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 |
|---|---|---|---|---|---|
| 601 | UAAUNDER ARMOUR INC | 53,443 | $875.0M | 0.86% | |
| 602 | NYCBEURNEW YORK CMNTY BANCORP INC | 67,132 | $874.0M | 0.86% | |
| 603 | —SUSSEX BANCORP | 28,754 | $874.0M | 0.86% | |
| 604 | DHRDANAHER CORP DEL | 286,014 | $872.2M | 0.86% | |
| 605 | —ENBRIDGE ENERGY MANAGEMENT L | 95,340 | $872.0M | 0.86% | |
| 606 | SPGIS&P GLOBAL INC | 1,424,625 | $871.6M | 0.86% | |
| 607 | EEMVISHARES INC | 13,968 | $871.0M | 0.86% | |
| 608 | —NATIONAL GEN HLDGS CORP | 1,286,633 | $869.4M | 0.86% | |
| 609 | —MODERN MEDIA ACQUISITION | 87,200 | $868.0M | 0.86% | |
| 610 | EOGEOG RES INC | 349,348 | $867.9M | 0.86% | |
| 611 | BWXTBWX TECHNOLOGIES INC | 13,602 | $864.0M | 0.85% | |
| 612 | HDHOME DEPOT INC | 4,844,866 | $863.5M | 0.85% | |
| 613 | ECLECOLAB INC | 359,291 | $863.4M | 0.85% | |
| 614 | IMOIMPERIAL OIL LTD | 32,578 | $863.0M | 0.85% | |
| 615 | QCOMQUALCOMM INC | 1,459,074 | $862.1M | 0.85% | |
| 616 | RBAGBPRITCHIE BROS AUCTIONEERS | 27,375 | $861.0M | 0.85% | |
| 617 | WYNNWYNN RESORTS LTD | 4,716 | $861.0M | 0.85% | |
| 618 | WEAWESTERN ALLIANCE BANCORP | 14,722 | $856.0M | 0.84% | |
| 619 | K6BKBR INC | 52,820 | $855.0M | 0.84% | |
| 620 | —GREAT PLAINS ENERGY INC | 26,852 | $855.0M | 0.84% | |
| 621 | VMIVALMONT INDS INC | 5,832 | $853.0M | 0.84% | |
| 622 | NTAPNETAPP INC | 13,860 | $853.0M | 0.84% | |
| 623 | 3M4MASIMO CORP | 26,932 | $852.5M | 0.84% | |
| 624 | HBBHAMILTON BEACH BRANDS HLDG C | 515,205 | $852.1M | 0.84% | |
| 625 | TERTERADYNE INC | 18,632 | $852.0M | 0.84% | |
| 626 | FULFULLER H B CO | 125,629 | $849.4M | 0.84% | |
| 627 | CARSCARS COM INC | 29,957 | $849.0M | 0.84% | |
| 628 | WFRDWEATHERFORD INTL PLC | 370,303 | $849.0M | 0.84% | |
| 629 | 4I1PHILIP MORRIS INTL INC | 2,890,952 | $848.8M | 0.84% | |
| 630 | JBHTHUNT J B TRANS SVCS INC | 7,222 | $847.0M | 0.83% | |
| 631 | HCSGHEALTHCARE SVCS GRP INC | 81,491 | $845.7M | 0.83% | |
| 632 | VEEVVEEVA SYS | 11,561 | $844.0M | 0.83% | |
| 633 | FCNFTI CONSULTING INC | 17,431 | $844.0M | 0.83% | |
| 634 | LMEURLEGG MASON INC | 58,320 | $843.5M | 0.83% | |
| 635 | GGGGRACO INC | 257,011 | $842.9M | 0.83% | |
| 636 | TYLTYLER TECHNOLOGIES INC | 231,392 | $842.0M | 0.83% | |
| 637 | XBISPDR SERIES TRUST | 9,591 | $842.0M | 0.83% | |
| 638 | VGSHVANGUARD SCOTTSDALE FDS | 54,380 | $840.4M | 0.83% | |
| 639 | —CIVEO CORP CDA | 222,640 | $840.0M | 0.83% | |
| 640 | SRSPIRE INC | 25,628 | $839.0M | 0.83% | |
| 641 | SQMSOCIEDAD QUIMICA MINERA DE C | 17,052 | $838.0M | 0.83% | |
| 642 | AIQUYAIR LIQUID | 34,193 | $837.0M | 0.82% | |
| 643 | LENLENNAR COR | 14,206 | $837.0M | 0.82% | |
| 644 | TEVATEVA PHARM | 48,859 | $835.0M | 0.82% | |
| 645 | CFGCITIZENS FINL GROUP INC | 2,874,625 | $835.0M | 0.82% | |
| 646 | FANUYFANUC CORP | 33,191 | $829.0M | 0.82% | |
| 647 | WSTWEST PHARMACEUTICAL SVSC INC | 9,341 | $825.0M | 0.81% | |
| 648 | PGFPOWERSHARES ETF TRUST | 44,508 | $825.0M | 0.81% | |
| 649 | VSSVANGUARD INTL EQUITY INDEX F | 310,490 | $821.2M | 0.81% | |
| 650 | BKNGBOOKING HLDGS INC | 17,245 | $821.1M | 0.81% | |
| 651 | DORMDORMAN PRODUCTS INC | 462,752 | $820.8M | 0.81% | |
| 652 | FITBFIFTH THIRD BANCORP | 452,027 | $820.5M | 0.81% | |
| 653 | AQLTISHARES TR | 4,101,565 | $819.7M | 0.81% | |
| 654 | KMTKENNAMETAL INC | 20,352 | $818.0M | 0.81% | |
| 655 | STTSTATE STR CORP | 1,774,525 | $817.3M | 0.81% | |
| 656 | WLYWILEY JOHN & SONS INC | 12,840 | $816.0M | 0.80% | |
| 657 | —CANTEL MEDICAL CORP | 121,285 | $815.7M | 0.80% | |
| 658 | SHOOMADDEN STEVEN LTD | 18,545 | $815.0M | 0.80% | |
| 659 | —ASHFORD HOSPITALITY TR INC | 126,115 | $814.0M | 0.80% | |
| 660 | KELKELLOGG CO | 165,583 | $814.0M | 0.80% | |
| 661 | HOMBHOME BANCSHARES INC | 1,296,941 | $813.8M | 0.80% | |
| 662 | IYGISHARES TR | 25,747 | $812.6M | 0.80% | |
| 663 | VREXVAREX IMAGING CORP | 22,734 | $812.0M | 0.80% | |
| 664 | FPXFIRST TRUS | 11,839 | $812.0M | 0.80% | |
| 665 | SLBSCHLUMBERGER LTD | 1,670,258 | $811.5M | 0.80% | |
| 666 | UAUNDER ARMOUR INC | 157,215 | $811.4M | 0.80% | |
| 667 | VVXVECTRUS INC | 21,740 | $811.0M | 0.80% | |
| 668 | HOLXHOLOGIC INC | 21,679 | $810.0M | 0.80% | |
| 669 | XEXGXEATON VANCE TAX MNGD GBL DV | 88,824 | $810.0M | 0.80% | |
| 670 | AONAON PLC | 211,289 | $807.9M | 0.80% | |
| 671 | RSRELIANCE STEEL & ALUMINUM CO | 9,412 | $807.0M | 0.80% | |
| 672 | FRCBFIRST REP BK SAN FRANCISCO C | 8,697 | $806.0M | 0.79% | |
| 673 | —GOVERNMENT PPTYS INCOME TR | 58,995 | $805.0M | 0.79% | |
| 674 | EXPEAGLE MATERIALS INC | 7,785 | $802.0M | 0.79% | |
| 675 | —IMMUNOMEDICS INC | 54,894 | $802.0M | 0.79% | |
| 676 | —WHITING PETE CORP NEW | 23,688 | $801.0M | 0.79% | |
| 677 | FDNFIRST TR EXCHANGE TRADED FD | 6,641 | $800.0M | 0.79% | |
| 678 | OTTROTTER TAIL CORP | 18,415 | $800.0M | 0.79% | |
| 679 | ONON SEMICONDUCTOR CORP | 32,675 | $800.0M | 0.79% | |
| 680 | EWEDWARDS LIFESCIENCES CORP | 432,910 | $799.7M | 0.79% | |
| 681 | —AETNA INC | 4,716 | $797.0M | 0.79% | |
| 682 | VCLTVANGUARD SCOTTSDALE FDS | 162,465 | $796.1M | 0.78% | |
| 683 | LTXBUSDLEGACY TEX FINL GROUP INC | 810,340 | $794.9M | 0.78% | |
| 684 | VHTVANGUARD WORLD FDS | 193,166 | $794.9M | 0.78% | |
| 685 | GOLGBPGOL LINHAS AEREAS INTLG S A | 61,128 | $794.0M | 0.78% | |
| 686 | MOSMOSAIC CO NEW | 32,605 | $792.0M | 0.78% | |
| 687 | GELGENESIS ENERGY L P | 129,972 | $789.8M | 0.78% | |
| 688 | DKSDICKS SPORTING GOODS INC | 22,505 | $789.0M | 0.78% | |
| 689 | STTSPDR SERIE | 21,944 | $787.0M | 0.78% | |
| 690 | SAPSAP SE SPO | 7,484 | $787.0M | 0.78% | |
| 691 | GDGENERAL DYNAMICS CORP | 865,695 | $786.6M | 0.78% | |
| 692 | —MANTECH INTL CORP | 14,167 | $786.0M | 0.77% | |
| 693 | EDCDIREXION SHS ETF TR | 6,166 | $786.0M | 0.77% | |
| 694 | NWLNEWELL BRANDS INC | 162,602 | $785.4M | 0.77% | |
| 695 | EMEEMCOR GROUP INC | 10,062 | $785.0M | 0.77% | |
| 696 | HACKUSDETF MANAGERS TR | 22,858 | $783.0M | 0.77% | |
| 697 | OSKOSHKOSH CO | 10,131 | $783.0M | 0.77% | |
| 698 | RGLDROYAL GOLD INC | 9,103 | $782.0M | 0.77% | |
| 699 | THGHANOVER INS GROUP INC | 6,625 | $781.0M | 0.77% | |
| 700 | GQ9SPDR GOLD TRUST | 370,259 | $778.8M | 0.77% |