PNC FINANCIAL SERVICES GROUP, INC. Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$81.1T
Holdings
4,026
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 706,398 | $3.2B | 0.00% | |
| 2 | WATWATERS CORP | 15,722 | $3.1B | 0.00% | |
| 3 | MKTXMARKETAXESS HLDGS INC | 12,242 | $2.9B | 0.00% | |
| 4 | AQLTISHARES TR | 17,064,876 | $2.9B | 0.00% | |
| 5 | GLGLOBE LIFE INC | 36,085 | $2.9B | 0.00% | |
| 6 | PANWPALO ALTO NETWORKS INC | 11,411 | $2.8B | 0.00% | |
| 7 | BIPBROOKFIELD INFRAST PARTNERS | 56,571 | $2.7B | 0.00% | |
| 8 | GPNGLOBAL PMTS INC | 86,483 | $2.7B | 0.00% | |
| 9 | IWRISHARES TR | 17,284,674 | $2.6B | 0.00% | |
| 10 | PYPLPAYPAL HLDGS INC | 915,120 | $2.6B | 0.00% | |
| 11 | RIORIO TINTO PLC | 42,707 | $2.6B | 0.00% | |
| 12 | NDQINVESCO QQQ TR | 4,026,875 | $2.5B | 0.00% | |
| 13 | BHPBHP GROUP LTD | 48,447 | $2.5B | 0.00% | |
| 14 | IRMIRON MTN INC NEW | 92,852 | $2.5B | 0.00% | |
| 15 | ITTITT INC | 41,472 | $2.5B | 0.00% | |
| 16 | CCCHEMOURS CO | 116,690 | $2.4B | 0.00% | |
| 17 | ATOATMOS ENERGY CORP | 25,008 | $2.4B | 0.00% | |
| 18 | CNCCENTENE CORP DEL | 143,693 | $2.4B | 0.00% | |
| 19 | PKNPERKINELMER INC | 18,884 | $2.4B | 0.00% | |
| 20 | KWRQUAKER CHEM CORP | 13,177 | $2.4B | 0.00% | |
| 21 | EPAMEPAM SYS INC | 25,646 | $2.4B | 0.00% | |
| 22 | NLYEURANNALY CAPITAL MANAGEMENT IN | 320,644 | $2.3B | 0.00% | |
| 23 | W3UWESTERN UN CO | 106,301 | $2.3B | 0.00% | |
| 24 | QRVOQORVO INC | 17,600 | $2.3B | 0.00% | |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 61,373 | $2.3B | 0.00% | |
| 26 | AESAES CORP | 124,242 | $2.3B | 0.00% | |
| 27 | KMIKINDER MORGAN INC DEL | 182,605 | $2.3B | 0.00% | |
| 28 | BUDANHEUSER BUSCH INBEV SA/NV | 41,234 | $2.2B | 0.00% | |
| 29 | VEEVVEEVA SYS INC | 67,393 | $2.2B | 0.00% | |
| 30 | BLDTOPBUILD CORP | 12,812 | $2.2B | 0.00% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 212,212 | $2.2B | 0.00% | |
| 32 | CAGCONAGRA BRANDS INC | 147,176 | $2.2B | 0.00% | |
| 33 | VOTVANGUARD INDEX FDS | 976,907 | $2.2B | 0.00% | |
| 34 | LLYLILLY ELI & CO | 2,343,509 | $2.1B | 0.00% | |
| 35 | AFWALIGN TECHNOLOGY INC | 26,680 | $2.1B | 0.00% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,259,933 | $2.1B | 0.00% | |
| 37 | MDLZMONDELEZ INTL INC | 2,778,967 | $2.1B | 0.00% | |
| 38 | DSIISHARES TR | 16,188 | $2.1B | 0.00% | |
| 39 | LVGOLIVONGO HEALTH INC | 14,742 | $2.1B | 0.00% | |
| 40 | FTNTFORTINET INC | 316,608 | $2.1B | 0.00% | |
| 41 | CSQCALAMOS STRATEGIC TOTL RETN | 152,744 | $2.1B | 0.00% | |
| 42 | METAFACEBOOK INC | 1,377,671 | $2.0B | 0.00% | |
| 43 | INGRINGREDION INC | 27,000 | $2.0B | 0.00% | |
| 44 | BMTABRITISH AMERN TOB PLC | 56,408 | $2.0B | 0.00% | |
| 45 | AMCRAMCOR PLC | 183,140 | $2.0B | 0.00% | |
| 46 | BXPBOSTON PROPERTIES INC | 41,899 | $2.0B | 0.00% | |
| 47 | NHINATIONAL HEALTH INVS INC | 33,224 | $2.0B | 0.00% | |
| 48 | ACWIISHARES TR | 450,237 | $2.0B | 0.00% | |
| 49 | SONYSONY CORP | 94,432 | $2.0B | 0.00% | |
| 50 | VVISA INC | 2,668,227 | $2.0B | 0.00% | |
| 51 | TWTRUSDTWITTER INC | 93,193 | $2.0B | 0.00% | |
| 52 | EFGISHARES TR | 1,443,821 | $2.0B | 0.00% | |
| 53 | —IHS MARKIT LTD | 107,088 | $2.0B | 0.00% | |
| 54 | SANBANCO SANTANDER S.A. | 1,977,908 | $2.0B | 0.00% | |
| 55 | PNWPINNACLE WEST CAP CORP | 97,793 | $2.0B | 0.00% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 12,054 | $2.0B | 0.00% | |
| 57 | SPGIS&P GLOBAL INC | 972,299 | $2.0B | 0.00% | |
| 58 | SOXXISHARES TR | 6,405 | $2.0B | 0.00% | |
| 59 | PFFISHARES TR | 170,846 | $1.9B | 0.00% | |
| 60 | HUBBHUBBELL INC | 235,527 | $1.9B | 0.00% | |
| 61 | ARCCARES CAPITAL CORP | 138,598 | $1.9B | 0.00% | |
| 62 | EMREMERSON ELEC CO | 2,635,128 | $1.9B | 0.00% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 475,064 | $1.9B | 0.00% | |
| 64 | VMWEURVMWARE INC | 13,338 | $1.9B | 0.00% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 1,427,843 | $1.9B | 0.00% | |
| 66 | DC4DEXCOM INC | 7,147 | $1.9B | 0.00% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 3,155,058 | $1.9B | 0.00% | |
| 68 | DKNG1USDDRAFTKINGS INC | 32,476 | $1.9B | 0.00% | |
| 69 | LFUSLITTELFUSE INC | 10,714 | $1.9B | 0.00% | |
| 70 | EWJISHARES INC | 73,667 | $1.9B | 0.00% | |
| 71 | XYZSQUARE INC | 33,688 | $1.9B | 0.00% | |
| 72 | VISVANGUARD WORLD FDS | 55,123 | $1.9B | 0.00% | |
| 73 | XHBSPDR SER TR | 274,697 | $1.9B | 0.00% | |
| 74 | TDYTELEDYNE TECHNOLOGIES INC | 133,745 | $1.9B | 0.00% | |
| 75 | TDOCTELADOC HEALTH INC | 8,550 | $1.9B | 0.00% | |
| 76 | ITWILLINOIS TOOL WKS INC | 882,666 | $1.9B | 0.00% | |
| 77 | CERNCHFCERNER CORP | 44,830 | $1.9B | 0.00% | |
| 78 | CHLUSDCHINA MOBILE LIMITED | 122,958 | $1.8B | 0.00% | |
| 79 | DTEDTE ENERGY CO | 46,085 | $1.8B | 0.00% | |
| 80 | MDUMDU RES GROUP INC | 81,844 | $1.8B | 0.00% | |
| 81 | TXRHTEXAS ROADHOUSE INC | 92,413 | $1.8B | 0.00% | |
| 82 | GDXVANECK VECTORS ETF TR | 46,546 | $1.8B | 0.00% | |
| 83 | PXDEURPIONEER NAT RES CO | 21,123 | $1.8B | 0.00% | |
| 84 | HASHASBRO INC | 21,975 | $1.8B | 0.00% | |
| 85 | QLYSQUALYS INC | 18,422 | $1.8B | 0.00% | |
| 86 | MASMASCO CORP | 66,533 | $1.8B | 0.00% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 33,754 | $1.8B | 0.00% | |
| 88 | VOEVANGUARD INDEX FDS | 1,312,409 | $1.8B | 0.00% | |
| 89 | XLNXEURXILINX INC | 26,914 | $1.8B | 0.00% | |
| 90 | NDAQNASDAQ INC | 404,477 | $1.8B | 0.00% | |
| 91 | GEGENERAL ELECTRIC CO | 10,447,135 | $1.8B | 0.00% | |
| 92 | TRPTC ENERGY CORP | 435,399 | $1.8B | 0.00% | |
| 93 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 124,146 | $1.8B | 0.00% | |
| 94 | PWRQUANTA SVCS INC | 1,112,170 | $1.8B | 0.00% | |
| 95 | FITBFIFTH THIRD BANCORP | 243,452 | $1.8B | 0.00% | |
| 96 | IBBISHARES TR | 529,598 | $1.8B | 0.00% | |
| 97 | JECUSDJACOBS ENGR GROUP INC | 47,883 | $1.8B | 0.00% | |
| 98 | NZACSPDR INDEX SHS FDS | 32,911 | $1.8B | 0.00% | |
| 99 | TSNTYSON FOODS INC | 116,927 | $1.8B | 0.00% | |
| 100 | STXSEAGATE TECHNOLOGY PLC | 35,394 | $1.7B | 0.00% |
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