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 |
|---|---|---|---|---|---|
| 101 | IXUSISHARES TR | 29,965 | $1.9B | 1.86% | |
| 102 | HCQAMN HEALTHCARE SERVICES INC | 1,166,676 | $1.9B | 1.85% | |
| 103 | TPRTAPESTRY INC | 65,331 | $1.9B | 1.85% | |
| 104 | SCHHSCHWAB STRATEGIC TR | 964,775 | $1.9B | 1.85% | |
| 105 | CACCCREDIT ACCEP CORP MICH | 207,155 | $1.9B | 1.84% | |
| 106 | —BANK OF THE OZARKS | 1,232,766 | $1.9B | 1.84% | |
| 107 | TRVTRAVELERS COMPANIES INC | 687,126 | $1.9B | 1.84% | |
| 108 | ETGEATON VANCE TX ADV GLBL DIV | 111,541 | $1.9B | 1.84% | |
| 109 | RTN1USDRAYTHEON CO | 1,014,663 | $1.9B | 1.83% | |
| 110 | EEMISHARES TR | 11,006,631 | $1.9B | 1.83% | |
| 111 | MASMASCO CORP | 122,101 | $1.9B | 1.82% | |
| 112 | MDLZMONDELEZ INTL INC | 1,670,566 | $1.8B | 1.82% | |
| 113 | —LIBERTY INTERACTIVE CORP | 73,227 | $1.8B | 1.82% | |
| 114 | KWRQUAKER CHEM CORP | 12,435 | $1.8B | 1.81% | |
| 115 | MSCIMSCI INC | 12,193 | $1.8B | 1.80% | |
| 116 | DBEUDBX ETF TR | 19,590,339 | $1.8B | 1.79% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 21,561 | $1.8B | 1.79% | |
| 118 | XLRESELECT SECTOR SPDR TR | 125,692 | $1.8B | 1.79% | |
| 119 | ETRAE TRADE FINANCIAL CORP | 32,789 | $1.8B | 1.79% | |
| 120 | —ACCESS NATL CORP | 63,392 | $1.8B | 1.78% | |
| 121 | GWRUSDGENESEE & WYO INC | 25,525 | $1.8B | 1.78% | |
| 122 | FULTFULTON FINL CORP PA | 101,589 | $1.8B | 1.78% | |
| 123 | —PENSARE ACQUISITION CORP | 296,000 | $1.8B | 1.77% | |
| 124 | MPLXMPLX LP | 259,646 | $1.8B | 1.77% | |
| 125 | VNQVANGUARD INDEX FDS | 3,365,198 | $1.8B | 1.77% | |
| 126 | SJMSMUCKER J M CO | 959,650 | $1.8B | 1.76% | |
| 127 | AVBAVALONBAY CMNTYS INC | 18,216 | $1.8B | 1.76% | |
| 128 | —POWERSHARES ETF TRUST | 13,830 | $1.8B | 1.76% | |
| 129 | QUADQUAD / GRAPHICS INC | 70,000 | $1.8B | 1.75% | |
| 130 | NINISOURCE INC | 74,173 | $1.8B | 1.75% | |
| 131 | MGAMAGNA INTL INC | 68,506 | $1.8B | 1.75% | |
| 132 | —BLACKROCK MUNI 2018 TERM TR | 197,539 | $1.8B | 1.75% | |
| 133 | HESHESS CORP | 34,970 | $1.8B | 1.74% | |
| 134 | ETNEATON CORP PLC | 890,811 | $1.8B | 1.74% | |
| 135 | MYIBLACKROCK MUNIYIELD QLTY FD | 138,404 | $1.7B | 1.72% | |
| 136 | —KLX INC | 448,246 | $1.7B | 1.72% | |
| 137 | TIFEURTIFFANY & CO NEW | 30,751 | $1.7B | 1.71% | |
| 138 | BF/ABROWN FORMAN CORP | 433,896 | $1.7B | 1.71% | |
| 139 | PIIPOLARIS INDS INC | 29,935 | $1.7B | 1.69% | |
| 140 | AMJEURJPMORGAN CHASE & CO | 493,050 | $1.7B | 1.68% | |
| 141 | LLYLILLY ELI & CO | 1,565,159 | $1.7B | 1.68% | |
| 142 | IRMIRON MTN INC NEW | 51,691 | $1.7B | 1.67% | |
| 143 | USX1UNITED STATES STL CORP NEW | 48,248 | $1.7B | 1.67% | |
| 144 | CBUCOMMUNITY BK SYS INC | 31,639 | $1.7B | 1.67% | |
| 145 | AMLPUSDALPS ETF TR | 180,329 | $1.7B | 1.67% | |
| 146 | AZTABROOKS AUTOMATION INC | 62,349 | $1.7B | 1.66% | |
| 147 | DSIISHARES TR | 17,226 | $1.7B | 1.66% | |
| 148 | TFXTELEFLEX INC | 23,974 | $1.7B | 1.64% | |
| 149 | NQPNUVEEN PENNSYLVANIA QLT MUN | 132,984 | $1.7B | 1.64% | |
| 150 | BLKBBLACKBAUD INC | 16,333 | $1.7B | 1.64% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 60,956 | $1.7B | 1.64% | |
| 152 | TMKTORCHMARK CORP | 45,811 | $1.7B | 1.63% | |
| 153 | —MYLAN N V | 99,003 | $1.7B | 1.63% | |
| 154 | IQVIQVIA HLDGS INC | 43,645 | $1.7B | 1.63% | |
| 155 | CWCURTISS WRIGHT CORP | 84,532 | $1.6B | 1.62% | |
| 156 | USBUS BANCORP DEL | 4,163,929 | $1.6B | 1.62% | |
| 157 | MRO*MARATHON OIL CORP | 241,060 | $1.6B | 1.62% | |
| 158 | —LOXO ONCOLOGY INC | 14,218 | $1.6B | 1.62% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 2,865,051 | $1.6B | 1.61% | |
| 160 | MTDMETTLER TOLEDO INTERNATIONAL | 2,846 | $1.6B | 1.61% | |
| 161 | VBRVANGUARD INDEX FDS | 1,019,510 | $1.6B | 1.61% | |
| 162 | ALVAUTOLIV INC | 11,201 | $1.6B | 1.61% | |
| 163 | DRIDARDEN RESTAURANTS INC | 40,062 | $1.6B | 1.61% | |
| 164 | JECUSDJACOBS ENGR GROUP INC DEL | 60,532 | $1.6B | 1.59% | |
| 165 | SYBTSTOCK YDS BANCORP INC | 45,952 | $1.6B | 1.59% | |
| 166 | —SCANA CORP NEW | 91,174 | $1.6B | 1.59% | |
| 167 | XNTKSPDR SERIES TRUST | 37,279 | $1.6B | 1.59% | |
| 168 | XLFISELECT SECTOR SPDR TR | 67,984 | $1.6B | 1.59% | |
| 169 | ALKALASKA AIR GROUP INC | 44,284 | $1.6B | 1.59% | |
| 170 | PTYPIMCO CORPORATE & INCOME OPP | 95,147 | $1.6B | 1.59% | |
| 171 | AOSSMITH A O | 44,261 | $1.6B | 1.58% | |
| 172 | JWNUSDNORDSTROM INC | 59,059 | $1.6B | 1.57% | |
| 173 | TJXTJX COS INC NEW | 225,747 | $1.6B | 1.57% | |
| 174 | CFRCULLEN FROST BANKERS INC | 256,146 | $1.6B | 1.57% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,492,424 | $1.6B | 1.57% | |
| 176 | SPYSPDR S&P 500 ETF TR | 6,050,452 | $1.6B | 1.57% | |
| 177 | PKBKPARKE BANCORP INC | 321,071 | $1.6B | 1.57% | |
| 178 | PBIPITNEY BOWES INC | 145,928 | $1.6B | 1.57% | |
| 179 | CPKCHESAPEAKE UTILS CORP | 22,563 | $1.6B | 1.56% | |
| 180 | USFDUS FOODS HLDG CORP | 311,112 | $1.6B | 1.56% | |
| 181 | PWRQUANTA SVCS INC | 46,118 | $1.6B | 1.56% | |
| 182 | TXRHTEXAS ROADHOUSE INC | 96,670 | $1.6B | 1.56% | |
| 183 | ADXADAMS DIVERSIFIED EQUITY FD | 106,928 | $1.6B | 1.56% | |
| 184 | DVADAVITA INC | 23,893 | $1.6B | 1.55% | |
| 185 | BABOEING CO | 1,158,889 | $1.6B | 1.55% | |
| 186 | DPZDOMINOS PIZZA INC | 13,529 | $1.6B | 1.55% | |
| 187 | HEIHEICO CORP NEW | 755,928 | $1.6B | 1.54% | |
| 188 | IBBISHARES TR | 636,880 | $1.6B | 1.54% | |
| 189 | LADLITHIA MTRS INC | 549,118 | $1.6B | 1.53% | |
| 190 | CMSCMS ENERGY CORP | 34,394 | $1.6B | 1.53% | |
| 191 | ARCCARES CAP CORP | 97,899 | $1.6B | 1.53% | |
| 192 | VOEVANGUARD INDEX FDS | 1,838,610 | $1.6B | 1.53% | |
| 193 | AMZNAMAZON COM INC | 234,286 | $1.5B | 1.53% | |
| 194 | PXGBXPRAXAIR INC | 391,603 | $1.5B | 1.53% | |
| 195 | WEXWEX INC | 279,227 | $1.5B | 1.52% | |
| 196 | CGNXCOGNEX CORP | 29,586 | $1.5B | 1.52% | |
| 197 | FHIFEDERATED INVS INC PA | 276,855 | $1.5B | 1.51% | |
| 198 | IWOISHARES TR | 590,043 | $1.5B | 1.50% | |
| 199 | STWDSTARWOOD PPTY TR INC | 72,665 | $1.5B | 1.50% | |
| 200 | QUALISHARES TR | 6,248,859 | $1.5B | 1.50% |