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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 623,647 | $230.4B | 0.22% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 631,388 | $222.6B | 0.22% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 2,492,299 | $221.2B | 0.21% | |
| 104 | TIPISHARES TR | 1,749,535 | $219.6B | 0.21% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 2,779,613 | $214.8B | 0.21% | |
| 106 | TAT&T INC | 7,025,192 | $212.7B | 0.21% | |
| 107 | WMTWALMART INC | 1,565,032 | $212.6B | 0.21% | |
| 108 | DWDMORGAN STANLEY | 2,714,607 | $210.8B | 0.20% | |
| 109 | PPGPPG INDS INC | 1,392,333 | $209.2B | 0.20% | |
| 110 | VOTVANGUARD INDEX FDS | 965,991 | $207.3B | 0.20% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 446,964 | $204.0B | 0.20% | |
| 112 | MGKVANGUARD W | 936,548 | $193.9B | 0.19% | |
| 113 | ITWILLINOIS TOOL WKS INC | 874,544 | $193.7B | 0.19% | |
| 114 | TFCTRUIST FINL CORP | 3,263,599 | $190.3B | 0.18% | |
| 115 | QCOMQUALCOMM INC | 1,434,486 | $190.2B | 0.18% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 1,425,204 | $189.9B | 0.18% | |
| 117 | USBUS BANCORP DEL | 3,420,973 | $189.2B | 0.18% | |
| 118 | APDAIR PRODS & CHEMS INC | 670,213 | $188.6B | 0.18% | |
| 119 | IVEISHARES TR | 1,320,695 | $186.5B | 0.18% | |
| 120 | AWCAMERICAN WTR WKS CO INC NEW | 1,238,240 | $185.6B | 0.18% | |
| 121 | SCZISHARES TR | 2,486,307 | $178.6B | 0.17% | |
| 122 | IJTISHARES TR | 1,388,313 | $178.0B | 0.17% | |
| 123 | IWSISHARES TR | 1,581,266 | $172.8B | 0.17% | |
| 124 | DEDEERE & CO | 461,750 | $172.8B | 0.17% | |
| 125 | VOEVANGUARD INDEX FDS | 1,271,660 | $171.5B | 0.17% | |
| 126 | MGVVANGUARD W | 1,752,941 | $166.9B | 0.16% | |
| 127 | ETNEATON CORP PLC | 1,203,568 | $166.4B | 0.16% | |
| 128 | MTUMISHARES TR | 1,019,302 | $164.0B | 0.16% | |
| 129 | VBKVANGUARD INDEX FDS | 594,370 | $163.2B | 0.16% | |
| 130 | IGIBISHARES TR | 2,729,067 | $161.6B | 0.16% | |
| 131 | CWISPDR INDEX SHS FDS | 5,461,250 | $157.9B | 0.15% | |
| 132 | AXPAMERICAN EXPRESS CO | 1,115,113 | $157.7B | 0.15% | |
| 133 | CDWCDW CORP | 933,862 | $154.8B | 0.15% | |
| 134 | VUGVANGUARD I | 583,044 | $149.9B | 0.15% | |
| 135 | IWOISHARES TR | 497,257 | $149.5B | 0.15% | |
| 136 | IWFISHARES RU | 604,584 | $146.9B | 0.14% | |
| 137 | IJKISHARES TR | 1,854,656 | $145.3B | 0.14% | |
| 138 | MUBISHARES NA | 1,244,572 | $144.4B | 0.14% | |
| 139 | IUSBISHARES TR | 2,715,315 | $143.2B | 0.14% | |
| 140 | KMBKIMBERLY-CLARK CORP | 1,029,101 | $143.1B | 0.14% | |
| 141 | NSCNORFOLK SOUTHN CORP | 530,022 | $142.3B | 0.14% | |
| 142 | XLKSELECT SECTOR SPDR TR | 1,057,670 | $140.5B | 0.14% | |
| 143 | MOALTRIA GROUP INC | 2,702,815 | $138.3B | 0.13% | |
| 144 | VGTVANGUARD WORLD FDS | 383,047 | $137.3B | 0.13% | |
| 145 | AGGISHARES CO | 1,173,631 | $133.6B | 0.13% | |
| 146 | EFGISHARES TR | 1,327,682 | $133.4B | 0.13% | |
| 147 | A4SAMERIPRISE FINL INC | 567,297 | $131.9B | 0.13% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 399,940 | $130.8B | 0.13% | |
| 149 | IWDISHARES RU | 847,305 | $128.4B | 0.12% | |
| 150 | ALSALLSTATE CORP | 1,091,891 | $125.5B | 0.12% | |
| 151 | VOTVANGUARD I | 583,229 | $125.2B | 0.12% | |
| 152 | GEGENERAL ELECTRIC CO | 9,531,733 | $125.2B | 0.12% | |
| 153 | DOVDOVER CORP | 897,977 | $123.1B | 0.12% | |
| 154 | VBKVANGUARD I | 442,335 | $121.5B | 0.12% | |
| 155 | MSIMOTOROLA SOLUTIONS INC | 644,939 | $121.3B | 0.12% | |
| 156 | WFCWELLS FARGO CO NEW | 3,101,790 | $121.2B | 0.12% | |
| 157 | GISGENERAL MLS INC | 1,974,472 | $121.1B | 0.12% | |
| 158 | DDOMINION ENERGY INC | 1,590,303 | $120.8B | 0.12% | |
| 159 | KSUEURKANSAS CITY SOUTHERN | 456,940 | $120.6B | 0.12% | |
| 160 | NFLXNETFLIX INC | 230,976 | $120.5B | 0.12% | |
| 161 | PWRQUANTA SVCS INC | 1,339,015 | $117.8B | 0.11% | |
| 162 | IWNISHARES TR | 733,768 | $117.0B | 0.11% | |
| 163 | SHYISHARES TR | 1,325,891 | $114.4B | 0.11% | |
| 164 | IPGINTERPUBLIC GROUP COS INC | 3,900,177 | $113.9B | 0.11% | |
| 165 | SCHCSCHWAB STRATEGIC TR | 2,882,726 | $113.6B | 0.11% | |
| 166 | VTVVANGUARD I | 848,838 | $111.6B | 0.11% | |
| 167 | EFAISHARES MS | 1,451,176 | $110.1B | 0.11% | |
| 168 | CSXCSX CORP | 1,141,536 | $110.1B | 0.11% | |
| 169 | CITCINTAS CORP | 318,844 | $108.8B | 0.11% | |
| 170 | PRFINVESCO | 709,579 | $107.6B | 0.10% | |
| 171 | MDLZMONDELEZ INTL INC | 1,824,849 | $106.8B | 0.10% | |
| 172 | VBRVANGUARD INDEX FDS | 638,630 | $105.8B | 0.10% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 1,131,187 | $105.2B | 0.10% | |
| 174 | CWBSPDR SER TR | 1,249,491 | $104.1B | 0.10% | |
| 175 | VLUEISHARES TR | 949,080 | $97.2B | 0.09% | |
| 176 | CLCOLGATE PALMOLIVE CO | 1,232,550 | $97.2B | 0.09% | |
| 177 | 8CWCROWN CASTLE INTL CORP NEW | 559,285 | $96.3B | 0.09% | |
| 178 | CBCHUBB LIMITED | 609,104 | $96.2B | 0.09% | |
| 179 | FLOTISHARES TR | 1,885,049 | $95.7B | 0.09% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 777,171 | $91.9B | 0.09% | |
| 181 | CVSCVS HEALTH CORP | 1,220,370 | $91.8B | 0.09% | |
| 182 | DGDOLLAR GEN CORP NEW | 451,497 | $91.5B | 0.09% | |
| 183 | BABOEING CO | 352,412 | $89.8B | 0.09% | |
| 184 | GMGENERAL MTRS CO | 1,535,120 | $88.2B | 0.09% | |
| 185 | PRFINVESCO EXCHANGE TRADED FD T | 581,424 | $88.2B | 0.09% | |
| 186 | VOEVANGUARD I | 648,531 | $87.5B | 0.08% | |
| 187 | CLXCLOROX CO DEL | 452,165 | $87.2B | 0.08% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 267,069 | $86.4B | 0.08% | |
| 189 | LOWLOWES COS INC | 451,100 | $85.8B | 0.08% | |
| 190 | CICIGNA CORP NEW | 354,393 | $85.7B | 0.08% | |
| 191 | DDDUPONT DE NEMOURS INC | 1,106,457 | $85.5B | 0.08% | |
| 192 | IGFISHARES TR | 1,895,978 | $85.5B | 0.08% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 357,157 | $85.4B | 0.08% | |
| 194 | AZOAUTOZONE INC | 60,554 | $85.0B | 0.08% | |
| 195 | DHID R HORTON INC | 941,019 | $83.9B | 0.08% | |
| 196 | PHPARKER-HANNIFIN CORP | 265,114 | $83.6B | 0.08% | |
| 197 | IWVISHARES TR | 342,826 | $81.3B | 0.08% | |
| 198 | VWOVANGUARD I | 1,520,004 | $79.1B | 0.08% | |
| 199 | CATCATERPILLAR INC | 336,107 | $77.9B | 0.08% | |
| 200 | WMWASTE MGMT INC DEL | 599,893 | $77.4B | 0.08% |