PNC FINANCIAL SERVICES GROUP, INC. Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$103.0B

Holdings

4,169

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,169 positions)

#	Stock	Shares	Value	% Portfolio
1	WSMWILLIAMS SONOMA INC	78,186	$3.5B	3.35%
2	MAMASTERCARD INCORPORATED	652,939	$3.3B	3.20%
3	EPAMEPAM SYS INC	26,069	$3.0B	2.89%
4	CCCHEMOURS CO	103,459	$2.9B	2.80%
5	CERNCHFCERNER CORP	38,920	$2.8B	2.72%
6	VOTVANGUARD INDEX FDS	965,991	$2.6B	2.50%
7	MLPBUBS AG LONDON BRANCH	181,542	$2.6B	2.49%
8	TDOCTELADOC HEALTH INC	14,032	$2.5B	2.47%
9	DSIISHARES TR	32,962	$2.5B	2.44%
10	ATOATMOS ENERGY CORP	25,048	$2.5B	2.40%
11	INGRINGREDION INC	27,099	$2.4B	2.37%
12	MUBISHARES TR	4,991,436	$2.3B	2.27%
13	XRAYDENTSPLY SIRONA INC	88,698	$2.3B	2.25%
14	QRVOQORVO INC	20,171	$2.3B	2.25%
15	AERAERCAP HOLDINGS NV	112,726	$2.3B	2.24%
16	BUDANHEUSER BUSCH INBEV SA/NV	36,702	$2.3B	2.24%
17	CVSCVS HEALTH CORP	1,220,370	$2.3B	2.22%
18	NVTNVENT ELECTRIC PLC	81,208	$2.3B	2.20%
19	LLYLILLY ELI & CO	52,196,360	$2.3B	2.20%
20	BIPBROOKFIELD INFRAST PARTNERS	42,439	$2.3B	2.19%
21	MGAMAGNA INTL INC	25,518	$2.2B	2.18%
22	BLDTOPBUILD CORP	10,697	$2.2B	2.17%
23	AUBATLANTIC UN BANKSHARES CORP	58,296	$2.2B	2.17%
24	ALLYALLY FINL INC	364,369	$2.2B	2.15%
25	UPSUNITED PARCEL SERVICE INC	1,423,777	$2.2B	2.12%
26	EFGISHARES TR	1,327,682	$2.1B	2.09%
27	HASHASBRO INC	22,313	$2.1B	2.08%
28	CSLCARLISLE COS INC	12,940	$2.1B	2.07%
29	KWRQUAKER CHEM CORP	13,237	$2.1B	2.06%
30	HESHESS CORP	29,989	$2.1B	2.06%
31	DC4DEXCOM INC	5,892	$2.1B	2.06%
32	ODFLOLD DOMINION FREIGHT LINE IN	8,800	$2.1B	2.05%
33	TRPTC ENERGY CORP	439,867	$2.1B	2.05%
34	CZNCCITIZENS & NORTHN CORP	88,797	$2.1B	2.05%
35	ZTSZOETIS INC	203,653	$2.1B	2.03%
36	CARRCARRIER GLOBAL CORPORATION	1,477,527	$2.1B	2.03%
37	UTFCOHEN & STEERS INFRASTRUCTUR	74,727	$2.1B	2.03%
38	CPKCHESAPEAKE UTILS CORP	17,995	$2.1B	2.03%
39	ITWILLINOIS TOOL WKS INC	874,544	$2.1B	2.02%
40	DYHTARGET CORP	1,505,049	$2.1B	2.02%
41	3M4MASIMO CORP	9,019	$2.1B	2.01%
42	SD2SANDY SPRING BANCORP INC	46,804	$2.0B	1.97%
43	LQDISHARES TR	2,264,855	$2.0B	1.97%
44	IWNISHARES TR	733,768	$2.0B	1.97%
45	FSLRFIRST SOLAR INC	23,160	$2.0B	1.96%
46	HONHONEYWELL INTL INC	1,347,572	$2.0B	1.96%
47	SNASNAP ON INC	19,129	$2.0B	1.95%
48	4I1PHILIP MORRIS INTL INC	2,492,299	$2.0B	1.94%
49	MASMASCO CORP	67,257	$2.0B	1.93%
50	EXPEEXPEDIA GROUP INC	11,533	$2.0B	1.93%
51	BABOEING CO	352,412	$2.0B	1.92%
52	WEXWEX INC	9,463	$2.0B	1.92%
53	OKTAOKTA INC	8,945	$2.0B	1.91%
54	DTEDTE ENERGY CO	43,629	$2.0B	1.91%
55	AMCRAMCOR PLC	167,909	$2.0B	1.90%
56	VVISA INC	2,508,885	$2.0B	1.90%
57	GISGENERAL MLS INC	1,974,472	$1.9B	1.89%
58	FRTEURFEDERAL RLTY INVT TR	36,390	$1.9B	1.89%
59	BMTABRITISH AMERN TOB PLC	49,941	$1.9B	1.88%
60	ETNEATON CORP PLC	1,203,568	$1.9B	1.87%
61	QLDPROSHARES TR	16,356	$1.9B	1.86%
62	LYGLLOYDS BANKING GROUP PLC	2,350,132	$1.9B	1.86%
63	BFHALLIANCE DATA SYSTEMS CORP	17,091	$1.9B	1.86%
64	GNTXGENTEX CORP	53,585	$1.9B	1.85%
65	FULFULLER H B CO	30,345	$1.9B	1.85%
66	MNSTMONSTER BEVERAGE CORP NEW	45,486	$1.9B	1.83%
67	DPZDOMINOS PIZZA INC	10,617	$1.9B	1.82%
68	KLMNINVESCO EXCH TRADED FD TR II	374,586	$1.9B	1.82%
69	BNDVANGUARD BD INDEX FDS	3,346,612	$1.9B	1.82%
70	TNLTRAVEL PLUS LEISURE CO	67,570	$1.9B	1.81%
71	BBYBEST BUY INC	234,292	$1.9B	1.80%
72	SCHDSCHWAB STRATEGIC TR	25,338	$1.8B	1.79%
73	—IHS MARKIT LTD	70,688	$1.8B	1.79%
74	CAHCARDINAL HEALTH INC	73,287	$1.8B	1.78%
75	ZMZOOM VIDEO COMMUNICATIONS IN	8,827	$1.8B	1.78%
76	KELKELLOGG CO	69,784	$1.8B	1.78%
77	HIIHUNTINGTON INGALLS INDS INC	8,856	$1.8B	1.77%
78	PXDEURPIONEER NAT RES CO	77,261	$1.8B	1.77%
79	CLXCLOROX CO DEL	452,165	$1.8B	1.76%
80	INTUINTUIT	124,754	$1.8B	1.75%
81	INVHINVITATION HOMES INC	510,196	$1.8B	1.75%
82	ETENERGY TRANSFER LP	234,352	$1.8B	1.75%
83	NUENUCOR CORP	71,389	$1.8B	1.75%
84	AMGNAMGEN INC	1,575,301	$1.8B	1.75%
85	KDPKEURIG DR PEPPER INC	52,228	$1.8B	1.74%
86	PFISPEOPLES FINL SVCS CORP	42,343	$1.8B	1.74%
87	SBUXSTARBUCKS CORP	621,171	$1.8B	1.73%
88	QCOMQUALCOMM INC	1,434,486	$1.8B	1.72%
89	BCEBCE INC	66,288	$1.8B	1.72%
90	SAIASAIA INC	7,665	$1.8B	1.72%
91	LNTALLIANT ENERGY CORP	56,209	$1.8B	1.71%
92	SESEA LTD	7,885	$1.8B	1.71%
93	VAWVANGUARD WORLD FDS	90,963	$1.8B	1.71%
94	PQ3PROVIDENT FINL SVCS INC	78,898	$1.8B	1.71%
95	FCNCAFIRST CTZNS BANCSHARES INC N	2,098	$1.8B	1.70%
96	UWMCUWM HOLDINGS CORPORATION	220,000	$1.7B	1.69%
97	PNRPENTAIR PLC	27,846	$1.7B	1.68%
98	USBUS BANCORP DEL	3,420,973	$1.7B	1.68%
99	XBISPDR SER TR	77,674	$1.7B	1.67%
100	IFFINTERNATIONAL FLAVORS&FRAGRA	35,425	$1.7B	1.67%

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