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)

StockValue
EDITEDITAS MEDICINE INC
$876.0M
QCOMQUALCOMM I
$874.0M
JNPJUNIPER NETWORKS INC
$874.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$874.0M
ETENERGY TRANSFER LP
$873.0M
GQ9SPDR GOLD
$873.0M
ITGARTNER INC
$872.3M
ILFISHARES TR
$869.7M
SCHXSCHWAB STRATEGIC TR
$867.0M
IYFISHARES U
$865.0M
WEXWEX INC
$862.0M
NUVEEN MUN 2021 TARGET TERM
$862.0M
ESGVVANGUARD WORLD FD
$861.0M
SCHDSCHWAB STRATEGIC TR
$858.0M
SHVISHARES TR
$858.0M
AQLTISHARES TR
$857.8M
MATMATTEL INC
$855.0M
NSCNORFOLK SO
$853.0M
KRKROGER CO
$850.6M
AONAON PLC CO
$848.0M
ICFIICF INTL INC
$847.0M
ESEVERSOURCE
$845.0M
MXIMMAXIM INTEGRATED PRODS INC
$844.3M
SNPSSYNOPSYS INC
$843.0M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$843.0M
TREXTREX CO INC
$842.0M
SCHHSCHWAB STRATEGIC TR
$840.1M
FSLRFIRST SOLAR INC
$839.0M
CGNXCOGNEX CORP
$836.0M
SEESEALED AIR CORP NEW
$835.0M
LVSLAS VEGAS SANDS CORP
$835.0M
BLACKROCK MUNIHLDS INVSTM QL
$835.0M
MARMARRIOTT INTL INC NEW
$829.7M
IWPISHARES TR
$828.4M
HOGHARLEY DAVIDSON INC
$827.0M
XGDVXGABELLI DIVID & INCOME TR
$826.0M
RYROYAL BK CDA
$825.8M
CBRLCRACKER BARREL OLD CTRY STOR
$825.0M
UBS AG JERSEY BRH
$825.0M
BSXBOSTON SCIENTIFIC CORP
$824.5M
IYGISHARES TR
$823.0M
VODVODAFONE GROUP PLC NEW
$822.2M
BABINVESCO EXCHANGE-TRADED FD T
$822.1M
AKAMAKAMAI TEC
$821.0M
AONAON PLC
$818.6M
AREALEXANDRIA REAL ESTATE EQ IN
$818.0M
SD2SANDY SPRING BANCORP INC
$816.0M
OMCLOMNICELL INC
$816.0M
MSEXMIDDLESEX WATER CO
$810.0M
MR4MERIDIAN BIOSCIENCE INC
$810.0M
TRMBTRIMBLE INC
$809.7M
UTFCOHEN & STEERS INFRASTRUCTUR
$808.0M
EZUISHARES INC
$804.4M
SNYSANOFI
$804.1M
HALOHALOZYME THERAPEUTICS INC
$804.0M
JPMJPMORGAN CHASE & CO
$803.0M
TRVCCITIGROUP
$803.0M
ESSESSEX PPTY TR INC
$801.6M
ABMDEURABIOMED INC
$801.0M
TFXTELEFLEX INCORPORATED
$799.3M
HBC2HSBC HLDGS PLC
$799.2M
PRICELINE GRP INC
$798.0M
SMLVSPDR SSGA
$797.0M
FDXFEDEX CORP
$796.5M
VGTVANGUARD S
$795.0M
DHRB & G FOODS INC NEW
$792.0M
PAAPLAINS ALL AMERN PIPELINE L
$792.0M
SMGSCOTTS MIRACLE GRO CO
$790.2M
ITOTISHARES CO
$789.0M
PCTYPAYLOCITY HLDG CORP
$789.0M
FICOFAIR ISAAC CORP
$789.0M
BP MIDSTREAM PARTNERS LP
$786.0M
IEVISHARES TR
$784.0M
WASHWASHINGTON TR BANCORP
$784.0M
TLTISHARES TR
$783.5M
GWWGRAINGER W
$782.0M
VXUSVANGUARD STAR FDS
$778.0M
SFSTIFEL FINL CORP
$778.0M
TRIPTRIPADVISOR INC
$775.1M
FEZSPDR INDEX SHS FDS
$774.0M
IQVIQVIA HLDGS INC
$773.7M
MFCMANULIFE FINL CORP
$773.0M
DLNWISDOMTREE TR
$772.5M
TMUST MOBILE US INC
$772.5M
STBAS & T BANCORP INC
$771.0M
CBCHUBB LIMI
$771.0M
JBHTHUNT J B TRANS SVCS INC
$769.0M
GISGENERAL MI
$768.0M
LWLAMB WESTON HLDGS INC
$767.1M
CMICUMMINS IN
$767.0M
ICUIICU MED INC
$764.0M
UHTUNIVERSAL HEALTH RLTY INCM T
$764.0M
CTSCTS CORP
$764.0M
FNVFRANCO NEVADA CORP
$762.0M
ALBALBEMARLE CORP
$761.0M
VBRVANGUARD INDEX FDS
$760.4M
OKTAOKTA INC
$759.0M
NJRNEW JERSEY RES
$758.1M
PIIPOLARIS INC
$758.0M
HDHOME DEPOT INC
$757.6M
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