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)

StockValue
COSTCOSTCO WHO
$546.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$545.3M
NWSANEWS CORP NEW
$545.0M
CFRCULLEN FRO
$545.0M
PNFPPINNACLE FINL PARTNERS INC
$545.0M
EMREMERSON ELEC CO
$543.9M
LYGLLOYDS BANKING GROUP PLC
$543.2M
AWNADVANCE AU
$543.0M
CWTCALIFORNIA WTR SVC GROUP
$542.0M
ZBHZIMMER BIOMET HLDGS INC
$540.9M
LBAIUSDLAKELAND BANCORP INC
$540.0M
FRCBFIRST REP BK SAN FRANCISCO C
$539.1M
ISIIONIS PHARMACEUTICALS INC
$539.0M
DRHDIAMONDROCK HOSPITALITY CO
$538.0M
ALVAUTOLIV INC
$538.0M
MYIBLACKROCK MUNIYIELD QLTY FD
$537.4M
AQLTISHARES TR
$537.3M
HDBHDFC BANK LTD
$536.8M
DSEURDRIVE SHACK INC
$536.0M
WABCWESTAMERICA BANCORPORATION
$536.0M
FXLFIRST TR E
$536.0M
ALLERGAN PLC
$535.8M
AREALEXANDRIA REAL ESTATE EQ IN
$535.0M
XARSPDR SERIES TRUST
$534.6M
MTUMISHARES TR
$534.5M
MBCNMIDDLEFIELD BANC CORP
$534.0M
VRSNVERISIGN INC
$533.5M
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$533.0M
VEUVANGUARD INTL EQUITY INDEX F
$532.6M
MGVVANGUARD WORLD FD
$532.0M
ACGPASSOCIATED CAP GROUP INC
$532.0M
DHRDANAHER CORPORATION
$531.4M
AFGAMERICAN FINL GROUP INC OHIO
$531.0M
XETYXEATON VANCE TX MGD DIV EQ IN
$531.0M
HUBSHUBSPOT INC
$530.3M
BTTBLACKROCK MUN 2030 TAR TERM
$530.0M
WDFCWD-40 CO
$528.2M
GOOGLALPHABET INC
$527.6M
FISVFISERV INC
$527.3M
CIVEO CORP CDA
$527.0M
STAYUSDEXTENDED STAY AMER INC
$527.0M
RELXRELX PLC
$527.0M
VIOOVANGUARD A
$526.0M
IWFISHARES TR
$525.6M
EXPDEXPEDITORS INTL WASH INC
$525.0M
ADNTADIENT PLC
$525.0M
PIPRPIPER JAFFRAY COS
$525.0M
OZKBANK OZK
$525.0M
VGSHVANGUARD SCOTTSDALE FDS
$523.6M
AAALCOA CORP
$523.0M
CIIBLACKROCK ENH CAP & INC FD I
$523.0M
AONAON PLC
$522.4M
IJSISHARES TR
$521.7M
BUSDBARNES GROUP INC
$521.5M
EXPOEXPONENT INC
$521.4M
MINTPIMCO ETF TR
$521.0M
ADIANALOG DEVICES INC
$520.9M
JNKSPDR SERIES TRUST
$519.0M
IJRISHARES TR
$518.7M
XLKSELECT SECTOR SPDR TR
$517.0M
FNVFRANCO NEVADA CORP
$517.0M
ALAIR LEASE CORP
$517.0M
ALRMALARM COM HLDGS INC
$516.8M
IOOISHARES GL
$516.0M
USMVISHARES TR
$515.7M
NBTBNBT BANCORP INC
$515.3M
LIESUN LIFE FINL INC
$515.0M
XPOXPO LOGISTICS INC
$515.0M
XEVMXEATON VANCE CALIF MUN BD FD
$515.0M
ADCAGREE REALTY CORP
$514.7M
TMUST MOBILE US INC
$514.7M
PHYS/USPROTT PHYSICAL GOLD TRUST
$513.0M
GILDGILEAD SCIENCES INC
$513.0M
LNGCHENIERE ENERGY INC
$512.0M
STRASTRATEGIC ED INC
$512.0M
GWWGRAINGER W W INC
$509.4M
UNITED CMNTY FINL CORP OHIO
$509.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$509.0M
OGSONE GAS INC
$508.4M
VTVANGUARD I
$508.0M
CRICARTERS INC
$508.0M
ARNCCHFARCONIC INC
$507.8M
VECTOIQ ACQUISITION CORP
$507.0M
FIXCOMFORT SYS USA INC
$504.9M
ABXBARRICK GOLD CORPORATION
$504.0M
CXSEWISDOMTREE TR
$504.0M
PRAAPRA GROUP INC
$503.7M
SHOOMADDEN STEVEN LTD
$503.3M
NOVEURNATIONAL OILWELL VARCO INC
$503.1M
CHLUSDCHINA MOBILE LIMITED
$502.2M
BHFBRIGHTHOUSE FINL INC
$502.0M
VREXVAREX IMAGING CORP
$502.0M
PDCOEURPATTERSON COMPANIES INC
$502.0M
DESWISDOMTREE TR
$501.0M
AEPAMERICAN ELEC PWR CO INC
$500.1M
AXTAAXALTA COATING SYS LTD
$500.0M
FWRDUSDFORWARD AIR CORP
$500.0M
CLXCLOROX CO
$499.0M
VGREURVECTOR GROUP LTD
$499.0M
EVEUREATON VANCE CORP
$499.0M
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