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)

StockValue
SSMXYSYSMEX COR
$563.0M
EBFENNIS INC
$563.0M
LEALEAR CORP
$562.6M
MATXMATSON INC
$561.6M
TPHTRI POINTE GROUP INC
$561.0M
FTSLFIRST TR
$561.0M
BEMIS INC
$561.0M
ON1OLD NATL BANCORP IND
$560.9M
EDCDIREXION SHS ETF TR
$560.0M
AJGGALLAGHER
$559.0M
SCCOSOUTHERN COPPER CORP
$559.0M
RDS/AROYAL DUTCH SHELL PLC
$558.1M
MRKMERCK & CO INC
$557.3M
OUTOUTFRONT MEDIA INC
$557.0M
BLACKROCK MUNIHLDGS FD II IN
$556.0M
FRIFIRST TR S
$556.0M
CINFCINCINNATI
$555.0M
NFLXNETFLIX INC
$554.4M
CFRCULLEN FRO
$554.0M
CRCCANADIAN NAT RES LTD
$553.6M
ACHOWENS & MINOR INC NEW
$553.0M
STERIS PLC
$553.0M
FANGDIAMONDBACK ENERGY INC
$551.0M
VHTVANGUARD S
$551.0M
NHINATIONAL HEALTH INVS INC
$551.0M
COHREURCOHERENT INC
$550.0M
XETYXEATON VANCE TX MGD DIV EQ IN
$550.0M
LMEURLEGG MASON INC
$549.3M
LKFNLAKELAND FINL CORP
$549.0M
RDWRRADWARE LTD
$548.0M
UBS AG JERSEY BRH
$547.2M
VGKVANGUARD I
$547.0M
AMATAPPLIED MATLS INC
$546.9M
POLYONE CORP
$546.7M
A4SAMERIPRISE FINL INC
$546.3M
IVREURINVESCO MORTGAGE CAPITAL INC
$546.0M
UNITED CMNTY FINL CORP OHIO
$546.0M
BUCKEYE PARTNERS L P
$545.8M
PRKPARK NATL CORP
$545.0M
APLEAPPLE HOSPITALITY REIT INC
$545.0M
SPGSIMON PPTY GROUP INC NEW
$544.8M
AONAON PLC
$544.5M
VVXVECTRUS INC
$544.0M
EOGEOG RES INC
$543.1M
LAMRLAMAR ADVERTISING CO NEW
$542.4M
LIESUN LIFE FINL INC
$542.0M
BDNBRANDYWINE RLTY TR
$542.0M
OMCLOMNICELL INC
$541.1M
PRSUVIAD CORP
$540.0M
AREALEXANDRIA REAL ESTATE EQ IN
$540.0M
CCKCROWN HOLDINGS INC
$540.0M
AEBAALLETE INC
$538.0M
TMTOYOTA MOTOR CORP
$537.9M
PKGPACKAGING CORP AMER
$537.4M
GGP INC
$537.0M
BHP BILLITON PLC
$537.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$536.7M
DYDYCOM INDS INC
$536.4M
VSHVISHAY INTERTECHNOLOGY INC
$536.1M
MDYVSPDR SER T
$536.0M
LF2PACIFIC PREMIER BANCORP
$535.4M
NGLNGL ENERGY PARTNERS LP
$534.0M
SHYISHARES TR
$533.9M
CTRACABOT OIL
$533.0M
QLDPROSHARES TR
$532.0M
CWISPDR INDEX
$530.0M
ACGLARCH CAP GROUP LTD
$529.0M
XMESPDR SERIES TRUST
$529.0M
IJHISHARES TR
$528.7M
KIMKIMCO RLTY CORP
$528.0M
CSVCARRIAGE SVCS INC
$528.0M
RITMNEW RESIDENTIAL INVT CORP
$528.0M
TROWPRICE T RO
$528.0M
FICOFAIR ISAAC CORP
$527.9M
RDVYFIRST TRUS
$527.0M
NTRSNORTHERN TR CORP
$526.4M
FDLFIRST TR MORNINGSTAR DIV LEA
$526.0M
ABJAABB LTD
$525.4M
CLXCLOROX CO
$525.0M
INTEGRATED DEVICE TECHNOLOGY
$523.5M
IEFISHARES TR
$523.3M
MGKVANGUARD WORLD FD
$523.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$522.1M
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$522.0M
DOWDUPONT INC
$521.3M
FITBFIFTH THIR
$520.0M
VCRAUSDVOCERA COMMUNICATIONS INC
$519.6M
SKYYFIRST TRUS
$519.0M
CMCDN IMPERIAL BK COMM TORONTO
$519.0M
CEOCNOOC LTD
$519.0M
BOKFB O K FINA
$519.0M
TRITHOMSON REUTERS CORP
$518.0M
FCNCAFIRST CTZNS BANCSHARES INC N
$518.0M
LAZARD WORLD DIVID & INCOME
$517.0M
MTRXMATRIX SVC CO
$516.0M
MPTMEDICAL PPTYS TRUST INC
$516.0M
QSRRESTAURANT BRANDS INTL INC
$516.0M
IXJISHARES TR
$515.0M
CONVERGYS CORP
$514.0M
IWFISHARES TR
$513.6M
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