PNC FINANCIAL SERVICES GROUP, INC. Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$81.1M

Holdings

4,026

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,026 positions)

StockValue
AQLTISHARES TR
$5.7M
TXRHTEXAS ROADHOUSE INC
$5.6M
OGEOGE ENERGY CORP
$5.5M
XYZSQUARE INC
$5.5M
TYLTYLER TECHNOLOGIES INC
$5.4M
HMCHONDA MOTOR LTD
$5.4M
JCIJOHNSON CTLS INTL PLC
$5.4M
EAELECTRONIC ARTS INC
$5.3M
DTEDTE ENERGY CO
$5.3M
HDHOME DEPOT
$5.3M
CAGCONAGRA BRANDS INC
$5.3M
VENVENTAS INC
$5.2M
CHRWC H ROBINSON WORLDWIDE INC
$5.2M
ULUNILEVER PLC
$5.2M
FITBFIFTH THIRD BANCORP
$5.2M
IBNICICI BANK LIMITED
$5.2M
R6C2ROYAL DUTCH SHELL PLC
$5.1M
UPSUNITED PAR
$5.1M
HPEHEWLETT PACKARD ENTERPRISE C
$5.0M
TWLOTWILIO INC
$5.0M
DISDISNEY WAL
$5.0M
EFXEQUIFAX INC
$5.0M
VONGVANGUARD SCOTTSDALE FDS
$5.0M
SRESEMPRA ENERGY
$4.9M
MNSTMONSTER BEVERAGE CORP NEW
$4.9M
ETRAE TRADE FINANCIAL CORP
$4.9M
ENQENTEGRIS INC
$4.9M
KOCOCA COLA
$4.9M
MLPXGLOBAL X FDS
$4.8M
VSSVANGUARD I
$4.8M
PKGPACKAGING CORP AMER
$4.8M
TTCTORO CO
$4.8M
VGITVANGUARD I
$4.8M
HSICHENRY SCHEIN INC
$4.7M
PYPLPAYPAL HLD
$4.7M
IQVIQVIA HLDGS INC
$4.7M
CRWDCROWDSTRIKE HLDGS INC
$4.6M
DUKDUKE ENERG
$4.6M
GCI LIBERTY INC
$4.5M
PTONPELOTON INTERACTIVE INC
$4.5M
BMYBRISTOL MY
$4.5M
IHIISHARES TR
$4.5M
MTUMISHARES ED
$4.4M
JECUSDJACOBS ENGR GROUP INC
$4.4M
VXUSVANGUARD S
$4.4M
DBJPDBX ETF TR
$4.4M
KEYKEYCORP
$4.4M
PSAPUBLIC STORAGE
$4.4M
DRIDARDEN RESTAURANTS INC
$4.4M
BSVVANGUARD BD INDEX FDS
$4.4M
CVXCHEVRON CO
$4.4M
SLVISHARES SILVER TR
$4.4M
ALCALCON AG
$4.4M
SEDGSOLAREDGE TECHNOLOGIES INC
$4.4M
EWJISHARES INC
$4.4M
BRK/BBERKSHIRE
$4.3M
VTIVANGUARD I
$4.3M
VYMIVANGUARD W
$4.3M
TQQQPROSHARES TR
$4.3M
SDYSPDR SER T
$4.3M
EELVINVESCO EX
$4.2M
SPGSIMON PPTY GROUP INC NEW
$4.2M
4I1PHILIP MOR
$4.2M
USCRU S CONCRETE INC
$4.2M
WHWYNDHAM HOTELS & RESORTS INC
$4.2M
LDOSLEIDOS HOLDINGS INC
$4.2M
IVEISHARES S&
$4.2M
HDVISHARES TR
$4.2M
TWTRUSDTWITTER INC
$4.1M
SRLNSSGA ACTIV
$4.1M
DOCHEALTHPEAK PROPERTIES INC
$4.1M
BAC F PERP +4BANK AMER
$4.1M
BLBLACKLINE INC
$4.1M
PKBKPARKE BANCORP INC
$4.1M
HCQAMN HEALTHCARE SVCS INC
$4.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$4.0M
EQREQUITY RESIDENTIAL
$4.0M
EEMVISHARES ED
$4.0M
BWABORGWARNER INC
$4.0M
CHLUSDCHINA MOBILE LIMITED
$4.0M
MCDMCDONALDS
$3.9M
TRINSEO S A
$3.9M
VEUVANGUARD I
$3.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.9M
HIGHARTFORD FINL SVCS GROUP INC
$3.9M
ALLEALLEGION PLC
$3.9M
FTCSFIRST TR
$3.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.8M
HCAHCA HEALTHCARE INC
$3.8M
CPRTCOPART INC
$3.8M
LENLENNAR CORP
$3.7M
KKRKKR & CO INC
$3.7M
SOSOUTHERN C
$3.7M
CAHCARDINAL HEALTH INC
$3.7M
TRMBTRIMBLE INC
$3.7M
MASMASCO CORP
$3.7M
SANBANCO SANTANDER S.A.
$3.7M
LOWLOWES COS
$3.6M
DALDELTA AIR LINES INC DEL
$3.6M
RFREGIONS FINANCIAL CORP NEW
$3.6M
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