PNC FINANCIAL SERVICES GROUP, INC. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$103.0T
Holdings
4,169
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 52,196,360 | $9.8T | 9.46% | |
| 2 | VFCV F CORP | 78,553,858 | $6.3T | 6.09% | |
| 3 | IVVISHARES TR | 7,967,302 | $3.2T | 3.08% | |
| 4 | AAPLAPPLE INC | 25,274,349 | $3.1T | 3.00% | |
| 5 | MSFTMICROSOFT CORP | 11,510,608 | $2.7T | 2.63% | |
| 6 | SPYSPDR S&P 500 ETF TR | 4,819,400 | $1.9T | 1.85% | |
| 7 | NDQINVESCO QQQ TR | 4,295,356 | $1.4T | 1.33% | |
| 8 | PGPROCTER AND GAMBLE CO | 9,689,120 | $1.3T | 1.27% | |
| 9 | JNJJOHNSON & JOHNSON | 7,690,415 | $1.3T | 1.23% | |
| 10 | JPMJPMORGAN CHASE & CO | 8,283,551 | $1.3T | 1.22% | |
| 11 | IWRISHARES TR | 16,745,850 | $1.2T | 1.20% | |
| 12 | AQLTISHARES TR | 16,370,447 | $1.2T | 1.14% | |
| 13 | HDHOME DEPOT INC | 3,786,780 | $1.2T | 1.12% | |
| 14 | ERIEERIE INDTY CO | 4,921,532 | $1.1T | 1.06% | |
| 15 | GOOGLALPHABET INC | 462,557 | $954.0B | 0.93% | |
| 16 | NDQINVESCO BL | 2,859,979 | $912.7B | 0.89% | |
| 17 | AMZNAMAZON COM INC | 289,407 | $895.5B | 0.87% | |
| 18 | IJRISHARES TR | 8,109,918 | $880.2B | 0.85% | |
| 19 | DGRWWISDOMTREE TR | 14,557,526 | $832.5B | 0.81% | |
| 20 | EFAISHARES TR | 10,873,025 | $824.9B | 0.80% | |
| 21 | IWMISHARES TR | 3,513,333 | $776.2B | 0.75% | |
| 22 | IJHISHARES TR | 2,866,712 | $746.1B | 0.72% | |
| 23 | XOMEXXON MOBIL CORP | 12,735,868 | $711.0B | 0.69% | |
| 24 | MRKMERCK & CO. INC | 9,084,156 | $700.3B | 0.68% | |
| 25 | PEPPEPSICO INC | 4,932,736 | $697.7B | 0.68% | |
| 26 | INTCINTEL CORP | 10,884,252 | $696.6B | 0.68% | |
| 27 | IWFISHARES TR | 2,741,178 | $666.2B | 0.65% | |
| 28 | MCDMCDONALDS CORP | 2,969,835 | $665.7B | 0.65% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,576 | $607.9B | 0.59% | |
| 30 | ABTABBOTT LABS | 4,983,727 | $597.3B | 0.58% | |
| 31 | MUBISHARES TR | 4,991,436 | $579.3B | 0.56% | |
| 32 | NEENEXTERA ENERGY INC | 7,566,703 | $572.1B | 0.56% | |
| 33 | VTIVANGUARD INDEX FDS | 2,724,998 | $563.2B | 0.55% | |
| 34 | ABBVABBVIE INC | 5,157,268 | $558.1B | 0.54% | |
| 35 | VUGVANGUARD INDEX FDS | 2,119,971 | $544.9B | 0.53% | |
| 36 | VOVANGUARD INDEX FDS | 2,449,942 | $542.3B | 0.53% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 8,928,963 | $541.8B | 0.53% | |
| 38 | KTBKONTOOR BRANDS INC | 11,069,961 | $537.2B | 0.52% | |
| 39 | VVISA INC | 2,508,885 | $531.2B | 0.52% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 9,086,787 | $528.4B | 0.51% | |
| 41 | IEMGISHARES INC | 7,972,377 | $513.1B | 0.50% | |
| 42 | CSCOCISCO SYS INC | 9,745,766 | $504.0B | 0.49% | |
| 43 | PFEPFIZER INC | 13,750,581 | $498.2B | 0.48% | |
| 44 | IWBISHARES TR | 2,185,944 | $489.3B | 0.47% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 989,638 | $471.1B | 0.46% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 9,049,813 | $471.0B | 0.46% | |
| 47 | DISDISNEY WALT CO | 2,522,334 | $465.4B | 0.45% | |
| 48 | FRELFIDELITY COVINGTON TRUST | 16,793,611 | $461.7B | 0.45% | |
| 49 | VTVVANGUARD INDEX FDS | 3,492,460 | $459.1B | 0.45% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,208,900 | $449.8B | 0.44% | |
| 51 | CMCSACOMCAST CORP NEW | 8,252,388 | $446.5B | 0.43% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 6,889,677 | $434.9B | 0.42% | |
| 53 | VVVANGUARD INDEX FDS | 2,326,446 | $431.1B | 0.42% | |
| 54 | MMM3M CO | 2,236,833 | $431.0B | 0.42% | |
| 55 | AQLTISHARES TR | 3,720,568 | $424.5B | 0.41% | |
| 56 | DGRWWISDOMTREE | 7,376,721 | $421.9B | 0.41% | |
| 57 | METAFACEBOOK INC | 1,412,123 | $415.9B | 0.40% | |
| 58 | AMGNAMGEN INC | 1,575,301 | $391.9B | 0.38% | |
| 59 | CVXCHEVRON CORP NEW | 3,739,974 | $391.9B | 0.38% | |
| 60 | VEAVANGUARD TAX-MANAGED INTL FD | 7,931,842 | $389.5B | 0.38% | |
| 61 | VBVANGUARD INDEX FDS | 1,809,285 | $387.3B | 0.38% | |
| 62 | UNPUNION PAC CORP | 1,722,051 | $379.6B | 0.37% | |
| 63 | BACBK OF AMERICA CORP | 9,625,958 | $372.4B | 0.36% | |
| 64 | AGGISHARES TR | 3,248,616 | $369.8B | 0.36% | |
| 65 | GOOGALPHABET INC | 176,505 | $365.1B | 0.35% | |
| 66 | IVWISHARES TR | 5,424,770 | $353.2B | 0.34% | |
| 67 | EEMISHARES TR | 6,304,542 | $336.3B | 0.33% | |
| 68 | IWPISHARES TR | 3,232,257 | $329.9B | 0.32% | |
| 69 | VNQVANGUARD INDEX FDS | 3,586,883 | $329.5B | 0.32% | |
| 70 | KOCOCA COLA CO | 6,174,609 | $325.5B | 0.32% | |
| 71 | DGROISHARES TR | 6,686,156 | $322.7B | 0.31% | |
| 72 | SPGIS&P GLOBAL INC | 909,856 | $321.1B | 0.31% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 1,793,276 | $314.6B | 0.31% | |
| 74 | IWDISHARES TR | 2,026,118 | $307.1B | 0.30% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,195,380 | $305.4B | 0.30% | |
| 76 | QUALISHARES TR | 2,492,620 | $303.6B | 0.29% | |
| 77 | DYHTARGET CORP | 1,505,049 | $298.1B | 0.29% | |
| 78 | USMVISHARES TR | 4,284,749 | $296.5B | 0.29% | |
| 79 | LQDISHARES TR | 2,264,855 | $294.5B | 0.29% | |
| 80 | HONHONEYWELL INTL INC | 1,347,572 | $292.5B | 0.28% | |
| 81 | NKENIKE INC | 2,172,478 | $288.7B | 0.28% | |
| 82 | EMREMERSON ELEC CO | 3,177,226 | $286.6B | 0.28% | |
| 83 | BNDVANGUARD BD INDEX FDS | 3,346,612 | $283.5B | 0.28% | |
| 84 | ORCLORACLE CORP | 4,024,367 | $282.4B | 0.27% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 1,491,367 | $281.1B | 0.27% | |
| 86 | TXNTEXAS INSTRS INC | 1,470,595 | $277.9B | 0.27% | |
| 87 | IGSBISHARES TR | 5,040,216 | $275.6B | 0.27% | |
| 88 | AVGOBROADCOM INC | 577,525 | $267.8B | 0.26% | |
| 89 | SYKSTRYKER CORPORATION | 1,066,550 | $259.8B | 0.25% | |
| 90 | LRCXEURLAM RESEARCH CORP | 433,230 | $257.9B | 0.25% | |
| 91 | BLKCHFBLACKROCK INC | 340,757 | $256.9B | 0.25% | |
| 92 | ACNACCENTURE PLC IRELAND | 900,865 | $248.9B | 0.24% | |
| 93 | IEFISHARES TR | 2,190,774 | $247.4B | 0.24% | |
| 94 | WECWEC ENERGY GROUP INC | 2,604,301 | $243.7B | 0.24% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 1,423,777 | $242.0B | 0.23% | |
| 96 | BNDVANGUARD B | 2,769,092 | $234.6B | 0.23% | |
| 97 | PYPLPAYPAL HLDGS INC | 963,835 | $234.1B | 0.23% | |
| 98 | TROWPRICE T ROWE GROUP INC | 1,358,987 | $233.2B | 0.23% | |
| 99 | MAMASTERCARD INCORPORATED | 652,939 | $232.5B | 0.23% | |
| 100 | DLNWISDOMTREE TR | 2,018,593 | $231.5B | 0.22% |
Page 1 of 55Next