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)

StockValue
USMVISHARES TR
$676.7M
OKEONEOK INC NEW
$676.0M
QDELUSDQUIDEL CORP
$676.0M
IWFISHARES TR
$674.8M
MCDMCDONALDS CORP
$674.8M
GOOGLALPHABET INC
$674.6M
ACAARCOSA INC
$674.0M
PRLBPROTO LABS INC
$674.0M
PSXPHILLIPS 6
$673.0M
PDIPIMCO DYNAMIC INCOME FD
$673.0M
RYROYAL BK CDA
$671.4M
ADCAGREE REALTY CORP
$671.0M
FICOFAIR ISAAC CORP
$671.0M
INTCINTEL CORP
$670.8M
UNUSDUNILEVER N V
$670.5M
SPLVINVESCO EXCH TRADED FD TR II
$669.7M
3M4MASIMO CORP
$669.0M
ANETEURARISTA NET
$668.0M
FMUSDISHARES IN
$667.0M
PCARPACCAR INC
$666.2M
WDAYWORKDAY IN
$666.0M
IDV*ISHARES TR
$662.9M
FISVFISERV INC
$661.2M
BSXBOSTON SCIENTIFIC CORP
$660.9M
NUVEEN TAX-ADVANTAGED DIVID
$660.0M
AEEAMEREN CORP
$659.2M
SSBUSDSOUTH ST CORP
$657.0M
ERICERICSSON
$656.0M
CBRLCRACKER BARREL OLD CTRY STOR
$656.0M
SPSCSPS COMMERCE INC
$655.0M
MACKINAC FINL CORP
$654.0M
UBSUBS GROUP AG
$653.0M
DOXAMDOCS LTD
$651.0M
TLTISHARES TR
$651.0M
CYRUSONE INC
$649.0M
GLOBGLOBANT S A
$649.0M
VODVODAFONE GROUP PLC NEW
$648.0M
COFCAPITAL ON
$647.0M
BNSBANK NOVA SCOTIA B C
$645.0M
NUVNUVEEN MUN
$645.0M
BFHALLIANCE DATA SYSTEMS CORP
$644.0M
ITGARTNER INC
$643.0M
MLB1MERCADOLIB
$643.0M
COUPEURCOUPA SOFTWARE INC
$643.0M
WASHWASHINGTON TR BANCORP
$641.0M
EPDENTERPRISE PRODS PARTNERS L
$640.8M
MFGMIZUHO FINANCIAL GROUP INC.
$640.0M
VTWOVANGUARD R
$638.0M
MCMOELIS & CO
$638.0M
BUNGE LIMITED
$637.0M
GUNRFLEXSHARES TR
$637.0M
LZAGYLONZA GROU
$634.0M
CMCCOMMERCIAL METALS CO
$633.0M
LZBLA Z BOY INC
$632.0M
TGNATEGNA INC
$631.0M
PHYS/USPROTT PHYSICAL GOLD TR
$631.0M
BKNGBOOKING HOLDINGS INC
$627.2M
CICIGNA CORP NEW
$625.9M
DOWDOW INC
$624.1M
ALEXALEXANDER & BALDWIN INC NEW
$622.0M
JHXJAMES HARDIE INDS PLC
$622.0M
NSRGYNESTLE S A
$621.0M
UHSUNIVERSAL HLTH SVCS INC
$619.0M
EQNREQUINOR ASA
$619.0M
RWRSPDR SER TR
$618.7M
DISCAUSDDISCOVERY
$618.0M
LRLCYL OREAL CO
$618.0M
OTISOTIS WORLD
$618.0M
SJIEURSOUTH JERSEY INDS INC
$617.9M
XLFISECTOR SPD
$616.0M
CSXCSX CORP
$614.8M
KBESPDR SER TR
$614.1M
STMSTMICROELECTRONICS N V
$614.0M
EVOP1EUREVO PMTS INC
$613.0M
WTRGESSENTIAL UTILS INC
$612.9M
SMFGSUMITOMO MITSUI FINL GROUP I
$612.0M
IPGINTERPUBLIC GROUP COS INC
$610.2M
DHRDANAHER CORPORATION
$610.1M
BSTZBLACKROCK SCIENCE & TECH TR
$609.0M
LENLENNAR CORP
$608.1M
AMXNAMERICA MOVIL SAB DE CV
$605.0M
MOHMOLINA HEALTHCARE INC
$604.0M
HTDHANCOCK JOHN TAX-ADVANTAGED
$603.0M
RPREALPAGE INC
$602.0M
DGDOLLAR GEN
$601.0M
FOXFOX CORP
$600.0M
GDSGDS HLDGS LTD
$600.0M
MLIMUELLER INDS INC
$599.0M
SCCOSOUTHERN COPPER CORP
$599.0M
IJRISHARES TR
$598.8M
FYCFIRST TR E
$596.0M
VCRVANGUARD S
$595.0M
VNQIVANGUARD I
$595.0M
LDOSLEIDOS HLD
$594.0M
FULTFULTON FINL CORP PA
$594.0M
HOLXHOLOGIC INC
$593.0M
VNQIVANGUARD INTL EQUITY INDEX F
$593.0M
ETGEATON VANCE TX ADV GLBL DIV
$592.0M
DVYEISHARES IN
$592.0M
RELXRELX PLC
$592.0M
PreviousPage 8 of 54Next