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)

StockValue
QLYSQUALYS INC
$901.0M
BBHVANECK VECTORS ETF TR
$900.0M
NINISOURCE INC
$900.0M
TG7TRIUMPH GROUP INC NEW
$900.0M
AVBAVALONBAY CMNTYS INC
$900.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$899.0M
UYGPROSHARES TR
$898.0M
ABGAMERISOURCEBERGEN CORP
$896.1M
AMZNAMAZON COM INC
$895.5M
MHKMOHAWK INDS INC
$895.0M
BRZHBREEZE HOLDINGS ACQUISITN CO
$895.0M
VOOVANGUARD INDEX FDS
$895.0M
BNDXVANGUARD CHARLOTTE FDS
$894.0M
AAGIYAIA GROUP
$888.0M
MKSIMKS INSTRS INC
$887.0M
CWISPDR INDEX SHS FDS
$886.2M
GOFGUGGENHEIM ENHANCED EQUITY I
$886.0M
HFROHIGHLAND INCOME FD
$886.0M
REGREGENCY CTRS CORP
$886.0M
AVGOBROADCOM INC
$885.2M
CPRICAPRI HOLDINGS LIMITED
$885.0M
A4SAMERIPRISE FINL INC
$882.1M
PAYCPAYCOM SOFTWARE INC
$882.0M
UBSUBS GROUP AG
$882.0M
GBCIGLACIER BANCORP INC NEW
$881.0M
IWDISHARES TR
$880.5M
IJRISHARES TR
$880.2M
WMSADVANCED DRAIN SYS INC DEL
$874.5M
CIIBLACKROCK ENHANCED CAP & INC
$874.0M
HUMHUMANA INC
$873.9M
MCMOELIS & CO
$872.0M
MKTXMARKETAXESS HLDGS INC
$869.6M
XNTKSPDR SER TR
$867.6M
IYZISHARES TR
$867.2M
BIIBBIOGEN INC
$866.5M
RYROYAL BK CDA
$865.3M
CICIGNA CORP NEW
$864.9M
WPCWP CAREY INC
$863.2M
FOXAFOX CORP
$863.0M
TTEKTETRA TECH INC NEW
$862.0M
ACAARCOSA INC
$862.0M
TTTRANE TECHNOLOGIES PLC
$861.5M
NJRNEW JERSEY RES CORP
$861.3M
GSKGLAXOSMITH
$859.0M
MATMATTEL INC
$858.0M
LDOSLEIDOS HOLDINGS INC
$857.7M
AIGAMERICAN INTL GROUP INC
$857.1M
HAEHAEMONETICS CORP MASS
$857.0M
XLKSELECT SECTOR SPDR TR
$855.8M
ETNEATON CORP
$855.0M
TECHBIO-TECHNE CORP
$854.4M
BABINVESCO EXCH TRADED FD TR II
$854.1M
BKNGBOOKING HOLDINGS INC
$852.7M
SPYGSPDR SER TR
$852.0M
KTBKONTOOR BRANDS INC
$851.9M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$851.2M
ATLKYATLAS COPC
$851.0M
LZBLA Z BOY INC
$851.0M
ATVIEURACTIVISION
$849.0M
ERICERICSSON
$848.0M
LGIHLGI HOMES INC
$847.0M
ESGVVANGUARD WORLD FD
$846.0M
SUBISHARES TR
$844.0M
WOOFOOT LOCKER INC
$844.0M
AMEDAMEDISYS INC
$843.1M
CABOCABLE ONE INC
$843.0M
CWCURTISS WRIGHT CORP
$842.0M
TSLATESLA INC
$839.9M
CDNSCADENCE DE
$839.0M
OCFCOCEANFIRST
$838.0M
ILFISHARES TR
$837.5M
FICOFAIR ISAAC CORP
$837.0M
GGGGRACO INC
$836.7M
SLG2EURSL GREEN RLTY CORP
$836.0M
FEXFIRST TR L
$836.0M
CMSCMS ENERGY CORP
$835.0M
SCZISHARES TR
$835.0M
SIVBEURSVB FINANCIAL GROUP
$831.7M
ATLANTIC AVE ACQUISITION COR
$831.0M
RHIROBERT HALF INTL INC
$831.0M
XMESPDR SER TR
$830.7M
EMXCISHARES INC
$830.0M
CNXCCONCENTRIX CORP
$830.0M
DOXAMDOCS LTD
$830.0M
JAMFJAMF HLDG CORP
$827.0M
PAGPENSKE AUTOMOTIVE GRP INC
$826.0M
IAUUSDISHARES GO
$826.0M
HLTHILTON WORLDWIDE HLDGS INC
$825.8M
EFAISHARES TR
$824.9M
1939900DBROOKFIELD INFRASTRUCTURE CO
$824.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$824.0M
EZUISHARES INC
$821.8M
INGING GROEP N.V.
$821.0M
MRCYMERCURY SYS INC
$820.0M
ZZILLOW GROUP INC
$819.0M
DUKDUKE ENERGY CORP NEW
$818.3M
ACMAECOM
$818.0M
XENEXENON PHARMACEUTICALS INC
$818.0M
SPSCSPS COMM INC
$817.0M
TRUTRANSUNION
$816.6M
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