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 |
|---|---|---|---|---|---|
| 301 | OLEDUNIVERSAL DISPLAY CORP | 7,765 | $1.2B | 1.68% | |
| 302 | HSYHERSHEY CO | 372,962 | $1.2B | 1.67% | |
| 303 | IGVISHARES TR | 9,489 | $1.2B | 1.67% | |
| 304 | MDLZMONDELEZ INTL INC | 2,608,350 | $1.2B | 1.67% | |
| 305 | CARRCARRIER GLOBAL CORPORATION | 1,991,149 | $1.2B | 1.67% | |
| 306 | VNQVANGUARD INDEX FDS | 4,175,416 | $1.2B | 1.67% | |
| 307 | BCPCBALCHEM CORP | 12,146 | $1.2B | 1.67% | |
| 308 | VRTXVERTEX PHARMACEUTICALS INC | 45,067 | $1.2B | 1.67% | |
| 309 | HOGHARLEY DAVIDSON INC | 48,374 | $1.1B | 1.66% | |
| 310 | TSCOTRACTOR SUPPLY CO | 21,893 | $1.1B | 1.66% | |
| 311 | AVYAVERY DENNISON CORP | 21,748 | $1.1B | 1.65% | |
| 312 | CPTCAMDEN PPTY TR | 12,501 | $1.1B | 1.65% | |
| 313 | TEVATEVA PHARMACEUTICAL INDS LTD | 92,300 | $1.1B | 1.65% | |
| 314 | WSMWILLIAMS SONOMA INC | 13,882 | $1.1B | 1.65% | |
| 315 | LMTLOCKHEED MARTIN CORP | 765,618 | $1.1B | 1.64% | |
| 316 | DOXAMDOCS LTD | 18,647 | $1.1B | 1.64% | |
| 317 | NSCNORFOLK SOUTHERN CORP | 575,138 | $1.1B | 1.64% | |
| 318 | TIPISHARES TR | 1,504,611 | $1.1B | 1.63% | |
| 319 | QUALISHARES TR | 2,898,469 | $1.1B | 1.62% | |
| 320 | BXBLACKSTONE GROUP INC | 558,789 | $1.1B | 1.62% | |
| 321 | DWMWISDOMTREE TR | 25,330 | $1.1B | 1.62% | |
| 322 | KSSKOHLS CORP | 53,958 | $1.1B | 1.62% | |
| 323 | TROWPRICE T ROWE GROUP INC | 1,378,258 | $1.1B | 1.62% | |
| 324 | TJXTJX COS INC NEW | 551,030 | $1.1B | 1.62% | |
| 325 | QLDPROSHARES TR | 7,574 | $1.1B | 1.62% | |
| 326 | EVRGEVERGY INC | 18,848 | $1.1B | 1.61% | |
| 327 | ORIOLD REP INTL CORP | 197,981 | $1.1B | 1.61% | |
| 328 | ALLEALLEGION PLC | 42,217 | $1.1B | 1.61% | |
| 329 | JBHTHUNT J B TRANS SVCS INC | 9,208 | $1.1B | 1.60% | |
| 330 | JNJJOHNSON & JOHNSON | 7,863,277 | $1.1B | 1.60% | |
| 331 | WPCWP CAREY INC | 45,541 | $1.1B | 1.60% | |
| 332 | DHRB & G FOODS INC NEW | 45,316 | $1.1B | 1.60% | |
| 333 | —BLACKROCK MUNIYIELD CALIF QU | 79,500 | $1.1B | 1.59% | |
| 334 | IGFISHARES TR | 2,023,791 | $1.1B | 1.59% | |
| 335 | MARMARRIOTT INTL INC NEW | 334,087 | $1.1B | 1.59% | |
| 336 | FMUSDISHARES INC | 45,322 | $1.1B | 1.59% | |
| 337 | BMIBADGER METER INC | 17,449 | $1.1B | 1.59% | |
| 338 | NEONEOGENOMICS INC | 35,356 | $1.1B | 1.58% | |
| 339 | GSGOLDMAN SACHS GROUP INC | 241,431 | $1.1B | 1.58% | |
| 340 | CCLCARNIVAL CORP | 200,084 | $1.1B | 1.58% | |
| 341 | WSOWATSCO INC | 6,160 | $1.1B | 1.58% | |
| 342 | SNAPSNAP INC | 218,862 | $1.1B | 1.58% | |
| 343 | HHC*HOWARD HUGHES CORP | 21,026 | $1.1B | 1.58% | |
| 344 | VNOVORNADO RLTY TR | 28,375 | $1.1B | 1.57% | |
| 345 | CACCCREDIT ACCEP CORP MICH | 2,592 | $1.1B | 1.57% | |
| 346 | BKHBLACK HILLS CORP | 19,138 | $1.1B | 1.57% | |
| 347 | GQ9SPDR GOLD TR | 413,287 | $1.1B | 1.57% | |
| 348 | XETYXEATON VANCE TX MGD DIV EQ IN | 100,439 | $1.1B | 1.57% | |
| 349 | IYZISHARES TR | 95,995 | $1.1B | 1.56% | |
| 350 | CPRTCOPART INC | 35,479 | $1.1B | 1.56% | |
| 351 | WYNEURWYNDHAM DESTINATIONS INC | 97,090 | $1.1B | 1.56% | |
| 352 | BKRBAKER HUGHES COMPANY | 70,308 | $1.1B | 1.56% | |
| 353 | HDSUSDHD SUPPLY HLDGS INC | 31,118 | $1.1B | 1.56% | |
| 354 | SD2SANDY SPRING BANCORP INC | 43,514 | $1.1B | 1.56% | |
| 355 | FSLRFIRST SOLAR INC | 21,744 | $1.1B | 1.56% | |
| 356 | CITCINTAS CORP | 332,066 | $1.1B | 1.56% | |
| 357 | FISFIDELITY NATL INFORMATION SV | 277,506 | $1.1B | 1.56% | |
| 358 | CMCSACOMCAST CORP NEW | 8,779,815 | $1.1B | 1.55% | |
| 359 | AGZISHARES TR | 58,105 | $1.1B | 1.55% | |
| 360 | NINISOURCE INC | 47,159 | $1.1B | 1.55% | |
| 361 | AVBAVALONBAY CMNTYS INC | 18,472 | $1.1B | 1.55% | |
| 362 | IWPISHARES TR | 1,712,948 | $1.1B | 1.55% | |
| 363 | CA8ACACI INTL INC | 55,493 | $1.1B | 1.54% | |
| 364 | COHRII-VI INC | 45,628 | $1.1B | 1.54% | |
| 365 | —NUVEEN SELECT TAX FREE INCOM | 71,192 | $1.1B | 1.54% | |
| 366 | IWNISHARES TR | 808,041 | $1.1B | 1.54% | |
| 367 | ADBEADOBE INC | 115,140 | $1.1B | 1.53% | |
| 368 | SONSONOCO PRODS CO | 20,171 | $1.1B | 1.53% | |
| 369 | LBRDALIBERTY BROADBAND CORP | 8,609 | $1.1B | 1.52% | |
| 370 | SMGSCOTTS MIRACLE GRO CO | 48,874 | $1.1B | 1.52% | |
| 371 | GENNORTONLIFELOCK INC | 53,048 | $1.1B | 1.52% | |
| 372 | GRMNGARMIN LTD | 10,772 | $1.1B | 1.52% | |
| 373 | PCTYPAYLOCITY HLDG CORP | 7,200 | $1.1B | 1.52% | |
| 374 | BANXSTONECASTLE FINL CORP | 66,000 | $1.1B | 1.52% | |
| 375 | SEESEALED AIR CORP NEW | 31,781 | $1.0B | 1.51% | |
| 376 | PFLTPENNANTPARK FLOATING RATE CA | 124,260 | $1.0B | 1.51% | |
| 377 | NVSNNOVARTIS AG | 353,075 | $1.0B | 1.51% | |
| 378 | NVGNUVEEN AMT FREE MUN CR INC F | 68,082 | $1.0B | 1.50% | |
| 379 | FLOFLOWERS FOODS INC | 46,503 | $1.0B | 1.50% | |
| 380 | FNBF N B CORP | 138,671 | $1.0B | 1.50% | |
| 381 | NEUNEWMARKET CORP | 2,592 | $1.0B | 1.50% | |
| 382 | HALOHALOZYME THERAPEUTICS INC | 38,659 | $1.0B | 1.50% | |
| 383 | NXPNUVEEN SELECT TAX-FREE INCOM | 66,096 | $1.0B | 1.50% | |
| 384 | DGROISHARES TR | 7,149,984 | $1.0B | 1.49% | |
| 385 | IBMINTERNATIONAL BUSINESS MACHS | 1,580,960 | $1.0B | 1.49% | |
| 386 | ORCLORACLE CORP | 4,140,511 | $1.0B | 1.49% | |
| 387 | UBERUBER TECHNOLOGIES INC | 33,196 | $1.0B | 1.49% | |
| 388 | FEFIRSTENERGY CORP | 77,438 | $1.0B | 1.49% | |
| 389 | MANHMANHATTAN ASSOCS INC | 10,933 | $1.0B | 1.49% | |
| 390 | REEVEREST RE GROUP LTD | 5,000 | $1.0B | 1.49% | |
| 391 | IQVIQVIA HLDGS INC | 31,722 | $1.0B | 1.49% | |
| 392 | XBISPDR SER TR | 63,035 | $1.0B | 1.48% | |
| 393 | BIDUNBAIDU INC | 8,562 | $1.0B | 1.48% | |
| 394 | TREXTREX CO INC | 7,889 | $1.0B | 1.48% | |
| 395 | MDC1USDM D C HLDGS INC | 28,690 | $1.0B | 1.48% | |
| 396 | XHBSPDR SER TR | 129,781 | $1.0B | 1.48% | |
| 397 | DXCDXC TECHNOLOGY CO | 61,833 | $1.0B | 1.47% | |
| 398 | MEDPMEDPACE HLDGS INC | 10,952 | $1.0B | 1.47% | |
| 399 | EWBCEAST WEST BANCORP INC | 28,061 | $1.0B | 1.47% | |
| 400 | PYPLPAYPAL HLDGS INC | 868,461 | $1.0B | 1.46% |