PNC FINANCIAL SERVICES GROUP, INC. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$110.3B
Holdings
4,262
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BANXSTONECASTLE FINL CORP | 66,000 | $1.5B | 1.32% | |
| 202 | BUDANHEUSER BUSCH INBEV SA/NV | 37,209 | $1.4B | 1.31% | |
| 203 | KLMNINVESCO EXCH TRADED FD TR II | 379,118 | $1.4B | 1.31% | |
| 204 | PNWPINNACLE WEST CAP CORP | 82,765 | $1.4B | 1.31% | |
| 205 | KMBKIMBERLY-CLARK CORP | 869,274 | $1.4B | 1.30% | |
| 206 | MRVLMARVELL TECHNOLOGY INC | 24,662 | $1.4B | 1.30% | |
| 207 | SONOSONOS INC | 40,700 | $1.4B | 1.30% | |
| 208 | RETAEURREATA PHARMACEUTICALS INC | 10,126 | $1.4B | 1.30% | |
| 209 | PIIPOLARIS INC | 487,153 | $1.4B | 1.30% | |
| 210 | MRNAMODERNA INC | 14,709 | $1.4B | 1.30% | |
| 211 | AGNCAGNC INVT CORP | 84,663 | $1.4B | 1.30% | |
| 212 | NFLXNETFLIX INC | 253,364 | $1.4B | 1.29% | |
| 213 | SIMOSILICON MOTION TECHNOLOGY CO | 22,148 | $1.4B | 1.29% | |
| 214 | ORCLORACLE CORP | 3,974,847 | $1.4B | 1.28% | |
| 215 | GDXVANECK VECTORS ETF TR | 41,702 | $1.4B | 1.28% | |
| 216 | SYKSTRYKER CORPORATION | 1,055,491 | $1.4B | 1.28% | |
| 217 | GWREGUIDEWIRE SOFTWARE INC | 12,538 | $1.4B | 1.28% | |
| 218 | VALEVALE S A | 61,607 | $1.4B | 1.28% | |
| 219 | EXASEXACT SCIENCES CORP | 11,286 | $1.4B | 1.27% | |
| 220 | CMCSACOMCAST CORP NEW | 7,965,065 | $1.4B | 1.27% | |
| 221 | MUFGMITSUBISHI UFJ FINL GROUP IN | 257,470 | $1.4B | 1.26% | |
| 222 | WWDWOODWARD INC | 28,254 | $1.4B | 1.26% | |
| 223 | FRCBFIRST REP BK SAN FRANCISCO C | 25,943 | $1.4B | 1.26% | |
| 224 | DGROISHARES TR | 6,666,750 | $1.4B | 1.26% | |
| 225 | BDXBECTON DICKINSON & CO | 263,934 | $1.4B | 1.26% | |
| 226 | TJXTJX COS INC NEW | 660,145 | $1.4B | 1.25% | |
| 227 | NSCNORFOLK SOUTHN CORP | 516,996 | $1.4B | 1.25% | |
| 228 | NWLNEWELL BRANDS INC | 50,242 | $1.4B | 1.25% | |
| 229 | VCLTVANGUARD SCOTTSDALE FDS | 66,020 | $1.4B | 1.25% | |
| 230 | COINCOINBASE GLOBAL INC | 5,435 | $1.4B | 1.25% | |
| 231 | COHRII-VI INC | 42,674 | $1.4B | 1.25% | |
| 232 | SONSONOCO PRODS CO | 20,483 | $1.4B | 1.24% | |
| 233 | AVTRAVANTOR INC | 1,591,149 | $1.4B | 1.24% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 39,697 | $1.4B | 1.24% | |
| 235 | ALLEALLEGION PLC | 31,860 | $1.4B | 1.24% | |
| 236 | AGGISHARES TR | 3,205,050 | $1.4B | 1.23% | |
| 237 | SYFSYNCHRONY FINANCIAL | 61,680 | $1.4B | 1.23% | |
| 238 | MOALTRIA GROUP INC | 2,625,777 | $1.4B | 1.23% | |
| 239 | XSDSPDR SER TR | 59,956 | $1.4B | 1.23% | |
| 240 | LYFTLYFT INC | 22,384 | $1.4B | 1.23% | |
| 241 | WSOWATSCO INC | 4,711 | $1.4B | 1.22% | |
| 242 | VBKVANGUARD INDEX FDS | 584,966 | $1.4B | 1.22% | |
| 243 | EPAMEPAM SYS INC | 27,597 | $1.3B | 1.22% | |
| 244 | ADBEADOBE SYSTEMS INCORPORATED | 119,492 | $1.3B | 1.22% | |
| 245 | DBJPDBX ETF TR | 63,196 | $1.3B | 1.22% | |
| 246 | —MACKINAC FINL CORP | 67,806 | $1.3B | 1.21% | |
| 247 | PCRXPACIRA BIOSCIENCES INC | 22,071 | $1.3B | 1.21% | |
| 248 | AITAPPLIED INDL TECHNOLOGIES IN | 14,697 | $1.3B | 1.21% | |
| 249 | WECWEC ENERGY GROUP INC | 2,565,078 | $1.3B | 1.21% | |
| 250 | CSLCARLISLE COS INC | 12,852 | $1.3B | 1.20% | |
| 251 | HN9HANESBRANDS INC | 71,075 | $1.3B | 1.20% | |
| 252 | PSAPUBLIC STORAGE | 19,997 | $1.3B | 1.20% | |
| 253 | PTYPIMCO CORPORATE & INCOME OPP | 66,886 | $1.3B | 1.20% | |
| 254 | SFSTIFEL FINL CORP | 20,394 | $1.3B | 1.20% | |
| 255 | REEVEREST RE GROUP LTD | 5,236 | $1.3B | 1.20% | |
| 256 | HIGHARTFORD FINL SVCS GROUP INC | 103,239 | $1.3B | 1.19% | |
| 257 | TRI4EURTHOMSON REUTERS CORP. | 13,259 | $1.3B | 1.19% | |
| 258 | GENNORTONLIFELOCK INC | 48,182 | $1.3B | 1.19% | |
| 259 | IEURISHARES TR | 22,864 | $1.3B | 1.19% | |
| 260 | WBKWESTPAC BANKING CORP | 67,838 | $1.3B | 1.19% | |
| 261 | KSSKOHLS CORP | 23,776 | $1.3B | 1.19% | |
| 262 | WDAYWORKDAY INC | 11,987 | $1.3B | 1.19% | |
| 263 | BEBLOOM ENERGY CORP | 48,724 | $1.3B | 1.19% | |
| 264 | CFRCULLEN FROST BANKERS INC | 43,921 | $1.3B | 1.19% | |
| 265 | UPWKUPWORK INC | 22,442 | $1.3B | 1.19% | |
| 266 | TIPISHARES TR | 1,828,677 | $1.3B | 1.18% | |
| 267 | IWRISHARES TR | 16,436,214 | $1.3B | 1.18% | |
| 268 | FNBF N B CORP | 105,682 | $1.3B | 1.18% | |
| 269 | HSYHERSHEY CO | 433,455 | $1.3B | 1.18% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 866,199 | $1.3B | 1.18% | |
| 271 | WDCWESTERN DIGITAL CORP. | 51,180 | $1.3B | 1.17% | |
| 272 | TMTOYOTA MOTOR CORP | 21,597 | $1.3B | 1.16% | |
| 273 | DEDEERE & CO | 456,614 | $1.3B | 1.16% | |
| 274 | RCLROYAL CARIBBEAN GROUP | 40,912 | $1.3B | 1.16% | |
| 275 | BXMTBLACKSTONE MTG TR INC | 40,146 | $1.3B | 1.16% | |
| 276 | WNSNWNS HLDGS LTD | 16,018 | $1.3B | 1.16% | |
| 277 | —ISHARES TR | 51,608 | $1.3B | 1.16% | |
| 278 | JPMJPMORGAN CHASE & CO | 8,206,929 | $1.3B | 1.16% | |
| 279 | ANAUTONATION INC | 13,453 | $1.3B | 1.15% | |
| 280 | ARWARROW ELECTRS INC | 11,178 | $1.3B | 1.15% | |
| 281 | LECOLINCOLN ELEC HLDGS INC | 29,212 | $1.3B | 1.15% | |
| 282 | KMIKINDER MORGAN INC DEL | 154,180 | $1.3B | 1.15% | |
| 283 | LITELUMENTUM HLDGS INC | 15,443 | $1.3B | 1.15% | |
| 284 | IDV*ISHARES TR | 251,491 | $1.3B | 1.15% | |
| 285 | SUSAISHARES TR | 818,482 | $1.3B | 1.14% | |
| 286 | IWPISHARES TR | 3,210,053 | $1.3B | 1.14% | |
| 287 | CCKCROWN HLDGS INC | 544,060 | $1.3B | 1.14% | |
| 288 | LBEURL BRANDS INC | 117,215 | $1.3B | 1.14% | |
| 289 | CACCCREDIT ACCEP CORP MICH | 2,765 | $1.3B | 1.14% | |
| 290 | IDXXIDEXX LABS INC | 80,249 | $1.3B | 1.14% | |
| 291 | PGPROCTER AND GAMBLE CO | 9,264,544 | $1.3B | 1.13% | |
| 292 | CLCOLGATE PALMOLIVE CO | 1,203,831 | $1.2B | 1.13% | |
| 293 | AQLTISHARES TR | 16,674,538 | $1.2B | 1.13% | |
| 294 | LOWLOWES COS INC | 449,795 | $1.2B | 1.13% | |
| 295 | EIXEDISON INTL | 52,001 | $1.2B | 1.13% | |
| 296 | RYNRAYONIER INC | 34,608 | $1.2B | 1.13% | |
| 297 | DVNDEVON ENERGY CORP NEW | 115,357 | $1.2B | 1.13% | |
| 298 | HOGHARLEY DAVIDSON INC | 27,011 | $1.2B | 1.12% | |
| 299 | PVHPVH CORPORATION | 11,474 | $1.2B | 1.12% | |
| 300 | VACMARRIOTT VACATIONS WORLDWIDE | 7,706 | $1.2B | 1.11% |