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 |
|---|---|---|---|---|---|
| 1001 | —BLACKROCK MUNIHLDGS FD II IN | 40,100 | $558.0M | 0.55% | |
| 1002 | —LABORATORY CORP AMER HLDGS | 38,321 | $557.6M | 0.55% | |
| 1003 | IPINTL PAPER CO | 777,716 | $557.0M | 0.55% | |
| 1004 | GSMFERROGLOBE PLC | 51,891 | $557.0M | 0.55% | |
| 1005 | TECHBIO TECHNE CORP | 50,251 | $556.0M | 0.55% | |
| 1006 | AIGAMERICAN INTL GROUP INC | 171,211 | $555.8M | 0.55% | |
| 1007 | EBFENNIS INC | 28,164 | $555.0M | 0.55% | |
| 1008 | FITBFIFTH THIR | 17,490 | $555.0M | 0.55% | |
| 1009 | IGVISHARES TR | 10,897 | $553.3M | 0.55% | |
| 1010 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,847 | $552.4M | 0.54% | |
| 1011 | EQTEQT CORP C | 11,612 | $552.0M | 0.54% | |
| 1012 | GOOGLALPHABET INC | 531,514 | $551.3M | 0.54% | |
| 1013 | KNSLKINSALE CAP GROUP INC | 10,742 | $551.0M | 0.54% | |
| 1014 | OGSONE GAS INC | 110,258 | $550.7M | 0.54% | |
| 1015 | ADIANALOG DEVICES INC | 1,227,006 | $550.4M | 0.54% | |
| 1016 | SAPSAP SE | 141,274 | $550.3M | 0.54% | |
| 1017 | NFGNATIONAL F | 10,683 | $550.0M | 0.54% | |
| 1018 | TDOCTELADOC INC | 13,595 | $549.0M | 0.54% | |
| 1019 | MANHMANHATTAN ASSOCS INC | 13,064 | $547.0M | 0.54% | |
| 1020 | IGEISHARES TR | 128,852 | $546.7M | 0.54% | |
| 1021 | R6C2ROYAL DUTCH SHELL PLC | 168,024 | $546.5M | 0.54% | |
| 1022 | XLKSELECT SECTOR SPDR TR | 1,663,234 | $546.4M | 0.54% | |
| 1023 | FW2NBANNER CORP | 9,848 | $546.0M | 0.54% | |
| 1024 | NTBBANK OF NT BUTTERFIELD&SON L | 68,751 | $545.5M | 0.54% | |
| 1025 | PLXSPLEXUS CORP | 9,122 | $544.0M | 0.54% | |
| 1026 | —GUGGENHEIM | 11,733 | $544.0M | 0.54% | |
| 1027 | —UBS AG JERSEY BRH | 5,097,676 | $543.3M | 0.54% | |
| 1028 | MKSIMKS INSTRUMENT INC | 78,656 | $542.6M | 0.53% | |
| 1029 | SHWSHERWIN WILLIAMS CO | 46,005 | $542.5M | 0.53% | |
| 1030 | VCITVANGUARD S | 6,384 | $542.0M | 0.53% | |
| 1031 | CWISPDR INDEX | 13,924 | $541.0M | 0.53% | |
| 1032 | XLESELECT SECTOR SPDR TR | 437,377 | $541.0M | 0.53% | |
| 1033 | AVGOBROADCOM LTD | 243,063 | $540.8M | 0.53% | |
| 1034 | OUTOUTFRONT MEDIA INC | 28,815 | $540.0M | 0.53% | |
| 1035 | GSGOLDMAN SACHS GROUP INC | 230,660 | $539.6M | 0.53% | |
| 1036 | VRTXVERTEX PHA | 3,307 | $539.0M | 0.53% | |
| 1037 | —POLYONE CORP | 100,092 | $537.7M | 0.53% | |
| 1038 | CTRACABOT OIL | 22,411 | $537.0M | 0.53% | |
| 1039 | PRSUVIAD CORP | 10,224 | $536.0M | 0.53% | |
| 1040 | GVIISHARES TR | 334,402 | $535.7M | 0.53% | |
| 1041 | LKFNLAKELAND FINL CORP | 11,573 | $535.0M | 0.53% | |
| 1042 | AWNADVANCE AUTO PARTS INC | 4,502 | $535.0M | 0.53% | |
| 1043 | DCIDONALDSON INC | 123,001 | $534.0M | 0.53% | |
| 1044 | MDC1USDM D C HLDGS INC | 19,080 | $534.0M | 0.53% | |
| 1045 | DOVDOVER CORP | 302,050 | $533.2M | 0.53% | |
| 1046 | IPGPIPG PHOTONICS CORP | 2,291 | $533.0M | 0.53% | |
| 1047 | AMUBUBS AG LONDON BRH | 2,293 | $532.0M | 0.52% | |
| 1048 | —UNIVERSAL FST PRODS INC | 727,565 | $529.1M | 0.52% | |
| 1049 | —NUVEEN OHIO QLTY MUN INCOME | 38,678 | $529.0M | 0.52% | |
| 1050 | IYMISHARES DO | 5,504 | $529.0M | 0.52% | |
| 1051 | SIGISELECTIVE INS GROUP INC | 44,075 | $528.1M | 0.52% | |
| 1052 | CHLUSDCHINA MOBILE LIMITED | 116,958 | $527.8M | 0.52% | |
| 1053 | XBISPDR SER T | 6,011 | $527.0M | 0.52% | |
| 1054 | AIZASSURANT INC | 5,777 | $526.0M | 0.52% | |
| 1055 | PHPARKER HANNIFIN CORP | 614,159 | $525.6M | 0.52% | |
| 1056 | APUAMERIGAS PARTNERS L P | 42,144 | $525.2M | 0.52% | |
| 1057 | EDCONSOLIDAT | 6,735 | $525.0M | 0.52% | |
| 1058 | DGDOLLAR GEN CORP NEW | 45,547 | $524.7M | 0.52% | |
| 1059 | LGF/BEURLIONS GATE ENTMNT CORP | 21,753 | $524.0M | 0.52% | |
| 1060 | PRKPARK NATL CORP | 5,050 | $524.0M | 0.52% | |
| 1061 | FMSFRESENIUS | 10,242 | $523.0M | 0.52% | |
| 1062 | S7VSALLY BEAUTY HLDGS INC | 31,674 | $521.0M | 0.51% | |
| 1063 | MDYVSPDR SER T | 5,233 | $521.0M | 0.51% | |
| 1064 | 4DHDANA INCORPORATED | 328,370 | $520.9M | 0.51% | |
| 1065 | NVRIHARSCO CORP | 25,217 | $520.0M | 0.51% | |
| 1066 | ALAIR LEASE CORP | 12,160 | $519.0M | 0.51% | |
| 1067 | LENLENNAR CORP | 41,137 | $518.9M | 0.51% | |
| 1068 | AMAGAMAG PHARMACEUTICALS INC | 25,652 | $518.0M | 0.51% | |
| 1069 | MPWRMONOLITHIC PWR SYS INC | 4,470 | $518.0M | 0.51% | |
| 1070 | RMAXRE MAX HLDGS INC | 417,890 | $517.8M | 0.51% | |
| 1071 | LVLNSPDR SER T | 11,896 | $517.0M | 0.51% | |
| 1072 | MRCYMERCURY SYS INC | 10,693 | $517.0M | 0.51% | |
| 1073 | BOTZGLOBAL X FDS | 21,357 | $517.0M | 0.51% | |
| 1074 | —PINNACLE ENTMT INC NEW | 17,163 | $517.0M | 0.51% | |
| 1075 | IEFISHARES TR | 270,389 | $516.4M | 0.51% | |
| 1076 | —DOWDUPONT INC | 8,104,183 | $516.3M | 0.51% | |
| 1077 | BDNBRANDYWINE RLTY TR | 32,533 | $516.0M | 0.51% | |
| 1078 | HFCUSDHOLLYFRONTIER CORP | 10,552 | $516.0M | 0.51% | |
| 1079 | FRIFIRST TR S | 24,227 | $516.0M | 0.51% | |
| 1080 | NDAQNASDAQ INC | 5,994 | $516.0M | 0.51% | |
| 1081 | RMERESMED INC | 136,308 | $514.9M | 0.51% | |
| 1082 | HAFCHANMI FINL CORP | 16,745 | $514.0M | 0.51% | |
| 1083 | PTENPATTERSON UTI ENERGY INC | 29,363 | $514.0M | 0.51% | |
| 1084 | NTNXNUTANIX INC | 10,440 | $513.0M | 0.51% | |
| 1085 | EXPDEXPEDITORS INTL WASH INC | 38,367 | $511.9M | 0.50% | |
| 1086 | DHILDIAMOND HILL INVESTMENT GROU | 105,911 | $511.4M | 0.50% | |
| 1087 | —STERIS PLC | 24,380 | $510.8M | 0.50% | |
| 1088 | ADTADT INC | 307,895 | $509.9M | 0.50% | |
| 1089 | IXJISHARES TR | 4,565 | $509.0M | 0.50% | |
| 1090 | BFAMBRIGHT HORIZONS FAM SOL IN D | 134,242 | $507.9M | 0.50% | |
| 1091 | NWFLNORWOOD FINANCIAL CORP | 16,819 | $506.0M | 0.50% | |
| 1092 | MCKMCKESSON CORP | 131,312 | $504.0M | 0.50% | |
| 1093 | FLEXFLEX LTD | 30,922 | $504.0M | 0.50% | |
| 1094 | PXDEURPIONEER NA | 2,934 | $504.0M | 0.50% | |
| 1095 | —BHP BILLITON PLC | 12,670 | $504.0M | 0.50% | |
| 1096 | CXCEMEX SAB DE CV | 76,166 | $504.0M | 0.50% | |
| 1097 | SCISERVICE CORP INTL | 13,311 | $503.0M | 0.50% | |
| 1098 | SPHSUBURBAN PROPANE PARTNERS L | 22,802 | $503.0M | 0.50% | |
| 1099 | PLDPROLOGIS INC | 223,888 | $502.6M | 0.50% | |
| 1100 | STXSEAGATE TECHNOLOGY PLC | 47,506 | $502.3M | 0.49% |