PNC FINANCIAL SERVICES GROUP, INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$101.3B
Holdings
4,231
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 731,968 | $3.6B | 3.58% | |
| 2 | CBCHUBB LIMITED | 1,156,281 | $3.2B | 3.20% | |
| 3 | NLYEURANNALY CAP MGMT INC | 302,104 | $3.1B | 3.07% | |
| 4 | DISDISNEY WALT CO | 3,039,086 | $3.1B | 3.03% | |
| 5 | HIIHUNTINGTON INGALLS INDS INC | 59,821 | $3.0B | 3.01% | |
| 6 | FQIDIGITAL RLTY TR INC | 26,961 | $3.0B | 2.97% | |
| 7 | TSSTOTAL SYS SVCS INC | 174,380 | $2.9B | 2.82% | |
| 8 | SYFSYNCHRONY FINL | 128,232 | $2.8B | 2.81% | |
| 9 | IWRISHARES TR | 4,836,161 | $2.8B | 2.79% | |
| 10 | IVWISHARES TR | 1,632,656 | $2.7B | 2.71% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 14,615 | $2.7B | 2.64% | |
| 12 | BCEBCE INC | 136,847 | $2.6B | 2.61% | |
| 13 | FLOTISHARES TR | 1,948,880 | $2.6B | 2.52% | |
| 14 | —LOXO ONCOLOGY INC | 49,924 | $2.5B | 2.50% | |
| 15 | AQLTISHARES TR | 8,829,842 | $2.5B | 2.47% | |
| 16 | KMBKIMBERLY CLARK CORP | 1,512,347 | $2.5B | 2.47% | |
| 17 | SANBANCO SANTANDER SA | 730,714 | $2.5B | 2.45% | |
| 18 | ZIONZIONS BANCORPORATION | 413,366 | $2.5B | 2.45% | |
| 19 | WMTWALMART INC | 1,686,930 | $2.5B | 2.45% | |
| 20 | ALKALASKA AIR GROUP INC | 40,924 | $2.5B | 2.44% | |
| 21 | SIGISELECTIVE INS GROUP INC | 44,690 | $2.5B | 2.43% | |
| 22 | LNTALLIANT ENERGY CORP | 57,648 | $2.4B | 2.41% | |
| 23 | WCGEURWELLCARE HEALTH PLANS INC | 37,093 | $2.4B | 2.41% | |
| 24 | HN9HANESBRANDS INC | 110,784 | $2.4B | 2.41% | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,108 | $2.4B | 2.40% | |
| 26 | BERYEURBERRY GLOBAL GROUP INC | 182,084 | $2.4B | 2.37% | |
| 27 | ATOATMOS ENERGY CORP | 26,618 | $2.4B | 2.37% | |
| 28 | RCI/BROGERS COMMUNICATIONS INC | 50,508 | $2.4B | 2.37% | |
| 29 | VMWEURVMWARE INC | 16,093 | $2.4B | 2.33% | |
| 30 | MUBISHARES TR | 3,890,822 | $2.4B | 2.33% | |
| 31 | FCXFREEPORT-MCMORAN INC | 136,775 | $2.4B | 2.33% | |
| 32 | NVTNVENT ELECTRIC PLC | 93,806 | $2.4B | 2.32% | |
| 33 | DPZDOMINOS PIZZA INC | 14,765 | $2.4B | 2.32% | |
| 34 | TAT&T INC | 12,020,530 | $2.3B | 2.32% | |
| 35 | RYNRAYONIER INC | 60,595 | $2.3B | 2.32% | |
| 36 | HOGHARLEY DAVIDSON INC | 55,769 | $2.3B | 2.32% | |
| 37 | CLXCLOROX CO DEL | 204,580 | $2.3B | 2.31% | |
| 38 | HESHESS CORP | 34,938 | $2.3B | 2.31% | |
| 39 | BNDVANGUARD BD INDEX FD INC | 1,902,906 | $2.3B | 2.28% | |
| 40 | WTWWILLIS TOWERS WATSON PUB LTD | 15,193 | $2.3B | 2.27% | |
| 41 | SPHQINVESCO EXCHANGE TRADED FD T | 1,390,269 | $2.3B | 2.26% | |
| 42 | AMGNAMGEN INC | 2,120,853 | $2.3B | 2.25% | |
| 43 | SBACSBA COMMUNICATIONS CORP NEW | 13,644 | $2.3B | 2.22% | |
| 44 | —INTREXON CORP | 161,053 | $2.2B | 2.22% | |
| 45 | MATMATTEL INC | 136,746 | $2.2B | 2.22% | |
| 46 | XLNXEURXILINX INC | 34,196 | $2.2B | 2.20% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 1,435,396 | $2.2B | 2.20% | |
| 48 | TROWPRICE T ROWE GROUP INC | 2,799,722 | $2.2B | 2.19% | |
| 49 | PSAPUBLIC STORAGE | 24,401 | $2.2B | 2.18% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 2,291,561 | $2.2B | 2.17% | |
| 51 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,696 | $2.2B | 2.16% | |
| 52 | BIPBROOKFIELD INFRAST PARTNERS | 56,930 | $2.2B | 2.16% | |
| 53 | OREALTY INCOME CORP | 40,544 | $2.2B | 2.15% | |
| 54 | TWTRUSDTWITTER INC | 49,855 | $2.2B | 2.15% | |
| 55 | BDXBECTON DICKINSON & CO | 338,243 | $2.2B | 2.14% | |
| 56 | BMTABRITISH AMERN TOB PLC | 96,213 | $2.2B | 2.13% | |
| 57 | WPCW P CAREY INC | 32,527 | $2.2B | 2.13% | |
| 58 | BKRBAKER HUGHES A GE CO | 64,892 | $2.1B | 2.11% | |
| 59 | ITTITT INC | 40,802 | $2.1B | 2.11% | |
| 60 | LRCXEURLAM RESEARCH CORP | 700,210 | $2.1B | 2.10% | |
| 61 | NEMNEWMONT MINING CORP | 82,990 | $2.1B | 2.09% | |
| 62 | —ENBRIDGE ENERGY PARTNERS L P | 192,705 | $2.1B | 2.08% | |
| 63 | DRIDARDEN RESTAURANTS INC | 45,074 | $2.1B | 2.08% | |
| 64 | GNTXGENTEX CORP | 90,886 | $2.1B | 2.06% | |
| 65 | GWRUSDGENESEE & WYO INC | 25,591 | $2.1B | 2.05% | |
| 66 | VOTVANGUARD INDEX FDS | 916,857 | $2.1B | 2.05% | |
| 67 | DSLDOUBLELINE INCOME SOLUTIONS | 103,509 | $2.1B | 2.04% | |
| 68 | —WAGEWORKS INC | 608,767 | $2.1B | 2.04% | |
| 69 | TIFEURTIFFANY & CO NEW | 37,086 | $2.1B | 2.03% | |
| 70 | HCQAMN HEALTHCARE SERVICES INC | 1,120,084 | $2.0B | 2.02% | |
| 71 | AMLPUSDALPS ETF TR | 200,595 | $2.0B | 2.00% | |
| 72 | —GCI LIBERTY INC | 44,750 | $2.0B | 1.99% | |
| 73 | ALLEALLEGION PUB LTD CO | 26,039 | $2.0B | 1.99% | |
| 74 | FRTEURFEDERAL REALTY INVT TR | 27,531 | $2.0B | 1.98% | |
| 75 | IWSISHARES TR | 2,521,314 | $2.0B | 1.98% | |
| 76 | LNGCHENIERE ENERGY INC | 30,652 | $2.0B | 1.97% | |
| 77 | PKBKPARKE BANCORP INC | 353,177 | $2.0B | 1.96% | |
| 78 | AMZNAMAZON COM INC | 298,072 | $2.0B | 1.96% | |
| 79 | MRO*MARATHON OIL CORP | 233,627 | $2.0B | 1.95% | |
| 80 | PKNPERKINELMER INC | 26,969 | $2.0B | 1.95% | |
| 81 | BNSBANK N S HALIFAX | 34,521 | $2.0B | 1.95% | |
| 82 | NKENIKE INC | 2,795,564 | $2.0B | 1.95% | |
| 83 | PWRQUANTA SVCS INC | 58,964 | $2.0B | 1.94% | |
| 84 | EQIXEQUINIX INC | 11,599 | $2.0B | 1.94% | |
| 85 | ULTAULTA BEAUTY INC | 8,409 | $2.0B | 1.94% | |
| 86 | FEZSPDR INDEX SHS FDS | 51,167 | $2.0B | 1.93% | |
| 87 | KLMNINVESCO EXCHNG TRADED FD TR | 268,070 | $2.0B | 1.93% | |
| 88 | DTEDTE ENERGY CO | 50,740 | $2.0B | 1.93% | |
| 89 | AMGAFFILIATED MANAGERS GROUP | 13,119 | $1.9B | 1.92% | |
| 90 | KWRQUAKER CHEM CORP | 12,581 | $1.9B | 1.92% | |
| 91 | MOALTRIA GROUP INC | 5,075,186 | $1.9B | 1.92% | |
| 92 | MPLXMPLX LP | 310,605 | $1.9B | 1.91% | |
| 93 | MSGSMADISON SQUARE GARDEN CO NEW | 164,792 | $1.9B | 1.90% | |
| 94 | PRFZINVESCO EXCHANGE TRADED FD T | 13,830 | $1.9B | 1.90% | |
| 95 | OXYOCCIDENTAL PETE CORP DEL | 1,786,382 | $1.9B | 1.90% | |
| 96 | TRPTRANSCANADA CORP | 879,851 | $1.9B | 1.90% | |
| 97 | SAMBOSTON BEER INC | 6,399 | $1.9B | 1.89% | |
| 98 | VMOINVESCO MUN OPPORTUNITY TR | 162,876 | $1.9B | 1.89% | |
| 99 | VNQVANGUARD INDEX FDS | 3,211,343 | $1.9B | 1.89% | |
| 100 | VAWVANGUARD WORLD FDS | 61,069 | $1.9B | 1.87% |
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