PNC FINANCIAL SERVICES GROUP, INC. Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$101.5B
Holdings
4,287
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DYDYCOM INDS INC | 276,520 | $621.2M | 0.61% | |
| 902 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,386 | $619.4M | 0.61% | |
| 903 | COFCAPITAL ONE FINL CORP | 310,712 | $619.2M | 0.61% | |
| 904 | IWVISHARES RU | 3,953 | $618.0M | 0.61% | |
| 905 | SUSUNCOR ENE | 17,848 | $616.0M | 0.61% | |
| 906 | TCBITEXAS CAPITAL BANCSHARES INC | 6,838 | $615.0M | 0.61% | |
| 907 | SNASNAP ON INC | 37,786 | $615.0M | 0.61% | |
| 908 | PEOEXELON CORP | 390,506 | $614.6M | 0.61% | |
| 909 | —ALMOST FAMILY INC | 10,972 | $614.0M | 0.60% | |
| 910 | ICEINTERCONTINENTAL EXCHANGE IN | 168,182 | $610.6M | 0.60% | |
| 911 | MCDMCDONALDS CORP | 3,899,841 | $609.9M | 0.60% | |
| 912 | MOMOUSDMOMO INC | 16,277 | $608.0M | 0.60% | |
| 913 | INTUINTUIT | 83,137 | $607.8M | 0.60% | |
| 914 | SHVISHARES TR | 5,496 | $607.0M | 0.60% | |
| 915 | CRLCHARLES RIV LABS INTL INC | 24,369 | $606.0M | 0.60% | |
| 916 | CTSCTS CORP | 22,207 | $604.0M | 0.60% | |
| 917 | CHECHEMED CORP NEW | 11,749 | $602.6M | 0.59% | |
| 918 | CDNSCADENCE DESIGN SYSTEM INC | 16,366 | $602.0M | 0.59% | |
| 919 | DVYEISHARES IN | 13,871 | $602.0M | 0.59% | |
| 920 | BB3BROOKLINE BANCORP INC DEL | 37,047 | $601.0M | 0.59% | |
| 921 | —MAINSOURCE FINANCIAL GP INC | 14,765 | $600.0M | 0.59% | |
| 922 | RWXSPDR INDEX SHS FDS | 14,977 | $599.0M | 0.59% | |
| 923 | AREALEXANDRIA REAL ESTATE EQ IN | 4,804 | $599.0M | 0.59% | |
| 924 | —BEMIS INC | 109,562 | $598.2M | 0.59% | |
| 925 | VLOVALERO ENERGY CORP NEW | 738,051 | $594.9M | 0.59% | |
| 926 | NVGNUVEEN AMT FREE MUN CR INC F | 40,904 | $594.0M | 0.59% | |
| 927 | CHKPCHECK POINT SOFTWARE TECH LT | 171,173 | $593.4M | 0.58% | |
| 928 | LRLCYL OREAL CO | 13,152 | $593.0M | 0.58% | |
| 929 | NXSTNEXSTAR MEDIA GROUP INC | 8,908 | $592.0M | 0.58% | |
| 930 | MET F PERP AMETLIFE IN | 23,652 | $592.0M | 0.58% | |
| 931 | ABMDEURABIOMED INC | 9,226 | $591.1M | 0.58% | |
| 932 | RWRSPDR SERIES TRUST | 225,570 | $590.9M | 0.58% | |
| 933 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,237 | $590.0M | 0.58% | |
| 934 | —AETNA INC NEW | 867,632 | $589.2M | 0.58% | |
| 935 | FCPTFOUR CORNERS PPTY TR INC | 25,501 | $589.0M | 0.58% | |
| 936 | AJGGALLAGHER | 8,559 | $588.0M | 0.58% | |
| 937 | SWZSWISS HELVETIA FD INC | 48,036 | $588.0M | 0.58% | |
| 938 | SJIEURSOUTH JERSEY INDS INC | 182,081 | $587.5M | 0.58% | |
| 939 | TTCTORO CO | 60,473 | $587.2M | 0.58% | |
| 940 | ADSKAUTODESK I | 4,678 | $587.0M | 0.58% | |
| 941 | GSKGLAXOSMITHKLINE PLC | 846,760 | $586.5M | 0.58% | |
| 942 | CWHCAMPING WORLD HLDGS INC | 739,212 | $586.3M | 0.58% | |
| 943 | ESLTELBIT SYS LTD | 4,815 | $586.0M | 0.58% | |
| 944 | IDAIDACORP INC | 6,636 | $586.0M | 0.58% | |
| 945 | SBG1SEACOAST BKG CORP FLA | 22,148 | $586.0M | 0.58% | |
| 946 | COTYCOTY INC | 31,944 | $586.0M | 0.58% | |
| 947 | COHRII VI INC | 14,300 | $584.0M | 0.58% | |
| 948 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,361 | $584.0M | 0.58% | |
| 949 | BALLBALL CORP | 200,112 | $583.4M | 0.57% | |
| 950 | —GOLDCORP INC NEW | 42,180 | $583.0M | 0.57% | |
| 951 | GPCGENUINE PARTS CO | 98,914 | $582.3M | 0.57% | |
| 952 | 8CWCROWN CASTLE INTL CORP NEW | 49,104 | $581.8M | 0.57% | |
| 953 | ZBHZIMMER BIOMET HLDGS INC | 348,688 | $581.5M | 0.57% | |
| 954 | NBRNABORS INDUSTRIES LTD | 83,014 | $580.0M | 0.57% | |
| 955 | HN9HANESBRAND | 31,444 | $579.0M | 0.57% | |
| 956 | JCIJOHNSON CTLS INTL PLC | 382,218 | $578.9M | 0.57% | |
| 957 | IYJISHARES TR | 10,918 | $578.0M | 0.57% | |
| 958 | WBKWESTPAC BKG CORP | 25,983 | $578.0M | 0.57% | |
| 959 | CDKCDK GLOBAL INC | 305,136 | $575.8M | 0.57% | |
| 960 | ERIEERIE INDTY CO | 4,891,846 | $575.5M | 0.57% | |
| 961 | PFPTPROOFPOINT INC | 25,038 | $575.3M | 0.57% | |
| 962 | HALHALLIBURTON CO | 1,802,866 | $575.1M | 0.57% | |
| 963 | DSEURDRIVE SHACK INC | 120,263 | $575.0M | 0.57% | |
| 964 | CABOCABLE ONE INC | 839 | $575.0M | 0.57% | |
| 965 | —LAZARD WORLD DIVID & INCOME | 49,856 | $574.0M | 0.57% | |
| 966 | WELLWELLTOWER INC | 610,511 | $573.7M | 0.57% | |
| 967 | ALXNALEXION P | 5,143 | $573.0M | 0.56% | |
| 968 | PPGPPG INDS INC | 1,953,489 | $572.7M | 0.56% | |
| 969 | VTIVANGUARD INDEX FDS | 2,847,163 | $572.2M | 0.56% | |
| 970 | REGNREGENERON | 1,660 | $572.0M | 0.56% | |
| 971 | PRTY1EURPARTY CITY HOLDCO INC | 36,708 | $572.0M | 0.56% | |
| 972 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,383 | $571.0M | 0.56% | |
| 973 | WSBCWESBANCO INC | 13,500 | $571.0M | 0.56% | |
| 974 | DWXSPDR INDEX | 14,241 | $571.0M | 0.56% | |
| 975 | —POWERSHARE | 22,701 | $571.0M | 0.56% | |
| 976 | —AEGON N V | 22,842 | $570.0M | 0.56% | |
| 977 | —STATOIL ASA | 24,077 | $570.0M | 0.56% | |
| 978 | ABJAABB LTD | 346,050 | $568.7M | 0.56% | |
| 979 | BLKCHFBLACKROCK INC | 34,220,806 | $568.3M | 0.56% | |
| 980 | —NORTHWEST NAT GAS CO | 9,845 | $568.0M | 0.56% | |
| 981 | TDYTELEDYNE TECHNOLOGIES INC | 3,033 | $567.0M | 0.56% | |
| 982 | —POWERSHARES QQQ TRUST | 941,807 | $566.4M | 0.56% | |
| 983 | BROBROWN & BROWN INC | 71,862 | $566.3M | 0.56% | |
| 984 | EWBCEAST WEST | 9,052 | $566.0M | 0.56% | |
| 985 | RACEFERRARI N V | 4,681 | $565.0M | 0.56% | |
| 986 | SNPSSYNOPSYS INC | 6,783 | $565.0M | 0.56% | |
| 987 | UNUSDUNILEVER N V | 592,772 | $564.9M | 0.56% | |
| 988 | A4SAMERIPRISE FINL INC | 501,910 | $564.8M | 0.56% | |
| 989 | GMGENERAL MT | 15,509 | $564.0M | 0.56% | |
| 990 | CSCOCISCO SYS INC | 13,130,759 | $563.2M | 0.55% | |
| 991 | CCFEURCHASE CORP | 4,842 | $563.0M | 0.55% | |
| 992 | CXHMFS INVT GRADE MUN TR | 59,920 | $563.0M | 0.55% | |
| 993 | TSCOTRACTOR SU | 8,924 | $562.0M | 0.55% | |
| 994 | MFS1EURWELBILT INC | 28,945 | $562.0M | 0.55% | |
| 995 | SXISTANDEX INTL CORP | 5,886 | $561.0M | 0.55% | |
| 996 | SSMXYSYSMEX COR | 12,505 | $561.0M | 0.55% | |
| 997 | AWNADVANCE AU | 4,731 | $561.0M | 0.55% | |
| 998 | ANAUTONATION INC | 11,958 | $560.0M | 0.55% | |
| 999 | PSXPHILLIPS 66 | 634,843 | $558.4M | 0.55% | |
| 1000 | —BLACKROCK MUNIHLDGS FD II IN | 40,100 | $558.0M | 0.55% |