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 |
|---|---|---|---|---|---|
| 201 | TELFYTELEFONICA S A | 322,484 | $1.5B | 1.51% | |
| 202 | HDSUSDHD SUPPLY HLDGS INC | 34,840 | $1.5B | 1.51% | |
| 203 | STWDSTARWOOD PPTY TR INC | 67,439 | $1.5B | 1.51% | |
| 204 | IHIISHARES TR | 6,498 | $1.5B | 1.51% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC | 57,837 | $1.5B | 1.50% | |
| 206 | QUALISHARES TR | 6,405,463 | $1.5B | 1.50% | |
| 207 | LQDISHARES TR | 2,258,140 | $1.5B | 1.50% | |
| 208 | LADRLADDER CAP CORP | 87,807 | $1.5B | 1.50% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 3,987 | $1.5B | 1.49% | |
| 210 | CR1USDCRANE CO | 17,593 | $1.5B | 1.49% | |
| 211 | SBACSBA COMMUNICATIONS CORP NEW | 13,488 | $1.5B | 1.49% | |
| 212 | ACGLARCH CAP GROUP LTD | 45,955 | $1.5B | 1.49% | |
| 213 | KBESPDR SERIES TRUST | 94,679 | $1.5B | 1.48% | |
| 214 | —NUVEEN MUN 2021 TARGET TERM | 153,562 | $1.5B | 1.48% | |
| 215 | FULTFULTON FINL CORP PA | 95,577 | $1.5B | 1.48% | |
| 216 | TMKTORCHMARK CORP | 43,953 | $1.5B | 1.48% | |
| 217 | NOVEURNATIONAL OILWELL VARCO INC | 155,068 | $1.5B | 1.48% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 2,631,482 | $1.5B | 1.48% | |
| 219 | LMTLOCKHEED MARTIN CORP | 612,310 | $1.5B | 1.47% | |
| 220 | WSTWEST PHARMACEUTICAL SVSC INC | 13,345 | $1.5B | 1.47% | |
| 221 | IYJISHARES TR | 9,637 | $1.5B | 1.46% | |
| 222 | TXRHTEXAS ROADHOUSE INC | 179,278 | $1.5B | 1.46% | |
| 223 | SONSONOCO PRODS CO | 23,760 | $1.5B | 1.46% | |
| 224 | AAPLAPPLE INC | 7,673,152 | $1.5B | 1.46% | |
| 225 | FRCBFIRST REP BK SAN FRANCISCO C | 14,511 | $1.5B | 1.46% | |
| 226 | TWLOTWILIO INC | 29,100 | $1.5B | 1.46% | |
| 227 | DGXQUEST DIAGNOSTICS INC | 38,946 | $1.5B | 1.45% | |
| 228 | AKAMAKAMAI TECHNOLOGIES INC | 20,180 | $1.4B | 1.45% | |
| 229 | LHCGUSDLHC GROUP INC | 13,018 | $1.4B | 1.44% | |
| 230 | USBUS BANCORP DEL | 4,065,696 | $1.4B | 1.44% | |
| 231 | NFGNATIONAL FUEL GAS CO N J | 61,211 | $1.4B | 1.43% | |
| 232 | —FORUM MERGER II CORP | 144,000 | $1.4B | 1.43% | |
| 233 | IGEISHARES TR | 117,546 | $1.4B | 1.43% | |
| 234 | DNPDNP SELECT INCOME FD | 123,598 | $1.4B | 1.43% | |
| 235 | FTNTFORTINET INC | 16,982 | $1.4B | 1.43% | |
| 236 | FMCF M C CORP | 45,391 | $1.4B | 1.42% | |
| 237 | BIPBROOKFIELD INFRAST PARTNERS | 93,613 | $1.4B | 1.42% | |
| 238 | EEMISHARES TR | 11,770,789 | $1.4B | 1.42% | |
| 239 | BANXSTONECASTLE FINL CORP | 66,000 | $1.4B | 1.42% | |
| 240 | HN9HANESBRANDS INC | 79,032 | $1.4B | 1.41% | |
| 241 | GPNGLOBAL PMTS INC | 10,338 | $1.4B | 1.41% | |
| 242 | UAAUNDER ARMOUR INC | 66,613 | $1.4B | 1.41% | |
| 243 | ELVANTHEM INC | 57,202 | $1.4B | 1.40% | |
| 244 | URBNURBAN OUTFITTERS INC | 47,313 | $1.4B | 1.40% | |
| 245 | POSTPOST HLDGS INC | 26,784 | $1.4B | 1.40% | |
| 246 | —IHS MARKIT LTD | 80,998 | $1.4B | 1.40% | |
| 247 | AOMISHARES TR | 36,626 | $1.4B | 1.40% | |
| 248 | ATDALLEGHENY TECHNOLOGIES INC | 249,986 | $1.4B | 1.39% | |
| 249 | ITWILLINOIS TOOL WKS INC | 917,915 | $1.4B | 1.39% | |
| 250 | TWTRUSDTWITTER INC | 82,038 | $1.4B | 1.39% | |
| 251 | FEFIRSTENERGY CORP | 84,690 | $1.4B | 1.38% | |
| 252 | IWNISHARES TR | 879,139 | $1.4B | 1.38% | |
| 253 | WRBBERKLEY W R CORP | 16,195 | $1.4B | 1.38% | |
| 254 | BAXBAXTER INTL INC | 1,632,295 | $1.4B | 1.38% | |
| 255 | LFUSLITTELFUSE INC | 30,170 | $1.4B | 1.37% | |
| 256 | TRGPTARGA RES CORP | 32,933 | $1.4B | 1.37% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC | 265,518 | $1.4B | 1.37% | |
| 258 | IEVISHARES TR | 69,545 | $1.4B | 1.36% | |
| 259 | ICLRICON PLC | 80,297 | $1.4B | 1.36% | |
| 260 | USALIBERTY ALL STAR EQUITY FD | 222,817 | $1.4B | 1.36% | |
| 261 | ARWARROW ELECTRS INC | 17,660 | $1.4B | 1.36% | |
| 262 | HRBBLOCK H & R INC | 56,651 | $1.4B | 1.36% | |
| 263 | USFDUS FOODS HLDG CORP | 38,871 | $1.4B | 1.36% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 1,854,856 | $1.3B | 1.35% | |
| 265 | CITUSDCIT GROUP INC | 28,055 | $1.3B | 1.35% | |
| 266 | EMBISHARES TR | 612,205 | $1.3B | 1.35% | |
| 267 | GISGENERAL MLS INC | 1,638,042 | $1.3B | 1.35% | |
| 268 | SCHCSCHWAB STRATEGIC TR | 279,574 | $1.3B | 1.35% | |
| 269 | CLCOLGATE PALMOLIVE CO | 1,521,971 | $1.3B | 1.34% | |
| 270 | USX1UNITED STATES STL CORP NEW | 68,432 | $1.3B | 1.34% | |
| 271 | FSLRFIRST SOLAR INC | 25,231 | $1.3B | 1.33% | |
| 272 | WECWEC ENERGY GROUP INC | 3,535,271 | $1.3B | 1.33% | |
| 273 | CCEPCOCA COLA EUROPEAN PARTNERS | 25,733 | $1.3B | 1.33% | |
| 274 | BENFRANKLIN RES INC | 112,835 | $1.3B | 1.33% | |
| 275 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,415,858 | $1.3B | 1.33% | |
| 276 | NADNUVEEN QUALITY MUNCP INCOME | 183,617 | $1.3B | 1.33% | |
| 277 | DRIDARDEN RESTAURANTS INC | 151,312 | $1.3B | 1.33% | |
| 278 | ODFLOLD DOMINION FREIGHT LINE IN | 9,179 | $1.3B | 1.33% | |
| 279 | MKTXMARKETAXESS HLDGS INC | 5,376 | $1.3B | 1.33% | |
| 280 | AITAPPLIED INDL TECHNOLOGIES IN | 22,213 | $1.3B | 1.32% | |
| 281 | ITA*ISHARES TR | 6,610 | $1.3B | 1.32% | |
| 282 | UALUNITED CONTL HLDGS INC | 33,041 | $1.3B | 1.32% | |
| 283 | MIDDMIDDLEBY CORP | 10,137 | $1.3B | 1.32% | |
| 284 | TJXTJX COS INC NEW | 518,197 | $1.3B | 1.32% | |
| 285 | CTLEURCENTURYLINK INC | 248,771 | $1.3B | 1.32% | |
| 286 | MGMMGM RESORTS INTERNATIONAL | 135,258 | $1.3B | 1.32% | |
| 287 | PDIPIMCO DYNAMIC INCOME FD | 41,020 | $1.3B | 1.32% | |
| 288 | IGIBISHARES TR | 2,793,715 | $1.3B | 1.32% | |
| 289 | PBCTEURPEOPLES UTD FINL INC | 79,833 | $1.3B | 1.32% | |
| 290 | LBEURL BRANDS INC | 90,194 | $1.3B | 1.31% | |
| 291 | MDLZMONDELEZ INTL INC | 1,470,366 | $1.3B | 1.31% | |
| 292 | FANGDIAMONDBACK ENERGY INC | 53,510 | $1.3B | 1.31% | |
| 293 | CTRACABOT OIL & GAS CORP | 50,056 | $1.3B | 1.31% | |
| 294 | DVADAVITA INC | 24,065 | $1.3B | 1.31% | |
| 295 | VTVVANGUARD INDEX FDS | 3,372,108 | $1.3B | 1.31% | |
| 296 | ENVUSDENVESTNET INC | 557,743 | $1.3B | 1.30% | |
| 297 | ULTAULTA BEAUTY INC | 10,179 | $1.3B | 1.30% | |
| 298 | DWMWISDOMTREE TR | 25,730 | $1.3B | 1.30% | |
| 299 | —ULTIMATE SOFTWARE GROUP INC | 3,940 | $1.3B | 1.30% | |
| 300 | UAUNDER ARMOUR INC | 68,869 | $1.3B | 1.30% |