PNC FINANCIAL SERVICES GROUP, INC. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$99.1T
Holdings
4,040
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 52,321,542 | $8.8T | 8.91% | |
| 2 | VFCV F CORP | 78,558,374 | $6.7T | 6.77% | |
| 3 | AAPLAPPLE INC | 25,883,940 | $3.4T | 3.47% | |
| 4 | IVVISHARES TR | 8,030,738 | $3.0T | 3.04% | |
| 5 | MSFTMICROSOFT CORP | 11,714,280 | $2.6T | 2.63% | |
| 6 | SPYSPDR S&P 500 ETF TR | 5,236,638 | $2.0T | 1.98% | |
| 7 | PGPROCTER AND GAMBLE CO | 10,047,404 | $1.4T | 1.41% | |
| 8 | NDQINVESCO QQQ TR | 4,277,017 | $1.3T | 1.35% | |
| 9 | JNJJOHNSON & JOHNSON | 7,825,292 | $1.2T | 1.24% | |
| 10 | ERIEERIE INDTY CO | 4,948,683 | $1.2T | 1.23% | |
| 11 | AQLTISHARES TR | 16,926,526 | $1.2T | 1.18% | |
| 12 | IWRISHARES TR | 16,773,738 | $1.1T | 1.16% | |
| 13 | JPMJPMORGAN CHASE & CO | 8,505,883 | $1.1T | 1.09% | |
| 14 | HDHOME DEPOT INC | 3,928,497 | $1.0T | 1.05% | |
| 15 | AMZNAMAZON COM INC | 288,536 | $939.7B | 0.95% | |
| 16 | NDQINVESCO BL | 2,833,512 | $889.0B | 0.90% | |
| 17 | EFAISHARES TR | 11,101,769 | $810.0B | 0.82% | |
| 18 | GOOGLALPHABET INC | 453,055 | $794.0B | 0.80% | |
| 19 | IJRISHARES TR | 8,403,774 | $772.3B | 0.78% | |
| 20 | PEPPEPSICO INC | 5,179,618 | $768.1B | 0.78% | |
| 21 | MRKMERCK & CO. INC | 9,172,609 | $750.3B | 0.76% | |
| 22 | DGRWWISDOMTREE TR | 13,866,230 | $748.2B | 0.76% | |
| 23 | IWFISHARES TR | 2,982,598 | $719.2B | 0.73% | |
| 24 | IWMISHARES TR | 3,523,342 | $690.8B | 0.70% | |
| 25 | IJHISHARES TR | 2,907,312 | $668.2B | 0.67% | |
| 26 | MCDMCDONALDS CORP | 3,003,044 | $644.4B | 0.65% | |
| 27 | MUBISHARES TR | 5,080,050 | $595.4B | 0.60% | |
| 28 | NEENEXTERA ENERGY INC | 7,577,862 | $584.6B | 0.59% | |
| 29 | ABBVABBVIE INC | 5,235,398 | $561.0B | 0.57% | |
| 30 | INTCINTEL CORP | 11,249,919 | $560.5B | 0.57% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,607 | $558.9B | 0.56% | |
| 32 | VVISA INC | 2,547,443 | $557.2B | 0.56% | |
| 33 | VTIVANGUARD INDEX FDS | 2,831,243 | $551.1B | 0.56% | |
| 34 | PFEPFIZER INC | 14,659,305 | $539.6B | 0.54% | |
| 35 | VUGVANGUARD INDEX FDS | 2,115,900 | $536.0B | 0.54% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 8,949,664 | $525.8B | 0.53% | |
| 37 | VOVANGUARD INDEX FDS | 2,475,984 | $512.0B | 0.52% | |
| 38 | ABTABBOTT LABS | 4,663,400 | $510.6B | 0.52% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 8,720,077 | $508.9B | 0.51% | |
| 40 | IWBISHARES TR | 2,229,450 | $472.3B | 0.48% | |
| 41 | DISDISNEY WALT CO | 2,596,220 | $470.4B | 0.47% | |
| 42 | XOMEXXON MOBIL CORP | 11,104,576 | $457.7B | 0.46% | |
| 43 | CMCSACOMCAST CORP NEW | 8,715,192 | $456.7B | 0.46% | |
| 44 | KTBKONTOOR BRANDS INC | 11,070,272 | $449.0B | 0.45% | |
| 45 | CSCOCISCO SYS INC | 9,888,866 | $442.5B | 0.45% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 8,831,060 | $442.5B | 0.45% | |
| 47 | VVVANGUARD INDEX FDS | 2,486,565 | $437.0B | 0.44% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,240,212 | $434.9B | 0.44% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 6,993,462 | $433.8B | 0.44% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,000,155 | $420.0B | 0.42% | |
| 51 | IEMGISHARES INC | 6,690,793 | $415.1B | 0.42% | |
| 52 | MMM3M CO | 2,318,427 | $405.2B | 0.41% | |
| 53 | FRELFIDELITY COVINGTON TRUST | 15,865,872 | $402.7B | 0.41% | |
| 54 | DGRWWISDOMTREE | 7,195,710 | $388.3B | 0.39% | |
| 55 | AGGISHARES TR | 3,237,806 | $382.7B | 0.39% | |
| 56 | VEAVANGUARD TAX-MANAGED INTL FD | 8,096,026 | $382.2B | 0.39% | |
| 57 | AMGNAMGEN INC | 1,654,256 | $380.3B | 0.38% | |
| 58 | VTVVANGUARD INDEX FDS | 3,190,681 | $379.6B | 0.38% | |
| 59 | AQLTISHARES TR | 3,933,507 | $378.3B | 0.38% | |
| 60 | METAFACEBOOK INC | 1,355,995 | $370.4B | 0.37% | |
| 61 | UNPUNION PAC CORP | 1,734,931 | $361.2B | 0.36% | |
| 62 | VBVANGUARD INDEX FDS | 1,852,146 | $360.6B | 0.36% | |
| 63 | IVWISHARES TR | 5,511,725 | $351.8B | 0.35% | |
| 64 | USMVISHARES TR | 5,127,214 | $348.0B | 0.35% | |
| 65 | IWPISHARES TR | 3,335,333 | $342.4B | 0.35% | |
| 66 | KOCOCA COLA CO | 6,243,077 | $342.4B | 0.35% | |
| 67 | CVXCHEVRON CORP NEW | 3,910,714 | $330.3B | 0.33% | |
| 68 | HONHONEYWELL INTL INC | 1,511,622 | $321.5B | 0.32% | |
| 69 | EEMISHARES TR | 6,180,211 | $319.3B | 0.32% | |
| 70 | SPGIS&P GLOBAL INC | 964,939 | $317.2B | 0.32% | |
| 71 | DGROISHARES TR | 7,062,320 | $316.5B | 0.32% | |
| 72 | NKENIKE INC | 2,228,510 | $315.3B | 0.32% | |
| 73 | GOOGALPHABET INC | 178,424 | $312.6B | 0.32% | |
| 74 | LQDISHARES TR | 2,254,553 | $311.4B | 0.31% | |
| 75 | QUALISHARES TR | 2,607,726 | $303.0B | 0.31% | |
| 76 | VNQVANGUARD INDEX FDS | 3,562,884 | $302.6B | 0.31% | |
| 77 | BNDVANGUARD BD INDEX FDS | 3,397,307 | $299.6B | 0.30% | |
| 78 | BACBK OF AMERICA CORP | 9,693,047 | $293.8B | 0.30% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,239,039 | $287.3B | 0.29% | |
| 80 | IWDISHARES TR | 2,035,794 | $278.4B | 0.28% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 1,860,552 | $277.2B | 0.28% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 1,563,571 | $275.5B | 0.28% | |
| 83 | SYKSTRYKER CORPORATION | 1,104,114 | $270.6B | 0.27% | |
| 84 | DYHTARGET CORP | 1,526,859 | $269.5B | 0.27% | |
| 85 | LMTLOCKHEED MARTIN CORP | 748,510 | $265.7B | 0.27% | |
| 86 | ORCLORACLE CORP | 4,023,774 | $260.3B | 0.26% | |
| 87 | IGSBISHARES TR | 4,684,224 | $258.4B | 0.26% | |
| 88 | AVGOBROADCOM INC | 570,887 | $250.0B | 0.25% | |
| 89 | MAMASTERCARD INCORPORATED | 699,931 | $249.8B | 0.25% | |
| 90 | WECWEC ENERGY GROUP INC | 2,659,622 | $244.8B | 0.25% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 1,423,875 | $239.8B | 0.24% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 632,553 | $238.3B | 0.24% | |
| 93 | IEFISHARES TR | 1,984,968 | $238.1B | 0.24% | |
| 94 | BNDVANGUARD B | 2,690,498 | $237.3B | 0.24% | |
| 95 | APDAIR PRODS & CHEMS INC | 859,443 | $234.8B | 0.24% | |
| 96 | ACNACCENTURE PLC IRELAND | 892,924 | $233.2B | 0.24% | |
| 97 | TXNTEXAS INSTRS INC | 1,400,823 | $229.9B | 0.23% | |
| 98 | DLNWISDOMTREE TR | 2,133,612 | $229.4B | 0.23% | |
| 99 | BLKCHFBLACKROCK INC | 317,526 | $229.1B | 0.23% | |
| 100 | WMTWALMART INC | 1,581,350 | $228.0B | 0.23% |
Page 1 of 54Next