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 |
|---|---|---|---|---|---|
| 301 | EWLISHARES INC | 26,045 | $1.2B | 1.18% | |
| 302 | SHVISHARES TR | 10,511 | $1.2B | 1.17% | |
| 303 | ALSALLSTATE CORP | 1,131,173 | $1.2B | 1.17% | |
| 304 | FDNFIRST TR EXCHANGE-TRADED FD | 14,836 | $1.2B | 1.17% | |
| 305 | IDAIDACORP INC | 12,002 | $1.2B | 1.16% | |
| 306 | IWRISHARES TR | 16,773,738 | $1.1B | 1.16% | |
| 307 | TAT&T INC | 7,532,893 | $1.1B | 1.15% | |
| 308 | JAZZJAZZ PHARMACEUTICALS PLC | 16,081 | $1.1B | 1.15% | |
| 309 | IYZISHARES TR | 75,389 | $1.1B | 1.15% | |
| 310 | PHMPULTE GROUP INC | 26,306 | $1.1B | 1.15% | |
| 311 | AITAPPLIED INDL TECHNOLOGIES IN | 14,538 | $1.1B | 1.14% | |
| 312 | IWFISHARES TR | 2,982,598 | $1.1B | 1.14% | |
| 313 | EZUISHARES INC | 142,417 | $1.1B | 1.14% | |
| 314 | ICFISHARES TR | 263,498 | $1.1B | 1.14% | |
| 315 | IWPISHARES TR | 3,335,333 | $1.1B | 1.14% | |
| 316 | GRMNGARMIN LTD | 9,458 | $1.1B | 1.14% | |
| 317 | ELANELANCO ANIMAL HEALTH INC | 85,561 | $1.1B | 1.14% | |
| 318 | ELVANTHEM INC | 98,352 | $1.1B | 1.14% | |
| 319 | MOALTRIA GROUP INC | 2,793,087 | $1.1B | 1.14% | |
| 320 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,281 | $1.1B | 1.14% | |
| 321 | SUSAISHARES TR | 674,525 | $1.1B | 1.14% | |
| 322 | JKHYHENRY JACK & ASSOC INC | 6,951 | $1.1B | 1.14% | |
| 323 | ODFLOLD DOMINION FREIGHT LINE IN | 5,767 | $1.1B | 1.14% | |
| 324 | TXTTEXTRON INC | 45,281 | $1.1B | 1.13% | |
| 325 | CDNSCADENCE DESIGN SYSTEM INC | 21,729 | $1.1B | 1.13% | |
| 326 | GDXVANECK VECTORS ETF TR | 79,296 | $1.1B | 1.13% | |
| 327 | LDOSLEIDOS HOLDINGS INC | 48,832 | $1.1B | 1.13% | |
| 328 | WSOWATSCO INC | 4,918 | $1.1B | 1.13% | |
| 329 | AGZISHARES TR | 83,920 | $1.1B | 1.13% | |
| 330 | FEZSPDR INDEX SHS FDS | 26,635 | $1.1B | 1.12% | |
| 331 | AQLTISHARES TR | 3,933,507 | $1.1B | 1.12% | |
| 332 | IEURISHARES TR | 21,624 | $1.1B | 1.12% | |
| 333 | CHLUSDCHINA MOBILE LIMITED | 107,104 | $1.1B | 1.12% | |
| 334 | NOCNORTHROP GRUMMAN CORP | 469,052 | $1.1B | 1.11% | |
| 335 | MSCIMSCI INC | 8,891 | $1.1B | 1.11% | |
| 336 | WPCWP CAREY INC | 43,483 | $1.1B | 1.11% | |
| 337 | FOXAFOX CORP | 37,864 | $1.1B | 1.11% | |
| 338 | FRCBFIRST REP BK SAN FRANCISCO C | 26,252 | $1.1B | 1.11% | |
| 339 | UTFCOHEN & STEERS INFRASTRUCTUR | 42,676 | $1.1B | 1.11% | |
| 340 | GWREGUIDEWIRE SOFTWARE INC | 8,547 | $1.1B | 1.11% | |
| 341 | RNGRINGCENTRAL INC | 2,902 | $1.1B | 1.11% | |
| 342 | WSFSWSFS FINL CORP | 24,463 | $1.1B | 1.11% | |
| 343 | RGLDROYAL GOLD INC | 10,320 | $1.1B | 1.11% | |
| 344 | FISVFISERV INC | 172,759 | $1.1B | 1.11% | |
| 345 | LWLAMB WESTON HLDGS INC | 31,353 | $1.1B | 1.10% | |
| 346 | EQTEQT CORP | 86,094 | $1.1B | 1.10% | |
| 347 | BKHBLACK HILLS CORP | 17,790 | $1.1B | 1.10% | |
| 348 | TRI4EURTHOMSON REUTERS CORP. | 13,310 | $1.1B | 1.10% | |
| 349 | CCLCARNIVAL CORP | 164,732 | $1.1B | 1.10% | |
| 350 | PXDEURPIONEER NAT RES CO | 21,827 | $1.1B | 1.10% | |
| 351 | RYNRAYONIER INC | 37,017 | $1.1B | 1.10% | |
| 352 | IXUSISHARES TR | 612,634 | $1.1B | 1.09% | |
| 353 | ROKUROKU INC | 3,266 | $1.1B | 1.09% | |
| 354 | JPMJPMORGAN CHASE & CO | 8,505,883 | $1.1B | 1.09% | |
| 355 | IWOISHARES TR | 499,831 | $1.1B | 1.09% | |
| 356 | PRFZINVESCO EXCHANGE TRADED FD T | 7,146 | $1.1B | 1.09% | |
| 357 | MIDDMIDDLEBY CORP | 8,359 | $1.1B | 1.09% | |
| 358 | BFHALLIANCE DATA SYSTEMS CORP | 14,519 | $1.1B | 1.09% | |
| 359 | FNVFRANCO NEV CORP | 8,548 | $1.1B | 1.08% | |
| 360 | MGMMGM RESORTS INTERNATIONAL | 34,023 | $1.1B | 1.08% | |
| 361 | WNSNWNS HLDGS LTD | 14,847 | $1.1B | 1.08% | |
| 362 | MTNVAIL RESORTS INC | 3,834 | $1.1B | 1.08% | |
| 363 | XSDSPDR SER TR | 35,350 | $1.1B | 1.08% | |
| 364 | PVHPVH CORPORATION | 11,382 | $1.1B | 1.08% | |
| 365 | XRAYDENTSPLY SIRONA INC | 20,293 | $1.1B | 1.07% | |
| 366 | DGDOLLAR GEN CORP NEW | 455,440 | $1.1B | 1.07% | |
| 367 | JDJD.COM INC | 164,439 | $1.1B | 1.07% | |
| 368 | RSRELIANCE STEEL & ALUMINUM CO | 8,821 | $1.1B | 1.07% | |
| 369 | IBMINTERNATIONAL BUSINESS MACHS | 1,441,531 | $1.1B | 1.07% | |
| 370 | XMESPDR SER TR | 31,534 | $1.1B | 1.06% | |
| 371 | IDV*ISHARES TR | 253,843 | $1.1B | 1.06% | |
| 372 | —MIMECAST LTD | 18,525 | $1.1B | 1.06% | |
| 373 | IIMINVESCO CALIF MUN INCOME TR | 67,215 | $1.1B | 1.06% | |
| 374 | PCTYPAYLOCITY HLDG CORP | 5,103 | $1.1B | 1.06% | |
| 375 | UNFUNIFIRST CORP MASS | 4,957 | $1.0B | 1.06% | |
| 376 | AONAON PLC | 184,271 | $1.0B | 1.06% | |
| 377 | MDLZMONDELEZ INTL INC | 2,701,123 | $1.0B | 1.06% | |
| 378 | CR1USDCRANE CO | 13,500 | $1.0B | 1.06% | |
| 379 | STXSEAGATE TECHNOLOGY PLC | 34,703 | $1.0B | 1.05% | |
| 380 | 4I1PHILIP MORRIS INTL INC | 2,433,851 | $1.0B | 1.05% | |
| 381 | HDHOME DEPOT INC | 3,928,497 | $1.0B | 1.05% | |
| 382 | LOWLOWES COS INC | 460,125 | $1.0B | 1.05% | |
| 383 | AMTAMERICAN TOWER CORP NEW | 488,284 | $1.0B | 1.05% | |
| 384 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,239,039 | $1.0B | 1.05% | |
| 385 | OKEONEOK INC NEW | 66,018 | $1.0B | 1.05% | |
| 386 | CABOCABLE ONE INC | 2,383 | $1.0B | 1.05% | |
| 387 | CCKCROWN HLDGS INC | 10,341 | $1.0B | 1.05% | |
| 388 | LITELUMENTUM HLDGS INC | 10,933 | $1.0B | 1.05% | |
| 389 | BHPBHP GROUP LTD | 47,372 | $1.0B | 1.04% | |
| 390 | JBHTHUNT J B TRANS SVCS INC | 7,544 | $1.0B | 1.04% | |
| 391 | INTCINTEL CORP | 11,249,919 | $1.0B | 1.04% | |
| 392 | AEMAGNICO EAGLE MINES LTD | 14,593 | $1.0B | 1.04% | |
| 393 | IJJISHARES TR | 774,858 | $1.0B | 1.04% | |
| 394 | ICFIICF INTL INC | 13,749 | $1.0B | 1.03% | |
| 395 | NZFNUVEEN MUNICIPAL CREDIT INC | 63,440 | $1.0B | 1.03% | |
| 396 | DLNWISDOMTREE TR | 2,133,612 | $1.0B | 1.03% | |
| 397 | NYTNEW YORK TIMES CO | 19,703 | $1.0B | 1.03% | |
| 398 | FLIRFLIR SYS INC | 23,216 | $1.0B | 1.03% | |
| 399 | EEMISHARES TR | 6,180,211 | $1.0B | 1.02% | |
| 400 | VBKVANGUARD INDEX FDS | 594,070 | $1.0B | 1.02% |