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 |
|---|---|---|---|---|---|
| 701 | DFPFLAHERTY & CRUMRINE DYNAMIC | 26,152 | $765.0M | 0.69% | |
| 702 | DECKDECKERS OU | 1,992 | $765.0M | 0.69% | |
| 703 | ALIZYALLIANZ SE | 30,672 | $765.0M | 0.69% | |
| 704 | XLUSELECT SECTOR SPDR TR | 336,462 | $764.5M | 0.69% | |
| 705 | SMFGSUMITOMO MITSUI FINL GROUP I | 110,832 | $764.0M | 0.69% | |
| 706 | GDDYGODADDY INC | 8,775 | $764.0M | 0.69% | |
| 707 | DFASDIMENSIONAL ETF TRUST | 13,076 | $763.0M | 0.69% | |
| 708 | TMOTHERMO FISHER SCIENTIFIC INC | 295,962 | $762.7M | 0.69% | |
| 709 | TRUTRANSUNION | 43,628 | $762.0M | 0.69% | |
| 710 | —AMERICA FIRST MULTIFAMILY IN | 112,800 | $760.0M | 0.69% | |
| 711 | TELATELA BIO INC | 47,179 | $760.0M | 0.69% | |
| 712 | CADEEURCADENCE BANCORPORATION | 36,279 | $758.0M | 0.69% | |
| 713 | PULSPGIM ETF TR | 194,853 | $755.9M | 0.69% | |
| 714 | ON1OLD NATL BANCORP IND | 42,912 | $755.0M | 0.68% | |
| 715 | MRCYMERCURY SYS INC | 11,357 | $752.0M | 0.68% | |
| 716 | AWMSKYWORKS S | 3,912 | $750.0M | 0.68% | |
| 717 | AEISADVANCED ENERGY INDS | 6,654 | $749.0M | 0.68% | |
| 718 | STWDSTARWOOD PPTY TR INC | 28,621 | $749.0M | 0.68% | |
| 719 | BEAMBEAM THERAPEUTICS INC | 5,812 | $748.0M | 0.68% | |
| 720 | REMXVANECK VECTORS ETF TR | 8,800 | $748.0M | 0.68% | |
| 721 | COLDAMERICOLD RLTY TR | 19,753 | $748.0M | 0.68% | |
| 722 | RNGRINGCENTRAL INC | 2,569 | $747.0M | 0.68% | |
| 723 | CSXCSX CORP | 3,388,036 | $746.1M | 0.68% | |
| 724 | JNPJUNIPER NETWORKS INC | 27,307 | $746.0M | 0.68% | |
| 725 | FBINFORTUNE BR | 7,488 | $746.0M | 0.68% | |
| 726 | REZIRESIDEO TECHNOLOGIES INC | 24,815 | $745.0M | 0.68% | |
| 727 | LZBLA Z BOY INC | 20,149 | $745.0M | 0.68% | |
| 728 | BENFRANKLIN RESOURCES INC | 71,019 | $744.5M | 0.67% | |
| 729 | RDFNREDFIN CORP | 11,723 | $744.0M | 0.67% | |
| 730 | TSCOTRACTOR SU | 4,001 | $744.0M | 0.67% | |
| 731 | DBSDYDBS GROUP | 8,379 | $743.0M | 0.67% | |
| 732 | —NUVEEN OHIO QLTY MUN INCOME | 45,396 | $743.0M | 0.67% | |
| 733 | IPGINTERPUBLI | 22,856 | $743.0M | 0.67% | |
| 734 | BBYBEST BUY I | 6,453 | $742.0M | 0.67% | |
| 735 | AWRAMER STATES WTR CO | 9,341 | $742.0M | 0.67% | |
| 736 | —OCA ACQUISITION CORP | 74,660 | $740.0M | 0.67% | |
| 737 | PAGPENSKE AUTOMOTIVE GRP INC | 9,793 | $739.0M | 0.67% | |
| 738 | XEXGXEATON VANCE TAX-MANAGED GLOB | 72,199 | $737.0M | 0.67% | |
| 739 | LENLENNAR CORP | 47,679 | $736.0M | 0.67% | |
| 740 | VWDRYVESTAS WIN | 56,564 | $736.0M | 0.67% | |
| 741 | NNNNATIONAL RETAIL PROPERTIES I | 15,698 | $736.0M | 0.67% | |
| 742 | WATWATERS CORP | 16,240 | $735.9M | 0.67% | |
| 743 | PGFINVESCO EXCHANGE TRADED FD T | 38,104 | $734.0M | 0.67% | |
| 744 | HACKUSDETF MANAGERS TR | 12,105 | $734.0M | 0.67% | |
| 745 | DBEFDBX ETF TR | 19,523 | $734.0M | 0.67% | |
| 746 | ACMAECOM | 11,562 | $733.0M | 0.66% | |
| 747 | HFCUSDHOLLYFRONTIER CORP | 22,298 | $733.0M | 0.66% | |
| 748 | NEUNEWMARKET CORP | 2,277 | $733.0M | 0.66% | |
| 749 | FXRFIRST TR E | 12,390 | $731.0M | 0.66% | |
| 750 | STMSTMICROELECTRONICS N V | 20,012 | $729.0M | 0.66% | |
| 751 | GKDGRAND CANYON ED INC | 8,116 | $729.0M | 0.66% | |
| 752 | VNQIVANGUARD I | 12,488 | $729.0M | 0.66% | |
| 753 | WFCWELLS FARG | 16,088 | $729.0M | 0.66% | |
| 754 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,550 | $727.0M | 0.66% | |
| 755 | CBUCOMMUNITY BK SYS INC | 9,586 | $725.0M | 0.66% | |
| 756 | ACWVISHARES ED | 7,031 | $723.0M | 0.66% | |
| 757 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,445 | $723.0M | 0.66% | |
| 758 | EGPEASTGROUP PPTYS INC | 4,397 | $723.0M | 0.66% | |
| 759 | CNXCNX RES CORP | 52,862 | $723.0M | 0.66% | |
| 760 | PEPPEPSICO INC | 4,876,194 | $722.5M | 0.65% | |
| 761 | VOTVANGUARD INDEX FDS | 945,220 | $721.9M | 0.65% | |
| 762 | TAPMOLSON COORS BEVERAGE CO | 13,413 | $720.0M | 0.65% | |
| 763 | DNPDNP SELECT INCOME FD INC | 68,935 | $720.0M | 0.65% | |
| 764 | WENWENDYS CO | 30,744 | $720.0M | 0.65% | |
| 765 | SCHASCHWAB STRATEGIC TR | 6,911 | $719.0M | 0.65% | |
| 766 | MCKMCKESSON C | 3,747 | $717.0M | 0.65% | |
| 767 | NDSNNORDSON CORP | 10,613 | $716.6M | 0.65% | |
| 768 | COR1EURCORESITE RLTY CORP | 26,981 | $715.9M | 0.65% | |
| 769 | NIONIO INC | 80,684 | $715.6M | 0.65% | |
| 770 | CBSHCOMMERCE B | 9,583 | $715.0M | 0.65% | |
| 771 | WMSADVANCED DRAIN SYS INC DEL | 426,550 | $714.1M | 0.65% | |
| 772 | MYEMYERS INDS INC | 33,941 | $714.0M | 0.65% | |
| 773 | DSGDESCARTES SYS GROUP INC | 10,308 | $714.0M | 0.65% | |
| 774 | HOMBHOME BANCSHARES INC | 28,898 | $713.0M | 0.65% | |
| 775 | BHPBHP BILLIT | 9,790 | $713.0M | 0.65% | |
| 776 | ENSENERSYS | 7,305 | $713.0M | 0.65% | |
| 777 | —TRIPLE-S MGMT CORP | 31,926 | $711.0M | 0.64% | |
| 778 | XLFISECTOR SPD | 10,158 | $711.0M | 0.64% | |
| 779 | XECEURCIMAREX ENERGY CO | 9,805 | $710.0M | 0.64% | |
| 780 | MRKMERCK & CO INC | 9,118,199 | $709.1M | 0.64% | |
| 781 | CAKECHEESECAKE FACTORY INC | 13,075 | $709.0M | 0.64% | |
| 782 | FWRDUSDFORWARD AIR CORP | 7,894 | $709.0M | 0.64% | |
| 783 | CICIGNA CORP NEW | 435,203 | $708.6M | 0.64% | |
| 784 | CVNACARVANA CO | 2,341 | $708.0M | 0.64% | |
| 785 | AWIARMSTRONG WORLD INDS INC NEW | 6,587 | $707.0M | 0.64% | |
| 786 | GS F PERP AGOLDMAN SA | 28,598 | $706.0M | 0.64% | |
| 787 | APLEAPPLE HOSPITALITY REIT INC | 46,256 | $706.0M | 0.64% | |
| 788 | FOXFOX CORP | 20,078 | $706.0M | 0.64% | |
| 789 | WESWESTERN MIDSTREAM PARTNERS L | 32,989 | $706.0M | 0.64% | |
| 790 | WTRGESSENTIAL UTILS INC | 216,930 | $705.2M | 0.64% | |
| 791 | IEFISHARES TR | 2,297,014 | $704.8M | 0.64% | |
| 792 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,992 | $704.0M | 0.64% | |
| 793 | PCARPACCAR INC | 25,319 | $701.6M | 0.64% | |
| 794 | GLOBGLOBANT S A | 3,201 | $701.0M | 0.64% | |
| 795 | NZFNUVEEN MUNICIPAL CREDIT INC | 40,783 | $701.0M | 0.64% | |
| 796 | AEOAMERICAN EAGLE OUTFITTERS IN | 18,683 | $701.0M | 0.64% | |
| 797 | SUXSYNNEX CORP | 5,770 | $701.0M | 0.64% | |
| 798 | POOLPOOL CORP | 4,195 | $700.2M | 0.63% | |
| 799 | HCSGHEALTHCARE SVCS GROUP INC | 22,150 | $700.0M | 0.63% | |
| 800 | IVZINVESCO LTD | 63,917 | $699.0M | 0.63% |