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 |
|---|---|---|---|---|---|
| 301 | HSYHERSHEY CO | 432,526 | $1.3B | 1.16% | |
| 302 | UNMUNUM GROUP | 49,673 | $1.2B | 1.15% | |
| 303 | LECOLINCOLN ELEC HLDGS INC | 29,044 | $1.2B | 1.15% | |
| 304 | HN9HANESBRANDS INC | 72,591 | $1.2B | 1.15% | |
| 305 | HDHOME DEPOT INC | 3,791,996 | $1.2B | 1.15% | |
| 306 | NSCNORFOLK SOUTHN CORP | 505,880 | $1.2B | 1.15% | |
| 307 | TREXTREX CO INC | 12,183 | $1.2B | 1.15% | |
| 308 | NTAPNETAPP INC | 13,841 | $1.2B | 1.15% | |
| 309 | ARWARROW ELECTRS INC | 11,035 | $1.2B | 1.15% | |
| 310 | FNBF N B CORP | 106,486 | $1.2B | 1.14% | |
| 311 | USIGISHARES TR | 20,591 | $1.2B | 1.14% | |
| 312 | DISCAUSDDISCOVERY INC | 48,625 | $1.2B | 1.14% | |
| 313 | SFSTIFEL FINL CORP | 18,138 | $1.2B | 1.14% | |
| 314 | BWABORGWARNER INC | 89,547 | $1.2B | 1.13% | |
| 315 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,840 | $1.2B | 1.13% | |
| 316 | PTYPIMCO CORPORATE & INCOME OPP | 66,886 | $1.2B | 1.13% | |
| 317 | DELLDELL TECHNOLOGIES INC | 35,389 | $1.2B | 1.13% | |
| 318 | JBHTHUNT J B TRANS SVCS INC | 7,306 | $1.2B | 1.13% | |
| 319 | SONSONOCO PRODS CO | 20,491 | $1.2B | 1.13% | |
| 320 | BAXBAXTER INTL INC | 514,156 | $1.2B | 1.13% | |
| 321 | ICFIICF INTL INC | 13,630 | $1.2B | 1.13% | |
| 322 | IWPISHARES TR | 3,164,492 | $1.2B | 1.12% | |
| 323 | NFGNATIONAL FUEL GAS CO | 54,360 | $1.2B | 1.12% | |
| 324 | KIDSORTHOPEDIATRICS CORP | 18,480 | $1.2B | 1.12% | |
| 325 | SYYSYSCO CORP | 628,043 | $1.2B | 1.12% | |
| 326 | TKRTIMKEN CO | 18,420 | $1.2B | 1.12% | |
| 327 | GENNORTONLIFELOCK INC | 99,189 | $1.2B | 1.12% | |
| 328 | ONTOONTO INNOVATION INC | 16,698 | $1.2B | 1.12% | |
| 329 | LYFTLYFT INC | 22,439 | $1.2B | 1.11% | |
| 330 | ANAUTONATION INC | 9,798 | $1.2B | 1.10% | |
| 331 | MRO*MARATHON OIL CORP | 261,651 | $1.2B | 1.10% | |
| 332 | BXMTBLACKSTONE MTG TR INC | 39,189 | $1.2B | 1.10% | |
| 333 | IEVISHARES TR | 51,836 | $1.2B | 1.10% | |
| 334 | GOOGLALPHABET INC | 442,648 | $1.2B | 1.09% | |
| 335 | EWLISHARES INC | 25,410 | $1.2B | 1.09% | |
| 336 | PHRPHREESIA INC | 19,156 | $1.2B | 1.09% | |
| 337 | ZIONZIONS BANCORPORATION N A | 51,882 | $1.2B | 1.09% | |
| 338 | PVHPVH CORPORATION | 11,438 | $1.2B | 1.09% | |
| 339 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,498 | $1.2B | 1.09% | |
| 340 | CBSHCOMMERCE B | 16,845 | $1.2B | 1.09% | |
| 341 | XLRNACCELERON PHARMA INC | 6,823 | $1.2B | 1.09% | |
| 342 | VNQVANGUARD INDEX FDS | 3,758,107 | $1.2B | 1.08% | |
| 343 | ADIANALOG DEV | 6,979 | $1.2B | 1.08% | |
| 344 | IHIISHARES TR | 92,859 | $1.2B | 1.08% | |
| 345 | RQICOHEN & STEERS QUALITY INCOM | 78,332 | $1.2B | 1.08% | |
| 346 | CPTCAMDEN PPTY TR | 14,876 | $1.2B | 1.08% | |
| 347 | UBSIUNITED BANKSHARES INC WEST V | 32,049 | $1.2B | 1.08% | |
| 348 | SRCUSDSPIRIT RLTY CAP INC NEW | 25,323 | $1.2B | 1.08% | |
| 349 | BYNDBEYOND MEAT INC | 11,055 | $1.2B | 1.08% | |
| 350 | PAYCPAYCOM SOFTWARE INC | 2,349 | $1.2B | 1.08% | |
| 351 | JNJJOHNSON & JOHNSON | 7,184,060 | $1.2B | 1.07% | |
| 352 | IBBISHARES TR | 485,805 | $1.2B | 1.07% | |
| 353 | OLEDUNIVERSAL DISPLAY CORP | 6,772 | $1.2B | 1.07% | |
| 354 | PNWPINNACLE WEST CAP CORP | 81,168 | $1.2B | 1.07% | |
| 355 | NXPNUVEEN SELECT TAX-FREE INCOM | 66,096 | $1.1B | 1.06% | |
| 356 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,117,076 | $1.1B | 1.06% | |
| 357 | CCLCARNIVAL CORP | 187,242 | $1.1B | 1.06% | |
| 358 | INCYINCYTE CORP | 16,657 | $1.1B | 1.06% | |
| 359 | EIXEDISON INTL | 49,118 | $1.1B | 1.06% | |
| 360 | NOCNORTHROP GRUMMAN CORP | 236,508 | $1.1B | 1.05% | |
| 361 | XPOXPO LOGISTICS INC | 14,292 | $1.1B | 1.05% | |
| 362 | INVHINVITATION HOMES INC | 162,947 | $1.1B | 1.05% | |
| 363 | WRBBERKLEY W R CORP | 36,652 | $1.1B | 1.05% | |
| 364 | CR1USDCRANE CO | 11,951 | $1.1B | 1.05% | |
| 365 | HN9HANESBRAND | 65,936 | $1.1B | 1.05% | |
| 366 | CLCOLGATE PALMOLIVE CO | 1,169,487 | $1.1B | 1.04% | |
| 367 | TLTISHARES TR | 57,600 | $1.1B | 1.04% | |
| 368 | —MIMECAST LTD | 17,715 | $1.1B | 1.04% | |
| 369 | ESLTELBIT SYS LTD | 7,755 | $1.1B | 1.04% | |
| 370 | RHIROBERT HALF INTL INC | 11,195 | $1.1B | 1.04% | |
| 371 | KMIKINDER MORGAN INC DEL | 143,600 | $1.1B | 1.04% | |
| 372 | BLKCHFBLACKROCK INC | 328,329 | $1.1B | 1.03% | |
| 373 | GPCGENUINE PARTS CO | 108,917 | $1.1B | 1.03% | |
| 374 | BIDUNBAIDU INC | 7,212 | $1.1B | 1.03% | |
| 375 | TXNTEXAS INSTRS INC | 1,485,947 | $1.1B | 1.03% | |
| 376 | AMEDAMEDISYS INC | 7,416 | $1.1B | 1.02% | |
| 377 | NICNICOLET BANKSHARES INC | 14,916 | $1.1B | 1.02% | |
| 378 | GDXVANECK ETF TRUST | 37,556 | $1.1B | 1.02% | |
| 379 | ADPAUTOMATIC DATA PROCESSING IN | 1,456,976 | $1.1B | 1.02% | |
| 380 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 836,551 | $1.1B | 1.02% | |
| 381 | AGNGGLOBAL X FDS | 589,158 | $1.1B | 1.02% | |
| 382 | PBCTEURPEOPLES UNITED FINANCIAL INC | 62,822 | $1.1B | 1.02% | |
| 383 | AONAON PLC CO | 3,840 | $1.1B | 1.01% | |
| 384 | VNOVORNADO RLTY TR | 26,122 | $1.1B | 1.01% | |
| 385 | BERYEURBERRY GLOBAL GROUP INC | 831,596 | $1.1B | 1.01% | |
| 386 | WASHWASHINGTON TR BANCORP INC | 20,590 | $1.1B | 1.01% | |
| 387 | PSXPHILLIPS 6 | 15,573 | $1.1B | 1.01% | |
| 388 | MDLZMONDELEZ INTL INC | 2,089,620 | $1.1B | 1.01% | |
| 389 | RSRELIANCE STEEL & ALUMINUM CO | 7,632 | $1.1B | 1.01% | |
| 390 | CTLTEURCATALENT INC | 8,160 | $1.1B | 1.01% | |
| 391 | RRXREGAL BELOIT CORP | 7,228 | $1.1B | 1.00% | |
| 392 | DDOMINION ENERGY INC | 1,528,413 | $1.1B | 1.00% | |
| 393 | CLCOLGATE-PA | 14,348 | $1.1B | 1.00% | |
| 394 | SJMSMUCKER J M CO | 148,723 | $1.1B | 1.00% | |
| 395 | DLNWISDOMTREE TR | 1,945,881 | $1.1B | 1.00% | |
| 396 | IFFINTL FLAVO | 8,083 | $1.1B | 1.00% | |
| 397 | XLNXEURXILINX INC | 17,891 | $1.1B | 1.00% | |
| 398 | ICLNISHARES TR | 100,532 | $1.1B | 1.00% | |
| 399 | JKHYHENRY JACK & ASSOC INC | 6,573 | $1.1B | 1.00% | |
| 400 | CHECHEMED CORP NEW | 2,310 | $1.1B | 0.99% |