PNC FINANCIAL SERVICES GROUP, INC. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$108.1T
Holdings
4,402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSMWILLIAMS SONOMA INC | 84,109 | $3.3B | 0.00% | |
| 2 | DYHTARGET CORP | 1,318,666 | $3.1B | 0.00% | |
| 3 | MAMASTERCARD INCORPORATED | 630,969 | $3.0B | 0.00% | |
| 4 | DKNG1USDDRAFTKINGS INC | 56,707 | $2.7B | 0.00% | |
| 5 | CCCHEMOURS CO | 93,211 | $2.7B | 0.00% | |
| 6 | BHPBHP GROUP LTD | 50,438 | $2.7B | 0.00% | |
| 7 | ODFLOLD DOMINION FREIGHT LINE IN | 9,233 | $2.6B | 0.00% | |
| 8 | AESAES CORP | 115,574 | $2.6B | 0.00% | |
| 9 | ZTSZOETIS INC | 208,085 | $2.6B | 0.00% | |
| 10 | CERNCHFCERNER CORP | 37,021 | $2.6B | 0.00% | |
| 11 | CARRCARRIER GLOBAL CORPORATION | 1,349,517 | $2.5B | 0.00% | |
| 12 | 3M4MASIMO CORP | 9,170 | $2.5B | 0.00% | |
| 13 | DOCUDOCUSIGN INC | 9,604 | $2.5B | 0.00% | |
| 14 | SHOPSHOPIFY INC | 5,066 | $2.5B | 0.00% | |
| 15 | MUMICRON TECHNOLOGY INC | 288,322 | $2.4B | 0.00% | |
| 16 | MUBISHARES TR | 5,267,914 | $2.4B | 0.00% | |
| 17 | BUDANHEUSER BUSCH INBEV SA/NV | 41,862 | $2.4B | 0.00% | |
| 18 | HONHONEYWELL INTL INC | 1,151,194 | $2.3B | 0.00% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 8,221,486 | $2.3B | 0.00% | |
| 20 | INGRINGREDION INC | 25,953 | $2.3B | 0.00% | |
| 21 | MDUMDU RES GROUP INC | 77,484 | $2.3B | 0.00% | |
| 22 | ALBALBEMARLE CORP | 10,468 | $2.3B | 0.00% | |
| 23 | BIPBROOKFIELD INFRAST PARTNERS | 40,789 | $2.3B | 0.00% | |
| 24 | JECUSDJACOBS ENGR GROUP INC | 40,598 | $2.3B | 0.00% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 617,728 | $2.3B | 0.00% | |
| 26 | FSLRFIRST SOLAR INC | 23,764 | $2.3B | 0.00% | |
| 27 | HESHESS CORP | 28,957 | $2.3B | 0.00% | |
| 28 | CVSCVS HEALTH CORP | 1,230,962 | $2.3B | 0.00% | |
| 29 | ERIEERIE INDTY CO | 4,922,649 | $2.3B | 0.00% | |
| 30 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,608 | $2.3B | 0.00% | |
| 31 | INTUINTUIT | 120,497 | $2.2B | 0.00% | |
| 32 | CPKCHESAPEAKE UTILS CORP | 18,650 | $2.2B | 0.00% | |
| 33 | SPGIS&P GLOBAL INC | 842,737 | $2.2B | 0.00% | |
| 34 | CZNCCITIZENS & NORTHN CORP | 88,390 | $2.2B | 0.00% | |
| 35 | EFGISHARES TR | 1,302,390 | $2.2B | 0.00% | |
| 36 | NUENUCOR CORP | 71,690 | $2.2B | 0.00% | |
| 37 | AUBATLANTIC UN BANKSHARES CORP | 59,269 | $2.2B | 0.00% | |
| 38 | PYPLPAYPAL HLDGS INC | 945,109 | $2.2B | 0.00% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 2,891,253 | $2.2B | 0.00% | |
| 40 | DSIISHARES TR | 39,513 | $2.2B | 0.00% | |
| 41 | EWJISHARES INC | 70,706 | $2.1B | 0.00% | |
| 42 | PNRPENTAIR PLC | 29,432 | $2.1B | 0.00% | |
| 43 | GEGENERAL ELECTRIC CO | 1,100,016 | $2.1B | 0.00% | |
| 44 | AERAERCAP HOLDINGS NV | 111,774 | $2.1B | 0.00% | |
| 45 | IWOISHARES TR | 501,155 | $2.1B | 0.00% | |
| 46 | VVISA INC | 2,577,275 | $2.1B | 0.00% | |
| 47 | OKTAOKTA INC | 8,736 | $2.1B | 0.00% | |
| 48 | ETNEATON CORP PLC | 1,190,082 | $2.1B | 0.00% | |
| 49 | KWRQUAKER CHEM CORP | 13,003 | $2.1B | 0.00% | |
| 50 | MSCIMSCI INC | 8,675 | $2.1B | 0.00% | |
| 51 | BMIBADGER METER INC | 20,305 | $2.1B | 0.00% | |
| 52 | UTFCOHEN & STEERS INFRASTRUCTUR | 75,281 | $2.0B | 0.00% | |
| 53 | IWNISHARES TR | 746,714 | $2.0B | 0.00% | |
| 54 | CAGCONAGRA BRANDS INC | 159,047 | $2.0B | 0.00% | |
| 55 | ITGARTNER INC | 18,981 | $2.0B | 0.00% | |
| 56 | BACBK OF AMERICA CORP | 8,893,981 | $2.0B | 0.00% | |
| 57 | EQTEQT CORP | 97,897 | $2.0B | 0.00% | |
| 58 | ITWILLINOIS TOOL WKS INC | 870,085 | $2.0B | 0.00% | |
| 59 | TXRHTEXAS ROADHOUSE INC | 79,813 | $2.0B | 0.00% | |
| 60 | W3UWESTERN UN CO | 98,555 | $2.0B | 0.00% | |
| 61 | QRVOQORVO INC | 19,892 | $2.0B | 0.00% | |
| 62 | HASHASBRO INC | 22,308 | $2.0B | 0.00% | |
| 63 | TSLATESLA INC | 103,044 | $2.0B | 0.00% | |
| 64 | LYGLLOYDS BANKING GROUP PLC | 2,387,721 | $2.0B | 0.00% | |
| 65 | RSGREPUBLIC SVCS INC | 31,963 | $2.0B | 0.00% | |
| 66 | BLDTOPBUILD CORP | 9,669 | $2.0B | 0.00% | |
| 67 | WMBWILLIAMS COS INC | 236,959 | $2.0B | 0.00% | |
| 68 | PFFISHARES TR | 180,305 | $2.0B | 0.00% | |
| 69 | WFCWELLS FARGO CO NEW | 2,870,240 | $2.0B | 0.00% | |
| 70 | FULFULLER H B CO | 30,434 | $2.0B | 0.00% | |
| 71 | SD2SANDY SPRING BANCORP INC | 42,911 | $2.0B | 0.00% | |
| 72 | CPRTCOPART INC | 41,995 | $2.0B | 0.00% | |
| 73 | AMCRAMCOR PLC | 167,624 | $1.9B | 0.00% | |
| 74 | LNTALLIANT ENERGY CORP | 63,634 | $1.9B | 0.00% | |
| 75 | AMGNAMGEN INC | 1,473,007 | $1.9B | 0.00% | |
| 76 | FQIDIGITAL RLTY TR INC | 40,348 | $1.9B | 0.00% | |
| 77 | IQVIQVIA HLDGS INC | 27,358 | $1.9B | 0.00% | |
| 78 | DEODIAGEO PLC | 80,343 | $1.9B | 0.00% | |
| 79 | PFISPEOPLES FINL SVCS CORP | 42,071 | $1.9B | 0.00% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 85,038 | $1.9B | 0.00% | |
| 81 | —IHS MARKIT LTD | 53,749 | $1.9B | 0.00% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 25,485 | $1.9B | 0.00% | |
| 83 | ELVANTHEM INC | 104,683 | $1.9B | 0.00% | |
| 84 | PCTYPAYLOCITY HLDG CORP | 6,734 | $1.9B | 0.00% | |
| 85 | CBCHUBB LIMITED | 579,609 | $1.9B | 0.00% | |
| 86 | LUVSOUTHWEST AIRLS CO | 89,670 | $1.9B | 0.00% | |
| 87 | ATOATMOS ENERGY CORP | 21,257 | $1.9B | 0.00% | |
| 88 | LQDISHARES TR | 2,213,686 | $1.9B | 0.00% | |
| 89 | USBUS BANCORP DEL | 3,525,857 | $1.9B | 0.00% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 46,535 | $1.9B | 0.00% | |
| 91 | MGAMAGNA INTL INC | 24,668 | $1.9B | 0.00% | |
| 92 | CTXSEURCITRIX SYS INC | 17,279 | $1.9B | 0.00% | |
| 93 | USACUSA COMPRESSION PARTNERS LP | 111,650 | $1.9B | 0.00% | |
| 94 | AFGAMERICAN FINL GROUP INC OHIO | 14,687 | $1.8B | 0.00% | |
| 95 | BNDVANGUARD BD INDEX FDS | 3,108,295 | $1.8B | 0.00% | |
| 96 | PQ3PROVIDENT FINL SVCS INC | 78,661 | $1.8B | 0.00% | |
| 97 | OREALTY INCOME CORP | 89,292 | $1.8B | 0.00% | |
| 98 | VDCVANGUARD WORLD FDS | 29,989 | $1.8B | 0.00% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 10,228 | $1.8B | 0.00% | |
| 100 | OTISOTIS WORLDWIDE CORP | 611,392 | $1.8B | 0.00% |
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