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 |
|---|---|---|---|---|---|
| 401 | NFLXNETFLIX INC | 105,784 | $1.1B | 1.03% | |
| 402 | HUNHUNTSMAN CORP | 51,441 | $1.1B | 1.03% | |
| 403 | MEDPMEDPACE HLDGS INC | 253,206 | $1.1B | 1.03% | |
| 404 | AGZISHARES TR | 43,450 | $1.0B | 1.03% | |
| 405 | NEUNEWMARKET CORP | 2,615 | $1.0B | 1.03% | |
| 406 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,563 | $1.0B | 1.03% | |
| 407 | VXUSVANGUARD STAR FD | 19,886 | $1.0B | 1.03% | |
| 408 | BIDUNBAIDU INC | 21,002 | $1.0B | 1.03% | |
| 409 | AMTAMERICAN TOWER CORP NEW | 234,979 | $1.0B | 1.03% | |
| 410 | FICOFAIR ISAAC CORP | 17,635 | $1.0B | 1.03% | |
| 411 | TKRTIMKEN CO | 20,402 | $1.0B | 1.03% | |
| 412 | TGNATEGNA INC | 68,958 | $1.0B | 1.02% | |
| 413 | HN9HANESBRANDS INC | 60,623 | $1.0B | 1.02% | |
| 414 | MOHMOLINA HEALTHCARE INC | 7,278 | $1.0B | 1.02% | |
| 415 | AVTAVNET INC | 22,989 | $1.0B | 1.02% | |
| 416 | NQPNUVEEN PENNSYLVANIA QLT MUN | 76,227 | $1.0B | 1.02% | |
| 417 | UMPQUSDUMPQUA HLDGS CORP | 62,747 | $1.0B | 1.02% | |
| 418 | RGLDROYAL GOLD INC | 10,150 | $1.0B | 1.02% | |
| 419 | HPHELMERICH & PAYNE INC | 20,541 | $1.0B | 1.02% | |
| 420 | NZFNUVEEN MUNICIPAL CREDIT INC | 66,000 | $1.0B | 1.02% | |
| 421 | CR1USDCRANE CO | 12,389 | $1.0B | 1.01% | |
| 422 | AEMAGNICO EAGLE MINES LTD | 311,944 | $1.0B | 1.01% | |
| 423 | TDOCTELADOC HEALTH INC | 15,483 | $1.0B | 1.01% | |
| 424 | CMCSACOMCAST CORP NEW | 9,234,125 | $1.0B | 1.01% | |
| 425 | EDITEDITAS MEDICINE INC | 41,514 | $1.0B | 1.01% | |
| 426 | —NUVEEN SELECT TAX FREE INCM | 71,192 | $1.0B | 1.01% | |
| 427 | WTWWILLIS TOWERS WATSON PUB LTD | 16,099 | $1.0B | 1.00% | |
| 428 | CRSPCRISPR THERAPEUTICS AG | 21,646 | $1.0B | 1.00% | |
| 429 | SRSPIRE INC | 61,732 | $1.0B | 1.00% | |
| 430 | THGHANOVER INS GROUP INC | 7,924 | $1.0B | 1.00% | |
| 431 | JPMJPMORGAN CHASE & CO | 9,063,208 | $1.0B | 0.99% | |
| 432 | JNPJUNIPER NETWORKS INC | 38,028 | $1.0B | 0.99% | |
| 433 | TTCTORO CO | 46,708 | $1.0B | 0.99% | |
| 434 | NXPNUVEEN SELECT TAX FREE INCM | 66,096 | $1.0B | 0.99% | |
| 435 | IEVISHARES TR | 59,272 | $1.0B | 0.99% | |
| 436 | KRKROGER CO | 379,519 | $1.0B | 0.99% | |
| 437 | TERTERADYNE INC | 20,985 | $1.0B | 0.99% | |
| 438 | —GLATFELTER | 308,045 | $1.0B | 0.98% | |
| 439 | BRBROADRIDGE FINL SOLUTIONS IN | 56,105 | $1.0B | 0.98% | |
| 440 | IACIEURIAC INTERACTIVECORP | 4,618 | $1.0B | 0.98% | |
| 441 | CNPCENTERPOIN | 34,910 | $999.0M | 0.98% | |
| 442 | AQLTISHARES TR | 4,770,742 | $998.5M | 0.98% | |
| 443 | JAZZJAZZ PHARMACEUTICALS PLC | 14,989 | $998.1M | 0.98% | |
| 444 | FEZSPDR INDEX SHS FDS | 26,062 | $998.0M | 0.98% | |
| 445 | BLDTOPBUILD CORP | 12,047 | $997.0M | 0.98% | |
| 446 | CTLTEURCATALENT INC | 18,367 | $996.0M | 0.98% | |
| 447 | DVADAVITA INC | 17,643 | $994.0M | 0.97% | |
| 448 | NFLXNETFLIX CO | 2,701 | $992.0M | 0.97% | |
| 449 | —BRYN MAWR BK CORP | 26,578 | $991.0M | 0.97% | |
| 450 | TAPMOLSON COORS BREWING CO | 36,978 | $990.1M | 0.97% | |
| 451 | RLRALPH LAUREN CORP | 8,720 | $990.0M | 0.97% | |
| 452 | NBL2EURNOBLE ENERGY INC | 44,193 | $990.0M | 0.97% | |
| 453 | COOCOOPER COS INC | 40,744 | $986.8M | 0.97% | |
| 454 | AFWALIGN TECHNOLOGY INC | 31,934 | $985.8M | 0.97% | |
| 455 | FLOFLOWERS FOODS INC | 42,333 | $985.0M | 0.97% | |
| 456 | IBMINTERNATIONAL BUSINESS MACHS | 1,795,328 | $984.8M | 0.97% | |
| 457 | KDPKEURIG DR PEPPER INC | 121,019 | $984.5M | 0.96% | |
| 458 | PKWINVESCO EX | 15,720 | $984.0M | 0.96% | |
| 459 | LECOLINCOLN ELEC HLDGS INC | 27,912 | $982.3M | 0.96% | |
| 460 | VSSVANGUARD INTL EQUITY INDEX F | 685,788 | $982.3M | 0.96% | |
| 461 | VIAVVIAVI SOLUTIONS INC | 73,874 | $982.0M | 0.96% | |
| 462 | —ALLEGRO MERGER CORP | 98,000 | $982.0M | 0.96% | |
| 463 | —ANDEAVOR LOGISTICS LP | 27,030 | $981.0M | 0.96% | |
| 464 | FDXFEDEX CORP | 129,000 | $978.2M | 0.96% | |
| 465 | BOKFBOK FINL CORP | 12,963 | $978.0M | 0.96% | |
| 466 | MIYBLACKROCK MUNIYLD MICH QLTY | 71,100 | $977.0M | 0.96% | |
| 467 | RDVYFIRST TRUS | 31,393 | $975.0M | 0.96% | |
| 468 | BBYBEST BUY INC | 66,650 | $974.7M | 0.96% | |
| 469 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 78,621 | $974.0M | 0.95% | |
| 470 | SUISUN CMNTYS INC | 7,585 | $973.0M | 0.95% | |
| 471 | MGMMGM RESORTS INTERNATIONAL | 33,979 | $971.0M | 0.95% | |
| 472 | EFAISHARES TR | 14,746,648 | $969.3M | 0.95% | |
| 473 | LBRDALIBERTY BROADBAND CORP | 9,426 | $969.0M | 0.95% | |
| 474 | IDUISHARES TR | 18,203 | $967.8M | 0.95% | |
| 475 | CCLCARNIVAL C | 20,783 | $967.0M | 0.95% | |
| 476 | RWRSPDR SERIES TRUST | 157,375 | $966.6M | 0.95% | |
| 477 | BMOBANK MONTREAL QUE | 12,817 | $966.0M | 0.95% | |
| 478 | LWLAMB WESTON HLDGS INC | 42,251 | $965.7M | 0.95% | |
| 479 | ROPROPER TECHNOLOGIES INC | 35,617 | $964.1M | 0.94% | |
| 480 | OKEONEOK INC | 14,009 | $964.0M | 0.94% | |
| 481 | IXCISHARES TR | 29,694 | $964.0M | 0.94% | |
| 482 | ADPAUTOMATIC | 5,832 | $964.0M | 0.94% | |
| 483 | —MANTECH INTL CORP | 14,622 | $963.0M | 0.94% | |
| 484 | ACNACCENTURE PLC IRELAND | 863,012 | $962.7M | 0.94% | |
| 485 | HAEHAEMONETICS CORP | 70,364 | $960.5M | 0.94% | |
| 486 | FTITECHNIPFMC PLC | 36,929 | $959.0M | 0.94% | |
| 487 | FGDFIRST TR E | 41,646 | $958.0M | 0.94% | |
| 488 | TSMTAIWAN SEM | 24,425 | $957.0M | 0.94% | |
| 489 | OSKOSHKOSH CORP | 88,601 | $955.5M | 0.94% | |
| 490 | 4I1PHILIP MORRIS INTL INC | 2,394,736 | $955.3M | 0.94% | |
| 491 | ULUNILEVER P | 15,406 | $955.0M | 0.94% | |
| 492 | NGVTINGEVITY CORP | 9,072 | $954.0M | 0.94% | |
| 493 | RNGRINGCENTRAL INC | 8,285 | $953.0M | 0.93% | |
| 494 | PDIPIMCO DYNAMIC INCOME FD | 29,617 | $953.0M | 0.93% | |
| 495 | NDAQNASDAQ INC | 209,897 | $952.3M | 0.93% | |
| 496 | FBPFIRST BANCORP P R | 86,234 | $952.0M | 0.93% | |
| 497 | RETAEURREATA PHARMACEUTICALS INC | 10,088 | $952.0M | 0.93% | |
| 498 | GEGENERAL ELECTRIC CO | 12,772,044 | $951.3M | 0.93% | |
| 499 | IXUSISHARES TR | 148,488 | $950.8M | 0.93% | |
| 500 | COSTCOSTCO WHSL CORP NEW | 635,231 | $950.1M | 0.93% |