PNC FINANCIAL SERVICES GROUP, INC. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$108.1B
Holdings
4,402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TANINVESCO EXCH TRADED FD TR II | 56,189 | $1.5B | 1.37% | |
| 202 | VDEVANGUARD WORLD FDS | 74,812 | $1.5B | 1.37% | |
| 203 | CAHCARDINAL HEALTH INC | 77,534 | $1.5B | 1.37% | |
| 204 | ASNDASCENDIS PHARMA A/S | 9,272 | $1.5B | 1.37% | |
| 205 | KMBKIMBERLY-CLARK CORP | 820,300 | $1.5B | 1.36% | |
| 206 | PFEPFIZER INC | 12,883,214 | $1.5B | 1.36% | |
| 207 | XARSPDR SER TR | 32,981 | $1.5B | 1.36% | |
| 208 | LUMNLUMEN TECHNOLOGIES INC | 118,408 | $1.5B | 1.36% | |
| 209 | DHRB & G FOODS INC NEW | 49,059 | $1.5B | 1.36% | |
| 210 | PPGPPG INDS INC | 1,346,344 | $1.5B | 1.35% | |
| 211 | NEOGNEOGEN CORP | 33,626 | $1.5B | 1.35% | |
| 212 | CNCCENTENE CORP DEL | 109,721 | $1.5B | 1.35% | |
| 213 | BANXSTONECASTLE FINL CORP | 66,000 | $1.5B | 1.35% | |
| 214 | FRCBFIRST REP BK SAN FRANCISCO C | 25,629 | $1.5B | 1.34% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 1,255,687 | $1.4B | 1.34% | |
| 216 | RSPTINVESCO EXCHANGE TRADED FD T | 5,019 | $1.4B | 1.34% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,502 | $1.4B | 1.33% | |
| 218 | TRI4EURTHOMSON REUTERS CORP. | 13,016 | $1.4B | 1.33% | |
| 219 | CLXCLOROX CO DEL | 179,186 | $1.4B | 1.33% | |
| 220 | IWSISHARES TR | 1,572,710 | $1.4B | 1.32% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 860,542 | $1.4B | 1.32% | |
| 222 | XSDSPDR SER TR | 68,435 | $1.4B | 1.31% | |
| 223 | COHRII-VI INC | 46,867 | $1.4B | 1.31% | |
| 224 | GNTXGENTEX CORP | 42,871 | $1.4B | 1.31% | |
| 225 | TYLTYLER TECHNOLOGIES INC | 8,731 | $1.4B | 1.30% | |
| 226 | DBJPDBX ETF TR | 61,903 | $1.4B | 1.30% | |
| 227 | IDV*ISHARES TR | 276,395 | $1.4B | 1.30% | |
| 228 | BDXBECTON DICKINSON & CO | 252,524 | $1.4B | 1.30% | |
| 229 | ADBEADOBE SYSTEMS INCORPORATED | 120,321 | $1.4B | 1.30% | |
| 230 | HWMHOWMET AEROSPACE INC | 44,921 | $1.4B | 1.30% | |
| 231 | SYFSYNCHRONY FINANCIAL | 60,870 | $1.4B | 1.29% | |
| 232 | LINLINDE PLC | 145,637 | $1.4B | 1.29% | |
| 233 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,495 | $1.4B | 1.29% | |
| 234 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,295 | $1.4B | 1.29% | |
| 235 | KLMNINVESCO EXCH TRADED FD TR II | 338,926 | $1.4B | 1.29% | |
| 236 | SHYISHARES TR | 1,194,721 | $1.4B | 1.29% | |
| 237 | VCLTVANGUARD SCOTTSDALE FDS | 66,507 | $1.4B | 1.28% | |
| 238 | IGFISHARES TR | 1,695,878 | $1.4B | 1.28% | |
| 239 | CFRCULLEN FROST BANKERS INC | 31,280 | $1.4B | 1.27% | |
| 240 | NCLHNORWEGIAN CRUISE LINE HLDG L | 51,572 | $1.4B | 1.27% | |
| 241 | PSAPUBLIC STORAGE | 21,858 | $1.4B | 1.27% | |
| 242 | FCXFREEPORT-MCMORAN INC | 104,612 | $1.4B | 1.27% | |
| 243 | PCRXPACIRA BIOSCIENCES INC | 24,519 | $1.4B | 1.27% | |
| 244 | WNSNWNS HLDGS LTD | 16,689 | $1.4B | 1.26% | |
| 245 | VXUSVANGUARD STAR FDS | 21,594 | $1.4B | 1.26% | |
| 246 | ATRAPTARGROUP INC | 11,392 | $1.4B | 1.26% | |
| 247 | NEONEOGENOMICS INC | 28,178 | $1.4B | 1.26% | |
| 248 | WSOWATSCO INC | 5,124 | $1.4B | 1.25% | |
| 249 | WDAYWORKDAY INC | 11,222 | $1.4B | 1.25% | |
| 250 | S76STORE CAP CORP | 105,998 | $1.4B | 1.25% | |
| 251 | MUSAMURPHY USA INC | 8,094 | $1.4B | 1.25% | |
| 252 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,606 | $1.4B | 1.25% | |
| 253 | CMCSACOMCAST CORP NEW | 7,638,967 | $1.4B | 1.25% | |
| 254 | RCLROYAL CARIBBEAN GROUP | 44,317 | $1.3B | 1.25% | |
| 255 | CSLCARLISLE COS INC | 12,817 | $1.3B | 1.25% | |
| 256 | SAMBOSTON BEER INC | 2,641 | $1.3B | 1.25% | |
| 257 | ORIOLD REP INTL CORP | 203,392 | $1.3B | 1.24% | |
| 258 | APDAIR PRODS & CHEMS INC | 668,882 | $1.3B | 1.24% | |
| 259 | AGGISHARES TR | 3,168,666 | $1.3B | 1.24% | |
| 260 | FNVFRANCO NEV CORP | 10,300 | $1.3B | 1.24% | |
| 261 | CRWDCROWDSTRIKE HLDGS INC | 37,362 | $1.3B | 1.24% | |
| 262 | TJXTJX COS INC NEW | 652,583 | $1.3B | 1.24% | |
| 263 | LMTLOCKHEED MARTIN CORP | 612,446 | $1.3B | 1.23% | |
| 264 | APY1EURCHAMPIONX CORPORATION | 59,551 | $1.3B | 1.23% | |
| 265 | TFCTRUIST FINL CORP | 3,020,362 | $1.3B | 1.23% | |
| 266 | GTLSCHART INDS INC | 6,923 | $1.3B | 1.22% | |
| 267 | SONOSONOS INC | 40,704 | $1.3B | 1.22% | |
| 268 | WWDWOODWARD INC | 31,969 | $1.3B | 1.21% | |
| 269 | AITAPPLIED INDL TECHNOLOGIES IN | 14,552 | $1.3B | 1.21% | |
| 270 | CFCF INDS HLDGS INC | 23,411 | $1.3B | 1.21% | |
| 271 | AWCAMERICAN WTR WKS CO INC NEW | 1,043,486 | $1.3B | 1.21% | |
| 272 | REGREGENCY CTRS CORP | 19,391 | $1.3B | 1.21% | |
| 273 | VBKVANGUARD INDEX FDS | 580,172 | $1.3B | 1.21% | |
| 274 | CMCANADIAN IMP BK COMM | 11,707 | $1.3B | 1.20% | |
| 275 | LOWLOWES COS INC | 437,849 | $1.3B | 1.20% | |
| 276 | GMGENERAL MTRS CO | 446,103 | $1.3B | 1.20% | |
| 277 | WECWEC ENERGY GROUP INC | 2,438,877 | $1.3B | 1.20% | |
| 278 | IDAIDACORP INC | 12,576 | $1.3B | 1.20% | |
| 279 | IDXXIDEXX LABS INC | 80,342 | $1.3B | 1.20% | |
| 280 | JLLJONES LANG LASALLE INC | 5,223 | $1.3B | 1.20% | |
| 281 | REEVEREST RE GROUP LTD | 5,143 | $1.3B | 1.19% | |
| 282 | WEXWEX INC | 7,331 | $1.3B | 1.19% | |
| 283 | JPMJPMORGAN CHASE & CO | 7,880,144 | $1.3B | 1.19% | |
| 284 | SGENUSDSEAGEN INC | 7,589 | $1.3B | 1.19% | |
| 285 | LITELUMENTUM HLDGS INC | 15,395 | $1.3B | 1.19% | |
| 286 | AGNCAGNC INVT CORP | 81,470 | $1.3B | 1.19% | |
| 287 | MOALTRIA GROUP INC | 2,481,635 | $1.3B | 1.19% | |
| 288 | IWRISHARES TR | 16,408,901 | $1.3B | 1.19% | |
| 289 | WBKWESTPAC BANKING CORP | 69,201 | $1.3B | 1.19% | |
| 290 | HYGISHARES TR | 54,099 | $1.3B | 1.19% | |
| 291 | TIPISHARES TR | 1,879,650 | $1.3B | 1.18% | |
| 292 | PGPROCTER AND GAMBLE CO | 9,106,068 | $1.3B | 1.18% | |
| 293 | SUSAISHARES TR | 854,847 | $1.3B | 1.18% | |
| 294 | TMTOYOTA MOTOR CORP | 21,238 | $1.3B | 1.17% | |
| 295 | RYNRAYONIER INC | 35,314 | $1.3B | 1.17% | |
| 296 | ALLEALLEGION PLC | 20,740 | $1.3B | 1.16% | |
| 297 | URIUNITED RENTALS INC | 96,002 | $1.3B | 1.16% | |
| 298 | ZSZSCALER INC | 4,785 | $1.3B | 1.16% | |
| 299 | ETOEATON VANCE TAX-ADVANTAGED G | 41,529 | $1.3B | 1.16% | |
| 300 | NSYNICE LTD | 4,409 | $1.3B | 1.16% |