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 |
|---|---|---|---|---|---|
| 201 | RQICOHEN & STEERS QUALITY INCOM | 110,266 | $1.4B | 1.38% | |
| 202 | EENI S P A | 165,881 | $1.4B | 1.38% | |
| 203 | HOLXHOLOGIC INC | 18,657 | $1.4B | 1.37% | |
| 204 | IPGINTERPUBLIC GROUP COS INC | 3,029,275 | $1.4B | 1.37% | |
| 205 | MSFTMICROSOFT CORP | 11,714,280 | $1.4B | 1.36% | |
| 206 | BABOEING CO | 364,419 | $1.4B | 1.36% | |
| 207 | DEODIAGEO PLC | 81,930 | $1.3B | 1.36% | |
| 208 | LAMRLAMAR ADVERTISING CO NEW | 44,405 | $1.3B | 1.36% | |
| 209 | BEBLOOM ENERGY CORP | 47,038 | $1.3B | 1.36% | |
| 210 | HEIHEICO CORP NEW | 11,501 | $1.3B | 1.36% | |
| 211 | SLVISHARES SILVER TR | 121,866 | $1.3B | 1.36% | |
| 212 | SYKSTRYKER CORPORATION | 1,104,114 | $1.3B | 1.36% | |
| 213 | DOCUDOCUSIGN INC | 6,054 | $1.3B | 1.36% | |
| 214 | LYVLIVE NATION ENTERTAINMENT IN | 18,285 | $1.3B | 1.36% | |
| 215 | WPPWPP PLC NEW | 64,580 | $1.3B | 1.35% | |
| 216 | ORIOLD REP INTL CORP | 212,431 | $1.3B | 1.35% | |
| 217 | TROWPRICE T ROWE GROUP INC | 1,365,536 | $1.3B | 1.35% | |
| 218 | DBJPDBX ETF TR | 76,123 | $1.3B | 1.35% | |
| 219 | NHINATIONAL HEALTH INVS INC | 19,156 | $1.3B | 1.34% | |
| 220 | NEOGNEOGEN CORP | 16,578 | $1.3B | 1.33% | |
| 221 | —GORES HLDGS IV INC | 100,000 | $1.3B | 1.33% | |
| 222 | RGENREPLIGEN CORP | 6,841 | $1.3B | 1.32% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 243,219 | $1.3B | 1.32% | |
| 224 | 3M4MASIMO CORP | 9,543 | $1.3B | 1.32% | |
| 225 | BDXBECTON DICKINSON & CO | 272,362 | $1.3B | 1.32% | |
| 226 | CPTCAMDEN PPTY TR | 13,041 | $1.3B | 1.31% | |
| 227 | DRIDARDEN RESTAURANTS INC | 38,032 | $1.3B | 1.31% | |
| 228 | MARMARRIOTT INTL INC NEW | 324,909 | $1.3B | 1.31% | |
| 229 | NGGNATIONAL GRID PLC | 21,971 | $1.3B | 1.31% | |
| 230 | POOLPOOL CORP | 3,469 | $1.3B | 1.30% | |
| 231 | FRTEURFEDERAL RLTY INVT TR | 32,746 | $1.3B | 1.30% | |
| 232 | PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.3B | 1.30% | |
| 233 | —ISHARES TR | 51,608 | $1.3B | 1.30% | |
| 234 | EIXEDISON INTL | 57,844 | $1.3B | 1.30% | |
| 235 | AFGAMERICAN FINL GROUP INC OHIO | 14,663 | $1.3B | 1.30% | |
| 236 | IVZINVESCO LTD | 73,639 | $1.3B | 1.29% | |
| 237 | RCI/BROGERS COMMUNICATIONS INC | 27,492 | $1.3B | 1.29% | |
| 238 | MDBMONGODB INC | 3,564 | $1.3B | 1.29% | |
| 239 | SIMOSILICON MOTION TECHNOLOGY CO | 26,566 | $1.3B | 1.29% | |
| 240 | VCSHVANGUARD SCOTTSDALE FDS | 40,751 | $1.3B | 1.29% | |
| 241 | BXBLACKSTONE GROUP INC | 456,851 | $1.3B | 1.29% | |
| 242 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,315 | $1.3B | 1.29% | |
| 243 | TIPISHARES TR | 1,598,568 | $1.3B | 1.28% | |
| 244 | BANXSTONECASTLE FINL CORP | 66,000 | $1.3B | 1.28% | |
| 245 | ECLECOLAB INC | 223,315 | $1.3B | 1.28% | |
| 246 | BWABORGWARNER INC | 103,479 | $1.3B | 1.28% | |
| 247 | NWLNEWELL BRANDS INC | 59,677 | $1.3B | 1.28% | |
| 248 | ETNEATON CORP PLC | 1,192,848 | $1.3B | 1.28% | |
| 249 | RETAEURREATA PHARMACEUTICALS INC | 10,204 | $1.3B | 1.27% | |
| 250 | SAIASAIA INC | 6,975 | $1.3B | 1.27% | |
| 251 | MUFGMITSUBISHI UFJ FINL GROUP IN | 284,539 | $1.3B | 1.27% | |
| 252 | XARSPDR SER TR | 26,865 | $1.3B | 1.27% | |
| 253 | LVSLAS VEGAS SANDS CORP | 21,140 | $1.3B | 1.27% | |
| 254 | BAXBAXTER INTL INC | 661,164 | $1.3B | 1.27% | |
| 255 | DGROISHARES TR | 7,062,320 | $1.3B | 1.27% | |
| 256 | MLPXGLOBAL X FDS | 159,049 | $1.3B | 1.27% | |
| 257 | DGIIDIGI INTL INC | 66,296 | $1.3B | 1.26% | |
| 258 | LECOLINCOLN ELEC HLDGS INC | 30,234 | $1.3B | 1.26% | |
| 259 | DGRWWISDOMTREE TR | 13,866,230 | $1.2B | 1.26% | |
| 260 | SCHCSCHWAB STRATEGIC TR | 2,653,424 | $1.2B | 1.26% | |
| 261 | IWSISHARES TR | 1,603,851 | $1.2B | 1.25% | |
| 262 | SHOPSHOPIFY INC | 4,558 | $1.2B | 1.25% | |
| 263 | BNDVANGUARD BD INDEX FDS | 3,397,307 | $1.2B | 1.25% | |
| 264 | MCXMCCORMICK & CO INC | 416,124 | $1.2B | 1.25% | |
| 265 | TSCOTRACTOR SUPPLY CO | 30,441 | $1.2B | 1.25% | |
| 266 | BERYEURBERRY GLOBAL GROUP INC | 270,031 | $1.2B | 1.25% | |
| 267 | ALXNALEXION PHARMACEUTICALS INC | 21,833 | $1.2B | 1.25% | |
| 268 | IYJISHARES TR | 12,706 | $1.2B | 1.25% | |
| 269 | ETSYETSY INC | 6,933 | $1.2B | 1.24% | |
| 270 | JNJJOHNSON & JOHNSON | 7,825,292 | $1.2B | 1.24% | |
| 271 | NCLHNORWEGIAN CRUISE LINE HLDG L | 48,355 | $1.2B | 1.24% | |
| 272 | NKENIKE INC | 2,228,510 | $1.2B | 1.24% | |
| 273 | KSSKOHLS CORP | 29,943 | $1.2B | 1.23% | |
| 274 | TMTOYOTA MOTOR CORP | 22,316 | $1.2B | 1.22% | |
| 275 | NEUNEWMARKET CORP | 3,035 | $1.2B | 1.22% | |
| 276 | ADBEADOBE SYSTEMS INCORPORATED | 134,366 | $1.2B | 1.22% | |
| 277 | SUSUNCOR ENERGY INC NEW | 71,980 | $1.2B | 1.22% | |
| 278 | IGFISHARES TR | 2,021,353 | $1.2B | 1.22% | |
| 279 | DECKDECKERS OUTDOOR CORP | 4,202 | $1.2B | 1.22% | |
| 280 | ORCLORACLE CORP | 4,023,774 | $1.2B | 1.21% | |
| 281 | —NUVEEN SELECT TAX FREE INCOM | 75,392 | $1.2B | 1.21% | |
| 282 | VDEVANGUARD WORLD FDS | 82,970 | $1.2B | 1.21% | |
| 283 | RCLROYAL CARIBBEAN GROUP | 43,894 | $1.2B | 1.21% | |
| 284 | HAEHAEMONETICS CORP | 10,009 | $1.2B | 1.20% | |
| 285 | DKSDICKS SPORTING GOODS INC | 21,160 | $1.2B | 1.20% | |
| 286 | HIGHARTFORD FINL SVCS GROUP INC | 103,895 | $1.2B | 1.20% | |
| 287 | CTLEURLUMEN TECHNOLOGIES INC | 121,442 | $1.2B | 1.19% | |
| 288 | TTEKTETRA TECH INC NEW | 10,208 | $1.2B | 1.19% | |
| 289 | NVGNUVEEN AMT FREE MUN CR INC F | 70,390 | $1.2B | 1.19% | |
| 290 | ALLEALLEGION PLC | 37,167 | $1.2B | 1.19% | |
| 291 | DOVDOVER CORP | 564,132 | $1.2B | 1.19% | |
| 292 | DEDEERE & CO | 227,225 | $1.2B | 1.19% | |
| 293 | VACMARRIOTT VACTINS WORLDWID CO | 8,571 | $1.2B | 1.19% | |
| 294 | NXPNUVEEN SELECT TAX-FREE INCOM | 66,096 | $1.2B | 1.19% | |
| 295 | TREXTREX CO INC | 14,029 | $1.2B | 1.18% | |
| 296 | AQLTISHARES TR | 16,926,526 | $1.2B | 1.18% | |
| 297 | REEVEREST RE GROUP LTD | 4,992 | $1.2B | 1.18% | |
| 298 | SONSONOCO PRODS CO | 19,698 | $1.2B | 1.18% | |
| 299 | PAYCPAYCOM SOFTWARE INC | 2,579 | $1.2B | 1.18% | |
| 300 | GQ9SPDR GOLD TR | 480,638 | $1.2B | 1.18% |