLIC STORAGE | 19,784 | $1.1B | 1.33% | |
| 342 | SHVISHARES TR | 9,701 | $1.1B | 1.33% | |
| 343 | AEMAGNICO EAGLE MINES LTD | 13,463 | $1.1B | 1.32% | |
| 344 | BABOEING CO | 366,810 | $1.1B | 1.32% | |
| 345 | DXCDXC TECHNOLOGY CO | 59,982 | $1.1B | 1.32% | |
| 346 | EWLISHARES INC | 26,045 | $1.1B | 1.32% | |
| 347 | NVGNUVEEN AMT FREE MUN CR INC F | 68,200 | $1.1B | 1.32% | |
| 348 | —NUVEEN SELECT TAX FREE INCOM | 71,192 | $1.1B | 1.31% | |
| 349 | TRI4EURTHOMSON REUTERS CORP. | 13,344 | $1.1B | 1.31% | |
| 350 | ENVUSDENVESTNET INC | 13,768 | $1.1B | 1.31% | |
| 351 | IYJISHARES TR | 6,343 | $1.1B | 1.31% | |
| 352 | GENNORTONLIFELOCK INC | 50,832 | $1.1B | 1.31% | |
| 353 | DUKDUKE ENERGY CORP NEW | 567,125 | $1.1B | 1.30% | |
| 354 | TMTOYOTA MOTOR CORP | 22,635 | $1.1B | 1.30% | |
| 355 | TSLATESLA INC | 79,079 | $1.1B | 1.30% | |
| 356 | GRMNGARMIN LTD | 11,124 | $1.1B | 1.30% | |
| 357 | AYATLANTICA SUSTAINABLE INFR P | 36,916 | $1.1B | 1.30% | |
| 358 | RGENREPLIGEN CORP | 7,148 | $1.1B | 1.30% | |
| 359 | MTCHMATCH GROUP INC NEW | 9,516 | $1.1B | 1.30% | |
| 360 | ODFLOLD DOMINION FREIGHT LINE IN | 5,820 | $1.1B | 1.30% | |
| 361 | PFLTPENNANTPARK FLOATING RATE CA | 124,260 | $1.0B | 1.29% | |
| 362 | WPCWP CAREY INC | 44,251 | $1.0B | 1.29% | |
| 363 | PCTYPAYLOCITY HLDG CORP | 6,473 | $1.0B | 1.29% | |
| 364 | RCLROYAL CARIBBEAN GROUP | 45,306 | $1.0B | 1.28% | |
| 365 | WDCWESTERN DIGITAL CORP. | 28,425 | $1.0B | 1.28% | |
| 366 | ULTAULTA BEAUTY INC | 10,012 | $1.0B | 1.28% | |
| 367 | IBMINTERNATIONAL BUSINESS MACHS | 1,494,415 | $1.0B | 1.28% | |
| 368 | DOVDOVER CORP | 504,576 | $1.0B | 1.27% | |
| 369 | DGIIDIGI INTL INC | 65,991 | $1.0B | 1.27% | |
| 370 | ALLEALLEGION PLC | 39,495 | $1.0B | 1.27% | |
| 371 | ELANELANCO ANIMAL HEALTH INC | 87,191 | $1.0B | 1.27% | |
| 372 | ON1OLD NATL BANCORP IND | 81,947 | $1.0B | 1.27% | |
| 373 | IYZISHARES TR | 94,476 | $1.0B | 1.27% | |
| 374 | BXBLACKSTONE GROUP INC | 471,745 | $1.0B | 1.27% | |
| 375 | IGFISHARES TR | 2,015,148 | $1.0B | 1.26% | |
| 376 | MANHMANHATTAN ASSOCS INC | 10,679 | $1.0B | 1.26% | |
| 377 | HALOHALOZYME THERAPEUTICS INC | 38,768 | $1.0B | 1.26% | |
| 378 | AVBAVALONBAY CMNTYS INC | 17,424 | $1.0B | 1.26% | |
| 379 | IWPISHARES TR | 1,725,287 | $1.0B | 1.25% | |
| 380 | SUSUNCOR ENERGY INC NEW | 83,059 | $1.0B | 1.25% | |
| 381 | BIIBBIOGEN INC | 71,534 | $1.0B | 1.25% | |
| 382 | ALSALLSTATE CORP | 1,139,705 | $1.0B | 1.24% | |
| 383 | JAZZJAZZ PHARMACEUTICALS PLC | 16,224 | $1.0B | 1.24% | |
| 384 | PCRXPACIRA BIOSCIENCES | 16,708 | $1.0B | 1.24% | |
| 385 | SD2SANDY SPRING BANCORP INC | 43,528 | $1.0B | 1.24% | |
| 386 | LVSLAS VEGAS SANDS CORP | 21,521 | $1.0B | 1.24% | |
| 387 | BIDUNBAIDU INC | 7,904 | $1.0B | 1.23% | |
| 388 | HN9HANESBRAND | 63,506 | $1.0B | 1.23% | |
| 389 | T7DTRANSDIGM | 2,105 | $1.0B | 1.23% | |
| 390 | —COLLECTIVE GROWTH CORP | 101,100 | $997.0M | 1.23% | |
| 391 | MIYBLACKROCK MUNIYLD MICH QLTY | 71,100 | $997.0M | 1.23% | |
| 392 | EWEDWARDS LI | 12,479 | $996.0M | 1.23% | |
| 393 | SHWSHERWIN WI | 1,427 | $995.0M | 1.23% | |
| 394 | CA8ACACI INTL INC | 51,689 | $992.0M | 1.22% | |
| 395 | RETAEURREATA PHARMACEUTICALS INC | 10,171 | $990.0M | 1.22% | |
| 396 | AONAON PLC | 182,739 | $989.7M | 1.22% | |
| 397 | MUSAMURPHY USA INC | 7,698 | $986.0M | 1.22% | |
| 398 | JDJD.COM INC | 167,266 | $985.0M | 1.21% | |
| 399 | SONSONOCO PRODS CO | 19,258 | $984.0M | 1.21% | |
| 400 | FDTFIRST TR E | 19,557 | $983.0M | 1.21% |