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 |
|---|---|---|---|---|---|
| 801 | STZCONSTELLAT | 3,036 | $692.0M | 0.68% | |
| 802 | HELEHELEN OF TROY CORP LTD | 232,143 | $690.5M | 0.68% | |
| 803 | PACWUSDPACWEST BANCORP DEL | 13,935 | $690.0M | 0.68% | |
| 804 | ROSTROSS STORE | 8,837 | $689.0M | 0.68% | |
| 805 | ALSALLSTATE CORP | 586,022 | $688.9M | 0.68% | |
| 806 | FISVFISERV INC | 163,246 | $688.0M | 0.68% | |
| 807 | RJFRAYMOND JAMES FINANCIAL INC | 25,412 | $686.6M | 0.68% | |
| 808 | AXPAMERICAN E | 7,357 | $686.0M | 0.68% | |
| 809 | LYGLLOYDS BANKING GROUP PLC | 2,057,134 | $684.0M | 0.67% | |
| 810 | ABGAMERISOURC | 7,920 | $683.0M | 0.67% | |
| 811 | XLNXEURXILINX INC | 37,435 | $682.0M | 0.67% | |
| 812 | UYGPROSHARES TR | 5,540 | $682.0M | 0.67% | |
| 813 | IGMISHARES TR | 3,800 | $682.0M | 0.67% | |
| 814 | LF2PACIFIC PREMIER BANCORP | 385,754 | $681.8M | 0.67% | |
| 815 | MMM3M CO | 3,105,469 | $681.7M | 0.67% | |
| 816 | DESWISDOMTREE TR | 24,864 | $681.0M | 0.67% | |
| 817 | LEALEAR CORP | 19,480 | $680.9M | 0.67% | |
| 818 | WDAYWORKDAY IN | 5,351 | $680.0M | 0.67% | |
| 819 | DGDOLLAR GEN | 7,271 | $680.0M | 0.67% | |
| 820 | ITBISHARES TR | 17,220 | $680.0M | 0.67% | |
| 821 | UNFUNIFIRST CORP MASS | 4,209 | $680.0M | 0.67% | |
| 822 | SMFGSUMITOMO MITSUI FINL GROUP I | 79,827 | $679.0M | 0.67% | |
| 823 | URBNURBAN OUTFITTERS INC | 18,365 | $679.0M | 0.67% | |
| 824 | DBSDYDBS GROUP | 8,077 | $678.0M | 0.67% | |
| 825 | RDS/AROYAL DUTC | 10,589 | $676.0M | 0.67% | |
| 826 | —ALPINE TOTAL DYNAMIC DIVID F | 75,670 | $676.0M | 0.67% | |
| 827 | —RSP PERMIAN INC | 14,409 | $676.0M | 0.67% | |
| 828 | —ORBITAL ATK INC | 5,089 | $675.0M | 0.67% | |
| 829 | RHIROBERT HALF INTL INC | 57,167 | $673.6M | 0.66% | |
| 830 | QEPQEP RES INC | 68,607 | $672.0M | 0.66% | |
| 831 | VGTVANGUARD S | 3,928 | $672.0M | 0.66% | |
| 832 | —POWERSHARE | 20,244 | $671.0M | 0.66% | |
| 833 | —ORBOTECH LTD | 88,426 | $670.8M | 0.66% | |
| 834 | PLUSEPLUS INC | 404,601 | $670.8M | 0.66% | |
| 835 | NGGNATIONAL GRID PLC | 85,156 | $670.1M | 0.66% | |
| 836 | NOKNOKIA CORP | 122,249 | $670.0M | 0.66% | |
| 837 | SYU1SYNOVUS FINL CORP | 13,427 | $670.0M | 0.66% | |
| 838 | ICEINTERCONTI | 9,237 | $670.0M | 0.66% | |
| 839 | —TRINSEO S A | 37,228 | $669.1M | 0.66% | |
| 840 | CHKPCHECK POIN | 6,736 | $669.0M | 0.66% | |
| 841 | TMUST MOBILE U | 10,958 | $669.0M | 0.66% | |
| 842 | UMPQUSDUMPQUA HLDGS CORP | 31,162 | $667.0M | 0.66% | |
| 843 | SOSOUTHERN CO | 612,088 | $666.7M | 0.66% | |
| 844 | IGMISHARES NO | 3,712 | $666.0M | 0.66% | |
| 845 | AMATAPPLIED MATLS INC | 2,061,613 | $665.1M | 0.66% | |
| 846 | HEPUSDHOLLY ENERGY PARTNERS L P | 24,116 | $665.0M | 0.66% | |
| 847 | GDOTGREEN DOT CORP | 10,364 | $665.0M | 0.66% | |
| 848 | CBRLCRACKER BARREL OLD CTRY STOR | 4,177 | $664.0M | 0.65% | |
| 849 | ILMNILLUMINA INC | 56,966 | $662.8M | 0.65% | |
| 850 | RPREALPAGE INC | 639,198 | $662.3M | 0.65% | |
| 851 | CXWCORECIVIC INC | 33,940 | $662.0M | 0.65% | |
| 852 | SOXXISHARES TR | 3,673 | $662.0M | 0.65% | |
| 853 | MUBISHARES TR | 3,909,376 | $661.6M | 0.65% | |
| 854 | EENI S P A | 175,325 | $661.5M | 0.65% | |
| 855 | FASTFASTENAL C | 12,090 | $660.0M | 0.65% | |
| 856 | GLWCORNING INC | 1,090,377 | $659.8M | 0.65% | |
| 857 | MPCMARATHON PETE CORP | 601,490 | $659.4M | 0.65% | |
| 858 | FTITECHNIPFMC PLC | 22,341 | $659.0M | 0.65% | |
| 859 | FXDFIRST TR E | 15,957 | $655.0M | 0.65% | |
| 860 | MCKMCKESSON C | 4,648 | $655.0M | 0.65% | |
| 861 | PEPPEPSICO INC | 5,998,206 | $654.7M | 0.65% | |
| 862 | SEESEALED AIR CORP NEW | 56,266 | $653.8M | 0.64% | |
| 863 | NSCNORFOLK SO | 4,809 | $653.0M | 0.64% | |
| 864 | APCANADARKO PETE CORP | 228,708 | $652.2M | 0.64% | |
| 865 | —OPUS BK IRVINE CALIF | 23,307 | $652.0M | 0.64% | |
| 866 | —NEENAH INC | 346,080 | $650.5M | 0.64% | |
| 867 | GRMNGARMIN LTD | 11,033 | $649.0M | 0.64% | |
| 868 | FOXATWENTY FIRST CENTY FOX INC | 359,868 | $646.5M | 0.64% | |
| 869 | TYGEURTORTOISE ENERGY INFRA CORP | 25,827 | $646.0M | 0.64% | |
| 870 | CMCCOMMERCIAL METALS CO | 195,821 | $645.4M | 0.64% | |
| 871 | UNMUNUM GROUP | 454,926 | $645.0M | 0.64% | |
| 872 | VNQIVANGUARD I | 10,571 | $644.0M | 0.63% | |
| 873 | NPSNYNASPERS SP | 13,174 | $643.0M | 0.63% | |
| 874 | KSUEURKANSAS CIT | 5,855 | $643.0M | 0.63% | |
| 875 | —INDUSTRIAS BACHOCO S A B DE | 10,365 | $642.0M | 0.63% | |
| 876 | SCHOSCHWAB STRATEGIC TR | 12,818 | $639.0M | 0.63% | |
| 877 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 331,203 | $637.9M | 0.63% | |
| 878 | EMREMERSON EL | 9,323 | $637.0M | 0.63% | |
| 879 | —POWERSHARES ETF TRUST | 20,923 | $637.0M | 0.63% | |
| 880 | SNNSMITH & NEPHEW PLC | 16,702 | $637.0M | 0.63% | |
| 881 | —RYDEX ETF | 6,395 | $636.0M | 0.63% | |
| 882 | RSGREPUBLIC S | 9,587 | $635.0M | 0.63% | |
| 883 | EWBCEAST WEST BANCORP INC | 30,141 | $634.3M | 0.62% | |
| 884 | SCCOSOUTHERN COPPER CORP | 11,709 | $634.0M | 0.62% | |
| 885 | EDCONSOLIDATED EDISON INC | 505,769 | $633.8M | 0.62% | |
| 886 | —XL GROUP LTD | 11,451 | $633.0M | 0.62% | |
| 887 | —ENVISION HEALTHCARE CORP | 16,467 | $633.0M | 0.62% | |
| 888 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 32,261 | $629.0M | 0.62% | |
| 889 | RRYDER SYS INC | 8,662 | $629.0M | 0.62% | |
| 890 | BLMNBLOOMIN BRANDS INC | 25,838 | $629.0M | 0.62% | |
| 891 | —BUCKEYE PARTNERS L P | 68,665 | $627.9M | 0.62% | |
| 892 | WMWASTE MGMT INC DEL | 1,431,317 | $627.9M | 0.62% | |
| 893 | W3UWESTERN UN CO | 244,953 | $627.1M | 0.62% | |
| 894 | GAPGAP INC DEL | 20,136 | $626.0M | 0.62% | |
| 895 | KALUKAISER ALUMINUM CORP | 6,200 | $626.0M | 0.62% | |
| 896 | CINFCINCINNATI | 8,430 | $626.0M | 0.62% | |
| 897 | BEPBROOKFIELD RENEWABLE PARTNER | 20,097 | $626.0M | 0.62% | |
| 898 | ICFISHARES TR | 293,850 | $625.8M | 0.62% | |
| 899 | LVLNSPDR SERIES TRUST | 695,633 | $625.4M | 0.62% | |
| 900 | PRGOPERRIGO CO PLC | 7,503 | $624.0M | 0.61% |