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 |
|---|---|---|---|---|---|
| 801 | ABMDEURABIOMED INC | 8,574 | $689.8M | 0.68% | |
| 802 | KMTKENNAMETAL INC | 19,179 | $689.0M | 0.68% | |
| 803 | TYLTYLER TECHNOLOGIES INC | 184,019 | $688.2M | 0.68% | |
| 804 | DECKDECKERS OUTDOOR CORP | 26,590 | $687.3M | 0.68% | |
| 805 | MUSAMURPHY USA INC | 9,259 | $687.0M | 0.68% | |
| 806 | DISCKUSDDISCOVERY INC | 26,935 | $687.0M | 0.68% | |
| 807 | EMREMERSON EL | 9,919 | $686.0M | 0.68% | |
| 808 | SQMSOCIEDAD QUIMICA MINERA DE C | 14,250 | $685.0M | 0.68% | |
| 809 | EWBCEAST WEST | 10,501 | $685.0M | 0.68% | |
| 810 | PNRPENTAIR PLC | 84,282 | $682.9M | 0.67% | |
| 811 | KHCKRAFT HEINZ CO | 802,488 | $682.8M | 0.67% | |
| 812 | HEPUSDHOLLY ENERGY PARTNERS L P | 24,116 | $682.0M | 0.67% | |
| 813 | BB3BROOKLINE BANCORP INC DEL | 36,636 | $682.0M | 0.67% | |
| 814 | TDTFFLEXSHARES TR | 27,641 | $682.0M | 0.67% | |
| 815 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,457 | $682.0M | 0.67% | |
| 816 | JBTJOHN BEAN TECHNOLOGIES CORP | 310,463 | $681.9M | 0.67% | |
| 817 | —NEENAH INC | 313,289 | $681.9M | 0.67% | |
| 818 | EMREMERSON ELEC CO | 2,554,086 | $681.1M | 0.67% | |
| 819 | PATKPATRICK INDS INC | 522,527 | $681.1M | 0.67% | |
| 820 | FTITECHNIPFMC PLC | 21,354 | $678.0M | 0.67% | |
| 821 | PLAYDAVE & BUSTERS ENTMT INC | 14,233 | $678.0M | 0.67% | |
| 822 | IGMISHARES TR | 9,818 | $677.2M | 0.67% | |
| 823 | IGVISHARES TR | 12,259 | $676.6M | 0.67% | |
| 824 | —AXA EQUITABLE HLDGS INC | 32,799 | $676.0M | 0.67% | |
| 825 | ACMAECOM | 20,337 | $673.0M | 0.66% | |
| 826 | AWNADVANCE AU | 4,957 | $673.0M | 0.66% | |
| 827 | IDLVINVESCO EX | 20,899 | $673.0M | 0.66% | |
| 828 | ATRIUSDATRION CORP | 1,120 | $672.0M | 0.66% | |
| 829 | UYGPROSHARES TR | 16,620 | $672.0M | 0.66% | |
| 830 | NKTREURNEKTAR THERAPEUTICS | 13,758 | $671.0M | 0.66% | |
| 831 | TLTISHARES TR | 110,921 | $670.8M | 0.66% | |
| 832 | CMCCOMMERCIAL METALS CO | 164,067 | $669.8M | 0.66% | |
| 833 | ICEINTERCONTI | 9,094 | $669.0M | 0.66% | |
| 834 | —NORTHWEST NAT GAS CO | 10,465 | $669.0M | 0.66% | |
| 835 | KALUKAISER ALUMINUM CORP | 6,398 | $666.0M | 0.66% | |
| 836 | ROSTROSS STORES INC | 624,847 | $665.3M | 0.66% | |
| 837 | NGGNATIONAL GRID PLC | 86,149 | $664.2M | 0.66% | |
| 838 | ICFISHARES TR | 266,123 | $663.9M | 0.66% | |
| 839 | FOXATWENTY FIRST CENTY FOX INC | 310,991 | $663.7M | 0.66% | |
| 840 | ALSALLSTATE CORP | 579,877 | $663.3M | 0.65% | |
| 841 | —ALLIANZ SE | 32,067 | $663.0M | 0.65% | |
| 842 | HEDJWISDOMTREE TR | 10,505 | $663.0M | 0.65% | |
| 843 | TMUST MOBILE U | 11,099 | $663.0M | 0.65% | |
| 844 | TSCOTRACTOR SU | 8,669 | $663.0M | 0.65% | |
| 845 | HMCHONDA MOTOR LTD | 234,355 | $662.2M | 0.65% | |
| 846 | CHKPCHECK POIN | 6,775 | $662.0M | 0.65% | |
| 847 | AMUBUBS AG LONDON BRH | 2,584 | $662.0M | 0.65% | |
| 848 | RJFRAYMOND JAMES FINANCIAL INC | 21,353 | $661.2M | 0.65% | |
| 849 | ADIANALOG DEVICES INC | 227,239 | $661.2M | 0.65% | |
| 850 | —ASIA PAC FD INC | 47,827 | $661.0M | 0.65% | |
| 851 | TCBITEXAS CAPITAL BANCSHARES INC | 7,206 | $659.0M | 0.65% | |
| 852 | VGTVANGUARD S | 3,622 | $657.0M | 0.65% | |
| 853 | FTCSFIRST TR | 12,818 | $655.0M | 0.65% | |
| 854 | —NEWFIELD EXPL CO | 21,657 | $655.0M | 0.65% | |
| 855 | WDAYWORKDAY IN | 5,396 | $654.0M | 0.65% | |
| 856 | HWCHANCOCK WHITNEY CORPORATION | 71,378 | $652.7M | 0.64% | |
| 857 | —OPUS BK IRVINE CALIF | 22,746 | $652.0M | 0.64% | |
| 858 | HALOHALOZYME THERAPEUTICS INC | 38,694 | $652.0M | 0.64% | |
| 859 | MYEMYERS INDS INC | 33,897 | $651.0M | 0.64% | |
| 860 | IWYISHARES TR | 8,299 | $650.0M | 0.64% | |
| 861 | GFNEW GERMANY FD INC | 35,550 | $649.0M | 0.64% | |
| 862 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 74,000 | $649.0M | 0.64% | |
| 863 | MRTXEURMIRATI THERAPEUTICS INC | 13,110 | $647.0M | 0.64% | |
| 864 | RSGREPUBLIC S | 9,436 | $645.0M | 0.64% | |
| 865 | LVLNSPDR SERIES TRUST | 883,109 | $643.3M | 0.63% | |
| 866 | ONON SEMICONDUCTOR CORP | 28,959 | $643.0M | 0.63% | |
| 867 | UDRUDR INC | 17,108 | $642.0M | 0.63% | |
| 868 | NPSNYNASPERS SP | 12,628 | $642.0M | 0.63% | |
| 869 | MCKMCKESSON C | 4,809 | $642.0M | 0.63% | |
| 870 | FXDFIRST TR E | 15,139 | $642.0M | 0.63% | |
| 871 | NSCNORFOLK SOUTHERN CORP | 653,742 | $641.1M | 0.63% | |
| 872 | RACEFERRARI N V | 4,747 | $641.0M | 0.63% | |
| 873 | —AEGON N V | 25,963 | $641.0M | 0.63% | |
| 874 | NFGNATIONAL F | 12,086 | $640.0M | 0.63% | |
| 875 | GVIISHARES TR | 350,822 | $639.2M | 0.63% | |
| 876 | PEPPEPSICO INC | 5,869,873 | $639.1M | 0.63% | |
| 877 | BURLBURLINGTON | 4,245 | $639.0M | 0.63% | |
| 878 | DDSDILLARDS INC | 6,771 | $639.0M | 0.63% | |
| 879 | MDC1USDM D C HLDGS INC | 20,741 | $639.0M | 0.63% | |
| 880 | MDIVFIRST TR E | 34,884 | $638.0M | 0.63% | |
| 881 | IBPINSTALLED BLDG PRODS INC | 484,942 | $637.8M | 0.63% | |
| 882 | ITBISHARES TR | 16,665 | $636.0M | 0.63% | |
| 883 | CNACNA FINL CORP | 13,922 | $636.0M | 0.63% | |
| 884 | FANUYFANUC CORP | 31,954 | $635.0M | 0.63% | |
| 885 | LVLNSPDR SERIES TRUST | 14,726 | $633.0M | 0.62% | |
| 886 | HOLXHOLOGIC INC | 15,934 | $633.0M | 0.62% | |
| 887 | —ELLIE MAE INC | 6,079 | $632.0M | 0.62% | |
| 888 | FCPTFOUR CORNERS PPTY TR INC | 25,545 | $629.0M | 0.62% | |
| 889 | IPGINTERPUBLIC GROUP COS INC | 144,549 | $628.8M | 0.62% | |
| 890 | PHGKONINKLIJKE PHILIPS N V | 124,313 | $626.6M | 0.62% | |
| 891 | XBISPDR SER T | 6,580 | $626.0M | 0.62% | |
| 892 | MPWRMONOLITHIC PWR SYS INC | 4,678 | $626.0M | 0.62% | |
| 893 | ADSKAUTODESK I | 4,750 | $623.0M | 0.61% | |
| 894 | —TRINSEO S A | 121,549 | $622.0M | 0.61% | |
| 895 | LRLCYL OREAL CO | 12,602 | $622.0M | 0.61% | |
| 896 | SHVISHARES TR | 5,626 | $622.0M | 0.61% | |
| 897 | RWRSPDR SERIES TRUST | 212,807 | $621.4M | 0.61% | |
| 898 | HXLHEXCEL CORP NEW | 28,474 | $621.3M | 0.61% | |
| 899 | PJTPJT PARTNERS INC | 11,623 | $621.0M | 0.61% | |
| 900 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,247 | $621.0M | 0.61% |