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)

StockValue
CBOECBOE GLOBAL MARKETS INC
$1.1B
OGEOGE ENERGY CORP
$1.1B
TTENTOTAL S A
$1.1B
UBAUSDURSTADT BIDDLE PPTYS INC
$1.1B
NWNNORTHWEST NAT HLDG CO
$1.1B
SRSPIRE INC
$1.1B
STBAS & T BANCORP INC
$1.1B
NEUNEWMARKET CORP
$1.1B
MACKINAC FINL CORP
$1.1B
MFCMANULIFE FINL CORP
$1.1B
CFCF INDS HLDGS INC
$1.1B
CDNSCADENCE DESIGN SYSTEM INC
$1.1B
BCPCBALCHEM CORP
$1.1B
INGING GROEP N V
$1.1B
KDPKEURIG DR PEPPER INC
$1.1B
TTEKTETRA TECH INC NEW
$1.1B
NFLXNETFLIX INC
$1.1B
WYNNWYNN RESORTS LTD
$1.0B
ORCLORACLE CORP
$1.0B
DORMDORMAN PRODUCTS INC
$1.0B
3M4MASIMO CORP
$1.0B
HXLHEXCEL CORP NEW
$1.0B
PYPLPAYPAL HLDGS INC
$1.0B
ATGEADTALEM GLOBAL ED INC
$1.0B
DISCKUSDDISCOVERY INC
$1.0B
ZTSZOETIS INC
$1.0B
HCIHCI GROUP INC
$1.0B
HSYHERSHEY CO
$1.0B
DHRB & G FOODS INC NEW
$1.0B
EWLISHARES INC
$1.0B
TGNATEGNA INC
$1.0B
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.0B
BKIEURBLACK KNIGHT INC
$1.0B
VIABVIACOM INC NEW
$1.0B
EDITEDITAS MEDICINE INC
$1.0B
RYROYAL BK CDA MONTREAL QUE
$1.0B
VIAVVIAVI SOLUTIONS INC
$1.0B
BTTBLACKROCK MUN 2030 TAR TERM
$1.0B
DELLDELL TECHNOLOGIES INC
$1.0B
EVRGEVERGY INC
$1.0B
SYU1SYNOVUS FINL CORP
$1.0B
NXSTNEXSTAR MEDIA GROUP INC
$1.0B
AVTAVNET INC
$1.0B
DOXAMDOCS LTD
$1.0B
NVRNVR INC
$1.0B
ANDEAVOR LOGISTICS LP
$1.0B
CLMCORNERSTONE STRATEGIC VALUE
$1.0B
ATRAPTARGROUP INC
$1.0B
AGZISHARES TR
$1.0B
ALLEALLEGION PUB LTD CO
$1.0B
AMTAMERICAN TOWER CORP NEW
$1.0B
IVZINVESCO LTD
$1.0B
NRANRG ENERGY INC
$1.0B
VECTOIQ ACQUISITION CORP
$1.0B
FOXFFOX FACTORY HLDG CORP
$998.3M
CMCSACOMCAST CORP NEW
$996.2M
NZFNUVEEN MUNICIPAL CREDIT INC
$995.0M
IYHISHARES U
$994.0M
COOCOOPER COS INC
$993.2M
NUVEEN SELECT TAX FREE INCM
$992.0M
CABOT MICROELECTRONICS CORP
$991.0M
BBYBEST BUY INC
$990.9M
FCPTFOUR CORNERS PPTY TR INC
$990.0M
THOTHOR INDS INC
$989.5M
BHP GROUP PLC
$989.0M
FFIVF5 NETWORKS INC
$988.0M
A4SAMERIPRISE
$988.0M
PAYCPAYCOM SOFTWARE INC
$983.0M
LDOSLEIDOS HLDGS INC
$982.3M
HSTHOST HOTELS & RESORTS INC
$982.0M
HEHAWAIIAN ELEC INDUSTRIES
$981.0M
EWCISHARES INC
$978.5M
IACIEURIAC INTERACTIVECORP
$978.0M
IDUISHARES TR
$975.7M
VCLTVANGUARD SCOTTSDALE FDS
$975.5M
FLOFLOWERS FOODS INC
$975.0M
MXIMMAXIM INTEGRATED PRODS INC
$974.4M
ALLEGRO MERGER CORP
$973.0M
EFAISHARES TR
$970.4M
ROPROPER TECHNOLOGIES INC
$969.3M
RBAGBPRITCHIE BROS AUCTIONEERS
$969.0M
LOWLOWES COS INC
$968.8M
NXPNUVEEN SELECT TAX FREE INCM
$968.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$968.0M
PBRPETROLEO BRASILEIRO SA PETRO
$968.0M
VLUEISHARES TR
$967.2M
ISHARES TR
$967.0M
DBJPDBX ETF TR
$966.4M
JCIJOHNSON CO
$966.0M
OXYOCCIDENTAL PETE CORP
$965.6M
ITGARTNER INC
$965.5M
DISDISNEY WALT CO
$964.9M
TAPMOLSON COORS BREWING CO
$962.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$962.0M
TRUTRANSUNION
$960.0M
BRYN MAWR BK CORP
$960.0M
CVSCVS HEALTH CORP
$959.3M
NGVTINGEVITY CORP
$959.0M
OLEDUNIVERSAL DISPLAY CORP
$959.0M
DRHDIAMONDROCK HOSPITALITY CO
$958.0M
PreviousPage 5 of 55Next