PNC FINANCIAL SERVICES GROUP, INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$102.0T
Holdings
4,102
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTUMISHARES TR | 1,726,882 | $204.8B | 0.20% | |
| 102 | IWSISHARES TR | 2,278,812 | $203.1B | 0.20% | |
| 103 | GOOGALPHABET INC | 184,128 | $199.0B | 0.20% | |
| 104 | PPGPPG INDS INC | 1,683,621 | $196.5B | 0.19% | |
| 105 | SCHHSCHWAB STRATEGIC TR | 4,404,900 | $195.8B | 0.19% | |
| 106 | AWCAMERICAN WTR WKS CO INC NEW | 1,636,906 | $189.9B | 0.19% | |
| 107 | MOALTRIA GROUP INC | 3,977,984 | $188.4B | 0.18% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 2,394,736 | $188.1B | 0.18% | |
| 109 | TROWPRICE T ROWE GROUP INC | 1,674,515 | $183.7B | 0.18% | |
| 110 | CSXCSX CORP | 2,363,734 | $182.9B | 0.18% | |
| 111 | MAMASTERCARD INC | 673,788 | $178.2B | 0.17% | |
| 112 | WMTWALMART INC | 1,611,064 | $178.0B | 0.17% | |
| 113 | TXNTEXAS INSTRS INC | 1,533,664 | $176.0B | 0.17% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 538,720 | $174.1B | 0.17% | |
| 115 | COPCONOCOPHILLIPS | 2,785,818 | $169.9B | 0.17% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 635,231 | $167.9B | 0.16% | |
| 117 | IGIBISHARES TR | 2,893,177 | $164.8B | 0.16% | |
| 118 | IVEISHARES TR | 1,405,951 | $163.9B | 0.16% | |
| 119 | EMREMERSON ELEC CO | 2,416,718 | $161.2B | 0.16% | |
| 120 | ACNACCENTURE PLC IRELAND | 863,012 | $159.5B | 0.16% | |
| 121 | —SUNTRUST BKS INC | 2,499,609 | $157.1B | 0.15% | |
| 122 | AXPAMERICAN EXPRESS CO | 1,266,931 | $156.4B | 0.15% | |
| 123 | IRINGERSOLL-RAND PLC | 1,230,804 | $155.9B | 0.15% | |
| 124 | KMBKIMBERLY CLARK CORP | 1,167,309 | $155.6B | 0.15% | |
| 125 | EFVISHARES TR | 3,175,948 | $152.7B | 0.15% | |
| 126 | TTENTOTAL S A | 2,672,393 | $149.1B | 0.15% | |
| 127 | IJSISHARES TR | 983,125 | $146.1B | 0.14% | |
| 128 | PGRPROGRESSIVE CORP OHIO | 1,813,620 | $145.0B | 0.14% | |
| 129 | DDOMINION ENERGY INC | 1,851,956 | $143.2B | 0.14% | |
| 130 | VOTVANGUARD INDEX FDS | 945,049 | $141.1B | 0.14% | |
| 131 | BPBP PLC | 3,356,503 | $140.0B | 0.14% | |
| 132 | CBCHUBB LIMITED | 941,985 | $138.7B | 0.14% | |
| 133 | APDAIR PRODS & CHEMS INC | 612,187 | $138.6B | 0.14% | |
| 134 | EFGISHARES TR | 1,712,701 | $138.3B | 0.14% | |
| 135 | IJTISHARES TR | 753,369 | $137.5B | 0.13% | |
| 136 | CECELANESE CORP DEL | 1,272,375 | $137.2B | 0.13% | |
| 137 | ITWILLINOIS TOOL WKS INC | 902,244 | $136.1B | 0.13% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 1,307,905 | $135.1B | 0.13% | |
| 139 | MTBM & T BK CORP | 790,943 | $134.5B | 0.13% | |
| 140 | GEGENERAL ELECTRIC CO | 12,772,044 | $134.1B | 0.13% | |
| 141 | VTVVANGUARD I | 1,184,367 | $131.4B | 0.13% | |
| 142 | PRFINVESCO | 1,110,132 | $129.5B | 0.13% | |
| 143 | DDDUPONT DE NEMOURS INC | 1,719,253 | $129.1B | 0.13% | |
| 144 | IJKISHARES TR | 565,532 | $128.0B | 0.13% | |
| 145 | AVGOBROADCOM INC | 438,955 | $126.4B | 0.12% | |
| 146 | BAXBAXTER INTL INC | 1,539,118 | $126.1B | 0.12% | |
| 147 | VBRVANGUARD INDEX FDS | 935,412 | $122.1B | 0.12% | |
| 148 | DHRDANAHER CORPORATION | 852,276 | $121.8B | 0.12% | |
| 149 | AZOAUTOZONE INC | 108,527 | $119.3B | 0.12% | |
| 150 | IWOISHARES TR | 586,467 | $117.8B | 0.12% | |
| 151 | CHDCHURCH & DWIGHT INC | 1,601,889 | $117.0B | 0.11% | |
| 152 | IWFISHARES RU | 743,332 | $117.0B | 0.11% | |
| 153 | —UBS AG JERSEY BRH | 5,103,120 | $114.0B | 0.11% | |
| 154 | IJJISHARES TR | 689,278 | $109.9B | 0.11% | |
| 155 | CLCOLGATE PALMOLIVE CO | 1,496,629 | $107.3B | 0.11% | |
| 156 | OMCOMNICOM GROUP INC | 1,304,023 | $106.9B | 0.10% | |
| 157 | VBKVANGUARD INDEX FDS | 573,213 | $106.7B | 0.10% | |
| 158 | SCZISHARES TR | 1,851,893 | $106.3B | 0.10% | |
| 159 | FLOTISHARES TR | 1,992,372 | $101.5B | 0.10% | |
| 160 | CFGCITIZENS FINL GROUP INC | 2,866,717 | $101.4B | 0.10% | |
| 161 | RDS/AROYAL DUTCH SHELL PLC | 1,543,625 | $100.4B | 0.10% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 1,130,930 | $99.5B | 0.10% | |
| 163 | IWNISHARES TR | 823,671 | $99.3B | 0.10% | |
| 164 | ETNEATON CORP PLC | 1,189,657 | $99.1B | 0.10% | |
| 165 | XLKSELECT SECTOR SPDR TR | 1,248,666 | $97.4B | 0.10% | |
| 166 | CBRECBRE GROUP INC | 1,887,074 | $96.8B | 0.09% | |
| 167 | RTN1USDRAYTHEON CO | 551,605 | $95.9B | 0.09% | |
| 168 | VOEVANGUARD I | 849,846 | $94.6B | 0.09% | |
| 169 | PRFINVESCO EXCHANGE TRADED FD T | 783,253 | $91.4B | 0.09% | |
| 170 | EFAISHARES MS | 1,379,994 | $90.7B | 0.09% | |
| 171 | ELLAUDER ESTEE COS INC | 489,243 | $89.6B | 0.09% | |
| 172 | MUBISHARES NA | 788,508 | $89.2B | 0.09% | |
| 173 | DYHTARGET CORP | 1,024,218 | $88.7B | 0.09% | |
| 174 | CITCINTAS CORP | 373,411 | $88.6B | 0.09% | |
| 175 | MDLZMONDELEZ INTL INC | 1,634,621 | $88.1B | 0.09% | |
| 176 | SPLVINVESCO EXCHNG TRADED FD TR | 1,588,784 | $87.4B | 0.09% | |
| 177 | DOWDOW INC | 1,722,087 | $84.9B | 0.08% | |
| 178 | VOTVANGUARD I | 565,006 | $84.4B | 0.08% | |
| 179 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,270,910 | $84.1B | 0.08% | |
| 180 | QCOMQUALCOMM INC | 1,096,818 | $83.4B | 0.08% | |
| 181 | TRVTRAVELERS COMPANIES INC | 557,207 | $83.3B | 0.08% | |
| 182 | IUSBISHARES TR | 1,609,909 | $83.2B | 0.08% | |
| 183 | VGTVANGUARD WORLD FDS | 394,414 | $83.2B | 0.08% | |
| 184 | IUSGISHARES CO | 1,313,038 | $82.3B | 0.08% | |
| 185 | GISGENERAL MLS INC | 1,523,908 | $80.0B | 0.08% | |
| 186 | URIUNITED RENTALS INC | 595,316 | $79.0B | 0.08% | |
| 187 | SHYISHARES TR | 929,913 | $78.8B | 0.08% | |
| 188 | A4SAMERIPRISE FINL INC | 540,006 | $78.4B | 0.08% | |
| 189 | SCHCSCHWAB STRATEGIC TR | 2,390,155 | $78.0B | 0.08% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 260,026 | $76.4B | 0.07% | |
| 191 | IUSVISHARES CO | 1,347,362 | $76.3B | 0.07% | |
| 192 | TMUST MOBILE US INC | 1,027,020 | $76.1B | 0.07% | |
| 193 | PSXPHILLIPS 66 | 811,241 | $75.9B | 0.07% | |
| 194 | BDXBECTON DICKINSON & CO | 300,785 | $75.8B | 0.07% | |
| 195 | CWBSPDR SERIES TRUST | 1,401,716 | $74.1B | 0.07% | |
| 196 | DGDOLLAR GEN CORP NEW | 547,852 | $74.0B | 0.07% | |
| 197 | ALSALLSTATE CORP | 716,197 | $72.8B | 0.07% | |
| 198 | CWISPDR INDEX SHS FDS | 1,983,874 | $72.7B | 0.07% | |
| 199 | VSSVANGUARD INTL EQUITY INDEX F | 685,788 | $72.2B | 0.07% | |
| 200 | EMBISHARES TR | 627,698 | $71.1B | 0.07% |