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 |
|---|---|---|---|---|---|
| 501 | UNMUNUM GROUP | 28,258 | $949.0M | 0.93% | |
| 502 | PBRPETROLEO BRASILEIRO SA PETRO | 60,968 | $949.0M | 0.93% | |
| 503 | JBTJOHN BEAN TECHNOLOGIES CORP | 153,726 | $948.7M | 0.93% | |
| 504 | CRLCHARLES RIV LABS INTL INC | 21,195 | $948.1M | 0.93% | |
| 505 | FNBFNB CORP PA | 186,496 | $947.3M | 0.93% | |
| 506 | WBC1EURWABCO HLDGS INC | 7,138 | $946.0M | 0.93% | |
| 507 | NMIHNMI HLDGS INC | 33,314 | $946.0M | 0.93% | |
| 508 | EHCENCOMPASS HEALTH CORP | 14,899 | $945.0M | 0.93% | |
| 509 | FMNBFARMERS NATL BANC CORP | 63,709 | $945.0M | 0.93% | |
| 510 | WFCWELLS FARG | 19,935 | $943.0M | 0.92% | |
| 511 | VVVVALVOLINE INC | 48,232 | $943.0M | 0.92% | |
| 512 | MPCMARATHON P | 16,844 | $941.0M | 0.92% | |
| 513 | CPRTCOPART INC | 32,834 | $938.5M | 0.92% | |
| 514 | COLMCOLUMBIA SPORTSWEAR CO | 9,361 | $938.0M | 0.92% | |
| 515 | WHWYNDHAM HOTELS & RESORTS INC | 306,852 | $936.2M | 0.92% | |
| 516 | NEOGNEOGEN CORP | 218,047 | $935.6M | 0.92% | |
| 517 | WENWENDYS CO | 47,863 | $935.0M | 0.92% | |
| 518 | DHSWISDOMTREE TR | 12,804 | $932.0M | 0.91% | |
| 519 | DLNWISDOMTREE TR | 2,257,065 | $932.0M | 0.91% | |
| 520 | UI2KEMPER CORP DEL | 10,759 | $929.0M | 0.91% | |
| 521 | UNFUNIFIRST CORP MASS | 19,041 | $928.7M | 0.91% | |
| 522 | LLOEWS CORP | 16,991 | $928.0M | 0.91% | |
| 523 | JKHYHENRY JACK & ASSOC INC | 6,909 | $926.0M | 0.91% | |
| 524 | IJSISHARES S& | 6,218 | $924.0M | 0.91% | |
| 525 | —APARTMENT INVT & MGMT CO | 18,393 | $922.0M | 0.90% | |
| 526 | MLCOMELCO RESORTS AND ENTMT LTD | 311,453 | $920.9M | 0.90% | |
| 527 | ESSESSEX PPTY TR INC | 96,550 | $920.3M | 0.90% | |
| 528 | SAPSAP SE SPO | 6,723 | $920.0M | 0.90% | |
| 529 | WPWORLDPAY INC | 84,600 | $919.5M | 0.90% | |
| 530 | VSSVANGUARD I | 8,726 | $919.0M | 0.90% | |
| 531 | QUALISHARES ED | 10,044 | $919.0M | 0.90% | |
| 532 | HP5AEQUITY COMWLTH | 28,282 | $919.0M | 0.90% | |
| 533 | METAFACEBOOK INC | 1,431,430 | $917.6M | 0.90% | |
| 534 | KNKNOWLES CORP | 49,965 | $916.0M | 0.90% | |
| 535 | BKNGBOOKING HLDGS INC | 16,758 | $915.5M | 0.90% | |
| 536 | —PRICELINE GRP INC | 8,000 | $915.0M | 0.90% | |
| 537 | WBKWESTPAC BKG CORP | 45,756 | $912.0M | 0.89% | |
| 538 | DBEFDBX ETF TR | 28,793 | $911.0M | 0.89% | |
| 539 | PAYCPAYCOM SOFTWARE INC | 4,010 | $910.0M | 0.89% | |
| 540 | RPREALPAGE INC | 281,714 | $908.7M | 0.89% | |
| 541 | MARMARRIOTT INTL INC NEW | 329,239 | $908.3M | 0.89% | |
| 542 | OMCLOMNICELL INC | 152,964 | $908.3M | 0.89% | |
| 543 | RWXSPDR INDEX SHS FDS | 23,435 | $908.0M | 0.89% | |
| 544 | SCZISHARES TR | 1,851,893 | $904.5M | 0.89% | |
| 545 | PIZINVESCO EX | 33,395 | $903.0M | 0.89% | |
| 546 | NRANRG ENERGY INC | 25,628 | $901.0M | 0.88% | |
| 547 | DOXAMDOCS LTD | 14,528 | $901.0M | 0.88% | |
| 548 | VGTVANGUARD WORLD FDS | 394,414 | $900.4M | 0.88% | |
| 549 | FTAFIRST TR L | 17,258 | $900.0M | 0.88% | |
| 550 | HDHOME DEPOT INC | 4,321,319 | $898.7M | 0.88% | |
| 551 | CABOCABLE ONE INC | 765 | $896.0M | 0.88% | |
| 552 | NDQINVESCO QQQ TR | 1,132,820 | $895.9M | 0.88% | |
| 553 | HACKUSDETF MANAGERS TR | 22,474 | $894.0M | 0.88% | |
| 554 | STBAS & T BANCORP INC | 23,854 | $893.0M | 0.88% | |
| 555 | VVVANGUARD INDEX FDS | 3,121,149 | $892.0M | 0.87% | |
| 556 | METMETLIFE INC | 428,349 | $890.4M | 0.87% | |
| 557 | LOWLOWES COS INC | 480,906 | $889.7M | 0.87% | |
| 558 | IWPISHARES TR | 1,851,636 | $887.4M | 0.87% | |
| 559 | NKTREURNEKTAR THERAPEUTICS | 24,917 | $887.0M | 0.87% | |
| 560 | —HMS HLDGS CORP | 27,327 | $885.0M | 0.87% | |
| 561 | PBCTEURPEOPLES UTD FINL INC | 52,621 | $883.0M | 0.87% | |
| 562 | VLUEISHARES TR | 3,140,070 | $882.3M | 0.86% | |
| 563 | TDYTELEDYNE TECHNOLOGIES INC | 7,273 | $881.1M | 0.86% | |
| 564 | SIRIEURSIRIUS XM HLDGS INC | 157,985 | $881.0M | 0.86% | |
| 565 | WYNNWYNN RESORTS LTD | 7,115 | $880.0M | 0.86% | |
| 566 | —NUVEEN MUN 2021 TARGET TERM | 91,206 | $880.0M | 0.86% | |
| 567 | TMTOYOTA MOTOR CORP | 22,445 | $879.9M | 0.86% | |
| 568 | DBJPDBX ETF TR | 408,927 | $879.7M | 0.86% | |
| 569 | CVSCVS HEALTH CORP | 1,218,318 | $879.6M | 0.86% | |
| 570 | COTYCOTY INC | 65,617 | $879.0M | 0.86% | |
| 571 | MIDDMIDDLEBY CORP | 6,466 | $878.0M | 0.86% | |
| 572 | ELLAUDER ESTEE COS INC | 489,243 | $877.8M | 0.86% | |
| 573 | IGVISHARES TR | 12,323 | $875.8M | 0.86% | |
| 574 | XFEBFIRST TR EXCHANGE-TRADED FD | 45,139 | $875.0M | 0.86% | |
| 575 | POWAINVESCO EX | 16,533 | $874.0M | 0.86% | |
| 576 | MANMANPOWERGROUP INC | 9,050 | $874.0M | 0.86% | |
| 577 | GDXVANECK VECTORS ETF TR | 34,170 | $874.0M | 0.86% | |
| 578 | WSTWEST PHARM | 6,984 | $874.0M | 0.86% | |
| 579 | MTLSMATERIALISE NV | 44,748 | $873.0M | 0.86% | |
| 580 | PNRPENTAIR PLC | 83,282 | $871.2M | 0.85% | |
| 581 | DNPDNP SELECT INCOME FD | 73,654 | $871.0M | 0.85% | |
| 582 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,456 | $870.7M | 0.85% | |
| 583 | GDGENERAL DYNAMICS CORP | 300,734 | $864.9M | 0.85% | |
| 584 | NSYNICE LTD | 6,312 | $864.0M | 0.85% | |
| 585 | PWVINVESCO | 23,386 | $862.0M | 0.84% | |
| 586 | FLSFLOWSERVE CORP | 16,337 | $862.0M | 0.84% | |
| 587 | WSMWILLIAMS SONOMA INC | 107,706 | $861.1M | 0.84% | |
| 588 | FAFFIRST AMERN FINL CORP | 16,012 | $860.0M | 0.84% | |
| 589 | IYY*ISHARES DO | 5,877 | $859.0M | 0.84% | |
| 590 | EHTHEHEALTH INC | 9,936 | $857.0M | 0.84% | |
| 591 | KTBKONTOOR BRANDS INC | 19,508,423 | $853.3M | 0.84% | |
| 592 | CVETUSDCOVETRUS INC | 34,812 | $852.0M | 0.84% | |
| 593 | DHRB & G FOODS INC NEW | 40,925 | $852.0M | 0.84% | |
| 594 | TRI4EURTHOMSON REUTERS CORP | 13,218 | $852.0M | 0.84% | |
| 595 | TFXTELEFLEX INC | 27,204 | $850.2M | 0.83% | |
| 596 | VPVINVESCO PA VALUE MUN INCOME | 66,531 | $848.0M | 0.83% | |
| 597 | SRCLSTERICYCLE INC | 17,742 | $846.0M | 0.83% | |
| 598 | RJFRAYMOND JAMES FINANCIAL INC | 23,632 | $845.2M | 0.83% | |
| 599 | AVNSAVANOS MED INC | 19,345 | $845.0M | 0.83% | |
| 600 | JRVRJAMES RIV GROUP LTD | 17,992 | $844.0M | 0.83% |