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 |
|---|---|---|---|---|---|
| 701 | COFCAPITAL ONE FINL CORP | 202,395 | $716.3M | 0.72% | |
| 702 | FMUSDISHARES IN | 25,267 | $716.0M | 0.72% | |
| 703 | XLFISECTOR SPD | 10,620 | $716.0M | 0.72% | |
| 704 | EXLSEXLSERVICE HOLDINGS INC | 8,393 | $715.0M | 0.72% | |
| 705 | CSXCSX CORP | 1,187,934 | $714.2M | 0.72% | |
| 706 | AIGAMERICAN INTL GROUP INC | 69,415 | $713.9M | 0.72% | |
| 707 | DHRDANAHER CORPORATION | 328,402 | $713.3M | 0.72% | |
| 708 | —CYRUSONE INC | 9,769 | $713.0M | 0.72% | |
| 709 | TCEHYTENCENT HO | 9,787 | $712.0M | 0.72% | |
| 710 | TELATELA BIO INC | 47,179 | $710.0M | 0.72% | |
| 711 | HDBHDFC BANK LTD | 42,044 | $708.3M | 0.71% | |
| 712 | USMVISHARES TR | 5,127,214 | $707.7M | 0.71% | |
| 713 | WMWASTE MGMT INC DEL | 629,161 | $707.6M | 0.71% | |
| 714 | STZCONSTELLAT | 3,229 | $707.0M | 0.71% | |
| 715 | AMXNAMERICA MOVIL SAB DE CV | 48,596 | $706.0M | 0.71% | |
| 716 | TFISPDR SER TR | 13,436 | $705.0M | 0.71% | |
| 717 | XENEXENON PHARMACEUTICALS INC | 45,722 | $703.0M | 0.71% | |
| 718 | OHIOMEGA HEALTHCARE INVS INC | 19,336 | $702.0M | 0.71% | |
| 719 | LINLINDE PLC | 151,628 | $701.3M | 0.71% | |
| 720 | GKDGRAND CANYON ED INC | 7,518 | $700.0M | 0.71% | |
| 721 | STBAS & T BANCORP INC | 28,207 | $700.0M | 0.71% | |
| 722 | CCEPCOCA COLA EUROPEAN PARTNERS | 14,037 | $700.0M | 0.71% | |
| 723 | RSGREPUBLIC S | 7,260 | $699.0M | 0.71% | |
| 724 | ULUNILEVER PLC | 607,205 | $698.0M | 0.70% | |
| 725 | DVNDEVON ENERGY CORP NEW | 121,955 | $697.2M | 0.70% | |
| 726 | AWNADVANCE AUTO PARTS INC | 4,400 | $694.0M | 0.70% | |
| 727 | DVYEISHARES IN | 18,604 | $693.0M | 0.70% | |
| 728 | ACWVISHARES ED | 7,135 | $691.0M | 0.70% | |
| 729 | UPWKUPWORK INC | 20,042 | $691.0M | 0.70% | |
| 730 | IWMISHARES TR | 3,523,342 | $690.8M | 0.70% | |
| 731 | SPLVINVESCO EXCH TRADED FD TR II | 1,317,564 | $690.5M | 0.70% | |
| 732 | PCARPACCAR INC | 21,974 | $690.2M | 0.70% | |
| 733 | VNTVONTIER CORPORATION | 56,525 | $690.2M | 0.70% | |
| 734 | ICLRICON PLC | 9,436 | $689.2M | 0.70% | |
| 735 | LDOSLEIDOS HLD | 6,559 | $689.0M | 0.70% | |
| 736 | IHIISHARES TR | 14,712 | $688.1M | 0.69% | |
| 737 | NUVNUVEEN MUN | 61,951 | $688.0M | 0.69% | |
| 738 | SMFGSUMITOMO MITSUI FINL GROUP I | 111,366 | $687.0M | 0.69% | |
| 739 | SLABSILICON LABORATORIES INC | 5,372 | $685.0M | 0.69% | |
| 740 | STMSTMICROELECTRONICS N V | 18,454 | $685.0M | 0.69% | |
| 741 | PRFINVESCO EXCHANGE TRADED FD T | 587,227 | $682.6M | 0.69% | |
| 742 | VFHVANGUARD S | 9,358 | $682.0M | 0.69% | |
| 743 | LRLCYL OREAL CO | 8,968 | $682.0M | 0.69% | |
| 744 | IFFINTL FLAVO | 6,256 | $681.0M | 0.69% | |
| 745 | IRMIRON MTN INC NEW | 93,066 | $680.1M | 0.69% | |
| 746 | ZZILLOW GROUP INC | 5,240 | $680.0M | 0.69% | |
| 747 | SCHFSCHWAB STRATEGIC TR | 18,877 | $679.0M | 0.69% | |
| 748 | FEXFIRST TR L | 9,251 | $679.0M | 0.69% | |
| 749 | SIVBEURSVB FINANCIAL GROUP | 7,364 | $678.2M | 0.68% | |
| 750 | VNQIVANGUARD INTL EQUITY INDEX F | 12,461 | $677.0M | 0.68% | |
| 751 | FRELFIDELITY M | 26,550 | $674.0M | 0.68% | |
| 752 | IVOGVANGUARD ADMIRAL FDS INC | 3,760 | $673.0M | 0.68% | |
| 753 | CMPGYCOMPASS GR | 36,078 | $672.0M | 0.68% | |
| 754 | MPWRMONOLITHIC PWR SYS INC | 1,829 | $670.0M | 0.68% | |
| 755 | IJHISHARES TR | 2,907,312 | $668.2M | 0.67% | |
| 756 | ESSESSEX PPTY TR INC | 78,874 | $668.1M | 0.67% | |
| 757 | REGREGENCY CTRS CORP | 14,629 | $667.0M | 0.67% | |
| 758 | HALOHALOZYME THERAPEUTICS INC | 15,611 | $667.0M | 0.67% | |
| 759 | 2L9BLUEPRINT MEDICINES CORP | 5,952 | $667.0M | 0.67% | |
| 760 | BBYBEST BUY I | 6,685 | $667.0M | 0.67% | |
| 761 | VNQIVANGUARD I | 12,255 | $666.0M | 0.67% | |
| 762 | DAVAENDAVA PLC | 8,650 | $665.0M | 0.67% | |
| 763 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,587 | $665.0M | 0.67% | |
| 764 | —BRYN MAWR BK CORP | 21,787 | $665.0M | 0.67% | |
| 765 | MRO*MARATHON OIL CORP | 290,822 | $664.3M | 0.67% | |
| 766 | FWONALIBERTY MEDIA CORP DEL | 15,541 | $663.0M | 0.67% | |
| 767 | ABXBARRICK GOLD CORP | 29,089 | $663.0M | 0.67% | |
| 768 | MCKMCKESSON C | 3,805 | $662.0M | 0.67% | |
| 769 | DISDISNEY WALT CO | 2,596,220 | $661.2M | 0.67% | |
| 770 | —NUVEEN MUN 2021 TARGET TERM | 66,936 | $661.0M | 0.67% | |
| 771 | IYRISHARES TR | 544,909 | $660.1M | 0.67% | |
| 772 | —PLURALSIGHT INC | 31,510 | $660.0M | 0.67% | |
| 773 | HSKAEURHESKA CORP | 4,518 | $658.0M | 0.66% | |
| 774 | GOFGUGGENHEIM ENHANCED EQUITY I | 100,414 | $658.0M | 0.66% | |
| 775 | VVVVALVOLINE INC | 28,363 | $656.0M | 0.66% | |
| 776 | BACBK OF AMERICA CORP | 9,693,047 | $655.4M | 0.66% | |
| 777 | HYGISHARES TR | 54,627 | $654.1M | 0.66% | |
| 778 | TROWPRICE T RO | 4,323 | $654.0M | 0.66% | |
| 779 | CFCF INDS HLDGS INC | 16,860 | $653.0M | 0.66% | |
| 780 | AEEAMEREN CORP | 25,583 | $652.3M | 0.66% | |
| 781 | ADCAGREE REALTY CORP | 9,794 | $652.0M | 0.66% | |
| 782 | DISCAUSDDISCOVERY INC | 56,529 | $651.1M | 0.66% | |
| 783 | EVOP1EUREVO PMTS INC | 24,141 | $651.0M | 0.66% | |
| 784 | —BOTTOMLINE TECH DEL INC | 12,331 | $651.0M | 0.66% | |
| 785 | EQNREQUINOR ASA | 39,684 | $651.0M | 0.66% | |
| 786 | GLT1EURGLATFELTER CORPORATION | 227,429 | $650.1M | 0.66% | |
| 787 | TLTISHARES TR | 251,237 | $650.0M | 0.66% | |
| 788 | GBCIGLACIER BANCORP INC NEW | 14,080 | $649.0M | 0.65% | |
| 789 | INGING GROEP N.V. | 68,672 | $648.0M | 0.65% | |
| 790 | HCSGHEALTHCARE SVCS GROUP INC | 23,060 | $647.0M | 0.65% | |
| 791 | OTISOTIS WORLD | 9,583 | $647.0M | 0.65% | |
| 792 | NXSTNEXSTAR MEDIA GROUP INC | 5,925 | $647.0M | 0.65% | |
| 793 | SNPSSYNOPSYS INC | 6,632 | $646.1M | 0.65% | |
| 794 | BSXBOSTON SCIENTIFIC CORP | 63,605 | $645.6M | 0.65% | |
| 795 | OSKOSHKOSH CORP | 89,978 | $645.1M | 0.65% | |
| 796 | MCDMCDONALDS CORP | 3,003,044 | $644.4M | 0.65% | |
| 797 | LSXMKUSDLIBERTY MEDIA CORP DEL | 14,797 | $644.0M | 0.65% | |
| 798 | MHKMOHAWK INDS INC | 4,581 | $644.0M | 0.65% | |
| 799 | PRIPRIMERICA INC | 4,815 | $643.0M | 0.65% | |
| 800 | KIMKIMCO RLTY CORP | 42,758 | $641.0M | 0.65% |