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 |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 7,729 | $1.7B | 1.69% | |
| 102 | IWNISHARES TR | 668,989 | $1.7B | 1.68% | |
| 103 | MAAMID-AMER APT CMNTYS INC | 13,135 | $1.7B | 1.68% | |
| 104 | VAWVANGUARD WORLD FDS | 96,240 | $1.7B | 1.67% | |
| 105 | VGTVANGUARD WORLD FDS | 421,662 | $1.7B | 1.67% | |
| 106 | WTWWILLIS TOWERS WATSON PLC LTD | 12,876 | $1.6B | 1.65% | |
| 107 | UGIUGI CORP NEW | 46,710 | $1.6B | 1.65% | |
| 108 | LNTALLIANT ENERGY CORP | 54,561 | $1.6B | 1.65% | |
| 109 | KDPKEURIG DR PEPPER INC | 50,801 | $1.6B | 1.64% | |
| 110 | INVHINVITATION HOMES INC | 514,068 | $1.6B | 1.64% | |
| 111 | LUVSOUTHWEST AIRLS CO | 85,409 | $1.6B | 1.64% | |
| 112 | STESTERIS PLC | 34,736 | $1.6B | 1.63% | |
| 113 | 0VVBVIACOMCBS INC | 114,418 | $1.6B | 1.63% | |
| 114 | CGNXCOGNEX CORP | 20,023 | $1.6B | 1.62% | |
| 115 | BMIBADGER METER INC | 17,088 | $1.6B | 1.62% | |
| 116 | EXPEEXPEDIA GROUP INC | 12,086 | $1.6B | 1.62% | |
| 117 | ETENERGY TRANSFER LP | 258,616 | $1.6B | 1.61% | |
| 118 | WDCWESTERN DIGITAL CORP. | 28,812 | $1.6B | 1.61% | |
| 119 | HESHESS CORP | 30,161 | $1.6B | 1.61% | |
| 120 | WSMWILLIAMS SONOMA INC | 15,614 | $1.6B | 1.60% | |
| 121 | COHRII-VI INC | 43,683 | $1.6B | 1.60% | |
| 122 | LLYLILLY ELI & CO | 52,321,542 | $1.6B | 1.60% | |
| 123 | AOSSMITH A O CORP | 28,933 | $1.6B | 1.60% | |
| 124 | UTGREAVES UTIL INCOME FD | 48,001 | $1.6B | 1.59% | |
| 125 | ALCALCON AG | 82,007 | $1.6B | 1.59% | |
| 126 | SNASNAP ON INC | 21,078 | $1.6B | 1.58% | |
| 127 | APDAIR PRODS & CHEMS INC | 859,443 | $1.6B | 1.58% | |
| 128 | NDQINVESCO QQQ TR | 4,277,017 | $1.6B | 1.58% | |
| 129 | —PIMCO DYNAMIC CR INCOME FD | 73,822 | $1.6B | 1.58% | |
| 130 | MXIMMAXIM INTEGRATED PRODS INC | 41,987 | $1.6B | 1.58% | |
| 131 | ULTAULTA BEAUTY INC | 9,415 | $1.6B | 1.58% | |
| 132 | CNPCENTERPOINT ENERGY INC | 72,156 | $1.6B | 1.58% | |
| 133 | IQVIQVIA HLDGS INC | 31,563 | $1.6B | 1.57% | |
| 134 | ATRAPTARGROUP INC | 11,346 | $1.6B | 1.57% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 11,305 | $1.5B | 1.56% | |
| 136 | PFISPEOPLES FINL SVCS CORP | 42,143 | $1.5B | 1.56% | |
| 137 | NSYNICE LTD | 5,441 | $1.5B | 1.56% | |
| 138 | CIENCIENA CORP | 107,854 | $1.5B | 1.56% | |
| 139 | ASHASHLAND GLOBAL HLDGS INC | 19,482 | $1.5B | 1.56% | |
| 140 | SPYSPDR S&P 500 ETF TR | 5,236,638 | $1.5B | 1.55% | |
| 141 | USACUSA COMPRESSION PARTNERS LP | 113,230 | $1.5B | 1.55% | |
| 142 | BWXSPDR SER TR | 49,249 | $1.5B | 1.55% | |
| 143 | QUALISHARES TR | 2,607,726 | $1.5B | 1.55% | |
| 144 | GISGENERAL MLS INC | 1,699,132 | $1.5B | 1.55% | |
| 145 | SD2SANDY SPRING BANCORP INC | 47,661 | $1.5B | 1.55% | |
| 146 | SPLKCHFSPLUNK INC | 9,021 | $1.5B | 1.55% | |
| 147 | TN1TENNANT CO | 21,834 | $1.5B | 1.54% | |
| 148 | MTCHMATCH GROUP INC NEW | 10,095 | $1.5B | 1.54% | |
| 149 | CA8ACACI INTL INC | 76,708 | $1.5B | 1.54% | |
| 150 | BBYBEST BUY INC | 218,919 | $1.5B | 1.54% | |
| 151 | SGENUSDSEAGEN INC | 8,701 | $1.5B | 1.54% | |
| 152 | VCLTVANGUARD SCOTTSDALE FDS | 58,023 | $1.5B | 1.54% | |
| 153 | NSCNORFOLK SOUTHN CORP | 547,511 | $1.5B | 1.53% | |
| 154 | LRCXEURLAM RESEARCH CORP | 415,754 | $1.5B | 1.53% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 1,240,212 | $1.5B | 1.53% | |
| 156 | LYGLLOYDS BANKING GROUP PLC | 2,121,523 | $1.5B | 1.52% | |
| 157 | MKTXMARKETAXESS HLDGS INC | 12,338 | $1.5B | 1.52% | |
| 158 | PTYPIMCO CORPORATE & INCOME OPP | 84,218 | $1.5B | 1.52% | |
| 159 | CFRCULLEN FROST BANKERS INC | 49,330 | $1.5B | 1.51% | |
| 160 | HIIHUNTINGTON INGALLS INDS INC | 8,795 | $1.5B | 1.51% | |
| 161 | NQPNUVEEN PENNSYLVANIA QLT MUN | 103,209 | $1.5B | 1.51% | |
| 162 | TJXTJX COS INC NEW | 673,413 | $1.5B | 1.50% | |
| 163 | DHRB & G FOODS INC NEW | 53,667 | $1.5B | 1.50% | |
| 164 | HOGHARLEY DAVIDSON INC | 40,457 | $1.5B | 1.50% | |
| 165 | BFCBANK FIRST CORP | 22,924 | $1.5B | 1.50% | |
| 166 | PNRPENTAIR PLC | 27,930 | $1.5B | 1.50% | |
| 167 | BUDANHEUSER BUSCH INBEV SA/NV | 36,883 | $1.5B | 1.49% | |
| 168 | PAAPLAINS ALL AMERN PIPELINE L | 179,378 | $1.5B | 1.49% | |
| 169 | NEONEOGENOMICS INC | 27,456 | $1.5B | 1.49% | |
| 170 | VXUSVANGUARD STAR FDS | 24,542 | $1.5B | 1.49% | |
| 171 | AZTABROOKS AUTOMATION INC NEW | 21,768 | $1.5B | 1.49% | |
| 172 | USBUS BANCORP DEL | 3,648,088 | $1.5B | 1.48% | |
| 173 | FLOTISHARES TR | 1,611,111 | $1.5B | 1.48% | |
| 174 | OTISOTIS WORLDWIDE CORP | 763,299 | $1.5B | 1.48% | |
| 175 | CBCHUBB LIMITED | 634,936 | $1.5B | 1.47% | |
| 176 | WMBWILLIAMS COS INC | 523,739 | $1.5B | 1.47% | |
| 177 | PIIPOLARIS INC | 15,255 | $1.5B | 1.47% | |
| 178 | MSEXMIDDLESEX WTR CO | 19,956 | $1.4B | 1.46% | |
| 179 | HSYHERSHEY CO | 337,959 | $1.4B | 1.46% | |
| 180 | KMBKIMBERLY-CLARK CORP | 1,045,556 | $1.4B | 1.45% | |
| 181 | WECWEC ENERGY GROUP INC | 2,659,622 | $1.4B | 1.44% | |
| 182 | DDOMINION ENERGY INC | 1,664,507 | $1.4B | 1.44% | |
| 183 | TREURTRILLIUM THERAPEUTICS INC | 96,852 | $1.4B | 1.44% | |
| 184 | WSTWEST PHARMACEUTICAL SVSC INC | 9,487 | $1.4B | 1.43% | |
| 185 | PQ3PROVIDENT FINL SVCS INC | 78,624 | $1.4B | 1.42% | |
| 186 | S76STORE CAP CORP | 88,975 | $1.4B | 1.42% | |
| 187 | ALBALBEMARLE CORP | 9,508 | $1.4B | 1.41% | |
| 188 | CHECHEMED CORP NEW | 2,628 | $1.4B | 1.41% | |
| 189 | CLCOLGATE PALMOLIVE CO | 1,266,322 | $1.4B | 1.41% | |
| 190 | PGPROCTER AND GAMBLE CO | 10,047,404 | $1.4B | 1.41% | |
| 191 | AGGISHARES TR | 3,237,806 | $1.4B | 1.41% | |
| 192 | BKRBAKER HUGHES COMPANY | 66,813 | $1.4B | 1.41% | |
| 193 | WYNEURWYNDHAM DESTINATIONS INC | 69,242 | $1.4B | 1.40% | |
| 194 | TRUTRANSUNION | 610,932 | $1.4B | 1.39% | |
| 195 | KMIKINDER MORGAN INC DEL | 176,439 | $1.4B | 1.39% | |
| 196 | CMCSACOMCAST CORP NEW | 8,715,192 | $1.4B | 1.39% | |
| 197 | MLPBUBS AG LONDON BRANCH | 206,447 | $1.4B | 1.39% | |
| 198 | GMGENERAL MTRS CO | 435,507 | $1.4B | 1.39% | |
| 199 | WIXWIX COM LTD | 5,483 | $1.4B | 1.38% | |
| 200 | SHYISHARES TR | 1,238,391 | $1.4B | 1.38% |