PNC FINANCIAL SERVICES GROUP, INC. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$99.1B
Holdings
4,040
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 699,931 | $3.4B | 3.43% | |
| 2 | GEGENERAL ELECTRIC CO | 9,964,186 | $2.9B | 2.96% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,655 | $2.9B | 2.95% | |
| 4 | CCCHEMOURS CO | 112,146 | $2.8B | 2.81% | |
| 5 | EPAMEPAM SYS INC | 27,444 | $2.8B | 2.79% | |
| 6 | VOTVANGUARD INDEX FDS | 968,400 | $2.5B | 2.57% | |
| 7 | HUBBHUBBELL INC | 328,820 | $2.5B | 2.51% | |
| 8 | ATOATMOS ENERGY CORP | 25,273 | $2.4B | 2.44% | |
| 9 | DSIISHARES TR | 33,248 | $2.4B | 2.40% | |
| 10 | MUBISHARES TR | 5,080,050 | $2.4B | 2.39% | |
| 11 | DC4DEXCOM INC | 6,379 | $2.4B | 2.38% | |
| 12 | ENQENTEGRIS INC | 74,310 | $2.4B | 2.38% | |
| 13 | SOXXISHARES TR | 6,177 | $2.3B | 2.36% | |
| 14 | W3UWESTERN UN CO | 105,525 | $2.3B | 2.34% | |
| 15 | EFGISHARES TR | 1,432,849 | $2.3B | 2.29% | |
| 16 | KELKELLOGG CO | 78,452 | $2.2B | 2.26% | |
| 17 | FSLRFIRST SOLAR INC | 22,548 | $2.2B | 2.25% | |
| 18 | KWRQUAKER CHEM CORP | 13,119 | $2.2B | 2.23% | |
| 19 | ZTSZOETIS INC | 204,857 | $2.2B | 2.21% | |
| 20 | CTXSEURCITRIX SYS INC | 16,782 | $2.2B | 2.20% | |
| 21 | INGRINGREDION INC | 27,369 | $2.2B | 2.17% | |
| 22 | LQDISHARES TR | 2,254,553 | $2.2B | 2.17% | |
| 23 | VEEVVEEVA SYS INC | 68,579 | $2.1B | 2.17% | |
| 24 | MDUMDU RES GROUP INC | 80,961 | $2.1B | 2.15% | |
| 25 | VOEVANGUARD INDEX FDS | 1,276,910 | $2.1B | 2.13% | |
| 26 | HASHASBRO INC | 22,483 | $2.1B | 2.12% | |
| 27 | AMCRAMCOR PLC | 178,185 | $2.1B | 2.12% | |
| 28 | OXYOCCIDENTAL PETE CORP | 252,491 | $2.1B | 2.11% | |
| 29 | FFORD MTR CO DEL | 862,727 | $2.1B | 2.10% | |
| 30 | QLYSQUALYS INC | 16,992 | $2.1B | 2.09% | |
| 31 | BIPBROOKFIELD INFRAST PARTNERS | 41,899 | $2.1B | 2.09% | |
| 32 | JECUSDJACOBS ENGR GROUP INC | 44,565 | $2.1B | 2.08% | |
| 33 | VVISA INC | 2,547,443 | $2.1B | 2.08% | |
| 34 | OKTAOKTA INC | 8,077 | $2.1B | 2.07% | |
| 35 | CVSCVS HEALTH CORP | 1,275,122 | $2.1B | 2.07% | |
| 36 | KLACKLA CORP | 15,650 | $2.0B | 2.07% | |
| 37 | CERNCHFCERNER CORP | 42,761 | $2.0B | 2.07% | |
| 38 | BLDTOPBUILD CORP | 11,121 | $2.0B | 2.06% | |
| 39 | DOCHEALTHPEAK PROPERTIES INC | 142,345 | $2.0B | 2.06% | |
| 40 | QCOMQUALCOMM INC | 1,418,737 | $2.0B | 2.05% | |
| 41 | JEFJEFFERIES FINL GROUP INC | 82,298 | $2.0B | 2.04% | |
| 42 | HONHONEYWELL INTL INC | 1,511,622 | $2.0B | 2.04% | |
| 43 | HCAHCA HEALTHCARE INC | 29,043 | $2.0B | 2.02% | |
| 44 | VDCVANGUARD WORLD FDS | 34,394 | $2.0B | 2.02% | |
| 45 | TRMBTRIMBLE INC | 71,033 | $2.0B | 2.01% | |
| 46 | NVTNVENT ELECTRIC PLC | 85,561 | $2.0B | 2.01% | |
| 47 | WHWYNDHAM HOTELS & RESORTS INC | 74,191 | $2.0B | 2.00% | |
| 48 | CSLCARLISLE COS INC | 12,637 | $2.0B | 1.99% | |
| 49 | ITWILLINOIS TOOL WKS INC | 879,687 | $2.0B | 1.99% | |
| 50 | AMGNAMGEN INC | 1,654,256 | $2.0B | 1.98% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 65,148 | $1.9B | 1.96% | |
| 52 | TANINVESCO EXCH TRADED FD TR II | 54,448 | $1.9B | 1.96% | |
| 53 | DALDELTA AIR LINES INC DEL | 116,192 | $1.9B | 1.94% | |
| 54 | TSNTYSON FOODS INC | 96,693 | $1.9B | 1.94% | |
| 55 | AVYAVERY DENNISON CORP | 24,949 | $1.9B | 1.93% | |
| 56 | DTEDTE ENERGY CO | 44,620 | $1.9B | 1.93% | |
| 57 | AUBATLANTIC UN BANKSHARES CORP | 57,947 | $1.9B | 1.93% | |
| 58 | CPKCHESAPEAKE UTILS CORP | 17,580 | $1.9B | 1.92% | |
| 59 | TRPTC ENERGY CORP | 430,884 | $1.9B | 1.91% | |
| 60 | SESEA LTD | 9,503 | $1.9B | 1.91% | |
| 61 | QLDPROSHARES TR | 16,356 | $1.9B | 1.90% | |
| 62 | INTUINTUIT | 142,283 | $1.9B | 1.88% | |
| 63 | CLFCLEVELAND-CLIFFS INC NEW | 297,123 | $1.9B | 1.88% | |
| 64 | BMTABRITISH AMERN TOB PLC | 49,765 | $1.9B | 1.88% | |
| 65 | DYHTARGET CORP | 1,526,859 | $1.9B | 1.88% | |
| 66 | QRVOQORVO INC | 18,069 | $1.8B | 1.85% | |
| 67 | MGAMAGNA INTL INC | 25,865 | $1.8B | 1.85% | |
| 68 | MASMASCO CORP | 67,125 | $1.8B | 1.84% | |
| 69 | KEYKEYCORP | 364,077 | $1.8B | 1.83% | |
| 70 | BCEBCE INC | 67,330 | $1.8B | 1.83% | |
| 71 | CNCCENTENE CORP DEL | 123,129 | $1.8B | 1.82% | |
| 72 | LBEURL BRANDS INC | 48,479 | $1.8B | 1.82% | |
| 73 | VWOBVANGUARD WHITEHALL FDS | 88,272 | $1.8B | 1.81% | |
| 74 | WDAYWORKDAY INC | 14,360 | $1.8B | 1.81% | |
| 75 | NVCRNOVOCURE LTD | 10,349 | $1.8B | 1.81% | |
| 76 | DVADAVITA INC | 15,230 | $1.8B | 1.80% | |
| 77 | VMWEURVMWARE INC | 12,755 | $1.8B | 1.80% | |
| 78 | GNTXGENTEX CORP | 52,151 | $1.8B | 1.79% | |
| 79 | CZNCCITIZENS & NORTHN CORP | 88,797 | $1.8B | 1.78% | |
| 80 | TKRTIMKEN CO | 22,769 | $1.8B | 1.78% | |
| 81 | MNSTMONSTER BEVERAGE CORP NEW | 42,535 | $1.8B | 1.77% | |
| 82 | RFREGIONS FINANCIAL CORP NEW | 301,711 | $1.8B | 1.77% | |
| 83 | XBISPDR SER TR | 91,484 | $1.7B | 1.76% | |
| 84 | ABMDEURABIOMED INC | 5,360 | $1.7B | 1.75% | |
| 85 | DELLDELL TECHNOLOGIES INC | 23,693 | $1.7B | 1.75% | |
| 86 | OLEDUNIVERSAL DISPLAY CORP | 7,522 | $1.7B | 1.74% | |
| 87 | CCOCAMECO CORP | 128,696 | $1.7B | 1.74% | |
| 88 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,458 | $1.7B | 1.74% | |
| 89 | CRLCHARLES RIV LABS INTL INC | 6,896 | $1.7B | 1.74% | |
| 90 | FULFULLER H B CO | 33,059 | $1.7B | 1.73% | |
| 91 | KLMNINVESCO EXCH TRADED FD TR II | 233,565 | $1.7B | 1.73% | |
| 92 | CPRTCOPART INC | 37,778 | $1.7B | 1.73% | |
| 93 | AERAERCAP HOLDINGS NV | 98,509 | $1.7B | 1.73% | |
| 94 | WEXWEX INC | 8,376 | $1.7B | 1.72% | |
| 95 | PNWPINNACLE WEST CAP CORP | 90,677 | $1.7B | 1.72% | |
| 96 | CAHCARDINAL HEALTH INC | 77,696 | $1.7B | 1.71% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 1,574,660 | $1.7B | 1.70% | |
| 98 | DKNG1USDDRAFTKINGS INC | 36,008 | $1.7B | 1.69% | |
| 99 | AAPLAPPLE INC | 25,883,940 | $1.7B | 1.69% | |
| 100 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 110,697 | $1.7B | 1.69% |
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