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 |
|---|---|---|---|---|---|
| 601 | DGDOLLAR GEN CORP NEW | 33,262 | $863.4M | 0.85% | |
| 602 | BAYABAYER AG S | 31,295 | $862.0M | 0.85% | |
| 603 | EWLISHARES INC | 26,406 | $861.0M | 0.85% | |
| 604 | KELKELLOGG CO | 266,159 | $860.8M | 0.85% | |
| 605 | NZFNUVEEN MUNICIPAL CREDIT INC | 60,020 | $860.0M | 0.85% | |
| 606 | NTAPNETAPP INC | 33,377 | $858.8M | 0.85% | |
| 607 | TSCOTRACTOR SUPPLY CO | 32,307 | $858.6M | 0.85% | |
| 608 | IVEISHARES TR | 1,341,438 | $858.0M | 0.85% | |
| 609 | EQNREQUINOR ASA | 32,429 | $858.0M | 0.85% | |
| 610 | RGLDROYAL GOLD INC | 9,238 | $858.0M | 0.85% | |
| 611 | SOXXISHARES TR | 4,807 | $858.0M | 0.85% | |
| 612 | BFHALLIANCE DATA SYSTEMS CORP | 3,682 | $858.0M | 0.85% | |
| 613 | SYMCEURSYMANTEC CORP | 93,768 | $856.1M | 0.84% | |
| 614 | VVVVALVOLINE INC | 39,687 | $856.0M | 0.84% | |
| 615 | AQLTISHARES TR | 4,065,583 | $855.9M | 0.84% | |
| 616 | POSTPOST HLDGS INC | 9,931 | $855.0M | 0.84% | |
| 617 | XRAYDENTSPLY SIRONA INC | 19,517 | $855.0M | 0.84% | |
| 618 | EFAISHARES TR | 12,763,895 | $854.8M | 0.84% | |
| 619 | CABOCABLE ONE INC | 1,165 | $854.0M | 0.84% | |
| 620 | —SB ONE BANCORP | 28,754 | $854.0M | 0.84% | |
| 621 | ALNYALNYLAM PHARMACEUTICALS INC | 8,655 | $852.0M | 0.84% | |
| 622 | LBTYBLIBERTY GLOBAL PLC | 30,884 | $851.0M | 0.84% | |
| 623 | FFBCFIRST FINL BANCORP OH | 218,153 | $850.8M | 0.84% | |
| 624 | GS F PERP AGOLDMAN SA | 36,375 | $850.0M | 0.84% | |
| 625 | HALHALLIBURTON CO | 699,218 | $849.7M | 0.84% | |
| 626 | AMTAMERICAN TOWER CORP NEW | 233,801 | $848.9M | 0.84% | |
| 627 | MOSMOSAIC CO NEW | 30,120 | $845.0M | 0.83% | |
| 628 | BHFBRIGHTHOUSE FINL INC | 21,050 | $844.0M | 0.83% | |
| 629 | HRBBLOCK H & R INC | 37,011 | $843.0M | 0.83% | |
| 630 | ITOTISHARES CO | 13,484 | $843.0M | 0.83% | |
| 631 | WYNEURWYNDHAM DESTINATIONS INC | 488,013 | $840.8M | 0.83% | |
| 632 | CSGPCOSTAR GROUP INC | 22,213 | $840.3M | 0.83% | |
| 633 | MCNMADISON CVRED CALL & EQ STR | 112,650 | $840.0M | 0.83% | |
| 634 | SIRIEURSIRIUS XM HLDGS INC | 343,744 | $838.5M | 0.83% | |
| 635 | LENLENNAR COR | 15,964 | $838.0M | 0.83% | |
| 636 | ROPROPER TECHNOLOGIES INC | 36,129 | $837.1M | 0.83% | |
| 637 | OSKOSHKOSH CO | 11,860 | $834.0M | 0.82% | |
| 638 | DEDEERE & CO | 283,316 | $833.8M | 0.82% | |
| 639 | AIQUYAIR LIQUID | 33,129 | $833.0M | 0.82% | |
| 640 | SAPSAP SE SPO | 7,202 | $833.0M | 0.82% | |
| 641 | NGVTINGEVITY CORP | 30,286 | $832.6M | 0.82% | |
| 642 | FMUSDISHARES INC | 28,858 | $831.0M | 0.82% | |
| 643 | ODFLOLD DOMINION FGHT LINES INC | 5,572 | $830.0M | 0.82% | |
| 644 | PGPROCTER AND GAMBLE CO | 10,620,873 | $829.1M | 0.82% | |
| 645 | BECNUSDBEACON ROOFING SUPPLY INC | 19,414 | $828.0M | 0.82% | |
| 646 | BONDPIMCO ETF TR | 8,013 | $826.0M | 0.82% | |
| 647 | QEPQEP RES INC | 67,384 | $826.0M | 0.82% | |
| 648 | URBNURBAN OUTFITTERS INC | 18,528 | $826.0M | 0.82% | |
| 649 | VGSHVANGUARD SCOTTSDALE FDS | 31,830 | $825.1M | 0.81% | |
| 650 | CRMSALESFORCE COM INC | 152,619 | $825.0M | 0.81% | |
| 651 | HUMHUMANA INC | 37,384 | $824.3M | 0.81% | |
| 652 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 21,604 | $824.0M | 0.81% | |
| 653 | VHTVANGUARD WORLD FDS | 197,336 | $823.6M | 0.81% | |
| 654 | CARSCARS COM INC | 28,997 | $823.0M | 0.81% | |
| 655 | RSRELIANCE STEEL & ALUMINUM CO | 9,394 | $822.0M | 0.81% | |
| 656 | TOWNTOWNEBANK PORTSMOUTH VA | 25,500 | $819.0M | 0.81% | |
| 657 | CXWCORECIVIC INC | 34,245 | $819.0M | 0.81% | |
| 658 | BTEBAYTEX ENERGY CORP | 245,670 | $818.0M | 0.81% | |
| 659 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,070 | $817.0M | 0.81% | |
| 660 | MDTMEDTRONIC PLC | 573,288 | $815.3M | 0.80% | |
| 661 | —MICRO FOCUS INTERNATIONAL PL | 47,184 | $814.0M | 0.80% | |
| 662 | STTSTATE STR CORP | 1,749,592 | $813.2M | 0.80% | |
| 663 | CIIBLACKROCK ENH CAP & INC FD I | 50,124 | $813.0M | 0.80% | |
| 664 | CTSCTS CORP | 22,603 | $813.0M | 0.80% | |
| 665 | CTLTEURCATALENT INC | 180,462 | $811.8M | 0.80% | |
| 666 | PLUSEPLUS INC | 386,766 | $811.6M | 0.80% | |
| 667 | TXNTEXAS INSTRS INC | 2,952,402 | $811.0M | 0.80% | |
| 668 | STTSPDR SERIE | 22,845 | $811.0M | 0.80% | |
| 669 | LNCLINCOLN NATL CORP IND | 253,656 | $811.0M | 0.80% | |
| 670 | PQ3PROVIDENT FINL SVCS INC | 196,511 | $810.6M | 0.80% | |
| 671 | MDXGMIMEDX GROUP INC | 126,688 | $810.0M | 0.80% | |
| 672 | JBHTHUNT J B TRANS SVCS INC | 6,641 | $809.0M | 0.80% | |
| 673 | WLYWILEY JOHN & SONS INC | 12,925 | $807.0M | 0.80% | |
| 674 | GGGGRACO INC | 254,261 | $806.7M | 0.80% | |
| 675 | WYNNWYNN RESORTS LTD | 4,797 | $803.0M | 0.79% | |
| 676 | SYYSYSCO CORP | 722,674 | $802.6M | 0.79% | |
| 677 | IYGISHARES TR | 25,877 | $802.6M | 0.79% | |
| 678 | BOOMDMC GLOBAL INC | 17,864 | $801.0M | 0.79% | |
| 679 | FNXFIRST TRUS | 11,668 | $799.0M | 0.79% | |
| 680 | VSSVANGUARD INTL EQUITY INDEX F | 327,682 | $797.1M | 0.79% | |
| 681 | CSXCSX CORP | 1,109,420 | $796.0M | 0.79% | |
| 682 | AAXJISHARES TR | 42,927 | $794.3M | 0.78% | |
| 683 | IGSBISHARES TR | 2,110,527 | $792.3M | 0.78% | |
| 684 | OSKOSHKOSH CORP | 93,657 | $791.8M | 0.78% | |
| 685 | BHBBAR HBR BANKSHARES | 26,053 | $789.0M | 0.78% | |
| 686 | RDS/AROYAL DUTC | 11,392 | $789.0M | 0.78% | |
| 687 | METMETLIFE INC | 594,076 | $788.1M | 0.78% | |
| 688 | EMEEMCOR GROUP INC | 10,337 | $788.0M | 0.78% | |
| 689 | XRXCHFXEROX CORP | 32,870 | $788.0M | 0.78% | |
| 690 | ELLAUDER ESTEE COS INC | 839,371 | $787.1M | 0.78% | |
| 691 | BURLBURLINGTON STORES INC | 801,015 | $783.9M | 0.77% | |
| 692 | IWVISHARES RU | 4,824 | $783.0M | 0.77% | |
| 693 | FLSFLOWSERVE CORP | 19,365 | $783.0M | 0.77% | |
| 694 | —WILLIAMS PARTNERS L P NEW | 137,767 | $782.8M | 0.77% | |
| 695 | GAPGAP INC DEL | 24,139 | $781.0M | 0.77% | |
| 696 | EPCEDGEWELL PERS CARE CO | 15,494 | $781.0M | 0.77% | |
| 697 | BKNGBOOKING HLDGS INC | 16,798 | $779.3M | 0.77% | |
| 698 | —ANDEAVOR LOGISTICS LP | 58,792 | $778.7M | 0.77% | |
| 699 | —INTL FCSTONE INC | 15,036 | $778.0M | 0.77% | |
| 700 | VSSVANGUARD I | 6,745 | $778.0M | 0.77% |