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 |
|---|---|---|---|---|---|
| 401 | PBIPITNEY BOWES INC | 133,308 | $1.1B | 1.13% | |
| 402 | FNBFNB CORP PA | 169,174 | $1.1B | 1.13% | |
| 403 | AGNCAGNC INVT CORP | 61,396 | $1.1B | 1.13% | |
| 404 | MIYBLACKROCK MUNIYLD MICH QLTY | 86,800 | $1.1B | 1.12% | |
| 405 | LENLENNAR CORP | 56,427 | $1.1B | 1.12% | |
| 406 | RYROYAL BK CDA MONTREAL QUE | 115,750 | $1.1B | 1.12% | |
| 407 | PHMPULTE GROUP INC | 81,187 | $1.1B | 1.12% | |
| 408 | ZBRAZEBRA TECHNOLOGIES CORP | 7,897 | $1.1B | 1.12% | |
| 409 | EWBCEAST WEST BANCORP INC | 37,613 | $1.1B | 1.11% | |
| 410 | UBSIUNITED BANKSHARES INC WEST V | 189,392 | $1.1B | 1.11% | |
| 411 | VACMARRIOTT VACATIONS WRLDWDE C | 9,957 | $1.1B | 1.11% | |
| 412 | —MACKINAC FINL CORP | 67,800 | $1.1B | 1.11% | |
| 413 | WECWEC ENERGY GROUP INC | 3,705,346 | $1.1B | 1.11% | |
| 414 | IWMISHARES TR | 4,127,833 | $1.1B | 1.11% | |
| 415 | JNJJOHNSON & JOHNSON | 9,217,762 | $1.1B | 1.10% | |
| 416 | MSCIMSCI INC | 6,763 | $1.1B | 1.10% | |
| 417 | NTRNUTRIEN LTD | 20,549 | $1.1B | 1.10% | |
| 418 | WRKUSDWESTROCK CO | 44,917 | $1.1B | 1.10% | |
| 419 | AOMISHARES TR | 29,630 | $1.1B | 1.10% | |
| 420 | PRAAPRA GROUP INC | 899,084 | $1.1B | 1.09% | |
| 421 | USACUSA COMPRESSION PARTNERS LP | 65,640 | $1.1B | 1.09% | |
| 422 | TDTORONTO DOMINION BK ONT | 39,589 | $1.1B | 1.09% | |
| 423 | FMNBFARMERS NATL BANC CORP | 68,533 | $1.1B | 1.08% | |
| 424 | VLUEISHARES TR | 4,107,470 | $1.1B | 1.08% | |
| 425 | UHSUNIVERSAL HLTH SVCS INC | 9,793 | $1.1B | 1.08% | |
| 426 | —NOBLE MIDSTREAM PARTNERS LP | 21,387 | $1.1B | 1.08% | |
| 427 | TJXTJX COS INC NEW | 256,064 | $1.1B | 1.08% | |
| 428 | STAYUSDEXTENDED STAY AMER INC | 50,446 | $1.1B | 1.08% | |
| 429 | ELVANTHEM INC | 54,412 | $1.1B | 1.07% | |
| 430 | UALUNITED CONTL HLDGS INC | 15,583 | $1.1B | 1.07% | |
| 431 | IEPICAHN ENTERPRISES LP | 15,294 | $1.1B | 1.07% | |
| 432 | CIENCIENA CORP | 40,830 | $1.1B | 1.07% | |
| 433 | VVISA INC | 3,077,159 | $1.1B | 1.06% | |
| 434 | AALAMERICAN AIRLS GROUP INC | 93,025 | $1.1B | 1.06% | |
| 435 | IACIEURIAC INTERACTIVECORP | 7,046 | $1.1B | 1.06% | |
| 436 | GABGABELLI EQUITY TR INC | 171,725 | $1.1B | 1.06% | |
| 437 | DYHTARGET CORP | 692,707 | $1.1B | 1.06% | |
| 438 | TANINVESCO EXCHNG TRADED FD TR | 46,325 | $1.1B | 1.06% | |
| 439 | CNKCINEMARK HOLDINGS INC | 30,530 | $1.1B | 1.06% | |
| 440 | FCNFTI CONSULTING INC | 17,698 | $1.1B | 1.06% | |
| 441 | PFLTPENNANTPARK FLOATING RATE CA | 78,252 | $1.1B | 1.05% | |
| 442 | NEUNEWMARKET CORP | 2,624 | $1.1B | 1.05% | |
| 443 | SIVBEURSVB FINL GROUP | 7,450 | $1.1B | 1.04% | |
| 444 | NJRNEW JERSEY RES | 57,246 | $1.1B | 1.04% | |
| 445 | IDUISHARES TR | 21,741 | $1.1B | 1.04% | |
| 446 | —CIVEO CORP CDA | 241,312 | $1.1B | 1.04% | |
| 447 | FSVFIRSTSERVICE CORP NEW | 634,450 | $1.0B | 1.04% | |
| 448 | JNPJUNIPER NETWORKS INC | 38,311 | $1.0B | 1.04% | |
| 449 | IMOIMPERIAL OIL LTD | 31,509 | $1.0B | 1.03% | |
| 450 | LOWLOWES COS INC | 489,048 | $1.0B | 1.03% | |
| 451 | VENVENTAS INC | 234,453 | $1.0B | 1.03% | |
| 452 | TRNTRINITY INDS INC | 30,374 | $1.0B | 1.03% | |
| 453 | EFVISHARES TR | 2,321,027 | $1.0B | 1.02% | |
| 454 | FFIVF5 NETWORKS INC | 5,991 | $1.0B | 1.02% | |
| 455 | SYKSTRYKER CORP | 1,316,933 | $1.0B | 1.02% | |
| 456 | 2L9BLUEPRINT MEDICINES CORP | 16,237 | $1.0B | 1.02% | |
| 457 | SUBISHARES TR | 9,790 | $1.0B | 1.02% | |
| 458 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 24,257 | $1.0B | 1.01% | |
| 459 | JPMJPMORGAN CHASE & CO | 9,804,199 | $1.0B | 1.01% | |
| 460 | DLNWISDOMTREE TR | 2,420,351 | $1.0B | 1.01% | |
| 461 | ETRAE TRADE FINANCIAL CORP | 53,113 | $1.0B | 1.01% | |
| 462 | AKXANSYS INC | 52,878 | $1.0B | 1.01% | |
| 463 | BMIBADGER METER INC | 22,724 | $1.0B | 1.00% | |
| 464 | —BOFI HLDG INC | 24,800 | $1.0B | 1.00% | |
| 465 | —ENBRIDGE ENERGY MANAGEMENT L | 98,868 | $1.0B | 1.00% | |
| 466 | CTRACABOT OIL & GAS CORP | 42,474 | $1.0B | 1.00% | |
| 467 | NWENORTHWESTERN CORP | 17,644 | $1.0B | 1.00% | |
| 468 | KOCOCA COLA CO | 7,061,723 | $1.0B | 1.00% | |
| 469 | TGNATEGNA INC | 92,511 | $1.0B | 0.99% | |
| 470 | FRCBFIRST REP BK SAN FRANCISCO C | 10,368 | $1.0B | 0.99% | |
| 471 | LHCGUSDLHC GROUP INC | 11,737 | $1.0B | 0.99% | |
| 472 | HTGCHERCULES CAPITAL INC | 79,164 | $1.0B | 0.99% | |
| 473 | CUCAAVIS BUDGET GROUP | 30,760 | $1.0B | 0.99% | |
| 474 | ZTSZOETIS INC | 196,609 | $999.8M | 0.99% | |
| 475 | HEFAISHARES TR | 139,398 | $999.1M | 0.99% | |
| 476 | IXCISHARES TR | 26,724 | $998.0M | 0.98% | |
| 477 | HDSUSDHD SUPPLY HLDGS INC | 23,280 | $998.0M | 0.98% | |
| 478 | SRCLSTERICYCLE INC | 15,271 | $997.0M | 0.98% | |
| 479 | GWXSPDR INDEX SHS FDS | 96,514 | $996.3M | 0.98% | |
| 480 | —ENVISION HEALTHCARE CORP | 22,631 | $996.0M | 0.98% | |
| 481 | FDXFEDEX CORP | 419,755 | $995.4M | 0.98% | |
| 482 | TUPTUPPERWARE BRANDS CORP | 24,071 | $993.0M | 0.98% | |
| 483 | UBSUBS GROUP AG | 64,739 | $993.0M | 0.98% | |
| 484 | AOSSMITH A O | 35,309 | $990.1M | 0.98% | |
| 485 | CVSCVS HEALTH CORP | 1,277,523 | $988.3M | 0.98% | |
| 486 | SCSANTANDER CONSUMER USA HDG I | 51,733 | $988.0M | 0.98% | |
| 487 | WSTWEST PHARMACEUTICAL SVSC INC | 9,926 | $986.0M | 0.97% | |
| 488 | ACHCACADIA HEALTHCARE COMPANY IN | 24,086 | $986.0M | 0.97% | |
| 489 | MARMARRIOTT INTL INC NEW | 934,244 | $984.4M | 0.97% | |
| 490 | PIZINVESCO EX | 35,798 | $984.0M | 0.97% | |
| 491 | CMACOMERICA INC | 22,616 | $982.1M | 0.97% | |
| 492 | —EL PASO ELEC CO | 16,614 | $982.0M | 0.97% | |
| 493 | MMM3M CO | 2,917,336 | $981.5M | 0.97% | |
| 494 | PTENPATTERSON UTI ENERGY INC | 54,395 | $980.0M | 0.97% | |
| 495 | SHOOMADDEN STEVEN LTD | 18,448 | $980.0M | 0.97% | |
| 496 | DGRWWISDOMTREE TR | 11,165,870 | $979.4M | 0.97% | |
| 497 | 3M4MASIMO CORP | 27,115 | $978.7M | 0.97% | |
| 498 | AMXNAMERICA MOVIL SAB DE CV | 58,661 | $977.0M | 0.96% | |
| 499 | BYMBLACKROCK MUNICIPL INC QLTY | 74,995 | $975.0M | 0.96% | |
| 500 | UMPQUSDUMPQUA HLDGS CORP | 43,021 | $971.0M | 0.96% |