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 |
|---|---|---|---|---|---|
| 201 | AEOAMERICAN EAGLE OUTFITTERS NE | 76,095 | $1.5B | 1.49% | |
| 202 | PCARPACCAR INC | 22,908 | $1.5B | 1.49% | |
| 203 | WASHWASHINGTON TR BANCORP | 28,186 | $1.5B | 1.49% | |
| 204 | JBTJOHN BEAN TECHNOLOGIES CORP | 330,487 | $1.5B | 1.49% | |
| 205 | YUMCYUM CHINA HLDGS INC | 567,845 | $1.5B | 1.49% | |
| 206 | MANMANPOWERGROUP INC | 13,131 | $1.5B | 1.49% | |
| 207 | WDCWESTERN DIGITAL CORP | 81,963 | $1.5B | 1.49% | |
| 208 | HASHASBRO INC | 37,181 | $1.5B | 1.49% | |
| 209 | —BUNGE LIMITED | 20,385 | $1.5B | 1.49% | |
| 210 | UNHUNITEDHEALTH GROUP INC | 1,459,769 | $1.5B | 1.48% | |
| 211 | NEOGNEOGEN CORP | 948,591 | $1.5B | 1.48% | |
| 212 | MUMICRON TECHNOLOGY INC | 464,900 | $1.5B | 1.48% | |
| 213 | BWXSPDR SERIES TRUST | 186,537 | $1.5B | 1.48% | |
| 214 | IGIBISHARES TR | 1,489,741 | $1.5B | 1.48% | |
| 215 | CELGCELGENE CORP | 562,409 | $1.5B | 1.48% | |
| 216 | BBYBEST BUY INC | 44,081 | $1.5B | 1.48% | |
| 217 | LRCXEURLAM RESEARCH CORP | 702,727 | $1.5B | 1.47% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 1,536,325 | $1.5B | 1.47% | |
| 219 | IWFISHARES TR | 3,689,455 | $1.5B | 1.47% | |
| 220 | METMETLIFE INC | 598,443 | $1.5B | 1.47% | |
| 221 | AAPLAPPLE INC | 8,851,680 | $1.5B | 1.46% | |
| 222 | FLOFLOWERS FOODS INC | 67,595 | $1.5B | 1.46% | |
| 223 | FFIVF5 NETWORKS INC | 10,219 | $1.5B | 1.46% | |
| 224 | HPHELMERICH & PAYNE INC | 22,175 | $1.5B | 1.46% | |
| 225 | AKAMAKAMAI TECHNOLOGIES INC | 40,391 | $1.5B | 1.45% | |
| 226 | MBCNMIDDLEFIELD BANC CORP | 30,000 | $1.5B | 1.45% | |
| 227 | LOWLOWES COS INC | 496,164 | $1.5B | 1.45% | |
| 228 | FCFFIRST COMWLTH FINL CORP PA | 104,107 | $1.5B | 1.45% | |
| 229 | LCIILCI INDS | 490,531 | $1.5B | 1.45% | |
| 230 | FMCF M C CORP | 45,551 | $1.5B | 1.45% | |
| 231 | ARNCCHFARCONIC INC | 172,724 | $1.5B | 1.45% | |
| 232 | DEODIAGEO P L C | 94,076 | $1.5B | 1.45% | |
| 233 | GWXSPDR INDEX SHS FDS | 384,131 | $1.5B | 1.45% | |
| 234 | VMWEURVMWARE INC | 12,084 | $1.5B | 1.44% | |
| 235 | CMACOMERICA INC | 27,160 | $1.5B | 1.44% | |
| 236 | SD2SANDY SPRING BANCORP INC | 37,711 | $1.5B | 1.44% | |
| 237 | MSGSMADISON SQUARE GARDEN CO NEW | 172,034 | $1.5B | 1.44% | |
| 238 | IWNISHARES TR | 833,971 | $1.5B | 1.44% | |
| 239 | WESWESTERN GAS PARTNERS LP | 106,673 | $1.5B | 1.43% | |
| 240 | AAALCOA CORP | 32,315 | $1.5B | 1.43% | |
| 241 | IIMINVESCO VALUE MUN INCOME TR | 99,778 | $1.4B | 1.43% | |
| 242 | ARWARROW ELECTRS INC | 18,817 | $1.4B | 1.43% | |
| 243 | AESAES CORP | 229,951 | $1.4B | 1.43% | |
| 244 | ENVUSDENVESTNET INC | 540,162 | $1.4B | 1.42% | |
| 245 | APOAPOLLO GLOBAL MGMT LLC | 48,672 | $1.4B | 1.42% | |
| 246 | —POWERSHARES ETF TR II | 205,655 | $1.4B | 1.42% | |
| 247 | JNPJUNIPER NETWORKS INC | 59,060 | $1.4B | 1.42% | |
| 248 | LILALIBERTY LATIN AMERICA LTD | 75,232 | $1.4B | 1.42% | |
| 249 | BANXSTONECASTLE FINL CORP | 66,000 | $1.4B | 1.41% | |
| 250 | CSLCARLISLE COS INC | 13,753 | $1.4B | 1.41% | |
| 251 | TOLTOLL BROTHERS INC | 85,974 | $1.4B | 1.41% | |
| 252 | BHFBRIGHTHOUSE FINL INC | 27,848 | $1.4B | 1.41% | |
| 253 | WRKUSDWESTROCK CO | 49,927 | $1.4B | 1.41% | |
| 254 | VACMARRIOTT VACATIONS WRLDWDE C | 10,721 | $1.4B | 1.41% | |
| 255 | NVSNNOVARTIS A G | 420,465 | $1.4B | 1.40% | |
| 256 | DWMWISDOMTREE TR | 25,730 | $1.4B | 1.39% | |
| 257 | HIGHARTFORD FINL SVCS GROUP INC | 53,567 | $1.4B | 1.38% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 2,414,775 | $1.4B | 1.37% | |
| 259 | WGOWINNEBAGO INDS INC | 37,074 | $1.4B | 1.37% | |
| 260 | VIABVIACOM INC NEW | 98,658 | $1.4B | 1.37% | |
| 261 | SCHCSCHWAB STRATEGIC TR | 219,920 | $1.4B | 1.37% | |
| 262 | —KKR & CO L P DEL | 134,887 | $1.4B | 1.37% | |
| 263 | DGROISHARES TR | 4,884,787 | $1.4B | 1.37% | |
| 264 | NFGNATIONAL FUEL GAS CO N J | 75,925 | $1.4B | 1.37% | |
| 265 | OHIOMEGA HEALTHCARE INVS INC | 51,149 | $1.4B | 1.36% | |
| 266 | NSPINSPERITY INC | 841,601 | $1.4B | 1.36% | |
| 267 | DRHDIAMONDROCK HOSPITALITY CO | 131,606 | $1.4B | 1.35% | |
| 268 | TRGPTARGA RES CORP | 89,984 | $1.4B | 1.35% | |
| 269 | PDCOEURPATTERSON COMPANIES INC | 61,738 | $1.4B | 1.35% | |
| 270 | LQDISHARES TR | 2,541,070 | $1.4B | 1.35% | |
| 271 | PBCTEURPEOPLES UNITED FINANCIAL INC | 73,289 | $1.4B | 1.35% | |
| 272 | AGZISHARES TR | 57,569 | $1.4B | 1.35% | |
| 273 | CFCF INDS HLDGS INC | 36,082 | $1.4B | 1.34% | |
| 274 | SYMCEURSYMANTEC CORP | 127,069 | $1.4B | 1.34% | |
| 275 | RSGREPUBLIC SVCS INC | 43,955 | $1.4B | 1.34% | |
| 276 | FEFIRSTENERGY CORP | 76,647 | $1.4B | 1.34% | |
| 277 | BMYBRISTOL MYERS SQUIBB CO | 5,714,238 | $1.4B | 1.34% | |
| 278 | INNSUMMIT HOTEL PPTYS INC | 99,509 | $1.4B | 1.34% | |
| 279 | BMOBANK MONTREAL QUE | 17,911 | $1.4B | 1.33% | |
| 280 | WMBWILLIAMS COS INC DEL | 165,130 | $1.3B | 1.33% | |
| 281 | RIORIO TINTO PLC | 25,901 | $1.3B | 1.32% | |
| 282 | —GREAT WESTN BANCORP INC | 33,021 | $1.3B | 1.31% | |
| 283 | CXOEURCONCHO RES INC | 8,831 | $1.3B | 1.31% | |
| 284 | AEEAMEREN CORP | 23,363 | $1.3B | 1.30% | |
| 285 | INGING GROEP N V | 78,075 | $1.3B | 1.30% | |
| 286 | MTARCELORMITTAL SA LUXEMBOURG | 41,310 | $1.3B | 1.29% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 241,613 | $1.3B | 1.29% | |
| 288 | ATDALLEGHENY TECHNOLOGIES INC | 347,039 | $1.3B | 1.29% | |
| 289 | PHMPULTE GROUP INC | 44,335 | $1.3B | 1.29% | |
| 290 | TTENTOTAL S A | 3,105,583 | $1.3B | 1.28% | |
| 291 | MURMURPHY OIL CORP | 50,236 | $1.3B | 1.28% | |
| 292 | HSTHOST HOTELS & RESORTS INC | 69,636 | $1.3B | 1.28% | |
| 293 | ZTSZOETIS INC | 209,209 | $1.3B | 1.28% | |
| 294 | FNBFNB CORP PA | 181,111 | $1.3B | 1.28% | |
| 295 | MYEMYERS INDS INC | 127,863 | $1.3B | 1.28% | |
| 296 | ALEXALEXANDER & BALDWIN INC NEW | 55,775 | $1.3B | 1.27% | |
| 297 | AWCAMERICAN WTR WKS CO INC NEW | 1,722,179 | $1.3B | 1.27% | |
| 298 | CRMSALESFORCE COM INC | 168,180 | $1.3B | 1.27% | |
| 299 | IUSVISHARES TR | 242,699 | $1.3B | 1.27% | |
| 300 | SUSUNCOR ENERGY INC NEW | 544,719 | $1.3B | 1.26% |