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 |
|---|---|---|---|---|---|
| 401 | CNKCINEMARK HOLDINGS INC | 29,230 | $1.1B | 1.08% | |
| 402 | EXPEEXPEDIA GROUP INC | 9,948 | $1.1B | 1.08% | |
| 403 | EFVISHARES TR | 2,337,025 | $1.1B | 1.08% | |
| 404 | —ULTIMATE SOFTWARE GROUP INC | 4,492 | $1.1B | 1.08% | |
| 405 | JPMJPMORGAN CHASE & CO | 9,936,533 | $1.1B | 1.08% | |
| 406 | BHPBHP BILLITON LTD | 50,515 | $1.1B | 1.08% | |
| 407 | ASHASHLAND GLOBAL HLDGS INC | 15,570 | $1.1B | 1.07% | |
| 408 | XECEURCIMAREX ENERGY CO | 11,623 | $1.1B | 1.07% | |
| 409 | IACIEURIAC INTERACTIVECORP | 6,933 | $1.1B | 1.07% | |
| 410 | TDTORONTO DOMINION BK ONT | 37,560 | $1.1B | 1.07% | |
| 411 | IBPINSTALLED BLDG PRODS INC | 515,219 | $1.1B | 1.07% | |
| 412 | SPGSIMON PPTY GROUP INC NEW | 69,934 | $1.1B | 1.07% | |
| 413 | VLUEISHARES TR | 4,049,036 | $1.1B | 1.07% | |
| 414 | GABGABELLI EQUITY TR INC | 176,325 | $1.1B | 1.06% | |
| 415 | ETBEATON VANCE TAX MNGED BUY WR | 69,210 | $1.1B | 1.06% | |
| 416 | LBRDALIBERTY BROADBAND CORP | 12,667 | $1.1B | 1.06% | |
| 417 | LM03LIBERTY MEDIA CORP DELAWARE | 26,108 | $1.1B | 1.06% | |
| 418 | XARSPDR SERIES TRUST | 12,336 | $1.1B | 1.06% | |
| 419 | VPVINVESCO PA VALUE MUN INCOME | 91,208 | $1.1B | 1.06% | |
| 420 | WECWEC ENERGY GROUP INC | 3,679,168 | $1.1B | 1.06% | |
| 421 | —SHIRE PLC | 100,504 | $1.1B | 1.06% | |
| 422 | BMIBADGER METER INC | 22,670 | $1.1B | 1.05% | |
| 423 | JKHYHENRY JACK & ASSOC INC | 8,807 | $1.1B | 1.05% | |
| 424 | PRAAPRA GROUP INC | 939,841 | $1.1B | 1.05% | |
| 425 | ASBASSOCIATED BANC CORP | 42,827 | $1.1B | 1.05% | |
| 426 | AXTAAXALTA COATING SYS LTD | 78,900 | $1.1B | 1.05% | |
| 427 | SCHWSCHWAB CHARLES CORP NEW | 379,297 | $1.1B | 1.05% | |
| 428 | CVSCVS HEALTH CORP | 1,318,452 | $1.1B | 1.05% | |
| 429 | BCPCBALCHEM CORP | 405,374 | $1.1B | 1.04% | |
| 430 | VGREURVECTOR GROUP LTD | 51,959 | $1.1B | 1.04% | |
| 431 | BAXBAXTER INTL INC | 1,629,480 | $1.1B | 1.04% | |
| 432 | ATRAPTARGROUP INC | 11,781 | $1.1B | 1.04% | |
| 433 | GEGGEO GROUP INC NEW | 51,588 | $1.1B | 1.04% | |
| 434 | UBSUBS GROUP AG | 59,816 | $1.1B | 1.04% | |
| 435 | ROPROPER TECHNOLOGIES INC | 36,722 | $1.1B | 1.04% | |
| 436 | ALNYALNYLAM PHARMACEUTICALS INC | 8,848 | $1.1B | 1.04% | |
| 437 | CSXCSX CORP | 1,158,397 | $1.1B | 1.04% | |
| 438 | DOXAMDOCS LTD | 34,998 | $1.1B | 1.03% | |
| 439 | —ENERGY TRANSFER PARTNERS LP | 597,117 | $1.0B | 1.03% | |
| 440 | —BOFI HLDG INC | 25,788 | $1.0B | 1.03% | |
| 441 | SUBISHARES TR | 9,950 | $1.0B | 1.03% | |
| 442 | —NOBLE MIDSTREAM PARTNERS LP | 22,363 | $1.0B | 1.03% | |
| 443 | —WGL HLDGS INC | 42,291 | $1.0B | 1.03% | |
| 444 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,405 | $1.0B | 1.02% | |
| 445 | ROSTROSS STORES INC | 607,355 | $1.0B | 1.02% | |
| 446 | TRNTRINITY INDS INC | 31,785 | $1.0B | 1.02% | |
| 447 | WBWEIBO CORP | 8,666 | $1.0B | 1.02% | |
| 448 | CIOCITY OFFICE REIT INC | 89,600 | $1.0B | 1.02% | |
| 449 | BOKFBOK FINL CORP | 10,438 | $1.0B | 1.02% | |
| 450 | FSVFIRSTSERVICE CORP NEW | 663,352 | $1.0B | 1.02% | |
| 451 | ANETEURARISTA NETWORKS INC | 4,027 | $1.0B | 1.01% | |
| 452 | XRAYDENTSPLY SIRONA INC | 20,414 | $1.0B | 1.01% | |
| 453 | ETWEATON VANCE TXMGD GL BUYWR O | 88,874 | $1.0B | 1.01% | |
| 454 | CMGCHIPOTLE MEXICAN GRILL INC | 3,180 | $1.0B | 1.01% | |
| 455 | VENVENTAS INC | 249,421 | $1.0B | 1.01% | |
| 456 | IGSBISHARES TR | 2,183,789 | $1.0B | 1.01% | |
| 457 | GUNRFLEXSHARES TR | 31,456 | $1.0B | 1.01% | |
| 458 | PFLTPENNANTPARK FLOATING RATE CA | 78,252 | $1.0B | 1.01% | |
| 459 | ELVANTHEM INC | 54,061 | $1.0B | 1.01% | |
| 460 | CERNCHFCERNER CORP | 64,418 | $1.0B | 1.01% | |
| 461 | ORCLORACLE CORP | 5,835,190 | $1.0B | 1.01% | |
| 462 | AXPAMERICAN EXPRESS CO | 1,452,799 | $1.0B | 1.01% | |
| 463 | FDXFEDEX CORP | 135,621 | $1.0B | 1.01% | |
| 464 | IDUISHARES TR | 22,241 | $1.0B | 1.00% | |
| 465 | BECNUSDBEACON ROOFING SUPPLY INC | 50,790 | $1.0B | 1.00% | |
| 466 | NCLHNORWEGIAN CRUISE LINE HLDGS | 19,256 | $1.0B | 1.00% | |
| 467 | LDOSLEIDOS HLDGS INC | 53,678 | $1.0B | 1.00% | |
| 468 | NOCNORTHROP GRUMMAN CORP | 630,898 | $1.0B | 1.00% | |
| 469 | ESGEISHARES INC | 13,437 | $1.0B | 1.00% | |
| 470 | METAFACEBOOK INC | 2,010,171 | $1.0B | 1.00% | |
| 471 | —ENERGEN CORP | 37,574 | $1.0B | 1.00% | |
| 472 | GPNGLOBAL PMTS INC | 9,106 | $1.0B | 1.00% | |
| 473 | MARMARRIOTT INTL INC NEW | 1,000,137 | $1.0B | 1.00% | |
| 474 | FMNBFARMERS NATL BANC CORP | 73,059 | $1.0B | 1.00% | |
| 475 | XRXCHFXEROX CORP | 35,070 | $1.0B | 1.00% | |
| 476 | SUPNSUPERNUS PHARMACEUTICALS INC | 209,060 | $1.0B | 0.99% | |
| 477 | —MICHAEL KORS HLDGS LTD | 16,208 | $1.0B | 0.99% | |
| 478 | TN1TENNANT CO | 14,815 | $1.0B | 0.99% | |
| 479 | MIDDMIDDLEBY CORP | 8,087 | $1.0B | 0.99% | |
| 480 | ACHCACADIA HEALTHCARE COMPANY IN | 25,533 | $1.0B | 0.99% | |
| 481 | ADPAUTOMATIC | 8,809 | $1.0B | 0.99% | |
| 482 | MAAMID AMER APT CMNTYS INC | 10,958 | $999.0M | 0.98% | |
| 483 | HUMHUMANA INC | 37,969 | $998.2M | 0.98% | |
| 484 | RRCRANGE RES CORP | 68,617 | $998.0M | 0.98% | |
| 485 | —PRICELINE GRP INC | 8,000 | $998.0M | 0.98% | |
| 486 | ULUNILEVER P | 17,957 | $998.0M | 0.98% | |
| 487 | CTXSEURCITRIX SYS INC | 10,717 | $993.0M | 0.98% | |
| 488 | MXIMMAXIM INTEGRATED PRODS INC | 241,659 | $991.6M | 0.98% | |
| 489 | —ANDEAVOR LOGISTICS LP | 88,943 | $989.0M | 0.97% | |
| 490 | SRCLSTERICYCLE INC | 16,891 | $988.0M | 0.97% | |
| 491 | FTAFIRST TR L | 18,720 | $987.0M | 0.97% | |
| 492 | SBUXSTARBUCKS CORP | 648,586 | $984.6M | 0.97% | |
| 493 | TECLDIREXION SHS ETF TR | 8,600 | $984.0M | 0.97% | |
| 494 | XYZSQUARE INC | 19,992 | $983.0M | 0.97% | |
| 495 | PCGPG&E CORP | 52,961 | $982.3M | 0.97% | |
| 496 | CGCARLYLE GROUP L P | 143,322 | $982.1M | 0.97% | |
| 497 | NWENORTHWESTERN CORP | 18,222 | $981.0M | 0.97% | |
| 498 | ABJAABB LTD SP | 41,229 | $979.0M | 0.96% | |
| 499 | BAC 7.25 PERP LBANK AMER CORP | 760 | $979.0M | 0.96% | |
| 500 | EMREMERSON ELEC CO | 2,597,165 | $977.6M | 0.96% |