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 |
|---|---|---|---|---|---|
| 501 | VPVINVESCO PA VALUE MUN INC TR | 71,689 | $879.0M | 1.08% | |
| 502 | HIGHARTFORD FINL SVCS GROUP INC | 106,153 | $878.0M | 1.08% | |
| 503 | XLRNACCELERON PHARMA INC | 7,790 | $876.0M | 1.08% | |
| 504 | MSCIMSCI INC | 10,020 | $874.7M | 1.08% | |
| 505 | RPMRPM INTL I | 10,555 | $874.0M | 1.08% | |
| 506 | BKRBAKER HUGHES COMPANY | 65,699 | $874.0M | 1.08% | |
| 507 | SYKSTRYKER CO | 4,189 | $873.0M | 1.08% | |
| 508 | SPHQINVESCO EXCHANGE TRADED FD T | 934,732 | $870.3M | 1.07% | |
| 509 | EWBCEAST WEST BANCORP INC | 26,432 | $867.0M | 1.07% | |
| 510 | VNOVORNADO RLTY TR | 25,701 | $867.0M | 1.07% | |
| 511 | GOGROCERY OUTLET HLDG CORP | 22,071 | $867.0M | 1.07% | |
| 512 | ESLTELBIT SYS LTD | 7,204 | $866.0M | 1.07% | |
| 513 | CACCCREDIT ACCEP CORP MICH | 2,552 | $864.0M | 1.07% | |
| 514 | ITOTISHARES CO | 11,445 | $864.0M | 1.07% | |
| 515 | MFCMANULIFE FINL CORP | 62,001 | $863.0M | 1.06% | |
| 516 | WENWENDYS CO | 38,664 | $863.0M | 1.06% | |
| 517 | XRAYDENTSPLY SIRONA INC | 19,724 | $862.0M | 1.06% | |
| 518 | ORLYO REILLY A | 1,867 | $861.0M | 1.06% | |
| 519 | BYMBLACKROCK MUN INCOME QUALITY | 60,464 | $861.0M | 1.06% | |
| 520 | WPMWHEATON PRECIOUS METALS CORP | 17,568 | $861.0M | 1.06% | |
| 521 | ALNYALNYLAM PHARMACEUTICALS INC | 5,895 | $858.0M | 1.06% | |
| 522 | SJMSMUCKER J M CO | 167,138 | $856.5M | 1.06% | |
| 523 | DHID R HORTON | 11,313 | $856.0M | 1.06% | |
| 524 | PEGPUBLIC SER | 15,566 | $855.0M | 1.05% | |
| 525 | IYFISHARES U | 7,537 | $855.0M | 1.05% | |
| 526 | IFFINTL FLAVO | 6,972 | $854.0M | 1.05% | |
| 527 | EDITEDITAS MEDICINE INC | 30,451 | $854.0M | 1.05% | |
| 528 | AWCAMERICAN WTR WKS CO INC NEW | 1,403,942 | $852.8M | 1.05% | |
| 529 | —PRICELINE GRP INC | 8,000 | $851.0M | 1.05% | |
| 530 | DBEFDBX ETF TR | 27,768 | $850.0M | 1.05% | |
| 531 | VSSVANGUARD INTL EQUITY INDEX F | 671,293 | $848.9M | 1.05% | |
| 532 | KIDSORTHOPEDIATRICS CORP | 18,486 | $848.0M | 1.05% | |
| 533 | IEVISHARES TR | 48,716 | $847.2M | 1.04% | |
| 534 | FHIFEDERATED HERMES INC | 313,492 | $846.9M | 1.04% | |
| 535 | SUBISHARES TR | 7,827 | $846.0M | 1.04% | |
| 536 | CDNSCADENCE DESIGN SYSTEM INC | 20,309 | $845.3M | 1.04% | |
| 537 | MLABMESA LABS INC | 3,313 | $845.0M | 1.04% | |
| 538 | IGMISHARES NO | 2,735 | $845.0M | 1.04% | |
| 539 | FRCBFIRST REP BK SAN FRANCISCO C | 26,253 | $844.0M | 1.04% | |
| 540 | XGDVXGABELLI DIVID & INCOME TR | 45,968 | $844.0M | 1.04% | |
| 541 | BBHVANECK VECTORS ETF TR | 5,202 | $843.0M | 1.04% | |
| 542 | CBCHUBB LIMI | 7,248 | $842.0M | 1.04% | |
| 543 | QSRRESTAURANT BRANDS INTL INC | 14,625 | $841.0M | 1.04% | |
| 544 | INVHINVITATION HOMES INC | 604,053 | $840.1M | 1.04% | |
| 545 | HEIHEICO CORP NEW | 9,458 | $838.0M | 1.03% | |
| 546 | MLMMARTIN MAR | 3,559 | $838.0M | 1.03% | |
| 547 | PRFZINVESCO EXCHANGE TRADED FD T | 7,146 | $836.0M | 1.03% | |
| 548 | XFEBFIRST TR EXCH TRADED FD III | 43,551 | $834.0M | 1.03% | |
| 549 | XEXGXEATON VANCE TAX-MANAGED GLOB | 113,075 | $833.0M | 1.03% | |
| 550 | NEUNEWMARKET CORP | 2,429 | $833.0M | 1.03% | |
| 551 | OSKOSHKOSH CO | 11,304 | $831.0M | 1.02% | |
| 552 | MRCYMERCURY SYS INC | 10,725 | $831.0M | 1.02% | |
| 553 | KSSKOHLS CORP | 44,734 | $829.0M | 1.02% | |
| 554 | —IMMUNOMEDICS INC | 9,737 | $829.0M | 1.02% | |
| 555 | IHIISHARES TR | 14,874 | $828.6M | 1.02% | |
| 556 | ICLRICON PLC | 10,458 | $827.2M | 1.02% | |
| 557 | —PROPERTY SOLUTIONS ACQUISITI | 84,300 | $827.0M | 1.02% | |
| 558 | ABXBARRICK GOLD CORP | 29,388 | $825.0M | 1.02% | |
| 559 | CTRACABOT OIL & GAS CORP | 155,515 | $824.9M | 1.02% | |
| 560 | JPMJPMORGAN CHASE & CO | 8,531,269 | $821.3M | 1.01% | |
| 561 | MGMMGM RESORTS INTERNATIONAL | 37,709 | $821.0M | 1.01% | |
| 562 | OMCLOMNICELL COM | 10,984 | $819.0M | 1.01% | |
| 563 | WBKWESTPAC BANKING CORP | 67,906 | $818.0M | 1.01% | |
| 564 | EVRGEVERGY INC | 16,111 | $817.0M | 1.01% | |
| 565 | IYRISHARES TR | 555,988 | $816.6M | 1.01% | |
| 566 | ALXNALEXION PHARMACEUTICALS INC | 20,601 | $816.5M | 1.01% | |
| 567 | CVSCVS HEALTH CORP | 1,305,411 | $816.5M | 1.01% | |
| 568 | VBKVANGUARD INDEX FDS | 593,647 | $814.9M | 1.00% | |
| 569 | IUSGISHARES TR | 898,578 | $814.1M | 1.00% | |
| 570 | XMESPDR SER TR | 35,020 | $813.0M | 1.00% | |
| 571 | UPSUNITED PARCEL SERVICE INC | 1,224,273 | $811.4M | 1.00% | |
| 572 | IJJISHARES TR | 411,483 | $805.7M | 0.99% | |
| 573 | XNTKSPDR SER TR | 18,230 | $805.4M | 0.99% | |
| 574 | MRNAMODERNA INC | 11,364 | $805.0M | 0.99% | |
| 575 | KLMNINVESCO EX | 24,997 | $804.0M | 0.99% | |
| 576 | KRKROGER CO | 270,022 | $803.4M | 0.99% | |
| 577 | CCKCROWN HLDGS INC | 10,445 | $802.0M | 0.99% | |
| 578 | BALLBALL CORP | 173,358 | $801.6M | 0.99% | |
| 579 | APOEURAPOLLO GLOBAL MGMT INC | 17,906 | $801.0M | 0.99% | |
| 580 | TRVCCITIGROUP | 18,563 | $800.0M | 0.99% | |
| 581 | HELEHELEN OF TROY LTD | 4,136 | $799.0M | 0.98% | |
| 582 | GAPGAP INC | 46,879 | $798.0M | 0.98% | |
| 583 | TEVATEVA PHARMACEUTICAL INDS LTD | 88,644 | $798.0M | 0.98% | |
| 584 | CMSCMS ENERGY CORP | 29,680 | $797.0M | 0.98% | |
| 585 | XLISECTOR SPD | 10,335 | $796.0M | 0.98% | |
| 586 | SCHDSCHWAB STRATEGIC TR | 14,311 | $791.0M | 0.98% | |
| 587 | COSTCOSTCO WHO | 2,224 | $790.0M | 0.97% | |
| 588 | ALBALBEMARLE CORP | 8,837 | $790.0M | 0.97% | |
| 589 | RNGRINGCENTRAL INC | 2,881 | $790.0M | 0.97% | |
| 590 | NBL2EURNOBLE ENERGY INC | 92,283 | $790.0M | 0.97% | |
| 591 | AKAMAKAMAI TEC | 7,137 | $789.0M | 0.97% | |
| 592 | GISGENERAL MI | 12,799 | $789.0M | 0.97% | |
| 593 | PPGPPG INDS INC | 1,470,867 | $789.0M | 0.97% | |
| 594 | SAMBOSTON BEER INC | 3,515 | $786.3M | 0.97% | |
| 595 | VMOINVESCO MUN OPPORTUNITY TR | 64,392 | $786.0M | 0.97% | |
| 596 | GNRCGENERAC HLDGS INC | 4,053 | $786.0M | 0.97% | |
| 597 | FIXCOMFORT SYS USA INC | 15,235 | $785.0M | 0.97% | |
| 598 | XSDSPDR SER TR | 27,756 | $784.7M | 0.97% | |
| 599 | YORWYORK WTR CO | 18,542 | $784.0M | 0.97% | |
| 600 | HN9HANESBRANDS INC | 49,834 | $784.0M | 0.97% |