PNC FINANCIAL SERVICES GROUP, INC. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$110.3T
Holdings
4,262
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,784,778 | $1.6T | 1.49% | |
| 2 | MSFTMICROSOFT CORP | 11,321,102 | $1.6T | 1.43% | |
| 3 | IWRISHARES TR | 16,436,214 | $1.3T | 1.18% | |
| 4 | JPMJPMORGAN CHASE & CO | 8,206,929 | $1.3T | 1.16% | |
| 5 | PGPROCTER AND GAMBLE CO | 9,264,544 | $1.3T | 1.13% | |
| 6 | AQLTISHARES TR | 16,674,538 | $1.2T | 1.13% | |
| 7 | HDHOME DEPOT INC | 3,801,405 | $1.2T | 1.10% | |
| 8 | JNJJOHNSON & JOHNSON | 7,257,625 | $1.2T | 1.08% | |
| 9 | GOOGLALPHABET INC | 456,134 | $1.1T | 1.01% | |
| 10 | AMZNAMAZON COM INC | 295,233 | $1.0T | 0.92% | |
| 11 | ERIEERIE INDTY CO | 4,920,911 | $951.5B | 0.86% | |
| 12 | IJRISHARES TR | 8,306,484 | $938.5B | 0.85% | |
| 13 | DGRWWISDOMTREE TR | 15,125,380 | $902.5B | 0.82% | |
| 14 | EFAISHARES TR | 10,916,219 | $861.1B | 0.78% | |
| 15 | IWMISHARES TR | 3,485,245 | $799.4B | 0.72% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,697,574 | $779.2B | 0.71% | |
| 17 | IJHISHARES TR | 2,872,689 | $772.0B | 0.70% | |
| 18 | XOMEXXON MOBIL CORP | 12,211,691 | $770.3B | 0.70% | |
| 19 | PEPPEPSICO INC | 4,876,194 | $722.5B | 0.65% | |
| 20 | MRKMERCK & CO INC | 9,118,199 | $709.1B | 0.64% | |
| 21 | IWFISHARES TR | 2,587,969 | $702.6B | 0.64% | |
| 22 | MCDMCDONALDS CORP | 2,943,632 | $680.0B | 0.62% | |
| 23 | IVVISHARES TR | 7,809,840 | $655.0B | 0.59% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,539 | $644.2B | 0.58% | |
| 25 | KTBKONTOOR BRANDS INC | 11,069,926 | $624.5B | 0.57% | |
| 26 | MUBISHARES TR | 5,324,548 | $624.0B | 0.57% | |
| 27 | VVISA INC | 2,614,805 | $611.4B | 0.55% | |
| 28 | VTIVANGUARD INDEX FDS | 2,726,982 | $607.6B | 0.55% | |
| 29 | INTCINTEL CORP | 10,746,079 | $603.3B | 0.55% | |
| 30 | VUGVANGUARD INDEX FDS | 2,086,491 | $598.4B | 0.54% | |
| 31 | VOVANGUARD INDEX FDS | 2,466,127 | $585.3B | 0.53% | |
| 32 | ABBVABBVIE INC | 5,145,446 | $579.6B | 0.53% | |
| 33 | ABTABBOTT LABS | 4,989,003 | $578.4B | 0.52% | |
| 34 | IEMGISHARES INC | 8,498,123 | $569.3B | 0.52% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 8,954,837 | $567.6B | 0.51% | |
| 36 | NEENEXTERA ENERGY INC | 7,435,113 | $544.8B | 0.49% | |
| 37 | FRELFIDELITY COVINGTON TRUST | 17,628,248 | $536.4B | 0.49% | |
| 38 | PFEPFIZER INC | 13,331,677 | $522.1B | 0.47% | |
| 39 | CSCOCISCO SYS INC | 9,846,700 | $521.9B | 0.47% | |
| 40 | IWBISHARES TR | 2,129,736 | $515.6B | 0.47% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 1,286,653 | $515.2B | 0.47% | |
| 42 | LLYLILLY ELI & CO | 52,191,101 | $502.9B | 0.46% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 9,259,782 | $502.9B | 0.46% | |
| 44 | VTVVANGUARD INDEX FDS | 3,612,149 | $496.5B | 0.45% | |
| 45 | METAFACEBOOK INC | 1,409,112 | $490.0B | 0.44% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 983,986 | $483.1B | 0.44% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 8,415,534 | $471.5B | 0.43% | |
| 48 | CMCSACOMCAST CORP NEW | 7,965,065 | $454.2B | 0.41% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 6,755,598 | $451.4B | 0.41% | |
| 50 | DGRWWISDOMTREE | 7,544,815 | $450.2B | 0.41% | |
| 51 | AQLTISHARES TR | 3,824,136 | $446.0B | 0.40% | |
| 52 | DISDISNEY WALT CO | 2,503,346 | $440.0B | 0.40% | |
| 53 | GOOGALPHABET INC | 174,456 | $437.2B | 0.40% | |
| 54 | MMM3M CO | 2,187,619 | $434.5B | 0.39% | |
| 55 | VVVANGUARD INDEX FDS | 2,143,608 | $430.3B | 0.39% | |
| 56 | VBVANGUARD INDEX FDS | 1,814,246 | $408.7B | 0.37% | |
| 57 | VEAVANGUARD TAX-MANAGED INTL FD | 7,897,060 | $406.9B | 0.37% | |
| 58 | BACBK OF AMERICA CORP | 9,498,851 | $391.6B | 0.36% | |
| 59 | IVWISHARES TR | 5,338,587 | $388.3B | 0.35% | |
| 60 | CVXCHEVRON CORP NEW | 3,695,482 | $387.1B | 0.35% | |
| 61 | UNPUNION PAC CORP | 1,742,991 | $383.3B | 0.35% | |
| 62 | AMGNAMGEN INC | 1,561,037 | $380.5B | 0.34% | |
| 63 | AGGISHARES TR | 3,205,050 | $369.6B | 0.34% | |
| 64 | VNQVANGUARD INDEX FDS | 3,609,488 | $367.4B | 0.33% | |
| 65 | IWPISHARES TR | 3,210,053 | $363.4B | 0.33% | |
| 66 | SPGIS&P GLOBAL INC | 879,910 | $361.2B | 0.33% | |
| 67 | EEMISHARES TR | 6,278,237 | $346.2B | 0.31% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 1,786,090 | $340.7B | 0.31% | |
| 69 | DGROISHARES TR | 6,666,750 | $335.7B | 0.30% | |
| 70 | DYHTARGET CORP | 1,383,090 | $334.3B | 0.30% | |
| 71 | KOCOCA COLA CO | 6,165,268 | $333.6B | 0.30% | |
| 72 | NKENIKE INC | 2,137,837 | $330.3B | 0.30% | |
| 73 | IWDISHARES TR | 2,079,762 | $329.9B | 0.30% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,165,329 | $323.9B | 0.29% | |
| 75 | QUALISHARES TR | 2,418,285 | $321.3B | 0.29% | |
| 76 | NDQINVESCO QQQ TR | 4,383,446 | $313.1B | 0.28% | |
| 77 | ORCLORACLE CORP | 3,974,847 | $309.4B | 0.28% | |
| 78 | BLKCHFBLACKROCK INC | 345,278 | $302.1B | 0.27% | |
| 79 | EMREMERSON ELEC CO | 3,134,036 | $301.6B | 0.27% | |
| 80 | LQDISHARES TR | 2,226,037 | $299.1B | 0.27% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 2,978,577 | $295.2B | 0.27% | |
| 82 | IGSBISHARES TR | 5,333,143 | $292.3B | 0.26% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 1,470,843 | $292.1B | 0.26% | |
| 84 | USMVISHARES TR | 3,960,725 | $291.5B | 0.26% | |
| 85 | PYPLPAYPAL HLDGS INC | 973,777 | $283.8B | 0.26% | |
| 86 | HONHONEYWELL INTL INC | 1,284,857 | $281.8B | 0.26% | |
| 87 | BNDVANGUARD BD INDEX FDS | 3,269,048 | $280.8B | 0.25% | |
| 88 | TXNTEXAS INSTRS INC | 1,459,990 | $280.8B | 0.25% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 1,342,223 | $279.1B | 0.25% | |
| 90 | SYKSTRYKER CORPORATION | 1,055,491 | $274.1B | 0.25% | |
| 91 | AVGOBROADCOM INC | 574,292 | $273.8B | 0.25% | |
| 92 | TROWPRICE T ROWE GROUP INC | 1,349,021 | $267.1B | 0.24% | |
| 93 | IEFISHARES TR | 2,297,014 | $265.3B | 0.24% | |
| 94 | ACNACCENTURE PLC IRELAND | 880,499 | $259.6B | 0.24% | |
| 95 | DWDMORGAN STANLEY | 2,763,562 | $253.4B | 0.23% | |
| 96 | LRCXEURLAM RESEARCH CORP | 384,776 | $250.4B | 0.23% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 627,381 | $248.2B | 0.23% | |
| 98 | BNDVANGUARD B | 2,814,972 | $241.8B | 0.22% | |
| 99 | DLNWISDOMTREE TR | 1,980,991 | $238.4B | 0.22% | |
| 100 | LMTLOCKHEED MARTIN CORP | 619,878 | $234.5B | 0.21% |
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