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 |
|---|---|---|---|---|---|
| 601 | KCESPDR SER TR | 8,924 | $839.0M | 0.76% | |
| 602 | JHXJAMES HARDIE INDS PLC | 24,497 | $838.0M | 0.76% | |
| 603 | SPSCSPS COMM INC | 8,400 | $838.0M | 0.76% | |
| 604 | NXSTNEXSTAR MEDIA GROUP INC | 5,669 | $838.0M | 0.76% | |
| 605 | HUNHUNTSMAN CORP | 31,519 | $836.0M | 0.76% | |
| 606 | ETOEATON VANCE TAX-ADVANTAGED G | 28,529 | $836.0M | 0.76% | |
| 607 | FFORD MTR C | 56,237 | $836.0M | 0.76% | |
| 608 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 11,089 | $836.0M | 0.76% | |
| 609 | NQPNUVEEN PENNSYLVANIA QLT MUN | 271,435 | $835.3M | 0.76% | |
| 610 | MATMATTEL INC | 41,487 | $834.0M | 0.76% | |
| 611 | TROWPRICE T RO | 4,210 | $833.0M | 0.76% | |
| 612 | SUSUNCOR ENE | 34,772 | $833.0M | 0.76% | |
| 613 | NETCLOUDFLARE INC | 7,879 | $833.0M | 0.76% | |
| 614 | —ATLANTIC AVE ACQUISITION COR | 85,800 | $833.0M | 0.76% | |
| 615 | MATXMATSON INC | 54,385 | $832.7M | 0.75% | |
| 616 | MVBFMVB FINL CORP | 19,500 | $832.0M | 0.75% | |
| 617 | FDLFIRST TRUS | 25,037 | $831.0M | 0.75% | |
| 618 | LDOSLEIDOS HOLDINGS INC | 45,673 | $825.8M | 0.75% | |
| 619 | LHXL3HARRIS TECHNOLOGIES INC | 149,002 | $825.4M | 0.75% | |
| 620 | FMSFRESENIUS MED CARE AG&CO KGA | 19,814 | $825.0M | 0.75% | |
| 621 | VICIVICI PPTYS INC | 26,570 | $825.0M | 0.75% | |
| 622 | URBNURBAN OUTFITTERS INC | 20,001 | $825.0M | 0.75% | |
| 623 | HLTHILTON WORLDWIDE HLDGS INC | 148,053 | $823.1M | 0.75% | |
| 624 | PRFINVESCO EXCHANGE TRADED FD T | 586,250 | $822.3M | 0.75% | |
| 625 | DGIIDIGI INTL INC | 40,807 | $822.0M | 0.75% | |
| 626 | HYGISHARES TR | 52,412 | $821.8M | 0.75% | |
| 627 | VGTVANGUARD WORLD FDS | 382,136 | $821.7M | 0.74% | |
| 628 | GQ9SPDR GOLD TR | 499,678 | $821.0M | 0.74% | |
| 629 | LULULULULEMON | 2,248 | $820.0M | 0.74% | |
| 630 | ERICERICSSON | 65,306 | $820.0M | 0.74% | |
| 631 | AVTRAVANTOR IN | 23,074 | $819.0M | 0.74% | |
| 632 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 29,510 | $818.0M | 0.74% | |
| 633 | BBVABANCO BILBAO VIZCAYA ARGENTA | 131,460 | $818.0M | 0.74% | |
| 634 | SSNCSS&C TECHNOLOGIES HLDGS INC | 35,979 | $816.8M | 0.74% | |
| 635 | CHKPCHECK POIN | 7,022 | $815.0M | 0.74% | |
| 636 | FOXAFOX CORP | 21,936 | $814.0M | 0.74% | |
| 637 | AOSSMITH A O CORP | 29,008 | $813.3M | 0.74% | |
| 638 | EYENATIONAL VISION HLDGS INC | 15,884 | $812.0M | 0.74% | |
| 639 | HZNPHORIZON TH | 8,672 | $812.0M | 0.74% | |
| 640 | VYXNCR CORP NEW | 17,786 | $811.0M | 0.74% | |
| 641 | PAYCPAYCOM SOFTWARE INC | 2,231 | $811.0M | 0.74% | |
| 642 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,512 | $811.0M | 0.74% | |
| 643 | GMGENERAL MTRS CO | 1,507,643 | $810.5M | 0.73% | |
| 644 | VRMUSDVROOM INC | 19,344 | $810.0M | 0.73% | |
| 645 | EMBISHARES TR | 631,030 | $809.2M | 0.73% | |
| 646 | SHMSPDR SER TR | 1,713,444 | $808.2M | 0.73% | |
| 647 | MURMURPHY OIL CORP | 34,683 | $808.0M | 0.73% | |
| 648 | LRLCYL OREAL CO | 9,058 | $807.0M | 0.73% | |
| 649 | UHSUNIVERSAL HLTH SVCS INC | 5,502 | $807.0M | 0.73% | |
| 650 | RFMRIVERNORTH FLEXIBLE MUN INCO | 34,100 | $806.0M | 0.73% | |
| 651 | BRXBRIXMOR PPTY GROUP INC | 35,131 | $805.0M | 0.73% | |
| 652 | REGNREGENERON | 1,440 | $804.0M | 0.73% | |
| 653 | ACVAACV AUCTIONS INC | 31,350 | $804.0M | 0.73% | |
| 654 | WSFSWSFS FINL CORP | 17,259 | $804.0M | 0.73% | |
| 655 | ENPHENPHASE ENERGY INC | 4,371 | $802.0M | 0.73% | |
| 656 | BKNGBOOKING HOLDINGS INC | 7,475 | $800.6M | 0.73% | |
| 657 | IWMISHARES TR | 3,485,245 | $799.4M | 0.72% | |
| 658 | PODDINSULET CO | 2,910 | $799.0M | 0.72% | |
| 659 | DASTYDASSAULT S | 3,288 | $797.0M | 0.72% | |
| 660 | URIUNITED RENTALS INC | 96,247 | $796.9M | 0.72% | |
| 661 | TLTISHARES TR | 75,578 | $796.1M | 0.72% | |
| 662 | DOXAMDOCS LTD | 10,285 | $795.0M | 0.72% | |
| 663 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,381 | $793.0M | 0.72% | |
| 664 | RJFRAYMOND JAMES FINL INC | 6,108 | $793.0M | 0.72% | |
| 665 | FFIVF5 NETWORKS INC | 4,248 | $793.0M | 0.72% | |
| 666 | CINFCINCINNATI FINL CORP | 408,728 | $792.9M | 0.72% | |
| 667 | FRIFIRST TR S | 28,249 | $792.0M | 0.72% | |
| 668 | MMSMAXIMUS INC | 8,990 | $791.0M | 0.72% | |
| 669 | JAMFJAMF HLDG CORP | 23,503 | $789.0M | 0.72% | |
| 670 | XLESELECT SEC | 14,641 | $789.0M | 0.72% | |
| 671 | HALOHALOZYME THERAPEUTICS INC | 17,380 | $789.0M | 0.72% | |
| 672 | DHRDANAHER CORPORATION | 315,479 | $789.0M | 0.72% | |
| 673 | BSXBOSTON SCIENTIFIC CORP | 61,952 | $788.9M | 0.72% | |
| 674 | CDWCDW CORP | 914,089 | $788.0M | 0.71% | |
| 675 | SLABSILICON LABORATORIES INC | 5,134 | $788.0M | 0.71% | |
| 676 | SBUXSTARBUCKS CORP | 615,324 | $785.1M | 0.71% | |
| 677 | USALIBERTY ALL STAR EQUITY FD | 263,600 | $783.6M | 0.71% | |
| 678 | RSGREPUBLIC S | 7,116 | $783.0M | 0.71% | |
| 679 | IYRISHARES TR | 523,171 | $782.6M | 0.71% | |
| 680 | LLOEWS CORP | 14,306 | $782.0M | 0.71% | |
| 681 | OHIOMEGA HEALTHCARE INVS INC | 21,566 | $782.0M | 0.71% | |
| 682 | PATKPATRICK INDS INC | 10,723 | $782.0M | 0.71% | |
| 683 | DXCDXC TECHNOLOGY CO | 57,477 | $781.5M | 0.71% | |
| 684 | GMEGAMESTOP CORP NEW | 3,643 | $781.0M | 0.71% | |
| 685 | EXLSEXLSERVICE HOLDINGS INC | 7,331 | $780.0M | 0.71% | |
| 686 | EVOP1EUREVO PMTS INC | 27,959 | $776.0M | 0.70% | |
| 687 | EWBCEAST WEST | 10,823 | $776.0M | 0.70% | |
| 688 | AEEAMEREN CORP | 26,956 | $775.4M | 0.70% | |
| 689 | WPMWHEATON PRECIOUS METALS CORP | 17,556 | $775.0M | 0.70% | |
| 690 | TCEHYTENCENT HO | 10,287 | $774.0M | 0.70% | |
| 691 | XFLTXAI OCTAGON FLOATING RATE & | 81,000 | $774.0M | 0.70% | |
| 692 | STZCONSTELLAT | 3,304 | $773.0M | 0.70% | |
| 693 | IJHISHARES TR | 2,872,689 | $772.0M | 0.70% | |
| 694 | BIIBBIOGEN INC | 49,226 | $771.3M | 0.70% | |
| 695 | ACAARCOSA INC | 13,125 | $771.0M | 0.70% | |
| 696 | XOMEXXON MOBIL CORP | 12,211,691 | $770.3M | 0.70% | |
| 697 | KRKROGER CO | 224,870 | $768.9M | 0.70% | |
| 698 | LINLINDE PLC | 148,097 | $768.1M | 0.70% | |
| 699 | CHRWC H ROBINSON WORLDWIDE INC | 37,836 | $766.8M | 0.70% | |
| 700 | MOSMOSAIC CO NEW | 24,007 | $766.0M | 0.69% |