PNC FINANCIAL SERVICES GROUP, INC. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$69.2B
Holdings
4,010
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 192,681 | $1.8B | 2.54% | |
| 102 | NFLXNETFLIX INC | 215,768 | $1.8B | 2.53% | |
| 103 | IWSISHARES TR | 1,997,726 | $1.7B | 2.52% | |
| 104 | XLNXEURXILINX INC | 29,705 | $1.7B | 2.52% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 1,439,566 | $1.7B | 2.52% | |
| 106 | VDEVANGUARD WORLD FDS | 97,512 | $1.7B | 2.51% | |
| 107 | CZNCCITIZENS & NORTHN CORP | 84,043 | $1.7B | 2.51% | |
| 108 | AESAES CORP | 119,650 | $1.7B | 2.51% | |
| 109 | CMSCMS ENERGY CORP | 29,648 | $1.7B | 2.51% | |
| 110 | CGCARLYLE GROUP INC | 62,116 | $1.7B | 2.51% | |
| 111 | AFWALIGN TECHNOLOGY INC | 24,309 | $1.7B | 2.51% | |
| 112 | RETAEURREATA PHARMACEUTICALS INC | 11,088 | $1.7B | 2.50% | |
| 113 | AKAMAKAMAI TECHNOLOGIES INC | 493,092 | $1.7B | 2.49% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 91,893 | $1.7B | 2.48% | |
| 115 | CAHCARDINAL HEALTH INC | 82,891 | $1.7B | 2.47% | |
| 116 | PANWPALO ALTO NETWORKS INC | 12,416 | $1.7B | 2.47% | |
| 117 | BAXBAXTER INTL INC | 1,405,386 | $1.7B | 2.47% | |
| 118 | DISHDISH NETWORK CORPORATION | 114,447 | $1.7B | 2.46% | |
| 119 | PIIPOLARIS INC | 18,372 | $1.7B | 2.46% | |
| 120 | CSLCARLISLE COS INC | 14,178 | $1.7B | 2.45% | |
| 121 | MASMASCO CORP | 72,950 | $1.7B | 2.45% | |
| 122 | ITWILLINOIS TOOL WKS INC | 890,912 | $1.7B | 2.43% | |
| 123 | HCQAMN HEALTHCARE SVCS INC | 59,683 | $1.7B | 2.43% | |
| 124 | HASHASBRO INC | 22,342 | $1.7B | 2.42% | |
| 125 | BF/ABROWN FORMAN CORP | 445,945 | $1.7B | 2.42% | |
| 126 | LQDISHARES TR | 2,233,077 | $1.7B | 2.42% | |
| 127 | MAAMID-AMER APT CMNTYS INC | 14,541 | $1.7B | 2.41% | |
| 128 | VOEVANGUARD INDEX FDS | 1,480,423 | $1.7B | 2.41% | |
| 129 | HTGCHERCULES CAPITAL INC | 158,751 | $1.7B | 2.40% | |
| 130 | SOXXISHARES TR | 6,129 | $1.7B | 2.40% | |
| 131 | PFISPEOPLES FINL SVCS CORP | 43,443 | $1.7B | 2.40% | |
| 132 | BWXSPDR SER TR | 57,275 | $1.7B | 2.39% | |
| 133 | WDCWESTERN DIGITAL CORP. | 37,357 | $1.7B | 2.39% | |
| 134 | VWOBVANGUARD WHITEHALL FDS | 81,451 | $1.6B | 2.38% | |
| 135 | LBTYBLIBERTY GLOBAL PLC | 164,966 | $1.6B | 2.37% | |
| 136 | HESHESS CORP | 31,598 | $1.6B | 2.37% | |
| 137 | NZACSPDR INDEX SHS FDS | 32,664 | $1.6B | 2.35% | |
| 138 | NVTNVENT ELECTRIC PLC | 86,575 | $1.6B | 2.34% | |
| 139 | HIIHUNTINGTON INGALLS INDS INC | 9,282 | $1.6B | 2.34% | |
| 140 | CFRCULLEN FROST BANKERS INC | 56,275 | $1.6B | 2.33% | |
| 141 | OREALTY INCOME CORP | 383,371 | $1.6B | 2.33% | |
| 142 | SLVISHARES SILVER TR | 94,701 | $1.6B | 2.33% | |
| 143 | GDXVANECK VECTORS ETF TR | 43,782 | $1.6B | 2.32% | |
| 144 | WHWYNDHAM HOTELS & RESORTS INC | 99,774 | $1.6B | 2.32% | |
| 145 | SPGIS&P GLOBAL INC | 1,000,824 | $1.6B | 2.31% | |
| 146 | DGDOLLAR GEN CORP NEW | 453,279 | $1.6B | 2.30% | |
| 147 | BKNGBOOKING HOLDINGS INC | 8,619 | $1.6B | 2.30% | |
| 148 | WPPWPP PLC NEW | 80,005 | $1.6B | 2.29% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 206,897 | $1.6B | 2.29% | |
| 150 | AMEDAMEDISYS INC | 7,959 | $1.6B | 2.28% | |
| 151 | LLYLILLY ELI & CO | 2,383,940 | $1.6B | 2.26% | |
| 152 | KMBKIMBERLY CLARK CORP | 1,177,774 | $1.6B | 2.26% | |
| 153 | SYFSYNCHRONY FINANCIAL | 70,467 | $1.6B | 2.26% | |
| 154 | SIGISELECTIVE INS GROUP INC | 29,476 | $1.6B | 2.25% | |
| 155 | NDAQNASDAQ INC | 413,609 | $1.5B | 2.24% | |
| 156 | SHBISHORE BANCSHARES INC | 139,438 | $1.5B | 2.23% | |
| 157 | ASHASHLAND GLOBAL HLDGS INC | 22,319 | $1.5B | 2.23% | |
| 158 | ICFISHARES TR | 173,853 | $1.5B | 2.22% | |
| 159 | EEMISHARES TR | 6,287,019 | $1.5B | 2.21% | |
| 160 | PRFZINVESCO EXCHANGE TRADED FD T | 13,666 | $1.5B | 2.21% | |
| 161 | —TAUBMAN CTRS INC | 40,374 | $1.5B | 2.20% | |
| 162 | ALSALLSTATE CORP | 1,173,374 | $1.5B | 2.20% | |
| 163 | SHYISHARES TR | 1,201,140 | $1.5B | 2.20% | |
| 164 | IWOISHARES TR | 569,178 | $1.5B | 2.19% | |
| 165 | MLPBUBS AG LONDON BRANCH | 313,109 | $1.5B | 2.19% | |
| 166 | KDPKEURIG DR PEPPER INC | 53,245 | $1.5B | 2.19% | |
| 167 | NSYNICE LTD | 7,998 | $1.5B | 2.19% | |
| 168 | WTWWILLIS TOWERS WATSON PLC LTD | 13,045 | $1.5B | 2.18% | |
| 169 | KLACKLA CORP | 15,479 | $1.5B | 2.18% | |
| 170 | LNTALLIANT ENERGY CORP | 55,016 | $1.5B | 2.18% | |
| 171 | ATRAPTARGROUP INC | 13,424 | $1.5B | 2.17% | |
| 172 | DTEDTE ENERGY CO | 46,159 | $1.5B | 2.17% | |
| 173 | DBJPDBX ETF TR | 120,916 | $1.5B | 2.17% | |
| 174 | WEXWEX INC | 9,098 | $1.5B | 2.17% | |
| 175 | CNPCENTERPOINT ENERGY INC | 80,198 | $1.5B | 2.16% | |
| 176 | BFCBANK FIRST CORP | 23,324 | $1.5B | 2.16% | |
| 177 | BLDTOPBUILD CORP | 13,056 | $1.5B | 2.15% | |
| 178 | DVNDEVON ENERGY CORP NEW | 130,433 | $1.5B | 2.14% | |
| 179 | RYNRAYONIER INC | 59,411 | $1.5B | 2.13% | |
| 180 | OTISOTIS WORLDWIDE CORP | 1,002,931 | $1.5B | 2.13% | |
| 181 | BDXBECTON DICKINSON & CO | 277,243 | $1.5B | 2.12% | |
| 182 | FULFULLER H B CO | 32,830 | $1.5B | 2.12% | |
| 183 | DALDELTA AIR LINES INC DEL | 130,048 | $1.5B | 2.11% | |
| 184 | TXRHTEXAS ROADHOUSE INC | 86,353 | $1.5B | 2.11% | |
| 185 | SGENEURSEATTLE GENETICS INC | 8,561 | $1.5B | 2.10% | |
| 186 | KLMNINVESCO EXCH TRADED FD TR II | 157,688 | $1.5B | 2.10% | |
| 187 | CPKCHESAPEAKE UTILS CORP | 17,280 | $1.5B | 2.10% | |
| 188 | SYKSTRYKER CORPORATION | 1,166,604 | $1.5B | 2.10% | |
| 189 | MTDMETTLER TOLEDO INTERNATIONAL | 4,892 | $1.4B | 2.10% | |
| 190 | GNTXGENTEX CORP | 56,260 | $1.4B | 2.09% | |
| 191 | INTUINTUIT | 129,768 | $1.4B | 2.09% | |
| 192 | HONHONEYWELL INTL INC | 1,682,189 | $1.4B | 2.08% | |
| 193 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,945 | $1.4B | 2.08% | |
| 194 | CRLCHARLES RIV LABS INTL INC | 8,216 | $1.4B | 2.07% | |
| 195 | EIXEDISON INTL | 67,974 | $1.4B | 2.07% | |
| 196 | TN1TENNANT CO | 21,957 | $1.4B | 2.06% | |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,239 | $1.4B | 2.06% | |
| 198 | LUVSOUTHWEST AIRLS CO | 90,181 | $1.4B | 2.06% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 1,634,476 | $1.4B | 2.06% | |
| 200 | TXTTEXTRON INC | 43,229 | $1.4B | 2.06% |