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 |
|---|---|---|---|---|---|
| 401 | NINISOURCE INC | 44,704 | $982.0M | 1.21% | |
| 402 | ORIOLD REP INTL CORP | 209,079 | $981.1M | 1.21% | |
| 403 | —GCI LIBERTY INC | 55,418 | $979.6M | 1.21% | |
| 404 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,907 | $979.1M | 1.21% | |
| 405 | ESEVERSOURCE | 11,722 | $979.0M | 1.21% | |
| 406 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,274,718 | $978.7M | 1.21% | |
| 407 | 8CWCROWN CASTLE INTL CORP NEW | 793,777 | $977.3M | 1.20% | |
| 408 | EZUISHARES INC | 209,739 | $976.0M | 1.20% | |
| 409 | ELLAUDER ESTEE COS INC | 136,798 | $972.9M | 1.20% | |
| 410 | GSGOLDMAN SACHS GROUP INC | 239,568 | $972.2M | 1.20% | |
| 411 | NBTBNBT BANCORP INC | 36,235 | $972.0M | 1.20% | |
| 412 | 4I1PHILIP MORRIS INTL INC | 2,499,996 | $970.7M | 1.20% | |
| 413 | FEZSPDR INDEX SHS FDS | 26,662 | $970.0M | 1.20% | |
| 414 | DEDEERE & CO | 233,963 | $967.9M | 1.19% | |
| 415 | WYNEURWYNDHAM DESTINATIONS INC | 79,446 | $967.5M | 1.19% | |
| 416 | UTFCOHEN & STEERS INFRASTRUCTUR | 43,485 | $967.0M | 1.19% | |
| 417 | —BLACKROCK MUNIYIELD CALIF QU | 67,100 | $964.0M | 1.19% | |
| 418 | AFGAMERICAN FINL GROUP INC OHIO | 14,370 | $964.0M | 1.19% | |
| 419 | DORMDORMAN PRODUCTS INC | 10,656 | $964.0M | 1.19% | |
| 420 | SFSTIFEL FINL CORP | 19,044 | $962.0M | 1.19% | |
| 421 | XARSPDR SER TR | 25,360 | $961.3M | 1.18% | |
| 422 | CRSPCRISPR THERAPEUTICS AG | 11,500 | $961.0M | 1.18% | |
| 423 | XBFZXBLACKROCK CALIF MUN INCOME T | 72,800 | $960.0M | 1.18% | |
| 424 | —MIMECAST LTD | 20,436 | $959.0M | 1.18% | |
| 425 | SUSAISHARES TR | 322,784 | $958.6M | 1.18% | |
| 426 | LDOSLEIDOS HOLDINGS INC | 47,152 | $957.3M | 1.18% | |
| 427 | IYHISHARES U | 4,212 | $957.0M | 1.18% | |
| 428 | VWOBVANGUARD W | 12,125 | $957.0M | 1.18% | |
| 429 | DTFDTF TAX-FREE INCOME INC | 66,200 | $956.0M | 1.18% | |
| 430 | TFXTELEFLEX INCORPORATED | 26,123 | $953.9M | 1.18% | |
| 431 | ROPROPER TECH | 2,410 | $952.0M | 1.17% | |
| 432 | CIIBLACKROCK ENHANCD CAP & INM | 61,555 | $951.0M | 1.17% | |
| 433 | LYVLIVE NATION ENTERTAINMENT IN | 17,643 | $950.0M | 1.17% | |
| 434 | NFGNATIONAL FUEL GAS CO N J | 57,971 | $949.4M | 1.17% | |
| 435 | IDAIDACORP INC | 11,871 | $949.0M | 1.17% | |
| 436 | AQLTISHARES TR | 4,015,576 | $948.8M | 1.17% | |
| 437 | XYLXYLEM INC | 181,309 | $948.3M | 1.17% | |
| 438 | PQ3PROVIDENT FINL SVCS INC | 77,714 | $948.0M | 1.17% | |
| 439 | SAIASAIA INC | 7,511 | $947.0M | 1.17% | |
| 440 | PINSPINTEREST INC | 22,737 | $944.0M | 1.16% | |
| 441 | RYNRAYONIER INC | 35,664 | $943.0M | 1.16% | |
| 442 | GNOMEURGLOBAL X FDS | 626,621 | $942.3M | 1.16% | |
| 443 | NTESNETEASE INC | 2,073 | $942.0M | 1.16% | |
| 444 | SKYSKYLINE CHAMPION CORPORATION | 35,191 | $942.0M | 1.16% | |
| 445 | MTNVAIL RESORTS INC | 4,404 | $942.0M | 1.16% | |
| 446 | LINLINDE PLC | 156,657 | $940.4M | 1.16% | |
| 447 | CWCURTISS WRIGHT CORP | 10,037 | $937.0M | 1.16% | |
| 448 | IXUSISHARES TR | 540,912 | $936.7M | 1.15% | |
| 449 | JCIJOHNSON CO | 22,839 | $933.0M | 1.15% | |
| 450 | NZFNUVEEN MUNICIPAL CREDIT INC | 63,440 | $933.0M | 1.15% | |
| 451 | XLYSELECT SEC | 6,339 | $932.0M | 1.15% | |
| 452 | IDUISHARES TR | 17,731 | $931.7M | 1.15% | |
| 453 | FISFIDELITY N | 6,326 | $931.0M | 1.15% | |
| 454 | —NUVEEN MUN 2021 TARGET TERM | 95,786 | $930.0M | 1.15% | |
| 455 | BKHBLACK HILLS CORP | 17,423 | $930.0M | 1.15% | |
| 456 | JNKSPDR SER TR | 417,505 | $928.6M | 1.14% | |
| 457 | A4SAMERIPRISE | 6,017 | $927.0M | 1.14% | |
| 458 | IFNNYINFINEON T | 32,764 | $927.0M | 1.14% | |
| 459 | MTDMETTLER-TO | 960 | $927.0M | 1.14% | |
| 460 | ARWRARROWHEAD PHARMACEUTICALS IN | 21,495 | $925.0M | 1.14% | |
| 461 | MUMICRON TECHNOLOGY INC | 212,967 | $924.1M | 1.14% | |
| 462 | ITOTISHARES TR | 12,234 | $924.0M | 1.14% | |
| 463 | DLNWISDOMTREE TR | 2,163,592 | $923.2M | 1.14% | |
| 464 | ELVANTHEM INC | 94,848 | $922.6M | 1.14% | |
| 465 | LWLAMB WESTON HLDGS INC | 31,316 | $922.2M | 1.14% | |
| 466 | TSNTYSON FOOD | 15,479 | $921.0M | 1.14% | |
| 467 | HUMHUMANA INC | 52,337 | $919.8M | 1.13% | |
| 468 | RPMRPM INTL INC | 154,017 | $916.9M | 1.13% | |
| 469 | DWDMORGAN STANLEY | 2,315,652 | $916.2M | 1.13% | |
| 470 | AFWALIGN TECH | 2,797 | $916.0M | 1.13% | |
| 471 | JAMFJAMF HLDG CORP | 24,340 | $916.0M | 1.13% | |
| 472 | WRBBERKLEY W R CORP | 33,625 | $915.1M | 1.13% | |
| 473 | AMZNAMAZON COM INC | 290,293 | $914.1M | 1.13% | |
| 474 | ASNDASCENDIS PHARMA A/S | 5,922 | $914.0M | 1.13% | |
| 475 | DECKDECKERS OUTDOOR CORP | 4,130 | $909.0M | 1.12% | |
| 476 | WMWASTE MGMT INC DEL | 655,429 | $908.3M | 1.12% | |
| 477 | VXUSVANGUARD STAR FDS | 17,393 | $907.0M | 1.12% | |
| 478 | HACKUSDETF MANAGERS TR | 19,486 | $906.0M | 1.12% | |
| 479 | CTLTEURCATALENT INC | 10,519 | $903.0M | 1.11% | |
| 480 | —MYLAN NV | 60,914 | $903.0M | 1.11% | |
| 481 | SPYSPDR S&P 500 ETF TR | 5,299,263 | $902.9M | 1.11% | |
| 482 | REEVEREST RE GROUP LTD | 4,562 | $902.0M | 1.11% | |
| 483 | CCLCARNIVAL CORP | 179,428 | $900.8M | 1.11% | |
| 484 | BURLBURLINGTON | 4,369 | $900.0M | 1.11% | |
| 485 | IGVISHARES TR | 8,359 | $898.7M | 1.11% | |
| 486 | SIMOSILICON MOTION TECHNOLOGY CO | 23,732 | $897.0M | 1.11% | |
| 487 | TXNTEXAS INSTRS INC | 1,420,676 | $894.2M | 1.10% | |
| 488 | CABOCABLE ONE INC | 1,962 | $892.8M | 1.10% | |
| 489 | DNPDNP SELECT INCOME FD INC | 88,811 | $892.0M | 1.10% | |
| 490 | QTECFIRST TR N | 7,605 | $891.0M | 1.10% | |
| 491 | FANGDIAMONDBACK ENERGY INC | 29,496 | $890.0M | 1.10% | |
| 492 | CHRWC H ROBINSON WORLDWIDE INC | 51,043 | $889.3M | 1.10% | |
| 493 | GPCGENUINE PARTS CO | 103,289 | $889.0M | 1.10% | |
| 494 | HAEHAEMONETICS CORP | 10,173 | $888.0M | 1.09% | |
| 495 | BABINVESCO EXCH TRADED FD TR II | 1,249,825 | $887.8M | 1.09% | |
| 496 | ROPROPER TECHNOLOGIES INC | 31,184 | $887.4M | 1.09% | |
| 497 | MARMARRIOTT INTL INC NEW | 323,912 | $885.1M | 1.09% | |
| 498 | GWWGRAINGER W | 2,473 | $882.0M | 1.09% | |
| 499 | AONAON PLC CO | 4,269 | $881.0M | 1.09% | |
| 500 | IVZINVESCO LTD | 77,173 | $880.0M | 1.08% |