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 |
|---|---|---|---|---|---|
| 701 | SCHOSCHWAB STRATEGIC TR | 15,610 | $777.0M | 0.77% | |
| 702 | CNRCANADIAN N | 9,492 | $776.0M | 0.77% | |
| 703 | —ASHFORD HOSPITALITY TR INC | 95,763 | $776.0M | 0.77% | |
| 704 | XEXGXEATON VANCE TAX MNGD GBL DV | 83,441 | $776.0M | 0.77% | |
| 705 | CHECHEMED CORP NEW | 11,851 | $774.0M | 0.76% | |
| 706 | NOKNOKIA CORP | 134,514 | $774.0M | 0.76% | |
| 707 | CIGICOLLIERS INTL GROUP INC | 478,594 | $771.5M | 0.76% | |
| 708 | —ALLERGAN PLC | 73,028 | $770.4M | 0.76% | |
| 709 | ANETEURARISTA NETWORKS INC | 2,983 | $769.0M | 0.76% | |
| 710 | —UNIVERSAL FST PRODS INC | 922,417 | $767.0M | 0.76% | |
| 711 | BWXTBWX TECHNOLOGIES INC | 12,303 | $766.0M | 0.76% | |
| 712 | DASTYDASSAULT S | 5,450 | $764.0M | 0.75% | |
| 713 | HHC*HOWARD HUGHES CORP | 20,099 | $763.9M | 0.75% | |
| 714 | JEFJEFFERIES FINL GROUP INC | 172,495 | $762.2M | 0.75% | |
| 715 | HELEHELEN OF TROY CORP LTD | 221,841 | $762.1M | 0.75% | |
| 716 | NRANRG ENERGY INC | 24,777 | $762.0M | 0.75% | |
| 717 | VTVVANGUARD INDEX FDS | 3,108,592 | $760.3M | 0.75% | |
| 718 | ATGEADTALEM GLOBAL ED INC | 91,912 | $756.7M | 0.75% | |
| 719 | —MANTECH INTL CORP | 14,056 | $753.0M | 0.74% | |
| 720 | PGFINVESCO EXCHANGE TRADED FD T | 40,704 | $751.0M | 0.74% | |
| 721 | ITGARTNER INC | 22,631 | $749.3M | 0.74% | |
| 722 | ENSENERSYS | 415,186 | $748.3M | 0.74% | |
| 723 | —WPX ENERGY INC | 41,395 | $747.0M | 0.74% | |
| 724 | CSXC S X CORP | 11,712 | $747.0M | 0.74% | |
| 725 | VXUSVANGUARD STAR FD | 112,471 | $745.3M | 0.74% | |
| 726 | MANMANPOWERGROUP INC | 8,648 | $745.0M | 0.74% | |
| 727 | FDO.FMACYS INC | 228,683 | $744.8M | 0.74% | |
| 728 | DWDMORGAN STANLEY | 3,190,599 | $743.6M | 0.73% | |
| 729 | FHIFEDERATED INVS INC PA | 257,949 | $743.3M | 0.73% | |
| 730 | SNNSMITH & NEPHEW PLC | 19,779 | $743.0M | 0.73% | |
| 731 | LLOEWS CORP | 15,330 | $742.0M | 0.73% | |
| 732 | GWWGRAINGER W W INC | 60,285 | $741.9M | 0.73% | |
| 733 | XLUSELECT SECTOR SPDR TR | 382,625 | $740.2M | 0.73% | |
| 734 | VFHVANGUARD WORLD FDS | 515,748 | $740.1M | 0.73% | |
| 735 | CTSHCOGNIZANT | 9,373 | $740.0M | 0.73% | |
| 736 | WBAWALGREENS | 12,325 | $740.0M | 0.73% | |
| 737 | VCLTVANGUARD SCOTTSDALE FDS | 161,046 | $739.4M | 0.73% | |
| 738 | PFEPFIZER INC | 20,378,126 | $739.3M | 0.73% | |
| 739 | NXSTNEXSTAR MEDIA GROUP INC | 10,081 | $739.0M | 0.73% | |
| 740 | DBEFDBX ETF TR | 23,508 | $739.0M | 0.73% | |
| 741 | STTSPDR SERIES TRUST | 1,761,887 | $738.8M | 0.73% | |
| 742 | PG4PRINCIPAL FINL GROUP INC | 1,365,867 | $737.7M | 0.73% | |
| 743 | ISTBISHARES CO | 15,014 | $737.0M | 0.73% | |
| 744 | VGTVANGUARD WORLD FDS | 432,258 | $736.8M | 0.73% | |
| 745 | CGCARLYLE GROUP L P | 192,856 | $736.4M | 0.73% | |
| 746 | GDXVANECK VECTORS ETF TR | 33,030 | $736.0M | 0.73% | |
| 747 | FRCBFIRST REP | 7,596 | $735.0M | 0.73% | |
| 748 | QTECFIRST TR N | 9,520 | $734.0M | 0.72% | |
| 749 | VNOVORNADO RLTY TR | 9,930 | $734.0M | 0.72% | |
| 750 | CICIGNA CORPORATION | 347,700 | $733.4M | 0.72% | |
| 751 | GDOTGREEN DOT CORP | 9,997 | $733.0M | 0.72% | |
| 752 | NTGRNETGEAR INC | 11,714 | $733.0M | 0.72% | |
| 753 | —CANTEL MEDICAL CORP | 114,873 | $731.6M | 0.72% | |
| 754 | INTCINTEL CORP | 14,715,671 | $731.5M | 0.72% | |
| 755 | WMWASTE MGMT INC DEL | 1,988,088 | $731.1M | 0.72% | |
| 756 | FIVEFIVE BELOW INC | 35,418 | $730.7M | 0.72% | |
| 757 | YORWYORK WTR CO | 23,000 | $730.0M | 0.72% | |
| 758 | INGRINGREDION INC | 47,002 | $729.5M | 0.72% | |
| 759 | GQ9SPDR GOLD TRUST | 364,013 | $728.5M | 0.72% | |
| 760 | WTWEURWEIGHT WATCHERS INTL INC NEW | 7,200 | $728.0M | 0.72% | |
| 761 | VOXVANGUARD WORLD FDS | 32,085 | $728.0M | 0.72% | |
| 762 | —BLACKROCK CA MUNI 2018 TERM | 49,120 | $727.0M | 0.72% | |
| 763 | LTXBUSDLEGACY TEX FINL GROUP INC | 774,751 | $726.5M | 0.72% | |
| 764 | SPHSUBURBAN PROPANE PARTNERS L | 30,951 | $726.0M | 0.72% | |
| 765 | PNCPNC FINL SVCS GROUP INC | 2,401,366 | $725.0M | 0.72% | |
| 766 | UTHUNITED THERAPEUTICS CORP DEL | 6,399 | $724.0M | 0.71% | |
| 767 | RPREALPAGE INC | 617,891 | $723.4M | 0.71% | |
| 768 | IJKISHARES S& | 3,218 | $723.0M | 0.71% | |
| 769 | QVCAUSDQURATE RETAIL INC | 34,076 | $722.0M | 0.71% | |
| 770 | —NIELSEN HL | 23,330 | $722.0M | 0.71% | |
| 771 | WBAWALGREENS BOOTS ALLIANCE INC | 889,896 | $721.7M | 0.71% | |
| 772 | PCGPG&E CORP | 47,058 | $721.3M | 0.71% | |
| 773 | IDV*ISHARES TR | 179,438 | $720.0M | 0.71% | |
| 774 | FBINFORTUNE BRANDS HOME & SEC IN | 172,876 | $719.6M | 0.71% | |
| 775 | ECLECOLAB INC | 313,185 | $716.3M | 0.71% | |
| 776 | DGDOLLAR GEN | 7,263 | $716.0M | 0.71% | |
| 777 | STZCONSTELLAT | 3,269 | $716.0M | 0.71% | |
| 778 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,048,058 | $714.4M | 0.71% | |
| 779 | EEMVISHARES INC | 12,346 | $714.0M | 0.70% | |
| 780 | SMGSCOTTS MIRACLE GRO CO | 48,465 | $713.3M | 0.70% | |
| 781 | NYCBEURNEW YORK CMNTY BANCORP INC | 64,406 | $711.0M | 0.70% | |
| 782 | GSKGLAXOSMITHKLINE PLC | 844,543 | $709.4M | 0.70% | |
| 783 | SUSUNCOR ENE | 17,437 | $709.0M | 0.70% | |
| 784 | ALLYALLY FINL INC | 89,635 | $708.6M | 0.70% | |
| 785 | IGMISHARES NO | 3,647 | $704.0M | 0.69% | |
| 786 | SPYXSPDR SER TR | 10,684 | $702.0M | 0.69% | |
| 787 | BXUSDBLACKSTONE GROUP L P | 708,399 | $701.1M | 0.69% | |
| 788 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,020 | $701.0M | 0.69% | |
| 789 | WSBCWESBANCO INC | 143,860 | $700.8M | 0.69% | |
| 790 | SJIEURSOUTH JERSEY INDS INC | 182,540 | $700.4M | 0.69% | |
| 791 | CBRLCRACKER BARREL OLD CTRY STOR | 4,470 | $699.0M | 0.69% | |
| 792 | PACWUSDPACWEST BANCORP DEL | 14,113 | $697.0M | 0.69% | |
| 793 | EENI S P A | 179,336 | $697.0M | 0.69% | |
| 794 | NVGNUVEEN AMT FREE MUN CR INC F | 47,635 | $696.0M | 0.69% | |
| 795 | BSXBOSTON SCIENTIFIC CORP | 58,701 | $695.2M | 0.69% | |
| 796 | —APARTMENT INVT & MGMT CO | 16,448 | $695.0M | 0.69% | |
| 797 | CRLCHARLES RIV LABS INTL INC | 22,268 | $694.8M | 0.69% | |
| 798 | CITUSDCIT GROUP INC | 13,781 | $694.0M | 0.68% | |
| 799 | MOMOUSDMOMO INC | 15,935 | $694.0M | 0.68% | |
| 800 | AITAPPLIED INDL TECHNOLOGIES IN | 24,254 | $691.0M | 0.68% |