PNC FINANCIAL SERVICES GROUP, INC. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$79.5B
Holdings
4,002
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,977 | $1.4B | 1.70% | |
| 202 | SYKSTRYKER CORP | 1,171,381 | $1.3B | 1.70% | |
| 203 | CNPCENTERPOINT ENERGY INC | 87,270 | $1.3B | 1.70% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC | 67,164 | $1.3B | 1.69% | |
| 205 | IIMINVESCO VALUE MUN INCOME TR | 95,215 | $1.3B | 1.69% | |
| 206 | WMWASTE MGMT INC DEL | 1,544,056 | $1.3B | 1.69% | |
| 207 | TDTORONTO DOMINION BK ONT | 31,615 | $1.3B | 1.69% | |
| 208 | RYNRAYONIER INC | 56,823 | $1.3B | 1.68% | |
| 209 | VCSHVANGUARD SCOTTSDALE FDS | 16,917 | $1.3B | 1.68% | |
| 210 | WPPWPP PLC NEW | 77,363 | $1.3B | 1.68% | |
| 211 | MOALTRIA GROUP INC | 2,946,652 | $1.3B | 1.68% | |
| 212 | HONHONEYWELL INTL INC | 1,657,288 | $1.3B | 1.67% | |
| 213 | BKNGBOOKING HLDGS INC | 9,466 | $1.3B | 1.67% | |
| 214 | JNKSPDR SER TR | 446,892 | $1.3B | 1.67% | |
| 215 | INTUINTUIT | 145,237 | $1.3B | 1.67% | |
| 216 | ITWILLINOIS TOOL WKS INC | 882,159 | $1.3B | 1.67% | |
| 217 | COHRII VI INC | 46,373 | $1.3B | 1.66% | |
| 218 | NGGNATIONAL GRID PLC | 22,679 | $1.3B | 1.66% | |
| 219 | HYGISHARES TR | 71,620 | $1.3B | 1.66% | |
| 220 | AWRAMER STATES WTR CO | 16,099 | $1.3B | 1.66% | |
| 221 | HIHILLENBRAND INC | 477,479 | $1.3B | 1.65% | |
| 222 | CTLEURCENTURYLINK INC | 138,699 | $1.3B | 1.65% | |
| 223 | SCHVSCHWAB STRATEGIC TR | 29,578 | $1.3B | 1.65% | |
| 224 | ZBRAZEBRA TECHNOLOGIES CORP | 58,898 | $1.3B | 1.65% | |
| 225 | VCLTVANGUARD SCOTTSDALE FDS | 87,447 | $1.3B | 1.65% | |
| 226 | BFCBANK FIRST CORP | 23,324 | $1.3B | 1.64% | |
| 227 | AMEDAMEDISYS INC | 7,083 | $1.3B | 1.64% | |
| 228 | WHRWHIRLPOOL CORP | 80,523 | $1.3B | 1.64% | |
| 229 | RDOGALPS ETF TR | 42,200 | $1.3B | 1.64% | |
| 230 | REGNREGENERON PHARMACEUTICALS | 10,929 | $1.3B | 1.63% | |
| 231 | HELEHELEN OF TROY CORP LTD | 9,010 | $1.3B | 1.63% | |
| 232 | RFREGIONS FINANCIAL CORP NEW | 419,256 | $1.3B | 1.63% | |
| 233 | DRIDARDEN RESTAURANTS INC | 77,219 | $1.3B | 1.63% | |
| 234 | DGDOLLAR GEN CORP NEW | 686,340 | $1.3B | 1.63% | |
| 235 | JEFJEFFERIES FINL GROUP INC | 94,411 | $1.3B | 1.62% | |
| 236 | KSUEURKANSAS CITY SOUTHERN | 424,724 | $1.3B | 1.62% | |
| 237 | CHECHEMED CORP NEW | 2,976 | $1.3B | 1.62% | |
| 238 | METAFACEBOOK INC | 1,392,901 | $1.3B | 1.62% | |
| 239 | GNTXGENTEX CORP | 57,877 | $1.3B | 1.61% | |
| 240 | VVVANGUARD INDEX FDS | 3,023,809 | $1.3B | 1.61% | |
| 241 | BKHBLACK HILLS CORP | 19,877 | $1.3B | 1.60% | |
| 242 | —ISHARES TR | 51,608 | $1.3B | 1.60% | |
| 243 | MLPBUBS AG LONDON BRANCH | 343,195 | $1.3B | 1.60% | |
| 244 | PSAPUBLIC STORAGE | 20,810 | $1.3B | 1.59% | |
| 245 | BIPBROOKFIELD INFRAST PARTNERS | 93,842 | $1.3B | 1.59% | |
| 246 | TN1TENNANT CO | 21,809 | $1.3B | 1.59% | |
| 247 | ESLTELBIT SYS LTD | 9,878 | $1.3B | 1.59% | |
| 248 | PRFZINVESCO EXCHANGE TRADED FD T | 14,098 | $1.3B | 1.59% | |
| 249 | TRVCCITIGROUP INC | 2,187,874 | $1.3B | 1.59% | |
| 250 | IYFISHARES TR | 12,949 | $1.3B | 1.58% | |
| 251 | PCARPACCAR INC | 20,589 | $1.3B | 1.58% | |
| 252 | SOXXISHARES TR | 6,128 | $1.3B | 1.58% | |
| 253 | KDPKEURIG DR PEPPER INC | 51,688 | $1.3B | 1.58% | |
| 254 | STESTERIS PLC | 33,815 | $1.3B | 1.57% | |
| 255 | PKBKPARKE BANCORP INC | 385,748 | $1.2B | 1.57% | |
| 256 | CTXSEURCITRIX SYS INC | 16,200 | $1.2B | 1.56% | |
| 257 | —EQM MIDSTREAM PARTNERS LP | 105,203 | $1.2B | 1.56% | |
| 258 | CITCINTAS CORP | 397,636 | $1.2B | 1.56% | |
| 259 | MTDMETTLER TOLEDO INTERNATIONAL | 4,921 | $1.2B | 1.56% | |
| 260 | UNPUNION PAC CORP | 1,771,447 | $1.2B | 1.56% | |
| 261 | RTN1USDRAYTHEON CO | 501,211 | $1.2B | 1.55% | |
| 262 | TRNTRINITY INDS INC | 76,540 | $1.2B | 1.55% | |
| 263 | COSTCOSTCO WHSL CORP NEW | 617,431 | $1.2B | 1.54% | |
| 264 | VDEVANGUARD WORLD FDS | 87,225 | $1.2B | 1.54% | |
| 265 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,943 | $1.2B | 1.54% | |
| 266 | FLOTISHARES TR | 1,693,669 | $1.2B | 1.54% | |
| 267 | SPGIS&P GLOBAL INC | 1,144,616 | $1.2B | 1.54% | |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,062,457 | $1.2B | 1.53% | |
| 269 | IYJISHARES TR | 9,804 | $1.2B | 1.53% | |
| 270 | AOSSMITH A O CORP | 32,197 | $1.2B | 1.53% | |
| 271 | PWRQUANTA SVCS INC | 38,371 | $1.2B | 1.53% | |
| 272 | CSQCALAMOS STRATEGIC TOTL RETN | 124,309 | $1.2B | 1.53% | |
| 273 | HTGCHERCULES CAPITAL INC | 158,832 | $1.2B | 1.53% | |
| 274 | TTEKTETRA TECH INC NEW | 17,192 | $1.2B | 1.53% | |
| 275 | —NUVEEN OHIO QLTY MUN INCOME | 82,349 | $1.2B | 1.53% | |
| 276 | SYFSYNCHRONY FINL | 75,150 | $1.2B | 1.52% | |
| 277 | NINISOURCE INC | 48,188 | $1.2B | 1.52% | |
| 278 | AVBAVALONBAY CMNTYS INC | 17,156 | $1.2B | 1.51% | |
| 279 | DREUSDDUKE REALTY CORP | 37,003 | $1.2B | 1.51% | |
| 280 | AMWDAMERICAN WOODMARK CORPORATIO | 26,161 | $1.2B | 1.50% | |
| 281 | KEYKEYCORP | 344,484 | $1.2B | 1.50% | |
| 282 | XEXGXEATON VANCE TAX-MANAGED GLOB | 186,589 | $1.2B | 1.50% | |
| 283 | IDAIDACORP INC | 13,555 | $1.2B | 1.50% | |
| 284 | AVGOBROADCOM INC | 425,737 | $1.2B | 1.49% | |
| 285 | FRTEURFEDERAL REALTY INVT TR | 29,560 | $1.2B | 1.49% | |
| 286 | CIENCIENA CORP | 29,690 | $1.2B | 1.49% | |
| 287 | MUFGMITSUBISHI UFJ FINL GROUP IN | 322,844 | $1.2B | 1.49% | |
| 288 | TXRHTEXAS ROADHOUSE INC | 91,967 | $1.2B | 1.49% | |
| 289 | STMSTMICROELECTRONICS N V | 55,152 | $1.2B | 1.48% | |
| 290 | PBCTEURPEOPLES UTD FINL INC | 106,730 | $1.2B | 1.48% | |
| 291 | FTNTFORTINET INC | 11,653 | $1.2B | 1.48% | |
| 292 | FOXAFOX CORP | 49,829 | $1.2B | 1.48% | |
| 293 | WPCWP CAREY INC | 45,884 | $1.2B | 1.48% | |
| 294 | TWTRUSDTWITTER INC | 104,669 | $1.2B | 1.47% | |
| 295 | NTRNUTRIEN LTD | 34,419 | $1.2B | 1.47% | |
| 296 | NDAQNASDAQ INC | 399,181 | $1.2B | 1.47% | |
| 297 | FEFIRSTENERGY CORP | 85,232 | $1.2B | 1.47% | |
| 298 | WWDWOODWARD INC | 19,589 | $1.2B | 1.47% | |
| 299 | SIVBEURSVB FINANCIAL GROUP | 7,672 | $1.2B | 1.46% | |
| 300 | CWCURTISS WRIGHT CORP | 12,520 | $1.2B | 1.46% |