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 |
|---|---|---|---|---|---|
| 501 | RBAGBPRITCHIE BROS AUCTIONEERS | 28,439 | $970.0M | 0.96% | |
| 502 | WENWENDYS CO | 56,301 | $968.0M | 0.96% | |
| 503 | MMIMARCUS & MILLICHAP INC | 24,797 | $968.0M | 0.96% | |
| 504 | MTDMETTLER-TO | 1,671 | $967.0M | 0.95% | |
| 505 | PRLBPROTO LABS INC | 8,140 | $967.0M | 0.95% | |
| 506 | HCSGHEALTHCARE SVCS GRP INC | 86,263 | $965.8M | 0.95% | |
| 507 | DEODIAGEO ADR | 6,696 | $964.0M | 0.95% | |
| 508 | RHIROBERT HALF INTL INC | 60,112 | $964.0M | 0.95% | |
| 509 | HOMBHOME BANCSHARES INC | 1,247,118 | $963.2M | 0.95% | |
| 510 | ORCLORACLE CORP | 5,490,018 | $959.2M | 0.95% | |
| 511 | BOKFBOK FINL CORP | 10,212 | $959.0M | 0.95% | |
| 512 | DSEURDRIVE SHACK INC | 124,260 | $959.0M | 0.95% | |
| 513 | IWPISHARES TR | 2,032,942 | $958.9M | 0.95% | |
| 514 | COSTCOSTCO WHSL CORP NEW | 202,698 | $958.4M | 0.95% | |
| 515 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,259 | $958.0M | 0.95% | |
| 516 | MXIMMAXIM INTEGRATED PRODS INC | 242,565 | $957.3M | 0.94% | |
| 517 | —PRICELINE GRP INC | 8,000 | $956.0M | 0.94% | |
| 518 | VTEBVANGUARD MUN BD FD INC | 58,106 | $954.0M | 0.94% | |
| 519 | —GOVERNMENT PPTYS INCOME TR | 60,181 | $954.0M | 0.94% | |
| 520 | CMICUMMINS IN | 7,174 | $954.0M | 0.94% | |
| 521 | HEHAWAIIAN ELEC INDUSTRIES | 27,846 | $954.0M | 0.94% | |
| 522 | CITCINTAS CORP | 148,785 | $950.6M | 0.94% | |
| 523 | DHID R HORTON INC | 246,664 | $948.2M | 0.94% | |
| 524 | —NATIONAL GEN HLDGS CORP | 1,230,270 | $947.5M | 0.94% | |
| 525 | STBAS & T BANCORP INC | 21,895 | $947.0M | 0.93% | |
| 526 | FLRFLUOR CORP NEW | 40,158 | $946.0M | 0.93% | |
| 527 | GBXGREENBRIER COS INC | 17,941 | $946.0M | 0.93% | |
| 528 | PKWINVESCO EX | 16,624 | $943.0M | 0.93% | |
| 529 | SPGIS&P GLOBAL INC | 1,364,414 | $939.5M | 0.93% | |
| 530 | CHRWC H ROBINSON WORLDWIDE INC | 70,775 | $939.0M | 0.93% | |
| 531 | ETWEATON VANCE TXMGD GL BUYWR O | 79,374 | $937.0M | 0.92% | |
| 532 | FOXFFOX FACTORY HLDG CORP | 866,216 | $936.4M | 0.92% | |
| 533 | FDCFIRST DATA CORP NEW | 44,714 | $935.0M | 0.92% | |
| 534 | HAINHAIN CELESTIAL GROUP INC | 31,365 | $935.0M | 0.92% | |
| 535 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 56,567 | $935.0M | 0.92% | |
| 536 | TDYTELEDYNE TECHNOLOGIES INC | 4,687 | $934.0M | 0.92% | |
| 537 | HDHOME DEPOT INC | 4,779,833 | $932.5M | 0.92% | |
| 538 | DKSDICKS SPORTING GOODS INC | 26,406 | $931.0M | 0.92% | |
| 539 | —NUVEEN OHIO QLTY MUN INCOME | 66,838 | $930.0M | 0.92% | |
| 540 | STLDSTEEL DYNA | 20,250 | $930.0M | 0.92% | |
| 541 | GPNGLOBAL PMTS INC | 8,350 | $929.0M | 0.92% | |
| 542 | RHHBYROCHE HLDG | 33,406 | $928.0M | 0.92% | |
| 543 | CXOEURCONCHO RES INC | 6,679 | $925.0M | 0.91% | |
| 544 | ULUNILEVER P | 16,726 | $925.0M | 0.91% | |
| 545 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,088 | $922.0M | 0.91% | |
| 546 | IXUSISHARES TR | 32,112 | $921.0M | 0.91% | |
| 547 | A4SAMERIPRISE | 6,555 | $917.0M | 0.91% | |
| 548 | K6BKBR INC | 51,186 | $917.0M | 0.91% | |
| 549 | AGGISHARES TR | 5,779,022 | $916.1M | 0.90% | |
| 550 | LECOLINCOLN ELEC HLDGS INC | 26,347 | $915.4M | 0.90% | |
| 551 | XLUSECTOR SPD | 17,603 | $915.0M | 0.90% | |
| 552 | DORMDORMAN PRODUCTS INC | 443,262 | $911.4M | 0.90% | |
| 553 | APDAIR PRODS & CHEMS INC | 509,703 | $910.5M | 0.90% | |
| 554 | AFBALLIANCEBERNSTEIN NATL MUNI | 72,012 | $909.0M | 0.90% | |
| 555 | ANDEANDERSONS INC | 26,574 | $909.0M | 0.90% | |
| 556 | TSMTAIWAN SEM | 24,859 | $909.0M | 0.90% | |
| 557 | SPLKCHFSPLUNK INC | 49,324 | $906.0M | 0.89% | |
| 558 | SNYSANOFI | 268,085 | $905.8M | 0.89% | |
| 559 | —ARES CAP CORP | 9,000 | $905.0M | 0.89% | |
| 560 | XPOXPO LOGISTICS INC | 9,028 | $905.0M | 0.89% | |
| 561 | CELGCELGENE CORP | 529,580 | $904.2M | 0.89% | |
| 562 | APTVAPTIV PLC | 43,941 | $904.1M | 0.89% | |
| 563 | —MICHAEL KORS HLDGS LTD | 13,597 | $904.0M | 0.89% | |
| 564 | MCXMCCORMICK & CO INC | 299,436 | $900.9M | 0.89% | |
| 565 | DHSWISDOMTREE TR | 12,864 | $900.0M | 0.89% | |
| 566 | UNFUNIFIRST CORP MASS | 50,481 | $899.0M | 0.89% | |
| 567 | CMCSACOMCAST CORP NEW | 8,260,025 | $898.4M | 0.89% | |
| 568 | ABJAABB LTD SP | 41,095 | $895.0M | 0.88% | |
| 569 | HACKUSDETF MANAGERS TR | 24,158 | $895.0M | 0.88% | |
| 570 | —WHITING PETE CORP NEW | 17,003 | $895.0M | 0.88% | |
| 571 | —AETNA INC NEW | 499,077 | $894.8M | 0.88% | |
| 572 | PYPLPAYPAL HLDGS INC | 611,163 | $894.0M | 0.88% | |
| 573 | FEXFIRST TR L | 15,080 | $894.0M | 0.88% | |
| 574 | LDOSLEIDOS HLDGS INC | 53,044 | $893.2M | 0.88% | |
| 575 | THGHANOVER INS GROUP INC | 33,070 | $893.1M | 0.88% | |
| 576 | —NUVEEN MUN 2021 TARGET TERM | 94,152 | $890.0M | 0.88% | |
| 577 | GSGOLDMAN SACHS GROUP INC | 224,019 | $887.6M | 0.88% | |
| 578 | SCHXSCHWAB STRATEGIC TR | 13,639 | $886.0M | 0.87% | |
| 579 | —AETNA INC | 4,821 | $885.0M | 0.87% | |
| 580 | CCLCARNIVAL C | 15,450 | $885.0M | 0.87% | |
| 581 | VEEVVEEVA SYS | 11,499 | $884.0M | 0.87% | |
| 582 | ATRAPTARGROUP INC | 9,477 | $884.0M | 0.87% | |
| 583 | COLMCOLUMBIA SPORTSWEAR CO | 9,634 | $882.0M | 0.87% | |
| 584 | —MUTUALFIRST FINL INC | 23,400 | $882.0M | 0.87% | |
| 585 | VPVINVESCO PA VALUE MUN INCOME | 73,646 | $882.0M | 0.87% | |
| 586 | WSMWILLIAMS SONOMA INC | 139,773 | $881.7M | 0.87% | |
| 587 | TDIVFIRST TR E | 24,782 | $878.0M | 0.87% | |
| 588 | GELGENESIS ENERGY L P | 130,597 | $877.0M | 0.87% | |
| 589 | FULFULLER H B CO | 123,569 | $875.8M | 0.86% | |
| 590 | EFXEQUIFAX INC | 50,022 | $874.4M | 0.86% | |
| 591 | —SEACOR HOLDINGS INC | 15,255 | $874.0M | 0.86% | |
| 592 | CCEPCOCA COLA EUROPEAN PARTNERS | 21,459 | $873.0M | 0.86% | |
| 593 | BKIEURBLACK KNIGHT INC | 142,265 | $871.8M | 0.86% | |
| 594 | XLESELECT SECTOR SPDR TR | 972,337 | $871.0M | 0.86% | |
| 595 | FPXFIRST TRUS | 12,197 | $871.0M | 0.86% | |
| 596 | CERNCHFCERNER CORP | 54,005 | $870.4M | 0.86% | |
| 597 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 210,477 | $869.8M | 0.86% | |
| 598 | MIDDMIDDLEBY CORP | 8,297 | $867.0M | 0.86% | |
| 599 | LLYLILLY ELI & CO | 1,554,327 | $865.9M | 0.85% | |
| 600 | DUKDUKE ENERGY CORP NEW | 521,742 | $865.4M | 0.85% |