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 |
|---|---|---|---|---|---|
| 301 | MOSMOSAIC CO NEW | 49,475 | $1.2B | 1.21% | |
| 302 | TRVTRAVELERS COMPANIES INC | 557,207 | $1.2B | 1.21% | |
| 303 | DORMDORMAN PRODUCTS INC | 307,521 | $1.2B | 1.21% | |
| 304 | ALEXALEXANDER & BALDWIN INC NEW | 53,221 | $1.2B | 1.20% | |
| 305 | —INTREXON CORP | 160,554 | $1.2B | 1.20% | |
| 306 | CACCCREDIT ACCEP CORP MICH | 68,376 | $1.2B | 1.20% | |
| 307 | VVISA INC | 2,862,975 | $1.2B | 1.20% | |
| 308 | PYPLPAYPAL HLDGS INC | 596,332 | $1.2B | 1.20% | |
| 309 | ATRAPTARGROUP INC | 9,848 | $1.2B | 1.20% | |
| 310 | FCFFIRST COMWLTH FINL CORP PA | 90,871 | $1.2B | 1.20% | |
| 311 | CBCHUBB LIMITED | 941,985 | $1.2B | 1.20% | |
| 312 | NXSTNEXSTAR MEDIA GROUP INC | 35,654 | $1.2B | 1.20% | |
| 313 | DREUSDDUKE REALTY CORP | 38,652 | $1.2B | 1.20% | |
| 314 | VENVENTAS INC | 203,077 | $1.2B | 1.20% | |
| 315 | —DCP MIDSTREAM LP | 41,534 | $1.2B | 1.19% | |
| 316 | CBOECBOE GLOBAL MARKETS INC | 11,754 | $1.2B | 1.19% | |
| 317 | PGPROCTER AND GAMBLE CO | 11,093,737 | $1.2B | 1.19% | |
| 318 | ZTSZOETIS INC | 209,693 | $1.2B | 1.19% | |
| 319 | CA8ACACI INTL INC | 35,481 | $1.2B | 1.19% | |
| 320 | RTN1USDRAYTHEON CO | 551,605 | $1.2B | 1.19% | |
| 321 | SOXXISHARES TR | 6,100 | $1.2B | 1.19% | |
| 322 | ARWARROW ELECTRS INC | 16,869 | $1.2B | 1.18% | |
| 323 | LBEURL BRANDS INC | 92,144 | $1.2B | 1.18% | |
| 324 | PTYPIMCO CORPORATE & INCOME OPP | 65,680 | $1.2B | 1.17% | |
| 325 | BPBP PLC | 3,356,503 | $1.2B | 1.17% | |
| 326 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 36,172 | $1.2B | 1.16% | |
| 327 | NJRNEW JERSEY RES | 59,293 | $1.2B | 1.16% | |
| 328 | CNPCENTERPOINT ENERGY INC | 79,478 | $1.2B | 1.16% | |
| 329 | OLEDUNIVERSAL DISPLAY CORP | 6,281 | $1.2B | 1.16% | |
| 330 | BMIBADGER METER INC | 19,801 | $1.2B | 1.16% | |
| 331 | HDSUSDHD SUPPLY HLDGS INC | 29,285 | $1.2B | 1.16% | |
| 332 | VOXVANGUARD WORLD FDS | 30,260 | $1.2B | 1.16% | |
| 333 | —NUVEEN OHIO QLTY MUN INCOME | 79,149 | $1.2B | 1.16% | |
| 334 | VODVODAFONE GROUP PLC NEW | 151,734 | $1.2B | 1.15% | |
| 335 | IGEISHARES TR | 94,378 | $1.2B | 1.15% | |
| 336 | INVHINVITATION HOMES INC | 356,025 | $1.2B | 1.15% | |
| 337 | CTRACABOT OIL & GAS CORP | 51,143 | $1.2B | 1.15% | |
| 338 | PPLPEMBINA PIPELINE CORP | 31,597 | $1.2B | 1.15% | |
| 339 | —BUNGE LIMITED | 21,049 | $1.2B | 1.15% | |
| 340 | RSRELIANCE STEEL & ALUMINUM CO | 12,336 | $1.2B | 1.14% | |
| 341 | CPTCAMDEN PPTY TR | 11,190 | $1.2B | 1.14% | |
| 342 | MRTXEURMIRATI THERAPEUTICS INC | 11,335 | $1.2B | 1.14% | |
| 343 | INNSUMMIT HOTEL PPTYS INC | 101,242 | $1.2B | 1.14% | |
| 344 | INGING GROEP N V | 100,356 | $1.2B | 1.14% | |
| 345 | STESTERIS PLC | 32,471 | $1.2B | 1.14% | |
| 346 | MSGSMADISON SQUARE GARDEN CO NEW | 80,501 | $1.2B | 1.14% | |
| 347 | SPSBSPDR SERIES TRUST | 762,539 | $1.2B | 1.13% | |
| 348 | IYRISHARES TR | 309,734 | $1.2B | 1.13% | |
| 349 | VHTVANGUARD WORLD FDS | 211,506 | $1.2B | 1.13% | |
| 350 | NSPINSPERITY INC | 260,856 | $1.2B | 1.13% | |
| 351 | VBKVANGUARD INDEX FDS | 573,213 | $1.1B | 1.12% | |
| 352 | —GREAT WESTN BANCORP INC | 32,061 | $1.1B | 1.12% | |
| 353 | TRNTRINITY INDS INC | 55,170 | $1.1B | 1.12% | |
| 354 | ELSEQUITY LIFESTYLE PPTYS INC | 9,422 | $1.1B | 1.12% | |
| 355 | CTXSEURCITRIX SYS INC | 11,650 | $1.1B | 1.12% | |
| 356 | HEIHEICO CORP NEW | 303,473 | $1.1B | 1.12% | |
| 357 | ELANELANCO ANIMAL HEALTH INC | 33,730 | $1.1B | 1.12% | |
| 358 | SLVISHARES SILVER TRUST | 79,191 | $1.1B | 1.11% | |
| 359 | VIABVIACOM INC NEW | 78,000 | $1.1B | 1.11% | |
| 360 | IPGINTERPUBLIC GROUP COS INC | 174,538 | $1.1B | 1.11% | |
| 361 | PTENPATTERSON UTI ENERGY INC | 97,859 | $1.1B | 1.10% | |
| 362 | DISDISNEY WALT CO | 2,940,735 | $1.1B | 1.10% | |
| 363 | ORANYORANGE | 71,336 | $1.1B | 1.10% | |
| 364 | IVEISHARES TR | 1,405,951 | $1.1B | 1.10% | |
| 365 | TJXTJX COS INC NEW | 550,989 | $1.1B | 1.10% | |
| 366 | LDOSLEIDOS HLDGS INC | 50,956 | $1.1B | 1.10% | |
| 367 | APDAIR PRODS & CHEMS INC | 612,187 | $1.1B | 1.10% | |
| 368 | HEHAWAIIAN ELEC INDUSTRIES | 167,796 | $1.1B | 1.09% | |
| 369 | —ISHARES TR | 44,803 | $1.1B | 1.09% | |
| 370 | CTLEURCENTURYLINK INC | 244,936 | $1.1B | 1.09% | |
| 371 | TN1TENNANT CO | 18,207 | $1.1B | 1.09% | |
| 372 | —STERLING BANCORP DEL | 52,348 | $1.1B | 1.09% | |
| 373 | HSTHOST HOTELS & RESORTS INC | 61,042 | $1.1B | 1.09% | |
| 374 | BBVABANCO BILBAO VIZCAYA ARGENTA | 199,812 | $1.1B | 1.09% | |
| 375 | USX1UNITED STATES STL CORP NEW | 72,090 | $1.1B | 1.08% | |
| 376 | ZIONZIONS BANCORPORATION N A | 710,249 | $1.1B | 1.08% | |
| 377 | JNJJOHNSON & JOHNSON | 7,913,701 | $1.1B | 1.08% | |
| 378 | IDAIDACORP INC | 10,966 | $1.1B | 1.08% | |
| 379 | NWNNORTHWEST NAT HLDG CO | 15,859 | $1.1B | 1.08% | |
| 380 | ETWEATON VANCE TXMGD GL BUYWR O | 112,274 | $1.1B | 1.08% | |
| 381 | UBSIUNITED BANKSHARES INC WEST V | 138,200 | $1.1B | 1.08% | |
| 382 | ORCLORACLE CORP | 4,761,588 | $1.1B | 1.07% | |
| 383 | MUSAMURPHY USA INC | 102,694 | $1.1B | 1.07% | |
| 384 | XOMEXXON MOBIL CORP | 14,211,580 | $1.1B | 1.07% | |
| 385 | EWLISHARES INC | 28,994 | $1.1B | 1.07% | |
| 386 | RYROYAL BK CDA MONTREAL QUE | 112,110 | $1.1B | 1.06% | |
| 387 | BSXBOSTON SCIENTIFIC CORP | 66,624 | $1.1B | 1.06% | |
| 388 | AWNADVANCE AUTO PARTS INC | 7,023 | $1.1B | 1.06% | |
| 389 | RLIRLI CORP | 305,687 | $1.1B | 1.06% | |
| 390 | QSRRESTAURANT BRANDS INTL INC | 15,471 | $1.1B | 1.05% | |
| 391 | WRKUSDWESTROCK CO | 103,886 | $1.1B | 1.05% | |
| 392 | —MACKINAC FINL CORP | 67,800 | $1.1B | 1.05% | |
| 393 | MAAMID AMER APT CMNTYS INC | 9,098 | $1.1B | 1.05% | |
| 394 | EVRGEVERGY INC | 17,792 | $1.1B | 1.05% | |
| 395 | SYU1SYNOVUS FINL CORP | 375,032 | $1.1B | 1.05% | |
| 396 | UBAUSDURSTADT BIDDLE PPTYS INC | 50,730 | $1.1B | 1.04% | |
| 397 | XLCSELECT SECTOR SPDR TR | 21,570 | $1.1B | 1.04% | |
| 398 | 3M4MASIMO CORP | 22,213 | $1.1B | 1.04% | |
| 399 | FULFULLER H B CO | 93,449 | $1.1B | 1.03% | |
| 400 | CNKCINEMARK HOLDINGS INC | 29,215 | $1.1B | 1.03% |