PNC FINANCIAL SERVICES GROUP, INC. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$108.1B
Holdings
4,402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXTTEXTRON INC | 46,641 | $1.8B | 1.68% | |
| 102 | ABMDEURABIOMED INC | 5,564 | $1.8B | 1.68% | |
| 103 | LHCGUSDLHC GROUP INC | 11,472 | $1.8B | 1.67% | |
| 104 | KELKELLOGG CO | 60,258 | $1.8B | 1.66% | |
| 105 | MASMASCO CORP | 66,430 | $1.8B | 1.66% | |
| 106 | GISGENERAL MLS INC | 1,739,625 | $1.8B | 1.65% | |
| 107 | BBYBEST BUY INC | 234,863 | $1.8B | 1.65% | |
| 108 | NDQINVESCO QQQ TR | 4,490,795 | $1.8B | 1.65% | |
| 109 | TAT&T INC | 6,041,346 | $1.8B | 1.65% | |
| 110 | HIIHUNTINGTON INGALLS INDS INC | 9,214 | $1.8B | 1.65% | |
| 111 | CMSCMS ENERGY CORP | 29,744 | $1.8B | 1.64% | |
| 112 | CNPCENTERPOINT ENERGY INC | 72,284 | $1.8B | 1.64% | |
| 113 | ALLYALLY FINL INC | 202,000 | $1.8B | 1.64% | |
| 114 | BFHALLIANCE DATA SYSTEMS CORP | 17,467 | $1.8B | 1.63% | |
| 115 | DFIVDIMENSIONAL ETF TRUST | 53,806 | $1.8B | 1.63% | |
| 116 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 115,726 | $1.8B | 1.63% | |
| 117 | SLVISHARES SILVER TR | 167,763 | $1.8B | 1.62% | |
| 118 | VEEVVEEVA SYS INC | 59,249 | $1.8B | 1.62% | |
| 119 | MLPBUBS AG LONDON BRANCH | 189,012 | $1.8B | 1.62% | |
| 120 | EZUISHARES INC | 86,299 | $1.7B | 1.62% | |
| 121 | UGIUGI CORP NEW | 41,028 | $1.7B | 1.62% | |
| 122 | LWLAMB WESTON HLDGS INC | 28,491 | $1.7B | 1.62% | |
| 123 | DRIDARDEN RESTAURANTS INC | 37,322 | $1.7B | 1.62% | |
| 124 | LAMRLAMAR ADVERTISING CO NEW | 44,551 | $1.7B | 1.60% | |
| 125 | SOXXISHARES TR | 6,279 | $1.7B | 1.60% | |
| 126 | SNASNAP ON INC | 19,512 | $1.7B | 1.59% | |
| 127 | PIIPOLARIS INC | 476,529 | $1.7B | 1.59% | |
| 128 | CRLCHARLES RIV LABS INTL INC | 4,151 | $1.7B | 1.58% | |
| 129 | KDPKEURIG DR PEPPER INC | 50,089 | $1.7B | 1.58% | |
| 130 | KLACKLA CORP | 13,185 | $1.7B | 1.58% | |
| 131 | RIORIO TINTO PLC | 45,150 | $1.7B | 1.58% | |
| 132 | DVADAVITA INC | 14,686 | $1.7B | 1.58% | |
| 133 | EENI S P A | 170,000 | $1.7B | 1.57% | |
| 134 | BKRBAKER HUGHES COMPANY | 68,731 | $1.7B | 1.57% | |
| 135 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,025 | $1.7B | 1.57% | |
| 136 | TROWPRICE T ROWE GROUP INC | 1,234,715 | $1.7B | 1.57% | |
| 137 | EXPEEXPEDIA GROUP INC | 10,315 | $1.7B | 1.56% | |
| 138 | AGCOAGCO CORP | 38,314 | $1.7B | 1.55% | |
| 139 | QCOMQUALCOMM INC | 1,132,791 | $1.7B | 1.55% | |
| 140 | MLPXGLOBAL X FDS | 233,286 | $1.7B | 1.55% | |
| 141 | DTEDTE ENERGY CO | 38,921 | $1.7B | 1.55% | |
| 142 | AAPLAPPLE INC | 24,356,644 | $1.7B | 1.55% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 356,694 | $1.7B | 1.55% | |
| 144 | QUALISHARES TR | 2,387,562 | $1.7B | 1.55% | |
| 145 | ALCALCON AG | 72,422 | $1.7B | 1.54% | |
| 146 | CATCATERPILLAR INC | 552,929 | $1.7B | 1.53% | |
| 147 | FLOTISHARES TR | 2,094,042 | $1.7B | 1.53% | |
| 148 | GRMNGARMIN LTD | 10,650 | $1.7B | 1.53% | |
| 149 | HEIHEICO CORP NEW | 13,936 | $1.6B | 1.53% | |
| 150 | XBISPDR SER TR | 83,889 | $1.6B | 1.52% | |
| 151 | NFLXNETFLIX INC | 252,464 | $1.6B | 1.52% | |
| 152 | COINCOINBASE GLOBAL INC | 7,188 | $1.6B | 1.51% | |
| 153 | BFCBANK FIRST CORP | 22,924 | $1.6B | 1.50% | |
| 154 | ABALLIANCEBERNSTEIN HLDG L P | 32,660 | $1.6B | 1.50% | |
| 155 | QYLDGLOBAL X FDS | 73,270 | $1.6B | 1.50% | |
| 156 | WPPWPP PLC NEW | 65,617 | $1.6B | 1.49% | |
| 157 | —PIMCO DYNAMIC CR INCOME FD | 75,755 | $1.6B | 1.48% | |
| 158 | EPAMEPAM SYS INC | 28,056 | $1.6B | 1.48% | |
| 159 | AVTRAVANTOR INC | 1,722,492 | $1.6B | 1.48% | |
| 160 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,371 | $1.6B | 1.47% | |
| 161 | CPRICAPRI HOLDINGS LIMITED | 100,137 | $1.6B | 1.47% | |
| 162 | MSFTMICROSOFT CORP | 11,038,633 | $1.6B | 1.47% | |
| 163 | UTGREAVES UTIL INCOME FD | 48,461 | $1.6B | 1.47% | |
| 164 | TNLTRAVEL PLUS LEISURE CO | 60,000 | $1.6B | 1.46% | |
| 165 | TDOCTELADOC HEALTH INC | 12,464 | $1.6B | 1.46% | |
| 166 | DGDOLLAR GEN CORP NEW | 177,658 | $1.6B | 1.46% | |
| 167 | AIZASSURANT INC | 9,985 | $1.6B | 1.46% | |
| 168 | PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.6B | 1.45% | |
| 169 | VMWEURVMWARE INC | 10,502 | $1.6B | 1.44% | |
| 170 | DALDELTA AIR LINES INC DEL | 99,249 | $1.6B | 1.44% | |
| 171 | MOATVANECK ETF TRUST | 21,180 | $1.6B | 1.44% | |
| 172 | ORCLORACLE CORP | 3,891,208 | $1.6B | 1.44% | |
| 173 | IEURISHARES TR | 96,603 | $1.5B | 1.43% | |
| 174 | ENQENTEGRIS INC | 76,522 | $1.5B | 1.43% | |
| 175 | CGNXCOGNEX CORP | 19,242 | $1.5B | 1.43% | |
| 176 | ASHASHLAND GLOBAL HLDGS INC | 17,302 | $1.5B | 1.43% | |
| 177 | PAAPLAINS ALL AMERN PIPELINE L | 151,490 | $1.5B | 1.43% | |
| 178 | ANETEURARISTA NETWORKS INC | 10,804 | $1.5B | 1.42% | |
| 179 | HIGHARTFORD FINL SVCS GROUP INC | 104,249 | $1.5B | 1.42% | |
| 180 | BWXSPDR SER TR | 53,317 | $1.5B | 1.42% | |
| 181 | GWREGUIDEWIRE SOFTWARE INC | 12,878 | $1.5B | 1.42% | |
| 182 | DGROISHARES TR | 6,716,508 | $1.5B | 1.41% | |
| 183 | IYHISHARES TR | 11,490 | $1.5B | 1.41% | |
| 184 | DECKDECKERS OUTDOOR CORP | 4,224 | $1.5B | 1.41% | |
| 185 | NQPNUVEEN PENNSYLVANIA QLT MUN | 295,023 | $1.5B | 1.40% | |
| 186 | ALKSALKERMES PLC | 97,714 | $1.5B | 1.40% | |
| 187 | SPSBSPDR SER TR | 1,352,903 | $1.5B | 1.40% | |
| 188 | NGGNATIONAL GRID PLC | 25,274 | $1.5B | 1.39% | |
| 189 | MRVLMARVELL TECHNOLOGY INC | 24,986 | $1.5B | 1.39% | |
| 190 | 0VVBVIACOMCBS INC | 98,907 | $1.5B | 1.39% | |
| 191 | CIENCIENA CORP | 87,356 | $1.5B | 1.39% | |
| 192 | TN1TENNANT CO | 20,294 | $1.5B | 1.39% | |
| 193 | IVZINVESCO LTD | 62,158 | $1.5B | 1.39% | |
| 194 | UDRUDR INC | 28,264 | $1.5B | 1.39% | |
| 195 | SAIASAIA INC | 6,288 | $1.5B | 1.38% | |
| 196 | DVNDEVON ENERGY CORP NEW | 111,234 | $1.5B | 1.38% | |
| 197 | MSEXMIDDLESEX WTR CO | 14,493 | $1.5B | 1.38% | |
| 198 | DEDEERE & CO | 419,019 | $1.5B | 1.38% | |
| 199 | SYKSTRYKER CORPORATION | 1,080,649 | $1.5B | 1.37% | |
| 200 | DGRWWISDOMTREE TR | 15,975,513 | $1.5B | 1.37% |