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 |
|---|---|---|---|---|---|
| 701 | POOLPOOL CORPORATION | 5,324 | $778.0M | 0.77% | |
| 702 | KSUEURKANSAS CITY SOUTHERN | 20,162 | $776.4M | 0.77% | |
| 703 | INTCINTEL CORP | 14,902,542 | $776.1M | 0.76% | |
| 704 | AIRAAR CORP | 17,558 | $776.0M | 0.76% | |
| 705 | —APARTMENT INVT & MGMT CO | 19,026 | $775.0M | 0.76% | |
| 706 | POSTPOST HLDGS INC | 10,219 | $774.0M | 0.76% | |
| 707 | —DR PEPPER SNAPPLE GROUP INC | 237,493 | $772.4M | 0.76% | |
| 708 | PATKPATRICK INDS INC | 547,220 | $771.1M | 0.76% | |
| 709 | HMCHONDA MOTOR LTD | 229,320 | $769.2M | 0.76% | |
| 710 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,870 | $769.0M | 0.76% | |
| 711 | FLSFLOWSERVE CORP | 17,751 | $769.0M | 0.76% | |
| 712 | CNCCENTENE CORP DEL | 45,649 | $767.1M | 0.76% | |
| 713 | VSSVANGUARD I | 6,428 | $766.0M | 0.75% | |
| 714 | —GGP INC | 37,243 | $764.0M | 0.75% | |
| 715 | OLNOLIN CORP | 69,485 | $763.3M | 0.75% | |
| 716 | FFORD MTR CO DEL | 1,514,671 | $760.0M | 0.75% | |
| 717 | DLTRDOLLAR TREE INC | 422,633 | $759.4M | 0.75% | |
| 718 | HALOHALOZYME THERAPEUTICS INC | 38,700 | $759.0M | 0.75% | |
| 719 | UDRUDR INC | 21,320 | $759.0M | 0.75% | |
| 720 | MDIVFIRST TR E | 42,419 | $758.0M | 0.75% | |
| 721 | HSYHERSHEY CO | 548,804 | $757.6M | 0.75% | |
| 722 | —NIELSEN HL | 23,797 | $757.0M | 0.75% | |
| 723 | YUMYUM BRANDS INC | 362,356 | $756.1M | 0.74% | |
| 724 | VEEVVEEVA SYS INC | 10,350 | $755.0M | 0.74% | |
| 725 | —WILLIAMS PARTNERS L P NEW | 146,286 | $754.3M | 0.74% | |
| 726 | HEDJWISDOMTREE TR | 12,000 | $754.0M | 0.74% | |
| 727 | FEXFIRST TR L | 12,908 | $754.0M | 0.74% | |
| 728 | HHC*HOWARD HUGHES CORP | 19,682 | $754.0M | 0.74% | |
| 729 | VTVVANGUARD INDEX FDS | 3,088,012 | $753.2M | 0.74% | |
| 730 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 20,389 | $753.0M | 0.74% | |
| 731 | BKIEURBLACK KNIGHT INC | 136,350 | $752.7M | 0.74% | |
| 732 | LMTLOCKHEED MARTIN CORP | 632,442 | $751.2M | 0.74% | |
| 733 | —ASIA PAC FD INC | 50,715 | $751.0M | 0.74% | |
| 734 | —ALLIANZ SE | 33,205 | $749.0M | 0.74% | |
| 735 | CSXC S X CORP | 13,422 | $748.0M | 0.74% | |
| 736 | SCZISHARES TR | 2,118,332 | $747.5M | 0.74% | |
| 737 | —ELLIE MAE INC | 8,118 | $747.0M | 0.74% | |
| 738 | IVEISHARES TR | 1,395,533 | $747.0M | 0.74% | |
| 739 | DYHTARGET CORP | 702,136 | $746.1M | 0.74% | |
| 740 | TAPMOLSON COORS BREWING CO | 26,230 | $742.2M | 0.73% | |
| 741 | DWDMORGAN STANLEY | 3,162,161 | $740.1M | 0.73% | |
| 742 | —MICRO FOCUS INTERNATIONAL PL | 52,740 | $740.0M | 0.73% | |
| 743 | ODFLOLD DOMINION FGHT LINES INC | 5,029 | $739.0M | 0.73% | |
| 744 | QTECFIRST TR N | 9,718 | $739.0M | 0.73% | |
| 745 | —POWERSHARE | 24,738 | $738.0M | 0.73% | |
| 746 | ACWXISHARES TR | 14,867 | $738.0M | 0.73% | |
| 747 | VTEBVANGUARD MUN BD FD INC | 44,494 | $737.5M | 0.73% | |
| 748 | PQ3PROVIDENT FINL SVCS INC | 197,907 | $737.3M | 0.73% | |
| 749 | GFNEW GERMANY FD INC | 37,715 | $737.0M | 0.73% | |
| 750 | PFEPFIZER INC | 20,748,017 | $736.3M | 0.73% | |
| 751 | WBAWALGREENS | 11,241 | $736.0M | 0.73% | |
| 752 | ALLYALLY FINL INC | 90,220 | $735.7M | 0.72% | |
| 753 | ATGEADTALEM GLOBAL ED INC | 92,660 | $735.7M | 0.72% | |
| 754 | NZFNUVEEN MUNICIPAL CREDIT INC | 51,881 | $733.0M | 0.72% | |
| 755 | EPCEDGEWELL PERS CARE CO | 15,001 | $732.0M | 0.72% | |
| 756 | IEPICAHN ENTERPRISES LP | 12,802 | $731.0M | 0.72% | |
| 757 | TOWNTOWNEBANK PORTSMOUTH VA | 25,500 | $729.0M | 0.72% | |
| 758 | SONYSONY CORP | 322,877 | $726.9M | 0.72% | |
| 759 | CIGICOLLIERS INTL GROUP INC | 500,964 | $726.1M | 0.72% | |
| 760 | GDXVANECK VECTORS ETF TR | 33,030 | $726.0M | 0.72% | |
| 761 | SCHFSCHWAB STRATEGIC TR | 21,551 | $726.0M | 0.72% | |
| 762 | VOXVANGUARD WORLD FDS | 30,894 | $725.9M | 0.72% | |
| 763 | DBEFDBX ETF TR | 23,613 | $725.0M | 0.71% | |
| 764 | VGKVANGUARD I | 12,469 | $725.0M | 0.71% | |
| 765 | SMGSCOTTS MIRACLE GRO CO | 51,749 | $724.7M | 0.71% | |
| 766 | CTSHCOGNIZANT | 8,997 | $724.0M | 0.71% | |
| 767 | ELLAUDER ESTEE COS INC | 867,945 | $722.4M | 0.71% | |
| 768 | BHBBAR HBR BANKSHARES | 26,053 | $722.0M | 0.71% | |
| 769 | TXNTEXAS INSTRS INC | 2,986,492 | $721.9M | 0.71% | |
| 770 | CICIGNA CORPORATION | 347,238 | $721.6M | 0.71% | |
| 771 | XLUSELECT SECTOR SPDR TR | 400,274 | $720.5M | 0.71% | |
| 772 | AITAPPLIED INDL TECHNOLOGIES IN | 24,048 | $719.0M | 0.71% | |
| 773 | CITUSDCIT GROUP INC | 13,968 | $719.0M | 0.71% | |
| 774 | CITCINTAS CORP | 166,163 | $716.7M | 0.71% | |
| 775 | FRCBFIRST REP | 7,721 | $715.0M | 0.70% | |
| 776 | IJKISHARES S& | 3,269 | $714.0M | 0.70% | |
| 777 | YORWYORK WTR CO | 23,000 | $713.0M | 0.70% | |
| 778 | VNOVORNADO RLTY TR | 10,568 | $712.0M | 0.70% | |
| 779 | CNRCANADIAN N | 9,724 | $711.0M | 0.70% | |
| 780 | MDXGMIMEDX GROUP INC | 101,794 | $710.0M | 0.70% | |
| 781 | VFHVANGUARD WORLD FDS | 666,929 | $709.7M | 0.70% | |
| 782 | ATRIUSDATRION CORP | 1,120 | $708.0M | 0.70% | |
| 783 | HWCHANCOCK HLDG CO | 71,661 | $707.0M | 0.70% | |
| 784 | TLTISHARES TR | 76,670 | $706.6M | 0.70% | |
| 785 | ENSENERSYS | 434,518 | $706.5M | 0.70% | |
| 786 | FNXFIRST TRUS | 10,775 | $705.0M | 0.69% | |
| 787 | VRSNVERISIGN INC | 5,956 | $705.0M | 0.69% | |
| 788 | ACMAECOM | 19,652 | $702.0M | 0.69% | |
| 789 | ATVIEURACTIVISION BLIZZARD INC | 94,666 | $699.7M | 0.69% | |
| 790 | BCEBCE INC | 142,177 | $699.4M | 0.69% | |
| 791 | GS F PERP AGOLDMAN SA | 30,472 | $699.0M | 0.69% | |
| 792 | GQ9SPDR GOLD | 5,543 | $697.0M | 0.69% | |
| 793 | CSVCARRIAGE SVCS INC | 25,117 | $695.0M | 0.68% | |
| 794 | MUSAMURPHY USA INC | 9,548 | $695.0M | 0.68% | |
| 795 | BXUSDBLACKSTONE GROUP L P | 689,121 | $694.3M | 0.68% | |
| 796 | SIRIEURSIRIUS XM HLDGS INC | 111,361 | $694.0M | 0.68% | |
| 797 | TSCOTRACTOR SUPPLY CO | 32,702 | $693.4M | 0.68% | |
| 798 | USALIBERTY ALL STAR EQUITY FD | 304,656 | $693.2M | 0.68% | |
| 799 | VGTVANGUARD WORLD FDS | 424,480 | $693.0M | 0.68% | |
| 800 | IDV*ISHARES TR | 173,226 | $692.0M | 0.68% |