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 |
|---|---|---|---|---|---|
| 801 | CYBRCYBERARK SOFTWARE LTD | 3,959 | $640.0M | 0.65% | |
| 802 | AVNTAVIENT CORPORATION | 15,879 | $640.0M | 0.65% | |
| 803 | DASTYDASSAULT S | 3,142 | $639.0M | 0.64% | |
| 804 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,255 | $638.0M | 0.64% | |
| 805 | PAGPENSKE AUTOMOTIVE GRP INC | 10,744 | $638.0M | 0.64% | |
| 806 | LLOEWS CORP | 14,115 | $637.0M | 0.64% | |
| 807 | WDFCWD-40 CO | 2,389 | $635.0M | 0.64% | |
| 808 | BOKFBOK FINL CORP | 9,270 | $635.0M | 0.64% | |
| 809 | LZAGYLONZA GROU | 9,874 | $635.0M | 0.64% | |
| 810 | TDIVFIRST TR E | 12,823 | $634.0M | 0.64% | |
| 811 | IXNISHARES TR | 2,113 | $634.0M | 0.64% | |
| 812 | SPIBSPDR SER TR | 17,011 | $633.0M | 0.64% | |
| 813 | GOOGALPHABET INC | 178,424 | $631.3M | 0.64% | |
| 814 | SCHASCHWAB STRATEGIC TR | 7,067 | $630.0M | 0.64% | |
| 815 | —BIOTELEMETRY INC | 8,735 | $629.0M | 0.63% | |
| 816 | TAPMOLSON COORS BEVERAGE CO | 13,841 | $627.0M | 0.63% | |
| 817 | ACMAECOM | 12,592 | $627.0M | 0.63% | |
| 818 | CNMDCONMED CORP | 5,602 | $627.0M | 0.63% | |
| 819 | CMCANADIAN IMP BK COMM | 7,321 | $627.0M | 0.63% | |
| 820 | VRPINVESCO EX | 24,073 | $625.0M | 0.63% | |
| 821 | FIVNFIVE9 INC | 3,583 | $625.0M | 0.63% | |
| 822 | SLG2EURSL GREEN RLTY CORP | 10,465 | $624.0M | 0.63% | |
| 823 | BKNGBOOKING HL | 280 | $624.0M | 0.63% | |
| 824 | AMDADVANCED M | 6,780 | $622.0M | 0.63% | |
| 825 | VTIVANGUARD INDEX FDS | 2,831,243 | $621.0M | 0.63% | |
| 826 | MMSMAXIMUS INC | 8,488 | $621.0M | 0.63% | |
| 827 | DBSDYDBS GROUP | 8,196 | $621.0M | 0.63% | |
| 828 | AVYAVERY DENN | 4,005 | $621.0M | 0.63% | |
| 829 | CBSHCOMMERCE B | 9,454 | $621.0M | 0.63% | |
| 830 | —R1 RCM INC | 25,768 | $619.0M | 0.62% | |
| 831 | FDO.FMACYS INC | 54,920 | $619.0M | 0.62% | |
| 832 | WOOFOOT LOCKER INC | 15,306 | $618.0M | 0.62% | |
| 833 | —ANPAC BIO MED SCIENCE CO LTD | 116,628 | $618.0M | 0.62% | |
| 834 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8,525 | $616.0M | 0.62% | |
| 835 | PAASPAN AMERN SILVER CORP | 17,856 | $616.0M | 0.62% | |
| 836 | ARWARROW ELECTRS INC | 6,327 | $616.0M | 0.62% | |
| 837 | BBVABANCO BILBAO VIZCAYA ARGENTA | 124,699 | $616.0M | 0.62% | |
| 838 | LTHM1EURLIVENT CORP | 32,631 | $616.0M | 0.62% | |
| 839 | BRXBRIXMOR PPTY GROUP INC | 37,187 | $615.0M | 0.62% | |
| 840 | ENVUSDENVESTNET INC | 7,476 | $615.0M | 0.62% | |
| 841 | —ALLIANZGI EQUITY & CONV INCO | 21,690 | $614.0M | 0.62% | |
| 842 | PAYXPAYCHEX INC | 663,268 | $613.3M | 0.62% | |
| 843 | TG7TRIUMPH GROUP INC NEW | 48,661 | $612.0M | 0.62% | |
| 844 | RELXRELX PLC | 24,745 | $611.0M | 0.62% | |
| 845 | GOGROCERY OUTLET HLDG CORP | 15,533 | $610.0M | 0.62% | |
| 846 | PPLPEMBINA PIPELINE CORP | 25,653 | $607.0M | 0.61% | |
| 847 | HLTHILTON WORLDWIDE HLDGS INC | 134,896 | $606.4M | 0.61% | |
| 848 | TRVCCITIGROUP INC | 761,088 | $606.4M | 0.61% | |
| 849 | —BLACKROCK MUNIHOLDINGS FD II | 40,100 | $606.0M | 0.61% | |
| 850 | FNXFIRST TRUS | 7,267 | $603.0M | 0.61% | |
| 851 | VCRAUSDVOCERA COMMUNICATIONS INC | 14,529 | $603.0M | 0.61% | |
| 852 | LENLENNAR CORP | 46,923 | $603.0M | 0.61% | |
| 853 | ARKQARK ETF TR | 7,891 | $602.0M | 0.61% | |
| 854 | BENFRANKLIN RESOURCES INC | 74,889 | $601.3M | 0.61% | |
| 855 | —SEAPORT GLOBAL ACQUISITN COR | 60,000 | $601.0M | 0.61% | |
| 856 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 14,057 | $600.0M | 0.61% | |
| 857 | WYNNWYNN RESORTS LTD | 5,328 | $600.0M | 0.61% | |
| 858 | PEOEXELON COR | 14,196 | $599.0M | 0.60% | |
| 859 | DGDOLLAR GEN | 2,850 | $599.0M | 0.60% | |
| 860 | RLIRLI CORP | 5,752 | $598.0M | 0.60% | |
| 861 | DEODIAGEO ADR | 3,757 | $597.0M | 0.60% | |
| 862 | EWBCEAST WEST | 11,763 | $596.0M | 0.60% | |
| 863 | KDPKEURIG DR | 18,637 | $596.0M | 0.60% | |
| 864 | CINFCINCINNATI FINL CORP | 421,234 | $595.2M | 0.60% | |
| 865 | KMTKENNAMETAL INC | 16,424 | $594.0M | 0.60% | |
| 866 | THGHANOVER INS GROUP INC | 5,067 | $593.0M | 0.60% | |
| 867 | WFCWELLS FARGO CO NEW | 3,279,016 | $592.5M | 0.60% | |
| 868 | GWWGRAINGER W W INC | 56,918 | $591.7M | 0.60% | |
| 869 | PKNPERKINELMER INC | 20,073 | $591.3M | 0.60% | |
| 870 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,722 | $590.0M | 0.60% | |
| 871 | MSGSMADISON SQUARE GRDN SPRT COR | 3,197 | $589.0M | 0.59% | |
| 872 | —E MERGE TECHNOLOGY ACQUISITI | 57,600 | $589.0M | 0.59% | |
| 873 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 9,924 | $588.0M | 0.59% | |
| 874 | VIGIVANGUARD WHITEHALL FDS | 7,223 | $588.0M | 0.59% | |
| 875 | MFGMIZUHO FINANCIAL GROUP INC. | 229,960 | $587.0M | 0.59% | |
| 876 | CDWCDW CORP | 949,611 | $586.7M | 0.59% | |
| 877 | USALIBERTY ALL STAR EQUITY FD | 288,705 | $585.4M | 0.59% | |
| 878 | XBISPDR SER T | 4,158 | $585.0M | 0.59% | |
| 879 | NEENEXTERA ENERGY INC | 7,577,862 | $584.6M | 0.59% | |
| 880 | OCOWENS CORNING NEW | 7,693 | $584.0M | 0.59% | |
| 881 | VRSNVERISIGN INC | 11,104 | $583.8M | 0.59% | |
| 882 | ACNACCENTURE PLC IRELAND | 892,924 | $582.9M | 0.59% | |
| 883 | CVNACARVANA CO | 2,430 | $582.0M | 0.59% | |
| 884 | IVVISHARES TR | 8,030,738 | $581.9M | 0.59% | |
| 885 | NLYEURANNALY CAPITAL MANAGEMENT IN | 315,925 | $581.1M | 0.59% | |
| 886 | SBCSABRA HEALTH CARE REIT INC | 33,420 | $581.0M | 0.59% | |
| 887 | ALIZYALLIANZ SE | 23,635 | $580.0M | 0.59% | |
| 888 | ZBHZIMMER BIOMET HOLDINGS INC | 292,913 | $579.6M | 0.58% | |
| 889 | —COOPER TIRE & RUBR CO | 14,281 | $579.0M | 0.58% | |
| 890 | SPSBSPDR SER TR | 1,213,714 | $578.6M | 0.58% | |
| 891 | CHWYCHEWY INC | 6,429 | $578.0M | 0.58% | |
| 892 | LVLNSPDR SER T | 11,133 | $578.0M | 0.58% | |
| 893 | GMEDGLOBUS MED INC | 8,843 | $576.0M | 0.58% | |
| 894 | EDCDIREXION SHS ETF TR | 6,166 | $576.0M | 0.58% | |
| 895 | FUODOLBY LABORATORIES INC | 5,933 | $576.0M | 0.58% | |
| 896 | NNNNATIONAL RETAIL PROPERTIES I | 14,054 | $575.0M | 0.58% | |
| 897 | AVTRAVANTOR INC | 20,427 | $574.0M | 0.58% | |
| 898 | FWRDUSDFORWARD AIR CORP | 7,468 | $574.0M | 0.58% | |
| 899 | BSVVANGUARD BD INDEX FDS | 57,564 | $573.2M | 0.58% | |
| 900 | FOXFOX CORP | 19,842 | $573.0M | 0.58% |