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 |
|---|---|---|---|---|---|
| 501 | DNPDNP SELECT INCOME FD INC | 88,354 | $906.0M | 0.91% | |
| 502 | BALLBALL CORP | 172,458 | $905.2M | 0.91% | |
| 503 | SPSCSPS COMMERCE INC | 8,303 | $902.0M | 0.91% | |
| 504 | ALKALASKA AIR GROUP INC | 17,315 | $901.0M | 0.91% | |
| 505 | UDRUDR INC | 23,456 | $900.0M | 0.91% | |
| 506 | VRTXVERTEX PHARMACEUTICALS INC | 44,767 | $899.7M | 0.91% | |
| 507 | BOOTBOOT BARN HLDGS INC | 20,735 | $899.0M | 0.91% | |
| 508 | TECHBIO-TECHNE CORP | 45,397 | $898.5M | 0.91% | |
| 509 | TSLATESLA INC | 104,566 | $898.0M | 0.91% | |
| 510 | ITTITT INC | 40,612 | $896.2M | 0.90% | |
| 511 | XFEBFIRST TR EXCH TRADED FD III | 44,300 | $894.0M | 0.90% | |
| 512 | BABINVESCO EXCH TRADED FD TR II | 1,294,717 | $893.5M | 0.90% | |
| 513 | GSKGLAXOSMITH | 24,252 | $892.0M | 0.90% | |
| 514 | DORMDORMAN PRODS INC | 10,282 | $892.0M | 0.90% | |
| 515 | SCHDSCHWAB STRATEGIC TR | 13,881 | $890.0M | 0.90% | |
| 516 | NDQINVESCO BL | 2,833,512 | $889.0M | 0.90% | |
| 517 | ASNDASCENDIS PHARMA A/S | 5,299 | $884.0M | 0.89% | |
| 518 | ABALLIANCEBERNSTEIN HLDG L P | 26,073 | $880.0M | 0.89% | |
| 519 | ESGVVANGUARD WORLD FD | 12,527 | $879.0M | 0.89% | |
| 520 | CACCCREDIT ACCEP CORP MICH | 2,524 | $873.0M | 0.88% | |
| 521 | TFCTRUIST FINL CORP | 3,315,224 | $871.2M | 0.88% | |
| 522 | GGGGRACO INC | 160,100 | $870.7M | 0.88% | |
| 523 | SIRIEURSIRIUS XM HOLDINGS INC | 136,546 | $870.0M | 0.88% | |
| 524 | MINTPIMCO ETF TR | 8,524 | $870.0M | 0.88% | |
| 525 | —ALLIANZGI ARTIFICIAL INTELLI | 32,950 | $869.0M | 0.88% | |
| 526 | BBHVANECK VECTORS ETF TR | 5,127 | $869.0M | 0.88% | |
| 527 | SIGISELECTIVE INS GROUP INC | 28,621 | $868.0M | 0.88% | |
| 528 | ENPHENPHASE ENERGY INC | 4,942 | $868.0M | 0.88% | |
| 529 | RPAYREPAY HLDGS CORP | 31,870 | $868.0M | 0.88% | |
| 530 | PSXPHILLIPS 6 | 12,415 | $868.0M | 0.88% | |
| 531 | —MACKINAC FINL CORP | 67,800 | $866.0M | 0.87% | |
| 532 | SCCOSOUTHERN COPPER CORP | 13,305 | $865.0M | 0.87% | |
| 533 | —ATLANTIC AVE ACQUISITION COR | 85,800 | $865.0M | 0.87% | |
| 534 | HN9HANESBRAND | 59,279 | $864.0M | 0.87% | |
| 535 | FICOFAIR ISAAC CORP | 1,693 | $864.0M | 0.87% | |
| 536 | BLKCHFBLACKROCK INC | 317,526 | $862.5M | 0.87% | |
| 537 | CBUCOMMUNITY BK SYS INC | 13,817 | $862.0M | 0.87% | |
| 538 | —HMS HLDGS CORP | 23,432 | $861.0M | 0.87% | |
| 539 | AONAON PLC CO | 4,078 | $861.0M | 0.87% | |
| 540 | ATVIEURACTIVISION | 9,276 | $861.0M | 0.87% | |
| 541 | MATMATTEL INC | 49,285 | $861.0M | 0.87% | |
| 542 | CPRICAPRI HOLDINGS LIMITED | 20,439 | $858.0M | 0.87% | |
| 543 | SJMSMUCKER J M CO | 164,630 | $857.2M | 0.87% | |
| 544 | GAPGAP INC | 42,421 | $857.0M | 0.86% | |
| 545 | CGCARLYLE GROUP INC | 27,241 | $857.0M | 0.86% | |
| 546 | SYYSYSCO CORP | 654,796 | $856.8M | 0.86% | |
| 547 | XLKSELECT SECTOR SPDR TR | 1,204,837 | $856.0M | 0.86% | |
| 548 | NUANEURNUANCE COMMUNICATIONS INC | 19,384 | $855.0M | 0.86% | |
| 549 | ZSZSCALER INC | 4,276 | $854.0M | 0.86% | |
| 550 | NINISOURCE INC | 37,220 | $854.0M | 0.86% | |
| 551 | EVRGEVERGY INC | 15,256 | $848.0M | 0.86% | |
| 552 | HELEHELEN OF TROY LTD | 3,808 | $847.0M | 0.85% | |
| 553 | PBCTEURPEOPLES UNITED FINANCIAL INC | 65,482 | $846.0M | 0.85% | |
| 554 | SUBISHARES TR | 7,827 | $846.0M | 0.85% | |
| 555 | SRCUSDSPIRIT RLTY CAP INC NEW | 21,021 | $845.0M | 0.85% | |
| 556 | VOOVANGUARD INDEX FDS | 89,612 | $844.0M | 0.85% | |
| 557 | MDYSPDR S&P M | 2,007 | $843.0M | 0.85% | |
| 558 | VALEVALE S A | 50,249 | $843.0M | 0.85% | |
| 559 | —PROPERTY SOLUTIONS ACQUISITI | 84,300 | $843.0M | 0.85% | |
| 560 | COFCAPITAL ON | 8,520 | $842.0M | 0.85% | |
| 561 | XPOXPO LOGISTICS INC | 7,076 | $842.0M | 0.85% | |
| 562 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,013,203 | $841.6M | 0.85% | |
| 563 | BNDXVANGUARD CHARLOTTE FDS | 14,357 | $841.0M | 0.85% | |
| 564 | VBRVANGUARD INDEX FDS | 636,047 | $839.7M | 0.85% | |
| 565 | BIIBBIOGEN INC | 64,693 | $838.0M | 0.85% | |
| 566 | COUPEURCOUPA SOFTWARE INC | 2,468 | $837.0M | 0.84% | |
| 567 | SLVISHARES SI | 33,938 | $834.0M | 0.84% | |
| 568 | CWCURTISS WRIGHT CORP | 7,154 | $833.0M | 0.84% | |
| 569 | RPREALPAGE INC | 9,559 | $833.0M | 0.84% | |
| 570 | FCXFREEPORT-MCMORAN INC | 93,084 | $830.6M | 0.84% | |
| 571 | ORLYO REILLY A | 1,834 | $830.0M | 0.84% | |
| 572 | MDXGMIMEDX GROUP INC | 91,292 | $828.0M | 0.84% | |
| 573 | CWISPDR INDEX SHS FDS | 4,754,290 | $827.8M | 0.84% | |
| 574 | AESAES CORP | 121,872 | $827.0M | 0.83% | |
| 575 | AWCAMERICAN WTR WKS CO INC NEW | 1,246,999 | $826.7M | 0.83% | |
| 576 | WENWENDYS CO | 37,685 | $826.0M | 0.83% | |
| 577 | TEVATEVA PHARMACEUTICAL INDS LTD | 85,731 | $826.0M | 0.83% | |
| 578 | VCRVANGUARD S | 2,998 | $825.0M | 0.83% | |
| 579 | CHRWC H ROBINSON WORLDWIDE INC | 50,774 | $824.9M | 0.83% | |
| 580 | DUKDUKE ENERGY CORP NEW | 572,872 | $823.7M | 0.83% | |
| 581 | HPHELMERICH & PAYNE INC | 35,525 | $821.0M | 0.83% | |
| 582 | CDNSCADENCE DE | 6,010 | $820.0M | 0.83% | |
| 583 | MCMOELIS & CO | 17,512 | $818.0M | 0.83% | |
| 584 | IAUUSDISHARES GO | 45,092 | $818.0M | 0.83% | |
| 585 | COLDAMERICOLD RLTY TR | 21,831 | $816.0M | 0.82% | |
| 586 | UBSUBS GROUP AG | 57,718 | $815.0M | 0.82% | |
| 587 | BKNGBOOKING HOLDINGS INC | 7,745 | $814.5M | 0.82% | |
| 588 | TTCTORO CO | 57,419 | $813.6M | 0.82% | |
| 589 | ACAARCOSA INC | 14,797 | $813.0M | 0.82% | |
| 590 | UHSUNIVERSAL HLTH SVCS INC | 5,918 | $813.0M | 0.82% | |
| 591 | CHKPCHECK POIN | 6,113 | $812.0M | 0.82% | |
| 592 | EFAISHARES TR | 11,101,769 | $810.0M | 0.82% | |
| 593 | NJRNEW JERSEY RES CORP | 54,852 | $809.1M | 0.82% | |
| 594 | REGNREGENERON | 1,673 | $808.0M | 0.82% | |
| 595 | SPYGSPDR SER TR | 14,610 | $808.0M | 0.82% | |
| 596 | EYENATIONAL VISION HLDGS INC | 17,796 | $807.0M | 0.81% | |
| 597 | BKBANK NEW Y | 18,862 | $800.0M | 0.81% | |
| 598 | DISCAUSDDISCOVERY | 26,486 | $797.0M | 0.80% | |
| 599 | GENNORTONLIFELOCK INC | 38,358 | $796.0M | 0.80% | |
| 600 | SCZISHARES TR | 2,514,102 | $795.2M | 0.80% |