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 |
|---|---|---|---|---|---|
| 401 | HDHOME DEPOT INC | 4,040,551 | $1.0B | 1.46% | |
| 402 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,170 | $1.0B | 1.46% | |
| 403 | EWLISHARES INC | 25,932 | $1.0B | 1.46% | |
| 404 | —MYLAN NV | 62,803 | $1.0B | 1.46% | |
| 405 | XGDVXGABELLI DIVID & INCOME TR | 56,409 | $992.0M | 1.43% | |
| 406 | FHIFEDERATED HERMES INC | 316,994 | $991.5M | 1.43% | |
| 407 | NFGNATIONAL FUEL GAS CO N J | 57,547 | $990.4M | 1.43% | |
| 408 | LRCXEURLAM RESEARCH CORP | 411,121 | $990.1M | 1.43% | |
| 409 | HIGHARTFORD FINL SVCS GROUP INC | 108,640 | $989.2M | 1.43% | |
| 410 | TOLTOLL BROTHERS INC | 30,345 | $989.0M | 1.43% | |
| 411 | WENWENDYS CO | 45,314 | $987.0M | 1.43% | |
| 412 | NHINATIONAL HEALTH INVS INC | 16,264 | $987.0M | 1.43% | |
| 413 | ALNYALNYLAM PHARMACEUTICALS INC | 6,674 | $987.0M | 1.43% | |
| 414 | ODFLOLD DOMINION FREIGHT LINE IN | 5,800 | $983.0M | 1.42% | |
| 415 | POOLPOOL CORPORATION | 3,607 | $981.0M | 1.42% | |
| 416 | ITOTISHARES CO | 14,115 | $980.0M | 1.42% | |
| 417 | ORLYO REILLY A | 2,321 | $979.0M | 1.42% | |
| 418 | STMSTMICROELECTRONICS N V | 35,626 | $978.0M | 1.41% | |
| 419 | DUKDUKE ENERGY CORP NEW | 556,700 | $972.5M | 1.41% | |
| 420 | FISFIDELITY N | 7,248 | $972.0M | 1.41% | |
| 421 | ZTSZOETIS INC | 199,006 | $971.3M | 1.40% | |
| 422 | TRMBTRIMBLE INC | 70,188 | $971.1M | 1.40% | |
| 423 | ONEVSPDR SER T | 13,197 | $971.0M | 1.40% | |
| 424 | DNPDNP SELECT INCOME FD | 89,184 | $971.0M | 1.40% | |
| 425 | IYFISHARES U | 8,797 | $969.0M | 1.40% | |
| 426 | AONAON PLC CO | 5,033 | $969.0M | 1.40% | |
| 427 | —BP MIDSTREAM PARTNERS LP | 84,378 | $968.0M | 1.40% | |
| 428 | EZUISHARES INC | 215,351 | $967.9M | 1.40% | |
| 429 | MIYBLACKROCK MUNIYLD MICH QLTY | 71,100 | $964.0M | 1.39% | |
| 430 | DGXQUEST DIAGNOSTICS INC | 87,078 | $963.0M | 1.39% | |
| 431 | WMWASTE MGMT INC DEL | 701,277 | $962.4M | 1.39% | |
| 432 | NSCNORFOLK SO | 5,466 | $960.0M | 1.39% | |
| 433 | AONAON PLC | 162,228 | $959.3M | 1.39% | |
| 434 | MHKMOHAWK INDS INC | 9,420 | $957.0M | 1.38% | |
| 435 | PSAPUBLIC STORAGE | 19,502 | $955.8M | 1.38% | |
| 436 | LDOSLEIDOS HOLDINGS INC | 47,232 | $954.5M | 1.38% | |
| 437 | TMTOYOTA MOTOR CORP | 22,473 | $952.9M | 1.38% | |
| 438 | UTFCOHEN & STEERS INFRASTRUCTUR | 43,166 | $951.0M | 1.37% | |
| 439 | ETNEATON CORP PLC | 1,208,111 | $950.8M | 1.37% | |
| 440 | FCXFREEPORT-MCMORAN INC | 81,982 | $948.0M | 1.37% | |
| 441 | CWCURTISS WRIGHT CORP | 10,634 | $948.0M | 1.37% | |
| 442 | XARSPDR SER TR | 24,997 | $947.2M | 1.37% | |
| 443 | BIIBBIOGEN INC | 76,373 | $946.5M | 1.37% | |
| 444 | ENVUSDENVESTNET INC | 12,867 | $946.0M | 1.37% | |
| 445 | SHWSHERWIN WI | 1,633 | $943.0M | 1.36% | |
| 446 | DWDMORGAN STANLEY | 2,351,012 | $941.7M | 1.36% | |
| 447 | DTFDTF TAX-FREE INCOME INC | 66,200 | $941.0M | 1.36% | |
| 448 | A4SAMERIPRISE | 6,274 | $941.0M | 1.36% | |
| 449 | ETGEATON VANCE TX ADV GLBL DIV | 65,834 | $940.0M | 1.36% | |
| 450 | GWWGRAINGER W | 2,990 | $939.0M | 1.36% | |
| 451 | CMICUMMINS IN | 5,421 | $939.0M | 1.36% | |
| 452 | NZFNUVEEN MUNICIPAL CREDIT INC | 63,440 | $937.0M | 1.35% | |
| 453 | FEZSPDR INDEX SHS FDS | 26,362 | $937.0M | 1.35% | |
| 454 | UDRUDR INC | 25,033 | $936.0M | 1.35% | |
| 455 | SCHOSCHWAB STRATEGIC TR | 536,766 | $934.8M | 1.35% | |
| 456 | PXDEURPIONEER NA | 9,546 | $933.0M | 1.35% | |
| 457 | MSEXMIDDLESEX WATER CO | 13,874 | $933.0M | 1.35% | |
| 458 | CBCHUBB LIMI | 7,366 | $933.0M | 1.35% | |
| 459 | HP5AEQUITY COMWLTH | 28,981 | $933.0M | 1.35% | |
| 460 | YORWYORK WTR CO | 19,442 | $932.0M | 1.35% | |
| 461 | SFSTIFEL FINL CORP | 19,616 | $931.0M | 1.35% | |
| 462 | ELVANTHEM INC | 91,338 | $930.1M | 1.34% | |
| 463 | UNMUNUM GROUP | 56,059 | $930.0M | 1.34% | |
| 464 | BBYBEST BUY I | 10,658 | $930.0M | 1.34% | |
| 465 | AKAMAKAMAI TEC | 8,686 | $930.0M | 1.34% | |
| 466 | XLYSELECT SEC | 7,278 | $930.0M | 1.34% | |
| 467 | IRMIRON MTN INC NEW | 35,614 | $929.0M | 1.34% | |
| 468 | DHID R HORTON | 16,740 | $928.0M | 1.34% | |
| 469 | LVSLAS VEGAS SANDS CORP | 20,356 | $927.0M | 1.34% | |
| 470 | TSNTYSON FOOD | 15,511 | $926.0M | 1.34% | |
| 471 | MUFGMITSUBISHI UFJ FINL GROUP IN | 235,892 | $926.0M | 1.34% | |
| 472 | BBYBEST BUY INC | 29,126 | $925.6M | 1.34% | |
| 473 | —CYRUSONE INC | 12,707 | $924.0M | 1.34% | |
| 474 | UBSIUNITED BANKSHARES INC WEST V | 33,403 | $923.0M | 1.33% | |
| 475 | PXDEURPIONEER NAT RES CO | 22,200 | $921.2M | 1.33% | |
| 476 | RFREGIONS FI | 82,803 | $921.0M | 1.33% | |
| 477 | AQLTISHARES TR | 4,374,696 | $918.6M | 1.33% | |
| 478 | SIMOSILICON MOTION TECHNOLOGY CO | 18,799 | $917.0M | 1.33% | |
| 479 | TRI4EURTHOMSON REUTERS CORP. | 13,483 | $916.0M | 1.32% | |
| 480 | AFGAMERICAN FINL GROUP INC OHIO | 14,434 | $916.0M | 1.32% | |
| 481 | —GCI LIBERTY INC | 58,317 | $914.2M | 1.32% | |
| 482 | EXPEEXPEDIA GROUP INC | 11,107 | $913.0M | 1.32% | |
| 483 | 4I1PHILIP MORRIS INTL INC | 2,486,845 | $911.5M | 1.32% | |
| 484 | PSXPHILLIPS 6 | 12,651 | $910.0M | 1.32% | |
| 485 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 118,165 | $909.0M | 1.31% | |
| 486 | BACBK OF AMERICA CORP | 11,031,667 | $907.4M | 1.31% | |
| 487 | HAINHAIN CELESTIAL GROUP INC | 28,716 | $906.0M | 1.31% | |
| 488 | SCHPSCHWAB STRATEGIC TR | 15,034 | $902.0M | 1.30% | |
| 489 | —NUVEEN MUN 2021 TARGET TERM | 91,206 | $901.0M | 1.30% | |
| 490 | NTRNUTRIEN LTD | 28,078 | $901.0M | 1.30% | |
| 491 | DBEFDBX ETF TR | 29,748 | $900.0M | 1.30% | |
| 492 | INVHINVITATION HOMES INC | 593,764 | $899.5M | 1.30% | |
| 493 | QDELUSDQUIDEL CORP | 4,022 | $899.0M | 1.30% | |
| 494 | IEVISHARES TR | 47,854 | $897.0M | 1.30% | |
| 495 | ICLNISHARES TR | 71,680 | $897.0M | 1.30% | |
| 496 | EWCISHARES INC | 115,676 | $896.1M | 1.30% | |
| 497 | ASNDASCENDIS PHARMA A S | 6,066 | $896.0M | 1.30% | |
| 498 | JNKSPDR SERIE | 8,853 | $896.0M | 1.30% | |
| 499 | TMUST-MOBILE US INC | 206,007 | $895.6M | 1.29% | |
| 500 | IDUISHARES TR | 17,731 | $893.6M | 1.29% |