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 |
|---|---|---|---|---|---|
| 301 | USFDUS FOODS HLDG CORP | 1,910,725 | $1.3B | 0.00% | |
| 302 | BIDUNBAIDU INC | 27,230 | $1.3B | 0.00% | |
| 303 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 463,120 | $1.3B | 0.00% | |
| 304 | BKHBLACK HILLS CORP | 21,607 | $1.3B | 0.00% | |
| 305 | LQDISHARES TR | 2,428,274 | $1.3B | 0.00% | |
| 306 | IARTINTEGRA LIFESCIENCES HLDGS C | 56,467 | $1.3B | 0.00% | |
| 307 | MBCNMIDDLEFIELD BANC CORP | 26,000 | $1.3B | 0.00% | |
| 308 | OCOWENS CORNING NEW | 20,715 | $1.3B | 0.00% | |
| 309 | CFCF INDS HLDGS INC | 29,511 | $1.3B | 0.00% | |
| 310 | —BRYN MAWR BK CORP | 28,178 | $1.3B | 0.00% | |
| 311 | EXPEEXPEDIA GROUP INC | 10,859 | $1.3B | 0.00% | |
| 312 | IUSVISHARES TR | 252,342 | $1.3B | 0.00% | |
| 313 | LCIILCI INDS | 459,915 | $1.3B | 0.00% | |
| 314 | PCARPACCAR INC | 43,510 | $1.3B | 0.00% | |
| 315 | PPGPPG INDS INC | 1,879,115 | $1.3B | 0.00% | |
| 316 | XOMEXXON MOBIL CORP | 15,613,048 | $1.3B | 0.00% | |
| 317 | FEFIRSTENERGY CORP | 73,955 | $1.3B | 0.00% | |
| 318 | BCPCBALCHEM CORP | 387,853 | $1.3B | 0.00% | |
| 319 | RRCRANGE RES CORP | 76,671 | $1.3B | 0.00% | |
| 320 | PBCTEURPEOPLES UNITED FINANCIAL INC | 70,569 | $1.3B | 0.00% | |
| 321 | MTARCELORMITTAL SA LUXEMBOURG | 44,338 | $1.3B | 0.00% | |
| 322 | PDIPIMCO DYNAMIC INCOME FD | 39,918 | $1.3B | 0.00% | |
| 323 | METAFACEBOOK INC | 1,951,435 | $1.3B | 0.00% | |
| 324 | WFRDWEATHERFORD INTL PLC | 384,120 | $1.3B | 0.00% | |
| 325 | ALEXALEXANDER & BALDWIN INC NEW | 53,771 | $1.3B | 0.00% | |
| 326 | LILALIBERTY LATIN AMERICA LTD | 65,111 | $1.3B | 0.00% | |
| 327 | VLOVALERO ENERGY CORP NEW | 536,451 | $1.3B | 0.00% | |
| 328 | DHRB & G FOODS INC NEW | 42,128 | $1.3B | 0.00% | |
| 329 | ACNACCENTURE PLC IRELAND | 461,275 | $1.3B | 0.00% | |
| 330 | —MYLAN N V | 93,719 | $1.3B | 0.00% | |
| 331 | BIIBBIOGEN INC | 379,894 | $1.3B | 0.00% | |
| 332 | LADLITHIA MTRS INC | 510,603 | $1.3B | 0.00% | |
| 333 | FUNCEDAR FAIR L P | 19,909 | $1.3B | 0.00% | |
| 334 | BPBP PLC | 1,928,242 | $1.3B | 0.00% | |
| 335 | VIABVIACOM INC NEW | 84,028 | $1.3B | 0.00% | |
| 336 | PVHPVH CORP | 16,206 | $1.3B | 0.00% | |
| 337 | EVRGEVERGY INC | 22,338 | $1.3B | 0.00% | |
| 338 | BMOBANK MONTREAL QUE | 16,177 | $1.3B | 0.00% | |
| 339 | ADTADT INC | 397,086 | $1.2B | 0.00% | |
| 340 | DREUSDDUKE REALTY CORP | 42,821 | $1.2B | 0.00% | |
| 341 | BHPBHP BILLITON LTD | 51,325 | $1.2B | 0.00% | |
| 342 | —SHIP FINANCE INTERNATIONAL L | 83,211 | $1.2B | 0.00% | |
| 343 | AWRAMERICAN STS WTR CO | 21,729 | $1.2B | 0.00% | |
| 344 | —ENERGEN CORP | 38,635 | $1.2B | 0.00% | |
| 345 | ASBASSOCIATED BANC CORP | 45,489 | $1.2B | 0.00% | |
| 346 | GISGENERAL MLS INC | 1,774,321 | $1.2B | 0.00% | |
| 347 | —VILLAGE BK & TR FINANCIAL CO | 36,688 | $1.2B | 0.00% | |
| 348 | —SUNTRUST BKS INC | 2,908,172 | $1.2B | 0.00% | |
| 349 | FWONALIBERTY MEDIA CORP DELAWARE | 33,286 | $1.2B | 0.00% | |
| 350 | —ENERGY TRANSFER PARTNERS LP | 609,704 | $1.2B | 0.00% | |
| 351 | AMDADVANCED MICRO DEVICES INC | 82,200 | $1.2B | 0.00% | |
| 352 | STLDSTEEL DYNAMICS INC | 87,415 | $1.2B | 0.00% | |
| 353 | TTENTOTAL S A | 3,041,634 | $1.2B | 0.00% | |
| 354 | UTFCOHEN & STEERS INFRASTRUCTUR | 54,018 | $1.2B | 0.00% | |
| 355 | ASHASHLAND GLOBAL HLDGS INC | 15,692 | $1.2B | 0.00% | |
| 356 | MSFTMICROSOFT CORP | 12,387,415 | $1.2B | 0.00% | |
| 357 | FTNTFORTINET INC | 19,541 | $1.2B | 0.00% | |
| 358 | ENRENERGIZER HLDGS INC NEW | 19,369 | $1.2B | 0.00% | |
| 359 | AFGAMERICAN FINL GROUP INC OHIO | 11,370 | $1.2B | 0.00% | |
| 360 | HSTHOST HOTELS & RESORTS INC | 57,763 | $1.2B | 0.00% | |
| 361 | SONYSONY CORP | 374,101 | $1.2B | 0.00% | |
| 362 | HUBBHUBBELL INC | 42,094 | $1.2B | 0.00% | |
| 363 | TN1TENNANT CO | 15,380 | $1.2B | 0.00% | |
| 364 | ENVUSDENVESTNET INC | 515,654 | $1.2B | 0.00% | |
| 365 | AYIACUITY BRANDS INC | 10,493 | $1.2B | 0.00% | |
| 366 | —ULTIMATE SOFTWARE GROUP INC | 4,712 | $1.2B | 0.00% | |
| 367 | DNPDNP SELECT INCOME FD | 112,404 | $1.2B | 0.00% | |
| 368 | ROLROLLINS INC | 23,028 | $1.2B | 0.00% | |
| 369 | BAXBAXTER INTL INC | 1,761,410 | $1.2B | 0.00% | |
| 370 | BRBROADRIDGE FINL SOLUTIONS IN | 67,717 | $1.2B | 0.00% | |
| 371 | WDCWESTERN DIGITAL CORP | 63,409 | $1.2B | 0.00% | |
| 372 | EFGISHARES TR | 1,282,053 | $1.2B | 0.00% | |
| 373 | LWLAMB WESTON HLDGS INC | 54,892 | $1.2B | 0.00% | |
| 374 | —MANAGED DURATION INVT GRD FU | 83,400 | $1.2B | 0.00% | |
| 375 | LM03LIBERTY MEDIA CORP DELAWARE | 26,531 | $1.2B | 0.00% | |
| 376 | IWDISHARES TR | 2,681,357 | $1.2B | 0.00% | |
| 377 | MFCMANULIFE FINL CORP | 66,366 | $1.2B | 0.00% | |
| 378 | WHWYNDHAM HOTELS & RESORTS INC | 762,601 | $1.2B | 0.00% | |
| 379 | TRVCCITIGROUP INC | 1,968,283 | $1.2B | 0.00% | |
| 380 | MCHPMICROCHIP TECHNOLOGY INC | 52,593 | $1.2B | 0.00% | |
| 381 | INGING GROEP N V | 82,217 | $1.2B | 0.00% | |
| 382 | 4I1PHILIP MORRIS INTL INC | 2,687,081 | $1.2B | 0.00% | |
| 383 | HIGHARTFORD FINL SVCS GROUP INC | 53,156 | $1.2B | 0.00% | |
| 384 | UAUNDER ARMOUR INC | 156,315 | $1.2B | 0.00% | |
| 385 | PHOINVESCO EXCHANGE TRADED FD T | 38,763 | $1.2B | 0.00% | |
| 386 | CR1USDCRANE CO | 14,581 | $1.2B | 0.00% | |
| 387 | MAAMID AMER APT CMNTYS INC | 11,545 | $1.2B | 0.00% | |
| 388 | UAAUNDER ARMOUR INC | 51,786 | $1.2B | 0.00% | |
| 389 | RGAREINSURANCE GROUP AMER INC | 8,715 | $1.2B | 0.00% | |
| 390 | XLFISELECT SECTOR SPDR TR | 118,237 | $1.2B | 0.00% | |
| 391 | ICLRICON PLC | 118,222 | $1.2B | 0.00% | |
| 392 | DOXAMDOCS LTD | 34,614 | $1.2B | 0.00% | |
| 393 | SBUXSTARBUCKS CORP | 591,342 | $1.2B | 0.00% | |
| 394 | CIOCITY OFFICE REIT INC | 89,600 | $1.1B | 0.00% | |
| 395 | JKHYHENRY JACK & ASSOC INC | 8,828 | $1.1B | 0.00% | |
| 396 | BOHBANK HAWAII CORP | 13,768 | $1.1B | 0.00% | |
| 397 | LBAIUSDLAKELAND BANCORP INC | 57,869 | $1.1B | 0.00% | |
| 398 | VGREURVECTOR GROUP LTD | 60,070 | $1.1B | 0.00% | |
| 399 | TECLDIREXION SHS ETF TR | 8,600 | $1.1B | 0.00% | |
| 400 | VBKVANGUARD INDEX FDS | 592,755 | $1.1B | 0.00% |