PNC FINANCIAL SERVICES GROUP, INC. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$99.9B
Holdings
4,144
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UHSUNIVERSAL HLTH SVCS INC | 13,754 | $1.8B | 1.84% | |
| 102 | SYKSTRYKER CORP | 963,917 | $1.8B | 1.84% | |
| 103 | CAHCARDINAL HEALTH INC | 95,407 | $1.8B | 1.83% | |
| 104 | XRXCHFXEROX CORP | 57,242 | $1.8B | 1.83% | |
| 105 | LKQ1LKQ CORP | 64,260 | $1.8B | 1.83% | |
| 106 | WPCW P CAREY INC | 41,254 | $1.8B | 1.82% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 3,059,392 | $1.8B | 1.82% | |
| 108 | BABOEING CO | 1,106,423 | $1.8B | 1.81% | |
| 109 | NKENIKE INC | 2,640,132 | $1.8B | 1.81% | |
| 110 | EIXEDISON INTL | 74,062 | $1.8B | 1.81% | |
| 111 | TPRTAPESTRY INC | 55,537 | $1.8B | 1.81% | |
| 112 | CPKCHESAPEAKE UTILS CORP | 19,783 | $1.8B | 1.81% | |
| 113 | —UNION BANKSHARES CORP NEW | 55,761 | $1.8B | 1.80% | |
| 114 | AMJEURJPMORGAN CHASE & CO | 70,282 | $1.8B | 1.80% | |
| 115 | ETNEATON CORP PLC | 870,143 | $1.8B | 1.79% | |
| 116 | RYNRAYONIER INC | 108,141 | $1.8B | 1.79% | |
| 117 | DEODIAGEO P L C | 93,966 | $1.8B | 1.79% | |
| 118 | MUMICRON TECHNOLOGY INC | 333,386 | $1.8B | 1.79% | |
| 119 | BERYEURBERRY GLOBAL GROUP INC | 69,415 | $1.8B | 1.79% | |
| 120 | ORIOLD REP INTL CORP | 208,094 | $1.8B | 1.78% | |
| 121 | FQIDIGITAL RLTY TR INC | 27,644 | $1.8B | 1.78% | |
| 122 | PRFZINVESCO EXCHANGE TRADED FD T | 13,928 | $1.8B | 1.78% | |
| 123 | SRESEMPRA ENERGY | 27,135 | $1.8B | 1.78% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 354,022 | $1.8B | 1.77% | |
| 125 | WMBWILLIAMS COS INC DEL | 160,317 | $1.8B | 1.77% | |
| 126 | TEVATEVA PHARMACEUTICAL INDS LTD | 112,725 | $1.8B | 1.77% | |
| 127 | USACUSA COMPRESSION PARTNERS LP | 113,115 | $1.8B | 1.77% | |
| 128 | PKBKPARKE BANCORP INC | 371,933 | $1.8B | 1.76% | |
| 129 | ALXNALEXION PHARMACEUTICALS INC | 386,210 | $1.8B | 1.75% | |
| 130 | IUSVISHARES TR | 309,688 | $1.8B | 1.75% | |
| 131 | MOALTRIA GROUP INC | 4,119,680 | $1.8B | 1.75% | |
| 132 | ETRAE TRADE FINANCIAL CORP | 212,118 | $1.7B | 1.75% | |
| 133 | MMM3M CO | 2,769,664 | $1.7B | 1.75% | |
| 134 | DPZDOMINOS PIZZA INC | 12,522 | $1.7B | 1.74% | |
| 135 | IYZISHARES TR | 112,938 | $1.7B | 1.74% | |
| 136 | TROWPRICE T ROWE GROUP INC | 1,714,958 | $1.7B | 1.74% | |
| 137 | AWCAMERICAN WTR WKS CO INC NEW | 1,673,172 | $1.7B | 1.74% | |
| 138 | PTYPIMCO CORPORATE & INCOME OPP | 98,894 | $1.7B | 1.73% | |
| 139 | BIDUNBAIDU INC | 20,086 | $1.7B | 1.73% | |
| 140 | SPYSPDR S&P 500 ETF TR | 6,104,289 | $1.7B | 1.73% | |
| 141 | AZTABROOKS AUTOMATION INC | 95,410 | $1.7B | 1.73% | |
| 142 | HESHESS CORP | 52,408 | $1.7B | 1.71% | |
| 143 | SYFSYNCHRONY FINL | 126,414 | $1.7B | 1.71% | |
| 144 | FCXFREEPORT-MCMORAN INC | 131,871 | $1.7B | 1.70% | |
| 145 | —BEMIS CO INC | 30,616 | $1.7B | 1.70% | |
| 146 | MUFGMITSUBISHI UFJ FINL GROUP IN | 342,748 | $1.7B | 1.70% | |
| 147 | EZUISHARES INC | 145,299 | $1.7B | 1.69% | |
| 148 | NVSNNOVARTIS A G | 385,131 | $1.7B | 1.69% | |
| 149 | PIIPOLARIS INDS INC | 19,897 | $1.7B | 1.68% | |
| 150 | ALBALBEMARLE CORP | 20,429 | $1.7B | 1.68% | |
| 151 | MATMATTEL INC | 128,763 | $1.7B | 1.68% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 20,929 | $1.7B | 1.67% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 1,438,806 | $1.7B | 1.66% | |
| 154 | EWBCEAST WEST BANCORP INC | 34,538 | $1.7B | 1.66% | |
| 155 | PWRQUANTA SVCS INC | 157,035 | $1.7B | 1.66% | |
| 156 | VEEVVEEVA SYS INC | 74,320 | $1.6B | 1.65% | |
| 157 | KSUEURKANSAS CITY SOUTHERN | 24,258 | $1.6B | 1.65% | |
| 158 | XLFISELECT SECTOR SPDR TR | 115,319 | $1.6B | 1.65% | |
| 159 | BKHBLACK HILLS CORP | 22,152 | $1.6B | 1.64% | |
| 160 | INTUINTUIT | 133,142 | $1.6B | 1.64% | |
| 161 | WESWESTERN MIDSTREAM PARTNERS L | 145,254 | $1.6B | 1.64% | |
| 162 | HOGHARLEY DAVIDSON INC | 45,737 | $1.6B | 1.63% | |
| 163 | RFREGIONS FINL CORP NEW | 1,280,298 | $1.6B | 1.63% | |
| 164 | SJMSMUCKER J M CO | 200,400 | $1.6B | 1.63% | |
| 165 | PSAPUBLIC STORAGE | 21,386 | $1.6B | 1.63% | |
| 166 | BF/ABROWN FORMAN CORP | 448,937 | $1.6B | 1.62% | |
| 167 | AVYAVERY DENNISON CORP | 25,872 | $1.6B | 1.62% | |
| 168 | WATWATERS CORP | 10,605 | $1.6B | 1.62% | |
| 169 | VAWVANGUARD WORLD FDS | 54,152 | $1.6B | 1.61% | |
| 170 | TSSTOTAL SYS SVCS INC | 86,985 | $1.6B | 1.61% | |
| 171 | —DREYFUS MUN INCOME INC | 190,850 | $1.6B | 1.61% | |
| 172 | HBC2HSBC HLDGS PLC | 70,981 | $1.6B | 1.59% | |
| 173 | VGMINVESCO TR INVT GRADE MUNS | 127,651 | $1.6B | 1.58% | |
| 174 | —TERRAFORM PWR INC | 115,000 | $1.6B | 1.58% | |
| 175 | MURMURPHY OIL CORP | 53,892 | $1.6B | 1.58% | |
| 176 | PVG1EURPRETIUM RES INC | 184,000 | $1.6B | 1.58% | |
| 177 | SUSUNCOR ENERGY INC NEW | 623,973 | $1.6B | 1.58% | |
| 178 | FNBFNB CORP PA | 148,592 | $1.6B | 1.58% | |
| 179 | BMTABRITISH AMERN TOB PLC | 62,526 | $1.6B | 1.57% | |
| 180 | XYZSQUARE INC | 34,954 | $1.6B | 1.57% | |
| 181 | IWOISHARES TR | 591,158 | $1.6B | 1.57% | |
| 182 | CWCURTISS WRIGHT CORP | 78,113 | $1.6B | 1.57% | |
| 183 | PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.6B | 1.57% | |
| 184 | VODVODAFONE GROUP PLC NEW | 174,601 | $1.6B | 1.57% | |
| 185 | CBUCOMMUNITY BK SYS INC | 26,133 | $1.6B | 1.57% | |
| 186 | VBRVANGUARD INDEX FDS | 942,227 | $1.6B | 1.56% | |
| 187 | IBBISHARES TR | 611,353 | $1.6B | 1.56% | |
| 188 | TSCOTRACTOR SUPPLY CO | 36,074 | $1.6B | 1.56% | |
| 189 | EXPEEXPEDIA GROUP INC | 13,053 | $1.6B | 1.56% | |
| 190 | GNTXGENTEX CORP | 75,030 | $1.6B | 1.55% | |
| 191 | MSFTMICROSOFT CORP | 13,129,519 | $1.5B | 1.55% | |
| 192 | ASBASSOCIATED BANC CORP | 72,135 | $1.5B | 1.54% | |
| 193 | LNTALLIANT ENERGY CORP | 56,086 | $1.5B | 1.54% | |
| 194 | DGROISHARES TR | 6,247,210 | $1.5B | 1.54% | |
| 195 | IWFISHARES TR | 3,534,282 | $1.5B | 1.54% | |
| 196 | VOEVANGUARD INDEX FDS | 1,828,228 | $1.5B | 1.53% | |
| 197 | MIYBLACKROCK MUNIYLD MICH QLTY | 114,400 | $1.5B | 1.53% | |
| 198 | TDYTELEDYNE TECHNOLOGIES INC | 6,392 | $1.5B | 1.52% | |
| 199 | REEVEREST RE GROUP LTD | 7,010 | $1.5B | 1.52% | |
| 200 | CCOCAMECO CORP | 128,512 | $1.5B | 1.52% |