PNC FINANCIAL SERVICES GROUP, INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$101.3T
Holdings
4,231
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZTABROOKS AUTOMATION INC | 58,049 | $1.9B | 0.00% | |
| 102 | MUMICRON TECHNOLOGY INC | 584,690 | $1.9B | 0.00% | |
| 103 | CACCCREDIT ACCEP CORP MICH | 188,666 | $1.9B | 0.00% | |
| 104 | DGXQUEST DIAGNOSTICS INC | 33,393 | $1.9B | 0.00% | |
| 105 | TXRHTEXAS ROADHOUSE INC | 220,254 | $1.9B | 0.00% | |
| 106 | NSPINSPERITY INC | 714,712 | $1.9B | 0.00% | |
| 107 | FULTFULTON FINL CORP PA | 112,818 | $1.9B | 0.00% | |
| 108 | CNPCENTERPOINT ENERGY INC | 67,010 | $1.9B | 0.00% | |
| 109 | AESAES CORP | 241,013 | $1.9B | 0.00% | |
| 110 | EIXEDISON INTL | 60,315 | $1.9B | 0.00% | |
| 111 | NINISOURCE INC | 70,412 | $1.9B | 0.00% | |
| 112 | REEVEREST RE GROUP LTD | 8,027 | $1.9B | 0.00% | |
| 113 | UNPUNION PAC CORP | 1,921,438 | $1.8B | 0.00% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 2,853,276 | $1.8B | 0.00% | |
| 115 | XLRESELECT SECTOR SPDR TR | 123,776 | $1.8B | 0.00% | |
| 116 | DBEUDBX ETF TR | 18,756,369 | $1.8B | 0.00% | |
| 117 | CPRTCOPART INC | 32,454 | $1.8B | 0.00% | |
| 118 | DBJPDBX ETF TR | 3,084,369 | $1.8B | 0.00% | |
| 119 | DISCAUSDDISCOVERY INC | 66,401 | $1.8B | 0.00% | |
| 120 | TOLTOLL BROTHERS INC | 78,445 | $1.8B | 0.00% | |
| 121 | SRSPIRE INC | 25,622 | $1.8B | 0.00% | |
| 122 | MASMASCO CORP | 86,637 | $1.8B | 0.00% | |
| 123 | ETGEATON VANCE TX ADV GLBL DIV | 106,341 | $1.8B | 0.00% | |
| 124 | CTXSEURCITRIX SYS INC | 17,221 | $1.8B | 0.00% | |
| 125 | CPKCHESAPEAKE UTILS CORP | 22,563 | $1.8B | 0.00% | |
| 126 | IRMIRON MTN INC NEW | 51,379 | $1.8B | 0.00% | |
| 127 | AMJEURJPMORGAN CHASE & CO | 566,962 | $1.8B | 0.00% | |
| 128 | SUSUNCOR ENERGY INC NEW | 830,641 | $1.8B | 0.00% | |
| 129 | SRESEMPRA ENERGY | 26,961 | $1.8B | 0.00% | |
| 130 | DDOMINION ENERGY INC | 1,930,091 | $1.8B | 0.00% | |
| 131 | CCCHEMOURS CO | 242,291 | $1.8B | 0.00% | |
| 132 | IEXIDEX CORP | 12,895 | $1.8B | 0.00% | |
| 133 | AAALCOA CORP | 37,474 | $1.8B | 0.00% | |
| 134 | —ACCESS NATL CORP | 61,392 | $1.8B | 0.00% | |
| 135 | KBESPDR SERIES TRUST | 193,089 | $1.8B | 0.00% | |
| 136 | DGROISHARES TR | 4,901,339 | $1.8B | 0.00% | |
| 137 | ITWILLINOIS TOOL WKS INC | 1,137,423 | $1.7B | 0.00% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 1,439,965 | $1.7B | 0.00% | |
| 139 | PIIPOLARIS INDS INC | 29,194 | $1.7B | 0.00% | |
| 140 | MYIBLACKROCK MUNIYIELD QLTY FD | 138,404 | $1.7B | 0.00% | |
| 141 | DSIISHARES TR | 17,226 | $1.7B | 0.00% | |
| 142 | SYBTSTOCK YDS BANCORP INC | 45,479 | $1.7B | 0.00% | |
| 143 | XECEURCIMAREX ENERGY CO | 17,030 | $1.7B | 0.00% | |
| 144 | IEVISHARES TR | 130,896 | $1.7B | 0.00% | |
| 145 | OIEUROWENS ILL INC | 103,113 | $1.7B | 0.00% | |
| 146 | MURMURPHY OIL CORP | 51,275 | $1.7B | 0.00% | |
| 147 | JECUSDJACOBS ENGR GROUP INC DEL | 61,054 | $1.7B | 0.00% | |
| 148 | —BANK OF THE OZARKS | 1,178,961 | $1.7B | 0.00% | |
| 149 | VBRVANGUARD INDEX FDS | 1,044,034 | $1.7B | 0.00% | |
| 150 | WDAYWORKDAY INC | 27,026 | $1.7B | 0.00% | |
| 151 | GEGENERAL ELECTRIC CO | 18,601,820 | $1.7B | 0.00% | |
| 152 | ILFISHARES TR | 170,329 | $1.7B | 0.00% | |
| 153 | XNTKSPDR SERIES TRUST | 36,381 | $1.7B | 0.00% | |
| 154 | FNDFLOOR & DECOR HLDGS INC | 34,247 | $1.7B | 0.00% | |
| 155 | TFXTELEFLEX INC | 23,899 | $1.7B | 0.00% | |
| 156 | BLKBBLACKBAUD INC | 16,410 | $1.7B | 0.00% | |
| 157 | IGEISHARES TR | 107,485 | $1.7B | 0.00% | |
| 158 | WEXWEX INC | 252,791 | $1.7B | 0.00% | |
| 159 | SJMSMUCKER J M CO | 260,908 | $1.7B | 0.00% | |
| 160 | AVBAVALONBAY CMNTYS INC | 17,270 | $1.7B | 0.00% | |
| 161 | CAJPYCANON INC | 83,622 | $1.7B | 0.00% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 2,005,957 | $1.7B | 0.00% | |
| 163 | PTYPIMCO CORPORATE & INCOME OPP | 95,147 | $1.7B | 0.00% | |
| 164 | CFRCULLEN FROST BANKERS INC | 323,462 | $1.7B | 0.00% | |
| 165 | DVNDEVON ENERGY CORP NEW | 65,830 | $1.7B | 0.00% | |
| 166 | ASGNASGN INC | 737,276 | $1.7B | 0.00% | |
| 167 | ALVAUTOLIV INC | 11,553 | $1.7B | 0.00% | |
| 168 | —SCANA CORP NEW | 92,177 | $1.7B | 0.00% | |
| 169 | CGNXCOGNEX CORP | 37,103 | $1.7B | 0.00% | |
| 170 | KSUEURKANSAS CITY SOUTHERN | 26,773 | $1.7B | 0.00% | |
| 171 | MGAMAGNA INTL INC | 65,278 | $1.7B | 0.00% | |
| 172 | ADXADAMS DIVERSIFIED EQUITY FD | 106,928 | $1.6B | 0.00% | |
| 173 | BABOEING CO | 1,132,836 | $1.6B | 0.00% | |
| 174 | ETNEATON CORP PLC | 867,673 | $1.6B | 0.00% | |
| 175 | VRSNVERISIGN INC | 11,968 | $1.6B | 0.00% | |
| 176 | NQPNUVEEN PENNSYLVANIA QLT MUN | 130,086 | $1.6B | 0.00% | |
| 177 | IWOISHARES TR | 600,092 | $1.6B | 0.00% | |
| 178 | SPYSPDR S&P 500 ETF TR | 6,036,019 | $1.6B | 0.00% | |
| 179 | WASHWASHINGTON TR BANCORP | 28,186 | $1.6B | 0.00% | |
| 180 | FCFFIRST COMWLTH FINL CORP PA | 105,331 | $1.6B | 0.00% | |
| 181 | USBUS BANCORP DEL | 4,143,570 | $1.6B | 0.00% | |
| 182 | UNMUNUM GROUP | 43,992 | $1.6B | 0.00% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 609,611 | $1.6B | 0.00% | |
| 184 | WATWATERS CORP | 8,355 | $1.6B | 0.00% | |
| 185 | AAPLAPPLE INC | 8,729,558 | $1.6B | 0.00% | |
| 186 | BMYBRISTOL MYERS SQUIBB CO | 5,562,766 | $1.6B | 0.00% | |
| 187 | QUALISHARES TR | 6,354,424 | $1.6B | 0.00% | |
| 188 | APOAPOLLO GLOBAL MGMT LLC | 50,430 | $1.6B | 0.00% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 19,721 | $1.6B | 0.00% | |
| 190 | —SPECTRA ENERGY PARTNERS LP | 45,126 | $1.6B | 0.00% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 396,044 | $1.6B | 0.00% | |
| 192 | FMCF M C CORP | 44,965 | $1.6B | 0.00% | |
| 193 | TRUTRANSUNION | 22,223 | $1.6B | 0.00% | |
| 194 | TMKTORCHMARK CORP | 45,712 | $1.6B | 0.00% | |
| 195 | PXGBXPRAXAIR INC | 389,508 | $1.6B | 0.00% | |
| 196 | IYJISHARES TR | 11,020 | $1.6B | 0.00% | |
| 197 | DVADAVITA INC | 22,753 | $1.6B | 0.00% | |
| 198 | IWNISHARES TR | 833,126 | $1.6B | 0.00% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 3,658 | $1.6B | 0.00% | |
| 200 | USX1UNITED STATES STL CORP NEW | 45,418 | $1.6B | 0.00% |