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 |
|---|---|---|---|---|---|
| 501 | KFYKORN FERRY | 12,802 | $929.0M | 0.84% | |
| 502 | AONAON PLC CO | 3,881 | $927.0M | 0.84% | |
| 503 | —BRYN MAWR BK CORP | 21,837 | $923.0M | 0.84% | |
| 504 | AWNADVANCE AUTO PARTS INC | 4,499 | $922.0M | 0.84% | |
| 505 | IYJISHARES TR | 8,272 | $919.0M | 0.83% | |
| 506 | SLG2EURSL GREEN RLTY CORP | 11,486 | $918.0M | 0.83% | |
| 507 | NYTNEW YORK TIMES CO | 21,089 | $918.0M | 0.83% | |
| 508 | VWOBVANGUARD W | 11,504 | $918.0M | 0.83% | |
| 509 | WPCWP CAREY INC | 43,594 | $917.3M | 0.83% | |
| 510 | OLNOLIN CORP | 19,790 | $916.0M | 0.83% | |
| 511 | COKECOCA COLA CONS INC | 2,278 | $916.0M | 0.83% | |
| 512 | AVBAVALONBAY CMNTYS INC | 15,230 | $915.3M | 0.83% | |
| 513 | IYZISHARES TR | 63,737 | $915.2M | 0.83% | |
| 514 | CRNCCERENCE INC | 8,587 | $915.0M | 0.83% | |
| 515 | FDO.FMACYS INC | 48,253 | $914.0M | 0.83% | |
| 516 | ESLTELBIT SYS LTD | 7,039 | $914.0M | 0.83% | |
| 517 | EVRGEVERGY INC | 15,088 | $913.0M | 0.83% | |
| 518 | ZBHZIMMER BIO | 5,667 | $911.0M | 0.83% | |
| 519 | PEGPUBLIC SER | 15,228 | $910.0M | 0.82% | |
| 520 | AVGOBROADCOM INC | 574,292 | $909.2M | 0.82% | |
| 521 | —GLOBAL CONSUMER ACQUISITN CO | 91,000 | $909.0M | 0.82% | |
| 522 | IFNNYINFINEON T | 22,673 | $909.0M | 0.82% | |
| 523 | SUBISHARES TR | 8,431 | $909.0M | 0.82% | |
| 524 | K6BKBR INC | 23,807 | $908.0M | 0.82% | |
| 525 | MLIMUELLER INDS INC | 20,922 | $906.0M | 0.82% | |
| 526 | ELANELANCO ANI | 26,084 | $905.0M | 0.82% | |
| 527 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 387,766 | $903.2M | 0.82% | |
| 528 | BRZHBREEZE HOLDINGS ACQUISITN CO | 89,900 | $903.0M | 0.82% | |
| 529 | HEHAWAIIAN ELEC INDUSTRIES | 21,320 | $902.0M | 0.82% | |
| 530 | ETGEATON VANCE TX ADV GLBL DIV | 42,701 | $898.0M | 0.81% | |
| 531 | CWCURTISS WRIGHT CORP | 7,560 | $898.0M | 0.81% | |
| 532 | KIMKIMCO RLTY CORP | 43,045 | $896.0M | 0.81% | |
| 533 | CLVTCLARIVATE PLC | 32,518 | $896.0M | 0.81% | |
| 534 | SCHDSCHWAB STRATEGIC TR | 27,734 | $895.2M | 0.81% | |
| 535 | ALNYALNYLAM PHARMACEUTICALS INC | 15,751 | $893.8M | 0.81% | |
| 536 | HFROHIGHLAND INCOME FD | 81,528 | $890.0M | 0.81% | |
| 537 | ATLKYATLAS COPC | 14,498 | $888.0M | 0.81% | |
| 538 | BNDXVANGUARD CHARLOTTE FDS | 15,546 | $888.0M | 0.81% | |
| 539 | SLVISHARES SI | 36,543 | $885.0M | 0.80% | |
| 540 | STBAS & T BANCORP INC | 28,251 | $885.0M | 0.80% | |
| 541 | NLYEURANNALY CAPITAL MANAGEMENT IN | 443,108 | $883.1M | 0.80% | |
| 542 | BSVVANGUARD BD INDEX FDS | 68,891 | $882.8M | 0.80% | |
| 543 | QLYSQUALYS INC | 8,753 | $882.0M | 0.80% | |
| 544 | XPOXPO LOGISTICS INC | 18,457 | $880.7M | 0.80% | |
| 545 | CABOCABLE ONE INC | 2,752 | $880.4M | 0.80% | |
| 546 | FANGDIAMONDBACK ENERGY INC | 34,814 | $879.4M | 0.80% | |
| 547 | HELEHELEN OF TROY LTD | 3,857 | $879.0M | 0.80% | |
| 548 | JLLJONES LANG LASALLE INC | 4,494 | $877.0M | 0.80% | |
| 549 | SSBUSDSOUTH ST CORP | 10,736 | $877.0M | 0.80% | |
| 550 | ADXADAMS DIVERSIFIED EQUITY FD | 44,305 | $876.0M | 0.79% | |
| 551 | VPVINVESCO PA VALUE MUN INC TR | 65,403 | $875.0M | 0.79% | |
| 552 | ADCAGREE RLTY CORP | 12,425 | $875.0M | 0.79% | |
| 553 | AESAES CORP | 120,091 | $874.3M | 0.79% | |
| 554 | NWENORTHWESTERN CORP | 14,521 | $873.0M | 0.79% | |
| 555 | CBRLCRACKER BARREL OLD CTRY STOR | 5,883 | $872.0M | 0.79% | |
| 556 | CDNSCADENCE DE | 6,368 | $871.0M | 0.79% | |
| 557 | GBCIGLACIER BANCORP INC NEW | 15,795 | $871.0M | 0.79% | |
| 558 | VODVODAFONE GROUP PLC NEW | 135,462 | $869.5M | 0.79% | |
| 559 | —PRICELINE GRP INC | 8,000 | $869.0M | 0.79% | |
| 560 | CFCF INDS HLDGS INC | 16,863 | $868.0M | 0.79% | |
| 561 | FFORD MTR CO DEL | 763,361 | $867.5M | 0.79% | |
| 562 | MHKMOHAWK INDS INC | 4,514 | $867.0M | 0.79% | |
| 563 | CTLTEURCATALENT INC | 8,008 | $866.0M | 0.79% | |
| 564 | INGING GROEP N.V. | 65,352 | $866.0M | 0.79% | |
| 565 | MLB1MERCADOLIB | 555 | $865.0M | 0.78% | |
| 566 | AIGAMERICAN INTL GROUP INC | 65,724 | $864.3M | 0.78% | |
| 567 | UBSUBS GROUP AG | 56,169 | $862.0M | 0.78% | |
| 568 | EFAISHARES TR | 10,916,219 | $861.1M | 0.78% | |
| 569 | FICOFAIR ISAAC CORP | 1,712 | $861.0M | 0.78% | |
| 570 | XLRNACCELERON PHARMA INC | 6,851 | $860.0M | 0.78% | |
| 571 | SCZISHARES TR | 2,452,203 | $859.2M | 0.78% | |
| 572 | CNMDCONMED CORP | 6,250 | $859.0M | 0.78% | |
| 573 | MFCMANULIFE FINL CORP | 43,540 | $859.0M | 0.78% | |
| 574 | HUMHUMANA INC | 50,584 | $858.6M | 0.78% | |
| 575 | IXJISHARES TR | 10,329 | $858.0M | 0.78% | |
| 576 | WOOFOOT LOCKER INC | 13,905 | $858.0M | 0.78% | |
| 577 | GOOGALPHABET INC | 174,456 | $857.8M | 0.78% | |
| 578 | BBCAJ P MORGAN EXCHANGE-TRADED F | 13,207 | $855.0M | 0.78% | |
| 579 | NJRNEW JERSEY RES CORP | 54,000 | $854.3M | 0.77% | |
| 580 | VVVVALVOLINE INC | 26,271 | $853.0M | 0.77% | |
| 581 | ATVIEURACTIVISION | 8,923 | $852.0M | 0.77% | |
| 582 | ANETEURARISTA NET | 2,349 | $851.0M | 0.77% | |
| 583 | XENEXENON PHARMACEUTICALS INC | 45,722 | $851.0M | 0.77% | |
| 584 | OLLIOLLIES BARGAIN OUTLET HLDGS | 10,092 | $850.0M | 0.77% | |
| 585 | OSKOSHKOSH CORP | 75,621 | $849.6M | 0.77% | |
| 586 | PPLPEMBINA PIPELINE CORP | 26,650 | $847.0M | 0.77% | |
| 587 | EQNREQUINOR ASA | 39,959 | $846.0M | 0.77% | |
| 588 | QSRRESTAURANT BRANDS INTL INC | 13,084 | $844.0M | 0.77% | |
| 589 | YORWYORK WTR CO | 18,639 | $844.0M | 0.77% | |
| 590 | FLEXFLEX LTD | 47,148 | $842.0M | 0.76% | |
| 591 | WMWASTE MGMT INC DEL | 581,353 | $841.7M | 0.76% | |
| 592 | VMOINVESCO MUN OPPORTUNITY TR | 61,822 | $841.0M | 0.76% | |
| 593 | CNXCCONCENTRIX CORP | 5,234 | $841.0M | 0.76% | |
| 594 | EZUISHARES INC | 112,277 | $840.7M | 0.76% | |
| 595 | MAAMID-AMER APT CMNTYS INC | 12,374 | $840.2M | 0.76% | |
| 596 | —17 ED & TECHNOLOGY GROUP INC | 230,000 | $840.0M | 0.76% | |
| 597 | NINISOURCE INC | 34,291 | $840.0M | 0.76% | |
| 598 | GGGGRACO INC | 113,921 | $839.8M | 0.76% | |
| 599 | DUKDUKE ENERGY CORP NEW | 565,493 | $839.0M | 0.76% | |
| 600 | MKSIMKS INSTRS INC | 4,711 | $839.0M | 0.76% |