PNC FINANCIAL SERVICES GROUP, INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$102.0B
Holdings
4,102
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LULULULULEMON ATHLETICA INC | 84,386 | $605.6M | 0.59% | |
| 902 | CSXC S X CORP | 7,820 | $605.0M | 0.59% | |
| 903 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 15,906 | $605.0M | 0.59% | |
| 904 | KELKELLOGG CO | 108,183 | $603.2M | 0.59% | |
| 905 | BACBANK AMER CORP | 10,439,983 | $602.5M | 0.59% | |
| 906 | EENI S P A | 195,653 | $601.9M | 0.59% | |
| 907 | SYBTSTOCK YDS BANCORP INC | 16,609 | $601.0M | 0.59% | |
| 908 | UDOWPROSHARES TR | 5,831 | $600.0M | 0.59% | |
| 909 | VALEVALE S A | 44,524 | $599.0M | 0.59% | |
| 910 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 361,935 | $598.6M | 0.59% | |
| 911 | VTIVANGUARD INDEX FDS | 3,282,532 | $598.6M | 0.59% | |
| 912 | TXNTEXAS INSTRS INC | 1,533,664 | $597.6M | 0.59% | |
| 913 | NWENORTHWESTERN CORP | 44,404 | $596.6M | 0.58% | |
| 914 | UMBFUMB FINL CORP | 9,037 | $596.0M | 0.58% | |
| 915 | EWBCEAST WEST | 12,754 | $596.0M | 0.58% | |
| 916 | VNQIVANGUARD I | 10,070 | $594.0M | 0.58% | |
| 917 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 43,897 | $594.0M | 0.58% | |
| 918 | CNNECANNAE HLDGS INC | 20,438 | $594.0M | 0.58% | |
| 919 | AJGGALLAGHER | 6,783 | $594.0M | 0.58% | |
| 920 | XLESELECT SEC | 9,304 | $593.0M | 0.58% | |
| 921 | MTHMERITAGE HOMES CORP | 11,561 | $593.0M | 0.58% | |
| 922 | GRA1EURGRACE W R & CO DEL NEW | 7,763 | $592.0M | 0.58% | |
| 923 | HUBBHUBBELL INC | 35,062 | $592.0M | 0.58% | |
| 924 | WMTWALMART INC | 1,611,064 | $591.6M | 0.58% | |
| 925 | TOLTOLL BROTHERS INC | 16,114 | $591.0M | 0.58% | |
| 926 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,308 | $589.0M | 0.58% | |
| 927 | —PIMCO DYNMIC CREDIT AND MRT | 24,620 | $588.0M | 0.58% | |
| 928 | GTXGARRETT MOTION INC | 38,231 | $587.0M | 0.58% | |
| 929 | CVXCHEVRON CORP NEW | 4,713,311 | $586.5M | 0.57% | |
| 930 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,270,910 | $585.6M | 0.57% | |
| 931 | FWONALIBERTY MEDIA CORP DELAWARE | 15,604 | $585.0M | 0.57% | |
| 932 | CMCCOMMERCIAL METALS CO | 32,733 | $584.0M | 0.57% | |
| 933 | DBSDYDBS GROUP | 7,610 | $584.0M | 0.57% | |
| 934 | TOWNTOWNEBANK PORTSMOUTH VA | 21,418 | $584.0M | 0.57% | |
| 935 | —PATTERN ENERGY GROUP INC | 25,242 | $583.0M | 0.57% | |
| 936 | LMEURLEGG MASON INC | 44,900 | $582.1M | 0.57% | |
| 937 | MNSTMONSTER BEVERAGE CORP NEW | 151,059 | $582.1M | 0.57% | |
| 938 | AIZASSURANT INC | 5,446 | $581.0M | 0.57% | |
| 939 | ANDEANDERSONS INC | 21,339 | $581.0M | 0.57% | |
| 940 | LBTYBLIBERTY GLOBAL PLC | 21,509 | $580.0M | 0.57% | |
| 941 | MSMMSC INDL DIRECT INC | 7,818 | $580.0M | 0.57% | |
| 942 | YUMYUM BRANDS INC | 336,692 | $579.7M | 0.57% | |
| 943 | IGSBISHARES TR | 4,005,219 | $579.7M | 0.57% | |
| 944 | —UBS AG JERSEY BRH | 5,103,120 | $579.5M | 0.57% | |
| 945 | AYS1SANDSTORM GOLD LTD | 104,394 | $579.0M | 0.57% | |
| 946 | CVECENOVUS EN | 65,530 | $578.0M | 0.57% | |
| 947 | R6C2ROYAL DUTCH SHELL PLC | 171,417 | $577.7M | 0.57% | |
| 948 | IXJISHARES TR | 9,366 | $577.0M | 0.57% | |
| 949 | AXPAMERICAN EXPRESS CO | 1,266,931 | $577.0M | 0.57% | |
| 950 | FFBCFIRST FINL BANCORP OH | 23,791 | $576.0M | 0.56% | |
| 951 | MPTMEDICAL PPTYS TRUST INC | 32,923 | $576.0M | 0.56% | |
| 952 | VLOVALERO ENE | 6,724 | $576.0M | 0.56% | |
| 953 | WPMWHEATON PRECIOUS METALS CORP | 23,699 | $574.0M | 0.56% | |
| 954 | PRSUVIAD CORP | 8,684 | $574.0M | 0.56% | |
| 955 | —MONOCLE ACQUISITION CORP | 58,000 | $574.0M | 0.56% | |
| 956 | WELLWELLTOWER INC | 458,913 | $573.9M | 0.56% | |
| 957 | GPCGENUINE PARTS CO | 89,191 | $573.7M | 0.56% | |
| 958 | PG4PRINCIPAL FINL GROUP INC | 563,422 | $571.1M | 0.56% | |
| 959 | AEOAMERICAN EAGLE OUTFITTERS IN | 160,792 | $570.1M | 0.56% | |
| 960 | KHCKRAFT HEIN | 18,379 | $570.0M | 0.56% | |
| 961 | IYFISHARES TR | 16,505 | $569.5M | 0.56% | |
| 962 | UAAUNDER ARMOUR INC | 67,559 | $569.1M | 0.56% | |
| 963 | GEGENERAL EL | 54,205 | $569.0M | 0.56% | |
| 964 | ACHCACADIA HEA | 16,239 | $568.0M | 0.56% | |
| 965 | IJHISHARES TR | 2,919,175 | $567.1M | 0.56% | |
| 966 | WDCWESTERN DIGITAL CORP | 52,582 | $565.9M | 0.55% | |
| 967 | WBSWEBSTER FINL CORP CONN | 11,837 | $565.0M | 0.55% | |
| 968 | APLEAPPLE HOSPITALITY REIT INC | 35,506 | $563.0M | 0.55% | |
| 969 | KNSLKINSALE CAP GROUP INC | 6,107 | $559.0M | 0.55% | |
| 970 | ATGEADTALEM GLOBAL ED INC | 12,418 | $559.0M | 0.55% | |
| 971 | CMACOMERICA INC | 39,151 | $558.3M | 0.55% | |
| 972 | —IBERIABANK CORP | 7,368 | $558.0M | 0.55% | |
| 973 | AMGAFFILIATED MANAGERS GROUP IN | 6,040 | $558.0M | 0.55% | |
| 974 | ACAARCOSA INC | 14,824 | $558.0M | 0.55% | |
| 975 | LAMRLAMAR ADVERTISING CO NEW | 103,865 | $557.8M | 0.55% | |
| 976 | SLMSLM CORP | 57,359 | $557.0M | 0.55% | |
| 977 | R6C2ROYAL DUTC | 8,467 | $557.0M | 0.55% | |
| 978 | SPYXSPDR SERIES TRUST | 28,080 | $556.5M | 0.55% | |
| 979 | ITUBITAU UNIBANCO HLDG SA | 58,925 | $556.0M | 0.54% | |
| 980 | CDPCORPORATE OFFICE PPTYS TR | 21,034 | $555.0M | 0.54% | |
| 981 | WWWWOLVERINE WORLD WIDE INC | 20,113 | $555.0M | 0.54% | |
| 982 | SXISTANDEX INTL CORP | 7,573 | $555.0M | 0.54% | |
| 983 | —CUBIC CORP | 192,221 | $554.9M | 0.54% | |
| 984 | FLRFLUOR CORP NEW | 65,271 | $554.6M | 0.54% | |
| 985 | LADLITHIA MTRS INC | 154,307 | $553.8M | 0.54% | |
| 986 | DGRWWISDOMTREE | 12,670 | $553.0M | 0.54% | |
| 987 | HMCHONDA MOTOR LTD | 233,350 | $552.5M | 0.54% | |
| 988 | DCIDONALDSON INC | 135,142 | $551.3M | 0.54% | |
| 989 | —MICRO FOCUS INTERNATIONAL PL | 21,009 | $551.0M | 0.54% | |
| 990 | AMANTERO MIDSTREAM CORP | 48,104 | $551.0M | 0.54% | |
| 991 | FRIFIRST TR S | 22,083 | $551.0M | 0.54% | |
| 992 | LTCLTC PPTYS INC | 78,280 | $550.0M | 0.54% | |
| 993 | LVLNSPDR SER T | 10,292 | $550.0M | 0.54% | |
| 994 | COHRII VI INC | 15,020 | $550.0M | 0.54% | |
| 995 | SUSUNCOR ENE | 17,661 | $550.0M | 0.54% | |
| 996 | ABJAABB LTD | 374,599 | $550.0M | 0.54% | |
| 997 | VGTVANGUARD S | 2,600 | $548.0M | 0.54% | |
| 998 | PIDINVESCO EX | 33,481 | $547.0M | 0.54% | |
| 999 | —CABOT MICROELECTRONICS CORP | 4,963 | $547.0M | 0.54% | |
| 1000 | —CONNECTICUT WTR SVC INC | 7,835 | $546.0M | 0.54% |