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 |
|---|---|---|---|---|---|
| 201 | CBUCOMMUNITY BK SYS INC | 26,544 | $1.6B | 0.00% | |
| 202 | ALBALBEMARLE CORP | 16,632 | $1.6B | 0.00% | |
| 203 | VOEVANGUARD INDEX FDS | 1,812,688 | $1.6B | 0.00% | |
| 204 | DEODIAGEO P L C | 92,542 | $1.6B | 0.00% | |
| 205 | OHIOMEGA HEALTHCARE INVS INC | 50,175 | $1.6B | 0.00% | |
| 206 | EMBISHARES TR | 381,309 | $1.6B | 0.00% | |
| 207 | CWCURTISS WRIGHT CORP | 84,537 | $1.5B | 0.00% | |
| 208 | MTDMETTLER TOLEDO INTERNATIONAL | 2,677 | $1.5B | 0.00% | |
| 209 | BF/ABROWN FORMAN CORP | 439,385 | $1.5B | 0.00% | |
| 210 | SD2SANDY SPRING BANCORP INC | 37,711 | $1.5B | 0.00% | |
| 211 | —KLX INC | 426,165 | $1.5B | 0.00% | |
| 212 | EEMISHARES TR | 10,126,133 | $1.5B | 0.00% | |
| 213 | LBRDALIBERTY BROADBAND CORP | 20,303 | $1.5B | 0.00% | |
| 214 | CMSCMS ENERGY CORP | 32,420 | $1.5B | 0.00% | |
| 215 | IIMINVESCO VALUE MUN INCOME TR | 108,367 | $1.5B | 0.00% | |
| 216 | HEIHEICO CORP NEW | 865,336 | $1.5B | 0.00% | |
| 217 | WESWESTERN GAS PARTNERS LP | 104,461 | $1.5B | 0.00% | |
| 218 | TRGPTARGA RES CORP | 88,828 | $1.5B | 0.00% | |
| 219 | —WGL HLDGS INC | 31,032 | $1.5B | 0.00% | |
| 220 | HBC2HSBC HLDGS PLC | 56,808 | $1.5B | 0.00% | |
| 221 | BANXSTONECASTLE FINL CORP | 66,000 | $1.5B | 0.00% | |
| 222 | CWISPDR INDEX SHS FDS | 40,659 | $1.5B | 0.00% | |
| 223 | IGIBISHARES TR | 1,451,424 | $1.5B | 0.00% | |
| 224 | EXPOEXPONENT INC | 1,022,703 | $1.5B | 0.00% | |
| 225 | IBBISHARES TR | 639,136 | $1.5B | 0.00% | |
| 226 | JWNUSDNORDSTROM INC | 49,334 | $1.5B | 0.00% | |
| 227 | GDGENERAL DYNAMICS CORP | 790,349 | $1.5B | 0.00% | |
| 228 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,463,082 | $1.5B | 0.00% | |
| 229 | STWDSTARWOOD PPTY TR INC | 68,190 | $1.5B | 0.00% | |
| 230 | CSLCARLISLE COS INC | 13,638 | $1.5B | 0.00% | |
| 231 | SCHCSCHWAB STRATEGIC TR | 219,357 | $1.5B | 0.00% | |
| 232 | TPRTAPESTRY INC | 62,129 | $1.5B | 0.00% | |
| 233 | LMTLOCKHEED MARTIN CORP | 604,710 | $1.5B | 0.00% | |
| 234 | GEGGEO GROUP INC NEW | 53,269 | $1.5B | 0.00% | |
| 235 | ARCCARES CAP CORP | 89,006 | $1.5B | 0.00% | |
| 236 | MGMMGM RESORTS INTERNATIONAL | 152,450 | $1.5B | 0.00% | |
| 237 | RSGREPUBLIC SVCS INC | 41,502 | $1.5B | 0.00% | |
| 238 | HLTHILTON WORLDWIDE HLDGS INC | 48,412 | $1.5B | 0.00% | |
| 239 | XYZSQUARE INC | 23,633 | $1.5B | 0.00% | |
| 240 | NVSNNOVARTIS A G | 412,839 | $1.4B | 0.00% | |
| 241 | LVSLAS VEGAS SANDS CORP | 18,977 | $1.4B | 0.00% | |
| 242 | HUNHUNTSMAN CORP | 49,591 | $1.4B | 0.00% | |
| 243 | —BUNGE LIMITED | 20,727 | $1.4B | 0.00% | |
| 244 | RIORIO TINTO PLC | 25,969 | $1.4B | 0.00% | |
| 245 | AKAMAKAMAI TECHNOLOGIES INC | 39,004 | $1.4B | 0.00% | |
| 246 | NVRNVR INC | 484 | $1.4B | 0.00% | |
| 247 | NEOGNEOGEN CORP | 705,168 | $1.4B | 0.00% | |
| 248 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 89,198 | $1.4B | 0.00% | |
| 249 | AEEAMEREN CORP | 23,619 | $1.4B | 0.00% | |
| 250 | CBPXEURCONTINENTAL BLDG PRODS INC | 45,516 | $1.4B | 0.00% | |
| 251 | HASHASBRO INC | 34,655 | $1.4B | 0.00% | |
| 252 | ETBEATON VANCE TAX MNGED BUY WR | 89,210 | $1.4B | 0.00% | |
| 253 | INNSUMMIT HOTEL PPTYS INC | 100,163 | $1.4B | 0.00% | |
| 254 | CBOECBOE GLOBAL MARKETS INC | 13,781 | $1.4B | 0.00% | |
| 255 | NFGNATIONAL FUEL GAS CO N J | 72,099 | $1.4B | 0.00% | |
| 256 | ADNTADIENT PLC | 54,971 | $1.4B | 0.00% | |
| 257 | ARWARROW ELECTRS INC | 18,982 | $1.4B | 0.00% | |
| 258 | FSLRFIRST SOLAR INC | 27,158 | $1.4B | 0.00% | |
| 259 | AVYAVERY DENNISON CORP | 27,228 | $1.4B | 0.00% | |
| 260 | FLOFLOWERS FOODS INC | 68,546 | $1.4B | 0.00% | |
| 261 | —ANDEAVOR | 19,237 | $1.4B | 0.00% | |
| 262 | HFCUSDHOLLYFRONTIER CORP | 20,817 | $1.4B | 0.00% | |
| 263 | CLCOLGATE PALMOLIVE CO | 1,669,684 | $1.4B | 0.00% | |
| 264 | CCOCAMECO CORP | 126,294 | $1.4B | 0.00% | |
| 265 | DRHDIAMONDROCK HOSPITALITY CO | 115,568 | $1.4B | 0.00% | |
| 266 | NTNXNUTANIX INC | 27,464 | $1.4B | 0.00% | |
| 267 | ITA*ISHARES TR | 25,697 | $1.4B | 0.00% | |
| 268 | WMBWILLIAMS COS INC DEL | 188,442 | $1.4B | 0.00% | |
| 269 | FAFFIRST AMERN FINL CORP | 27,248 | $1.4B | 0.00% | |
| 270 | RTN1USDRAYTHEON CO | 957,743 | $1.4B | 0.00% | |
| 271 | SCISERVICE CORP INTL | 529,192 | $1.4B | 0.00% | |
| 272 | IQVIQVIA HLDGS INC | 42,147 | $1.4B | 0.00% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 1,697,516 | $1.4B | 0.00% | |
| 274 | AXTAAXALTA COATING SYS LTD | 90,985 | $1.4B | 0.00% | |
| 275 | ATDALLEGHENY TECHNOLOGIES INC | 347,366 | $1.4B | 0.00% | |
| 276 | COR1EURCORESITE RLTY CORP | 12,513 | $1.4B | 0.00% | |
| 277 | HPHELMERICH & PAYNE INC | 21,686 | $1.4B | 0.00% | |
| 278 | EXPDEXPEDITORS INTL WASH INC | 18,938 | $1.4B | 0.00% | |
| 279 | TIPISHARES TR | 5,106,527 | $1.4B | 0.00% | |
| 280 | KLACKLA-TENCOR CORP | 13,494 | $1.4B | 0.00% | |
| 281 | PDCOEURPATTERSON COMPANIES INC | 60,878 | $1.4B | 0.00% | |
| 282 | CPTCAMDEN PPTY TR | 15,087 | $1.4B | 0.00% | |
| 283 | SBCSABRA HEALTH CARE REIT INC | 63,231 | $1.4B | 0.00% | |
| 284 | MDLZMONDELEZ INTL INC | 1,587,739 | $1.4B | 0.00% | |
| 285 | BWXSPDR SERIES TRUST | 90,081 | $1.4B | 0.00% | |
| 286 | GILDGILEAD SCIENCES INC | 515,569 | $1.4B | 0.00% | |
| 287 | AEOAMERICAN EAGLE OUTFITTERS NE | 138,027 | $1.4B | 0.00% | |
| 288 | TRVTRAVELERS COMPANIES INC | 654,167 | $1.4B | 0.00% | |
| 289 | SUPNSUPERNUS PHARMACEUTICALS INC | 207,627 | $1.4B | 0.00% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 20,792 | $1.4B | 0.00% | |
| 291 | DWMWISDOMTREE TR | 25,730 | $1.4B | 0.00% | |
| 292 | HPTUSDHOSPITALITY PPTYS TR | 47,358 | $1.4B | 0.00% | |
| 293 | AGZISHARES TR | 45,640 | $1.4B | 0.00% | |
| 294 | RLIRLI CORP | 630,381 | $1.3B | 0.00% | |
| 295 | SCZISHARES TR | 1,774,025 | $1.3B | 0.00% | |
| 296 | SLBSCHLUMBERGER LTD | 1,611,011 | $1.3B | 0.00% | |
| 297 | SONSONOCO PRODS CO | 25,561 | $1.3B | 0.00% | |
| 298 | —GREAT WESTN BANCORP INC | 31,915 | $1.3B | 0.00% | |
| 299 | —IHS MARKIT LTD | 65,200 | $1.3B | 0.00% | |
| 300 | QCOMQUALCOMM INC | 1,420,485 | $1.3B | 0.00% |