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 |
|---|---|---|---|---|---|
| 601 | FMNBFARMERS NATIONAL BANC CORP | 59,866 | $795.0M | 0.80% | |
| 602 | GOOGLALPHABET INC | 453,055 | $794.0M | 0.80% | |
| 603 | VMOINVESCO MUN OPPORTUNITY TR | 61,822 | $792.0M | 0.80% | |
| 604 | MLIMUELLER INDS INC | 22,552 | $792.0M | 0.80% | |
| 605 | WMSADVANCED DRAIN SYS INC DEL | 439,141 | $791.9M | 0.80% | |
| 606 | COSTCOSTCO WHSL CORP NEW | 632,553 | $791.8M | 0.80% | |
| 607 | DISCKUSDDISCOVERY INC | 30,196 | $789.0M | 0.80% | |
| 608 | ITGARTNER INC | 21,449 | $788.6M | 0.80% | |
| 609 | CMSCMS ENERGY CORP | 29,832 | $787.0M | 0.79% | |
| 610 | SYBTSTOCK YDS BANCORP INC | 19,444 | $787.0M | 0.79% | |
| 611 | ONTOONTO INNOVATION INC | 16,561 | $787.0M | 0.79% | |
| 612 | GLOBGLOBANT S A | 3,613 | $786.0M | 0.79% | |
| 613 | FULTFULTON FINL CORP PA | 61,661 | $785.0M | 0.79% | |
| 614 | ELANELANCO ANI | 25,599 | $785.0M | 0.79% | |
| 615 | GSGOLDMAN SA | 2,974 | $784.0M | 0.79% | |
| 616 | CMGCHIPOTLE M | 565 | $783.0M | 0.79% | |
| 617 | ESGEISHARES IN | 18,623 | $782.0M | 0.79% | |
| 618 | RYROYAL BK CDA | 79,087 | $781.7M | 0.79% | |
| 619 | DTFDTF TAX-FREE INCOME INC | 52,400 | $781.0M | 0.79% | |
| 620 | NUENUCOR CORP | 63,412 | $779.6M | 0.79% | |
| 621 | PKGPACKAGING | 5,650 | $779.0M | 0.79% | |
| 622 | PROPROS HOLDINGS INC | 15,305 | $778.0M | 0.79% | |
| 623 | UPSUNITED PARCEL SERVICE INC | 1,423,875 | $775.2M | 0.78% | |
| 624 | AIZASSURANT INC | 5,688 | $775.0M | 0.78% | |
| 625 | MATXMATSON INC | 54,986 | $774.4M | 0.78% | |
| 626 | AEISADVANCED ENERGY INDS | 7,983 | $774.0M | 0.78% | |
| 627 | IJRISHARES TR | 8,403,774 | $772.3M | 0.78% | |
| 628 | LBRDKLIBERTY BROADBAND CORP | 149,785 | $772.0M | 0.78% | |
| 629 | AVBAVALONBAY CMNTYS INC | 14,772 | $769.6M | 0.78% | |
| 630 | IOOISHARES GL | 12,225 | $769.0M | 0.78% | |
| 631 | PEPPEPSICO INC | 5,179,618 | $768.1M | 0.78% | |
| 632 | RRXREGAL BELOIT CORP | 6,248 | $768.0M | 0.78% | |
| 633 | GNRCGENERAC HLDGS INC | 3,372 | $768.0M | 0.78% | |
| 634 | LZBLA Z BOY INC | 19,268 | $768.0M | 0.78% | |
| 635 | UALUNITED AIRLS HLDGS INC | 17,759 | $768.0M | 0.78% | |
| 636 | ANETEURARISTA NET | 2,643 | $768.0M | 0.78% | |
| 637 | HUNHUNTSMAN CORP | 30,523 | $767.0M | 0.77% | |
| 638 | FIXCOMFORT SYS USA INC | 14,573 | $766.0M | 0.77% | |
| 639 | CBRLCRACKER BARREL OLD CTRY STOR | 5,809 | $766.0M | 0.77% | |
| 640 | ADXADAMS DIVERSIFIED EQUITY FD | 44,305 | $766.0M | 0.77% | |
| 641 | MRVLMARVELL TECHNOLOGY GROUP LTD | 16,078 | $765.0M | 0.77% | |
| 642 | METAFACEBOOK INC | 1,355,995 | $764.0M | 0.77% | |
| 643 | KALUKAISER ALUMINUM CORP | 7,731 | $764.0M | 0.77% | |
| 644 | KIDSORTHOPEDIATRICS CORP | 18,480 | $763.0M | 0.77% | |
| 645 | TERTERADYNE INC | 6,352 | $763.0M | 0.77% | |
| 646 | FFIVF5 NETWORKS INC | 4,327 | $763.0M | 0.77% | |
| 647 | ZIONZIONS BANCORPORATION N A | 56,781 | $760.7M | 0.77% | |
| 648 | CHKPCHECK POINT SOFTWARE TECH LT | 106,798 | $759.4M | 0.77% | |
| 649 | VODVODAFONE GROUP PLC NEW | 120,649 | $759.2M | 0.77% | |
| 650 | GS F PERP AGOLDMAN SA | 30,870 | $759.0M | 0.77% | |
| 651 | XLUSELECT SECTOR SPDR TR | 345,654 | $758.9M | 0.77% | |
| 652 | K6BKBR INC | 24,502 | $758.0M | 0.76% | |
| 653 | WPMWHEATON PRECIOUS METALS CORP | 18,062 | $755.0M | 0.76% | |
| 654 | CICIGNA CORP NEW | 365,712 | $753.5M | 0.76% | |
| 655 | DOXAMDOCS LTD | 10,616 | $753.0M | 0.76% | |
| 656 | SKYSKYLINE CHAMPION CORPORATION | 24,295 | $752.0M | 0.76% | |
| 657 | MRKMERCK & CO. INC | 9,172,609 | $750.3M | 0.76% | |
| 658 | MKC/VMCCORMICK & CO INC | 7,850 | $749.0M | 0.76% | |
| 659 | KRKROGER CO | 244,123 | $747.0M | 0.75% | |
| 660 | HN9HANESBRANDS INC | 51,115 | $746.0M | 0.75% | |
| 661 | TGNATEGNA INC | 53,373 | $745.0M | 0.75% | |
| 662 | TTTRANE TECHNOLOGIES PLC | 276,123 | $744.4M | 0.75% | |
| 663 | IXJISHARES TR | 9,734 | $744.0M | 0.75% | |
| 664 | AWRAMER STATES WTR CO | 9,362 | $743.0M | 0.75% | |
| 665 | FBINFORTUNE BR | 8,666 | $743.0M | 0.75% | |
| 666 | JHXJAMES HARDIE INDS PLC | 25,010 | $742.0M | 0.75% | |
| 667 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,392 | $741.4M | 0.75% | |
| 668 | DHID R HORTON | 10,737 | $740.0M | 0.75% | |
| 669 | CTRACABOT OIL & GAS CORP | 144,635 | $739.6M | 0.75% | |
| 670 | ETGEATON VANCE TX ADV GLBL DIV | 40,500 | $739.0M | 0.75% | |
| 671 | ERICERICSSON | 61,750 | $738.0M | 0.74% | |
| 672 | GTLSCHART INDS INC | 6,252 | $737.0M | 0.74% | |
| 673 | IEFISHARES TR | 1,984,968 | $736.6M | 0.74% | |
| 674 | HEHAWAIIAN ELEC INDUSTRIES | 20,794 | $736.0M | 0.74% | |
| 675 | PRLBPROTO LABS INC | 4,785 | $734.0M | 0.74% | |
| 676 | RSGREPUBLIC SVCS INC | 23,750 | $732.6M | 0.74% | |
| 677 | SSBUSDSOUTH ST CORP | 10,115 | $732.0M | 0.74% | |
| 678 | JAMFJAMF HLDG CORP | 24,451 | $732.0M | 0.74% | |
| 679 | PGFINVESCO EXCHANGE TRADED FD T | 38,104 | $732.0M | 0.74% | |
| 680 | LPLALPL FINL HLDGS INC | 7,017 | $731.0M | 0.74% | |
| 681 | LADLITHIA MTRS INC | 2,490 | $729.0M | 0.74% | |
| 682 | MYEMYERS INDS INC | 35,037 | $727.0M | 0.73% | |
| 683 | HXLHEXCEL CORP NEW | 37,555 | $726.1M | 0.73% | |
| 684 | LFUSLITTELFUSE INC | 10,974 | $725.1M | 0.73% | |
| 685 | MKSIMKS INSTRS INC | 4,816 | $725.0M | 0.73% | |
| 686 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 81,855 | $725.0M | 0.73% | |
| 687 | HACKUSDETF MANAGERS TR | 12,590 | $725.0M | 0.73% | |
| 688 | SJIEURSOUTH JERSEY INDS INC | 182,963 | $724.2M | 0.73% | |
| 689 | KTBKONTOOR BRANDS INC | 11,070,272 | $723.7M | 0.73% | |
| 690 | IRDMIRIDIUM COMMUNICATIONS INC | 18,360 | $723.0M | 0.73% | |
| 691 | ARKGARK ETF TR | 7,750 | $723.0M | 0.73% | |
| 692 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,260 | $723.0M | 0.73% | |
| 693 | WDAYWORKDAY IN | 3,012 | $722.0M | 0.73% | |
| 694 | A4SAMERIPRISE FINL INC | 563,351 | $721.9M | 0.73% | |
| 695 | WTRGESSENTIAL UTILS INC | 234,156 | $721.4M | 0.73% | |
| 696 | ATLKYATLAS COPC | 14,054 | $721.0M | 0.73% | |
| 697 | VIAVVIAVI SOLUTIONS INC | 48,217 | $721.0M | 0.73% | |
| 698 | UYGPROSHARES TR | 17,020 | $720.0M | 0.73% | |
| 699 | SSNCSS&C TECHNOLOGIES HLDGS INC | 37,844 | $718.0M | 0.72% | |
| 700 | AYATLANTICA SUSTAINABLE INFR P | 18,900 | $718.0M | 0.72% |