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
AVGOBROADCOM C
$2.7M
ITGARTNER INC
$2.7M
TXNTEXAS INST
$2.7M
ULUNILEVER P
$2.7M
ISTBISHARES CO
$2.7M
IWVISHARES RU
$2.6M
TBLLINVESCO EXCH TRADED FD TR II
$2.6M
FELEFRANKLIN ELEC INC
$2.6M
QCOMQUALCOMM I
$2.6M
TECLDIREXION SHS ETF TR
$2.6M
RTXRAYTHEON
$2.6M
AVBAVALONBAY CMNTYS INC
$2.6M
IGVISHARES TR
$2.6M
VXFVANGUARD INDEX FDS
$2.6M
IDUISHARES TR
$2.6M
RIORIO TINTO PLC
$2.6M
SPLKCHFSPLUNK INC
$2.6M
BCEBCE INC CO
$2.6M
IYZISHARES TR
$2.6M
GSKGLAXOSMITH
$2.6M
BSXBOSTON SCIENTIFIC CORP
$2.6M
CATCATERPILLA
$2.5M
BMTABRITISH AM
$2.5M
LECOLINCOLN ELEC HLDGS INC
$2.5M
MLPBUBS AG LONDON BRANCH
$2.5M
FRTEURFEDERAL RLTY INVT TR
$2.5M
DDOMINION E
$2.5M
CTSHCOGNIZANT
$2.5M
BHPBHP GROUP LTD
$2.5M
IRMIRON MTN INC NEW
$2.5M
SPHQINVESCO
$2.5M
WSTWEST PHARMACEUTICAL SVSC INC
$2.5M
ITTITT INC
$2.5M
WYNEURWYNDHAM DESTINATIONS INC
$2.4M
CCCHEMOURS CO
$2.4M
ELANELANCO ANIMAL HEALTH INC
$2.4M
FDNFIRST TR EXCHANGE-TRADED FD
$2.4M
MPTMEDICAL PPTYS TRUST INC
$2.4M
FTCFIRST TR L
$2.4M
SNNSMITH & NEPHEW GROUP PLC
$2.4M
ATOATMOS ENERGY CORP
$2.4M
SBUXSTARBUCKS
$2.4M
ORCLORACLE COR
$2.4M
KWRQUAKER CHEM CORP
$2.4M
PKNPERKINELMER INC
$2.4M
UNUSDUNILEVER N
$2.4M
ALXNALEXION PHARMACEUTICALS INC
$2.4M
NFGNATIONAL FUEL GAS CO N J
$2.4M
LMTLOCKHEED M
$2.4M
EXPDEXPEDITORS INTL WASH INC
$2.3M
JAZZJAZZ PHARMACEUTICALS PLC
$2.3M
VRSNVERISIGN INC
$2.3M
NLYEURANNALY CAPITAL MANAGEMENT IN
$2.3M
W3UWESTERN UN CO
$2.3M
QRVOQORVO INC
$2.3M
AIGAMERICAN INTL GROUP INC
$2.3M
AESAES CORP
$2.3M
KMIKINDER MORGAN INC DEL
$2.3M
ULTAULTA BEAUTY INC
$2.2M
IPINTL PAPER
$2.2M
IYWISHARES
$2.2M
BUDANHEUSER BUSCH INBEV SA/NV
$2.2M
IWBISHARES RU
$2.2M
XARSPDR SER TR
$2.2M
RSGREPUBLIC SVCS INC
$2.2M
MATXMATSON INC
$2.2M
BLDTOPBUILD CORP
$2.2M
FGDFIRST TR E
$2.2M
NOCNORTHROP G
$2.2M
KMBKIMBERLY C
$2.2M
CTXSEURCITRIX SYS INC
$2.2M
CWBSPDR SERIE
$2.2M
CDNSCADENCE DESIGN SYSTEM INC
$2.2M
XNTKSPDR SER TR
$2.2M
ROLROLLINS INC
$2.2M
BLVVANGUARD BD INDEX FDS
$2.2M
IQVIQVIA HOLD
$2.2M
AJGGALLAGHER ARTHUR J & CO
$2.1M
KTFDWS MUN INCOME TR
$2.1M
ATECALPHATEC HLDGS INC
$2.1M
SCHWSCHWAB CHA
$2.1M
XFEBFIRST TR E
$2.1M
AMWDAMERICAN WOODMARK CORPORATIO
$2.1M
ENBENBRIDGE I
$2.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.1M
LWLAMB WESTON HLDGS INC
$2.1M
DSIISHARES TR
$2.1M
IJRISHARES CO
$2.1M
LVGOLIVONGO HEALTH INC
$2.1M
WRBBERKLEY W R CORP
$2.1M
MYIBLACKROCK MUNIYIELD QUALITY
$2.1M
CSQCALAMOS STRATEGIC TOTL RETN
$2.1M
INGRINGREDION INC
$2.0M
BMTABRITISH AMERN TOB PLC
$2.0M
IEVISHARES TR
$2.0M
AMCRAMCOR PLC
$2.0M
DDDUPONT DE
$2.0M
MPLXMPLX LP
$2.0M
NHINATIONAL HEALTH INVS INC
$2.0M
ACGLARCH CAP GROUP LTD
$2.0M
PreviousPage 9 of 54Next