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 |
|---|---|---|---|---|---|
| 901 | THOTHOR INDS INC | 19,602 | $619.3M | 0.61% | |
| 902 | WBWEIBO CORP | 6,969 | $619.0M | 0.61% | |
| 903 | OTTROTTER TAIL CORP | 13,022 | $619.0M | 0.61% | |
| 904 | BBYBEST BUY INC | 44,957 | $618.7M | 0.61% | |
| 905 | LYGLLOYDS BANKING GROUP PLC | 2,070,322 | $618.3M | 0.61% | |
| 906 | KSUEURKANSAS CIT | 5,831 | $618.0M | 0.61% | |
| 907 | EGANEGAIN CORP | 40,974 | $618.0M | 0.61% | |
| 908 | VNQIVANGUARD I | 10,637 | $618.0M | 0.61% | |
| 909 | SXISTANDEX INTL CORP | 6,054 | $618.0M | 0.61% | |
| 910 | MEOHMETHANEX CORP | 22,933 | $617.0M | 0.61% | |
| 911 | LITGLOBAL X FDS | 18,947 | $617.0M | 0.61% | |
| 912 | EQTEQT CORP C | 11,184 | $617.0M | 0.61% | |
| 913 | ABGAMERISOURC | 7,242 | $617.0M | 0.61% | |
| 914 | MCKMCKESSON CORP | 123,250 | $616.8M | 0.61% | |
| 915 | SCHWSCHWAB CHARLES CORP NEW | 376,997 | $616.7M | 0.61% | |
| 916 | NTBBANK OF NT BUTTERFIELD&SON L | 91,121 | $615.6M | 0.61% | |
| 917 | PPLPEMBINA PIPELINE CORP | 50,723 | $613.1M | 0.61% | |
| 918 | DVYEISHARES IN | 15,582 | $613.0M | 0.60% | |
| 919 | NDQINVESCO QQQ TR | 971,562 | $612.3M | 0.60% | |
| 920 | FMBIUSDFIRST MIDWEST BANCORP DEL | 24,010 | $612.0M | 0.60% | |
| 921 | R6C2ROYAL DUTCH SHELL PLC | 168,957 | $610.7M | 0.60% | |
| 922 | —QIAGEN NV | 135,033 | $610.3M | 0.60% | |
| 923 | PXDEURPIONEER NA | 3,225 | $610.0M | 0.60% | |
| 924 | PRTY1EURPARTY CITY HOLDCO INC | 39,966 | $610.0M | 0.60% | |
| 925 | ESSESSEX PPTY TR INC | 127,832 | $610.0M | 0.60% | |
| 926 | MCDMCDONALDS CORP | 3,890,784 | $609.6M | 0.60% | |
| 927 | ROSTROSS STORE | 7,183 | $609.0M | 0.60% | |
| 928 | TWLOTWILIO INC | 10,851 | $608.0M | 0.60% | |
| 929 | WBKWESTPAC BKG CORP | 28,059 | $608.0M | 0.60% | |
| 930 | VREXVAREX IMAGING CORP | 16,366 | $607.0M | 0.60% | |
| 931 | DBSDYDBS GROUP | 7,763 | $606.0M | 0.60% | |
| 932 | GOOGLALPHABET INC | 536,470 | $605.8M | 0.60% | |
| 933 | RSPINVESCO EX | 5,937 | $605.0M | 0.60% | |
| 934 | NWFLNORWOOD FINANCIAL CORP | 16,819 | $605.0M | 0.60% | |
| 935 | BEPBROOKFIELD RENEWABLE PARTNER | 20,097 | $604.0M | 0.60% | |
| 936 | TYGEURTORTOISE ENERGY INFRA CORP | 22,627 | $603.0M | 0.60% | |
| 937 | FITBFIFTH THIRD BANCORP | 442,589 | $602.1M | 0.59% | |
| 938 | QUALISHARES ED | 7,214 | $602.0M | 0.59% | |
| 939 | —XL GROUP LTD | 10,705 | $600.0M | 0.59% | |
| 940 | MET F PERP AMETLIFE IN | 23,658 | $600.0M | 0.59% | |
| 941 | POOLPOOL CORPORATION | 3,954 | $599.0M | 0.59% | |
| 942 | DNKNDUNKIN BRANDS GROUP INC | 8,667 | $598.0M | 0.59% | |
| 943 | HSYHERSHEY CO | 518,354 | $596.7M | 0.59% | |
| 944 | COFCAPITAL ONE FINL CORP | 307,812 | $595.7M | 0.59% | |
| 945 | CVXCHEVRON CORP NEW | 4,700,105 | $594.2M | 0.59% | |
| 946 | TTCTORO CO | 48,924 | $593.4M | 0.59% | |
| 947 | ADBEADOBE SYS INC | 122,706 | $593.4M | 0.59% | |
| 948 | SWZSWISS HELVETIA FD INC | 48,036 | $593.0M | 0.59% | |
| 949 | GRMNGARMIN LTD | 9,714 | $592.0M | 0.58% | |
| 950 | FW2NBANNER CORP | 9,846 | $591.0M | 0.58% | |
| 951 | GATXGATX CORP | 7,977 | $591.0M | 0.58% | |
| 952 | DESWISDOMTREE TR | 19,871 | $590.0M | 0.58% | |
| 953 | ACHCACADIA HEA | 14,426 | $590.0M | 0.58% | |
| 954 | EHCENCOMPASS HEALTH CORP | 153,208 | $588.8M | 0.58% | |
| 955 | CSCOCISCO SYS INC | 13,653,610 | $587.5M | 0.58% | |
| 956 | PRSPPERSPECTA INC | 28,639 | $587.0M | 0.58% | |
| 957 | COHRII VI INC | 13,503 | $586.0M | 0.58% | |
| 958 | RRYDER SYS INC | 8,160 | $586.0M | 0.58% | |
| 959 | ALXNALEXION P | 4,709 | $585.0M | 0.58% | |
| 960 | CHKPCHECK POINT SOFTWARE TECH LT | 159,058 | $585.0M | 0.58% | |
| 961 | RRXREGAL BELOIT CORP | 74,294 | $584.5M | 0.58% | |
| 962 | AWMSKYWORKS SOLUTIONS INC | 155,723 | $584.5M | 0.58% | |
| 963 | —CABOT MICROELECTRONICS CORP | 5,427 | $584.0M | 0.58% | |
| 964 | EBAEBAY INC | 405,255 | $582.1M | 0.57% | |
| 965 | NXPNUVEEN SELECT TAX FREE INCM | 40,708 | $582.0M | 0.57% | |
| 966 | DCIDONALDSON INC | 123,316 | $582.0M | 0.57% | |
| 967 | KMXCARMAX INC | 189,038 | $581.2M | 0.57% | |
| 968 | CRSPCRISPR THERAPEUTICS AG | 9,894 | $581.0M | 0.57% | |
| 969 | REGNREGENERON | 1,684 | $581.0M | 0.57% | |
| 970 | MFS1EURWELBILT INC | 26,053 | $580.0M | 0.57% | |
| 971 | APUAMERIGAS PARTNERS L P | 41,819 | $579.2M | 0.57% | |
| 972 | AWNADVANCE AUTO PARTS INC | 4,258 | $579.0M | 0.57% | |
| 973 | XLKSELECT SECTOR SPDR TR | 1,681,274 | $578.3M | 0.57% | |
| 974 | —GOLDCORP INC NEW | 42,212 | $578.0M | 0.57% | |
| 975 | GMGENERAL MT | 14,675 | $578.0M | 0.57% | |
| 976 | AVGOBROADCOM INC | 248,266 | $577.7M | 0.57% | |
| 977 | GQ9SPDR GOLD | 4,860 | $577.0M | 0.57% | |
| 978 | VCSHVANGUARD SCOTTSDALE FDS | 7,383 | $577.0M | 0.57% | |
| 979 | TTEKTETRA TECH INC NEW | 9,873 | $576.0M | 0.57% | |
| 980 | CDNSCADENCE DESIGN SYSTEM INC | 13,319 | $576.0M | 0.57% | |
| 981 | CFGCITIZENS FINL GROUP INC | 2,805,637 | $574.7M | 0.57% | |
| 982 | AXPAMERICAN EXPRESS CO | 1,398,847 | $574.6M | 0.57% | |
| 983 | IDAIDACORP INC | 6,226 | $574.0M | 0.57% | |
| 984 | NSYNICE LTD | 5,526 | $574.0M | 0.57% | |
| 985 | VRPINVESCO EX | 23,061 | $573.0M | 0.57% | |
| 986 | AIZASSURANT INC | 5,545 | $573.0M | 0.57% | |
| 987 | SCHFSCHWAB STRATEGIC TR | 17,248 | $570.0M | 0.56% | |
| 988 | UNUSDUNILEVER N V | 575,691 | $569.5M | 0.56% | |
| 989 | KAMNUSDKAMAN CORP | 8,168 | $569.0M | 0.56% | |
| 990 | ERIEERIE INDTY CO | 4,851,368 | $568.9M | 0.56% | |
| 991 | MANHMANHATTAN ASSOCS INC | 12,094 | $568.0M | 0.56% | |
| 992 | AG8AGILENT TECHNOLOGIES INC | 263,764 | $567.8M | 0.56% | |
| 993 | W3UWESTERN UN CO | 208,509 | $567.7M | 0.56% | |
| 994 | CWHCAMPING WORLD HLDGS INC | 1,024,623 | $567.1M | 0.56% | |
| 995 | GPCGENUINE PARTS CO | 98,665 | $566.5M | 0.56% | |
| 996 | NDAQNASDAQ INC | 6,204 | $566.0M | 0.56% | |
| 997 | VRTXVERTEX PHA | 3,322 | $565.0M | 0.56% | |
| 998 | TECHBIO TECHNE CORP | 49,061 | $564.7M | 0.56% | |
| 999 | SSMXYSYSMEX COR | 12,072 | $563.0M | 0.56% | |
| 1000 | CDEVEURCENTENNIAL RESOURCE DEV INC | 31,192 | $563.0M | 0.56% |