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 |
|---|---|---|---|---|---|
| 301 | WEXWEX INC | 145,005 | $1.3B | 1.30% | |
| 302 | BLKBBLACKBAUD INC | 16,277 | $1.3B | 1.30% | |
| 303 | MSGSMADISON SQUARE GARDEN CO NEW | 136,546 | $1.3B | 1.29% | |
| 304 | MOSMOSAIC CO NEW | 47,314 | $1.3B | 1.29% | |
| 305 | NOCNORTHROP GRUMMAN CORP | 566,695 | $1.3B | 1.29% | |
| 306 | AQLTISHARES TR | 51,103 | $1.3B | 1.29% | |
| 307 | IWDISHARES TR | 2,697,297 | $1.3B | 1.28% | |
| 308 | NTAPNETAPP INC | 38,474 | $1.3B | 1.28% | |
| 309 | CNKCINEMARK HOLDINGS INC | 31,896 | $1.3B | 1.28% | |
| 310 | CNPCENTERPOINT ENERGY INC | 81,610 | $1.3B | 1.28% | |
| 311 | CTXSEURCITRIX SYS INC | 12,766 | $1.3B | 1.27% | |
| 312 | MTARCELORMITTAL SA LUXEMBOURG | 62,334 | $1.3B | 1.27% | |
| 313 | MRO*MARATHON OIL CORP | 228,908 | $1.3B | 1.27% | |
| 314 | CGNXCOGNEX CORP | 24,975 | $1.3B | 1.27% | |
| 315 | BFCBANK FIRST NATL CORP | 21,448 | $1.3B | 1.27% | |
| 316 | LINLINDE PLC | 210,462 | $1.3B | 1.26% | |
| 317 | BKRBAKER HUGHES A GE CO | 152,596 | $1.3B | 1.26% | |
| 318 | NWLNEWELL BRANDS INC | 153,516 | $1.3B | 1.26% | |
| 319 | TRVCCITIGROUP INC | 1,112,154 | $1.3B | 1.26% | |
| 320 | FCFFIRST COMWLTH FINL CORP PA | 99,287 | $1.3B | 1.25% | |
| 321 | IARTINTEGRA LIFESCIENCES HLDGS C | 56,681 | $1.3B | 1.25% | |
| 322 | EFGISHARES TR | 1,883,818 | $1.2B | 1.25% | |
| 323 | CIENCIENA CORP | 33,373 | $1.2B | 1.25% | |
| 324 | RTN1USDRAYTHEON CO | 889,640 | $1.2B | 1.24% | |
| 325 | CACCCREDIT ACCEP CORP MICH | 116,122 | $1.2B | 1.24% | |
| 326 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 87,275 | $1.2B | 1.24% | |
| 327 | WMWASTE MGMT INC DEL | 2,027,333 | $1.2B | 1.24% | |
| 328 | SBUXSTARBUCKS CORP | 598,051 | $1.2B | 1.24% | |
| 329 | AVGOBROADCOM INC | 556,143 | $1.2B | 1.24% | |
| 330 | NSCNORFOLK SOUTHERN CORP | 1,208,952 | $1.2B | 1.23% | |
| 331 | PPLPEMBINA PIPELINE CORP | 33,242 | $1.2B | 1.22% | |
| 332 | CCCHEMOURS CO | 204,483 | $1.2B | 1.22% | |
| 333 | UMPQUSDUMPQUA HLDGS CORP | 73,780 | $1.2B | 1.22% | |
| 334 | HPHELMERICH & PAYNE INC | 21,921 | $1.2B | 1.22% | |
| 335 | LMEURLEGG MASON INC | 44,492 | $1.2B | 1.22% | |
| 336 | NSPINSPERITY INC | 441,386 | $1.2B | 1.21% | |
| 337 | WRKUSDWESTROCK CO | 103,471 | $1.2B | 1.21% | |
| 338 | CITCINTAS CORP | 146,084 | $1.2B | 1.20% | |
| 339 | BPBP PLC | 3,507,523 | $1.2B | 1.20% | |
| 340 | HIGHARTFORD FINL SVCS GROUP INC | 54,969 | $1.2B | 1.20% | |
| 341 | HCQAMN HEALTHCARE SERVICES INC | 750,304 | $1.2B | 1.20% | |
| 342 | —CHEMICAL FINL CORP | 29,004 | $1.2B | 1.20% | |
| 343 | TECLDIREXION SHS ETF TR | 8,600 | $1.2B | 1.19% | |
| 344 | DREUSDDUKE REALTY CORP | 38,825 | $1.2B | 1.19% | |
| 345 | HEIHEICO CORP NEW | 607,893 | $1.2B | 1.19% | |
| 346 | MSCIMSCI INC | 11,779 | $1.2B | 1.19% | |
| 347 | QLYSQUALYS INC | 47,006 | $1.2B | 1.19% | |
| 348 | HASHASBRO INC | 30,331 | $1.2B | 1.19% | |
| 349 | NJRNEW JERSEY RES | 59,230 | $1.2B | 1.19% | |
| 350 | SD2SANDY SPRING BANCORP INC | 37,711 | $1.2B | 1.18% | |
| 351 | XOMEXXON MOBIL CORP | 14,584,450 | $1.2B | 1.18% | |
| 352 | PGPROCTER AND GAMBLE CO | 11,271,604 | $1.2B | 1.17% | |
| 353 | RCLROYAL CARIBBEAN CRUISES LTD | 163,980 | $1.2B | 1.17% | |
| 354 | FICOFAIR ISAAC CORP | 20,416 | $1.2B | 1.17% | |
| 355 | DINDINE BRANDS GLOBAL INC | 12,785 | $1.2B | 1.17% | |
| 356 | BMIBADGER METER INC | 20,961 | $1.2B | 1.17% | |
| 357 | NBL2EURNOBLE ENERGY INC | 47,122 | $1.2B | 1.17% | |
| 358 | WASHWASHINGTON TR BANCORP | 24,141 | $1.2B | 1.16% | |
| 359 | PCARPACCAR INC | 36,321 | $1.2B | 1.16% | |
| 360 | ADBEADOBE INC | 114,968 | $1.2B | 1.16% | |
| 361 | TRVTRAVELERS COMPANIES INC | 570,075 | $1.2B | 1.16% | |
| 362 | MAAMID AMER APT CMNTYS INC | 10,579 | $1.2B | 1.16% | |
| 363 | IYRISHARES TR | 333,361 | $1.2B | 1.16% | |
| 364 | ACWIISHARES TR | 232,678 | $1.2B | 1.15% | |
| 365 | XECEURCIMAREX ENERGY CO | 16,457 | $1.1B | 1.15% | |
| 366 | SONYSONY CORP | 56,633 | $1.1B | 1.15% | |
| 367 | INNSUMMIT HOTEL PPTYS INC | 100,559 | $1.1B | 1.15% | |
| 368 | SPSBSPDR SERIES TRUST | 765,146 | $1.1B | 1.15% | |
| 369 | —NUVEEN OHIO QLTY MUN INCOME | 79,149 | $1.1B | 1.15% | |
| 370 | VHTVANGUARD WORLD FDS | 211,236 | $1.1B | 1.15% | |
| 371 | AMGAFFILIATED MANAGERS GROUP IN | 10,651 | $1.1B | 1.14% | |
| 372 | VENVENTAS INC | 208,306 | $1.1B | 1.14% | |
| 373 | TANINVESCO EXCHNG TRADED FD TR | 49,300 | $1.1B | 1.14% | |
| 374 | TN1TENNANT CO | 18,312 | $1.1B | 1.14% | |
| 375 | ELSEQUITY LIFESTYLE PPTYS INC | 9,939 | $1.1B | 1.14% | |
| 376 | SLVISHARES SILVER TRUST | 80,151 | $1.1B | 1.14% | |
| 377 | JNJJOHNSON & JOHNSON | 8,112,207 | $1.1B | 1.14% | |
| 378 | ANETEURARISTA NETWORKS INC | 8,404 | $1.1B | 1.13% | |
| 379 | VVISA INC | 2,994,488 | $1.1B | 1.13% | |
| 380 | CPTCAMDEN PPTY TR | 11,038 | $1.1B | 1.12% | |
| 381 | VSSVANGUARD INTL EQUITY INDEX F | 359,489 | $1.1B | 1.11% | |
| 382 | IQVIQVIA HLDGS INC | 27,082 | $1.1B | 1.11% | |
| 383 | MANMANPOWERGROUP INC | 13,406 | $1.1B | 1.11% | |
| 384 | 9990302DAPACHE CORP | 100,517 | $1.1B | 1.11% | |
| 385 | JNPJUNIPER NETWORKS INC | 41,790 | $1.1B | 1.11% | |
| 386 | VBKVANGUARD INDEX FDS | 566,750 | $1.1B | 1.11% | |
| 387 | JKHYHENRY JACK & ASSOC INC | 7,980 | $1.1B | 1.11% | |
| 388 | SOXXISHARES TR | 5,833 | $1.1B | 1.11% | |
| 389 | VACMARRIOTT VACTINS WORLDWID CO | 11,786 | $1.1B | 1.10% | |
| 390 | QCOMQUALCOMM INC | 1,224,796 | $1.1B | 1.10% | |
| 391 | MUSAMURPHY USA INC | 12,851 | $1.1B | 1.10% | |
| 392 | RSRELIANCE STEEL & ALUMINUM CO | 12,182 | $1.1B | 1.10% | |
| 393 | ADXADAMS DIVERSIFIED EQUITY FD | 76,199 | $1.1B | 1.10% | |
| 394 | —BUNGE LIMITED | 20,697 | $1.1B | 1.10% | |
| 395 | CVETUSDCOVETRUS INC | 34,381 | $1.1B | 1.10% | |
| 396 | KOCOCA COLA CO | 6,679,984 | $1.1B | 1.10% | |
| 397 | NQPNUVEEN PENNSYLVANIA QLT MUN | 82,877 | $1.1B | 1.10% | |
| 398 | ETWEATON VANCE TXMGD GL BUYWR O | 112,274 | $1.1B | 1.10% | |
| 399 | SUISUN CMNTYS INC | 9,247 | $1.1B | 1.10% | |
| 400 | SCZISHARES TR | 1,848,902 | $1.1B | 1.10% |