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 |
|---|---|---|---|---|---|
| 301 | TFCTRUIST FINL CORP | 3,224,591 | $1.2B | 1.11% | |
| 302 | BAXBAXTER INTL INC | 544,581 | $1.2B | 1.11% | |
| 303 | EWLISHARES INC | 25,100 | $1.2B | 1.11% | |
| 304 | SPYSPDR S&P 500 ETF TR | 4,697,574 | $1.2B | 1.11% | |
| 305 | ONTOONTO INNOVATION INC | 16,674 | $1.2B | 1.10% | |
| 306 | HDHOME DEPOT INC | 3,801,405 | $1.2B | 1.10% | |
| 307 | AWCAMERICAN WTR WKS CO INC NEW | 1,187,534 | $1.2B | 1.10% | |
| 308 | RQICOHEN & STEERS QUALITY INCOM | 77,158 | $1.2B | 1.10% | |
| 309 | UDRUDR INC | 24,755 | $1.2B | 1.10% | |
| 310 | VXUSVANGUARD STAR FDS | 18,450 | $1.2B | 1.10% | |
| 311 | NFGNATIONAL FUEL GAS CO | 54,626 | $1.2B | 1.10% | |
| 312 | NXPNUVEEN SELECT TAX-FREE INCOM | 66,096 | $1.2B | 1.10% | |
| 313 | TREXTREX CO INC | 11,786 | $1.2B | 1.09% | |
| 314 | OKEONEOK INC NEW | 60,863 | $1.2B | 1.09% | |
| 315 | INVHINVITATION HOMES INC | 522,554 | $1.2B | 1.08% | |
| 316 | JNJJOHNSON & JOHNSON | 7,257,625 | $1.2B | 1.08% | |
| 317 | LVSLAS VEGAS SANDS CORP | 22,621 | $1.2B | 1.08% | |
| 318 | SGENUSDSEAGEN INC | 7,538 | $1.2B | 1.08% | |
| 319 | DELLDELL TECHNOLOGIES INC | 35,317 | $1.2B | 1.08% | |
| 320 | JBHTHUNT J B TRANS SVCS INC | 7,302 | $1.2B | 1.08% | |
| 321 | BMTABRITISH AMERN TOB PLC | 61,168 | $1.2B | 1.08% | |
| 322 | NEONEOGENOMICS INC | 26,268 | $1.2B | 1.08% | |
| 323 | ICFIICF INTL INC | 13,438 | $1.2B | 1.07% | |
| 324 | NOCNORTHROP GRUMMAN CORP | 251,694 | $1.2B | 1.07% | |
| 325 | CMCANADIAN IMP BK COMM | 10,338 | $1.2B | 1.07% | |
| 326 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,165,329 | $1.2B | 1.07% | |
| 327 | CR1USDCRANE CO | 12,747 | $1.2B | 1.07% | |
| 328 | IWOISHARES TR | 502,899 | $1.2B | 1.07% | |
| 329 | PHYS/USPROTT PHYSICAL GOLD TR | 83,766 | $1.2B | 1.07% | |
| 330 | SJMSMUCKER J M CO | 149,228 | $1.2B | 1.06% | |
| 331 | IBBISHARES TR | 487,669 | $1.2B | 1.06% | |
| 332 | RSPTINVESCO EXCHANGE TRADED FD T | 4,037 | $1.2B | 1.06% | |
| 333 | UBSIUNITED BANKSHARES INC WEST V | 32,046 | $1.2B | 1.06% | |
| 334 | KIDSORTHOPEDIATRICS CORP | 18,480 | $1.2B | 1.06% | |
| 335 | SPSBSPDR SER TR | 1,372,823 | $1.2B | 1.06% | |
| 336 | RSRELIANCE STEEL & ALUMINUM CO | 7,724 | $1.2B | 1.06% | |
| 337 | IDAIDACORP INC | 11,966 | $1.2B | 1.06% | |
| 338 | ARKGARK ETF TR | 12,582 | $1.2B | 1.06% | |
| 339 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,605 | $1.2B | 1.05% | |
| 340 | FISVFISERV INC | 168,734 | $1.2B | 1.05% | |
| 341 | GPCGENUINE PARTS CO | 107,978 | $1.2B | 1.05% | |
| 342 | UNFUNIFIRST CORP MASS | 4,937 | $1.2B | 1.05% | |
| 343 | HPHELMERICH & PAYNE INC | 35,442 | $1.2B | 1.05% | |
| 344 | WRBBERKLEY W R CORP | 34,723 | $1.2B | 1.04% | |
| 345 | MDLZMONDELEZ INTL INC | 2,117,546 | $1.1B | 1.04% | |
| 346 | MSEXMIDDLESEX WTR CO | 14,053 | $1.1B | 1.04% | |
| 347 | LWLAMB WESTON HLDGS INC | 30,829 | $1.1B | 1.04% | |
| 348 | PHRPHREESIA INC | 18,720 | $1.1B | 1.04% | |
| 349 | MRO*MARATHON OIL CORP | 263,358 | $1.1B | 1.04% | |
| 350 | ICLNISHARES TR | 98,115 | $1.1B | 1.04% | |
| 351 | MCXMCCORMICK & CO INC | 398,002 | $1.1B | 1.04% | |
| 352 | EEMISHARES TR | 6,278,237 | $1.1B | 1.04% | |
| 353 | VNQVANGUARD INDEX FDS | 3,609,488 | $1.1B | 1.04% | |
| 354 | ATDALLEGHENY TECHNOLOGIES INC | 157,150 | $1.1B | 1.04% | |
| 355 | MDXGMIMEDX GROUP INC | 91,292 | $1.1B | 1.04% | |
| 356 | SHVISHARES TR | 10,347 | $1.1B | 1.04% | |
| 357 | BLKCHFBLACKROCK INC | 345,278 | $1.1B | 1.03% | |
| 358 | NTAPNETAPP INC | 13,956 | $1.1B | 1.03% | |
| 359 | VNOVORNADO RLTY TR | 24,398 | $1.1B | 1.03% | |
| 360 | CHECHEMED CORP NEW | 2,402 | $1.1B | 1.03% | |
| 361 | UALUNITED AIRLS HLDGS INC | 21,801 | $1.1B | 1.03% | |
| 362 | RCI/BROGERS COMMUNICATIONS INC | 21,430 | $1.1B | 1.03% | |
| 363 | VVVANGUARD INDEX FDS | 2,143,608 | $1.1B | 1.03% | |
| 364 | DOCUSDPHYSICIANS RLTY TR | 61,379 | $1.1B | 1.03% | |
| 365 | ELANELANCO ANIMAL HEALTH INC | 76,949 | $1.1B | 1.02% | |
| 366 | DLNWISDOMTREE TR | 1,980,991 | $1.1B | 1.02% | |
| 367 | GOOGLALPHABET INC | 456,134 | $1.1B | 1.01% | |
| 368 | IWFISHARES TR | 2,587,969 | $1.1B | 1.01% | |
| 369 | NTESNETEASE INC | 9,651 | $1.1B | 1.01% | |
| 370 | NWBINORTHWEST BANCSHARES INC MD | 81,443 | $1.1B | 1.01% | |
| 371 | AVNTAVIENT CORPORATION | 22,592 | $1.1B | 1.01% | |
| 372 | TXNTEXAS INSTRS INC | 1,459,990 | $1.1B | 1.01% | |
| 373 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 780,893 | $1.1B | 1.00% | |
| 374 | ECLECOLAB INC | 196,598 | $1.1B | 1.00% | |
| 375 | PHMPULTE GROUP INC | 20,215 | $1.1B | 1.00% | |
| 376 | INTCINTEL CORP | 10,746,079 | $1.1B | 1.00% | |
| 377 | DDOMINION ENERGY INC | 1,564,980 | $1.1B | 0.99% | |
| 378 | JWNUSDNORDSTROM INC | 29,955 | $1.1B | 0.99% | |
| 379 | PBCTEURPEOPLES UNITED FINANCIAL INC | 63,878 | $1.1B | 0.99% | |
| 380 | ADPAUTOMATIC DATA PROCESSING IN | 1,470,843 | $1.1B | 0.99% | |
| 381 | OCOWENS CORNING NEW | 11,142 | $1.1B | 0.99% | |
| 382 | PCTYPAYLOCITY HLDG CORP | 5,726 | $1.1B | 0.99% | |
| 383 | DKNG1USDDRAFTKINGS INC | 73,363 | $1.1B | 0.99% | |
| 384 | MARMARRIOTT INTL INC NEW | 316,126 | $1.1B | 0.99% | |
| 385 | FEFIRSTENERGY CORP | 586,380 | $1.1B | 0.98% | |
| 386 | NSYNICE LTD | 4,382 | $1.1B | 0.98% | |
| 387 | BKHBLACK HILLS CORP | 16,493 | $1.1B | 0.98% | |
| 388 | UBERUBER TECHNOLOGIES INC | 65,911 | $1.1B | 0.98% | |
| 389 | ETENERGY TRANSFER L P | 220,421 | $1.1B | 0.98% | |
| 390 | CWISPDR INDEX SHS FDS | 6,525,373 | $1.1B | 0.98% | |
| 391 | VSSVANGUARD INTL EQUITY INDEX F | 488,009 | $1.1B | 0.97% | |
| 392 | MIDDMIDDLEBY CORP | 6,167 | $1.1B | 0.97% | |
| 393 | SIZEISHARES TR | 44,749 | $1.1B | 0.97% | |
| 394 | AQLTISHARES TR | 3,824,136 | $1.1B | 0.97% | |
| 395 | IEVISHARES TR | 49,344 | $1.1B | 0.96% | |
| 396 | WASHWASHINGTON TR BANCORP INC | 20,690 | $1.1B | 0.96% | |
| 397 | REGREGENCY CTRS CORP | 16,548 | $1.1B | 0.96% | |
| 398 | JKHYHENRY JACK & ASSOC INC | 6,467 | $1.1B | 0.96% | |
| 399 | XMESPDR SER TR | 217,546 | $1.1B | 0.96% | |
| 400 | MPTMEDICAL PPTYS TRUST INC | 186,086 | $1.1B | 0.95% |