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 |
|---|---|---|---|---|---|
| 601 | GSGOLDMAN SACHS GROUP INC | 263,525 | $843.1M | 0.83% | |
| 602 | AGGISHARES TR | 4,739,085 | $841.4M | 0.82% | |
| 603 | PCTYPAYLOCITY HLDG CORP | 23,119 | $841.3M | 0.82% | |
| 604 | LENLENNAR COR | 17,339 | $840.0M | 0.82% | |
| 605 | BFHALLIANCE DATA SYSTEMS CORP | 5,984 | $838.0M | 0.82% | |
| 606 | BABINVESCO EXCHNG TRADED FD TR | 1,200,165 | $835.9M | 0.82% | |
| 607 | DINDINE BRANDS GLOBAL INC | 56,132 | $835.5M | 0.82% | |
| 608 | SFSTIFEL FINL CORP | 14,131 | $835.0M | 0.82% | |
| 609 | CAJPYCANON INC | 28,453 | $832.0M | 0.82% | |
| 610 | CXOEURCONCHO RES INC | 8,053 | $831.0M | 0.81% | |
| 611 | FOXFFOX FACTORY HLDG CORP | 330,082 | $830.4M | 0.81% | |
| 612 | PFEPFIZER INC | 19,091,796 | $827.1M | 0.81% | |
| 613 | FLIRFLIR SYS INC | 15,298 | $827.0M | 0.81% | |
| 614 | MSEXMIDDLESEX WATER CO | 13,886 | $822.0M | 0.81% | |
| 615 | LMTLOCKHEED MARTIN CORP | 702,493 | $820.8M | 0.80% | |
| 616 | DELLDELL TECHNOLOGIES INC | 38,015 | $818.1M | 0.80% | |
| 617 | ADXADAMS DIVERSIFIED EQUITY FD | 52,881 | $818.0M | 0.80% | |
| 618 | ITOTISHARES CO | 12,267 | $817.0M | 0.80% | |
| 619 | —SPDR SERIES TRUST | 85,049 | $817.0M | 0.80% | |
| 620 | CHECHEMED CORP NEW | 7,897 | $816.0M | 0.80% | |
| 621 | LVLNSPDR SERIES TRUST | 20,483 | $816.0M | 0.80% | |
| 622 | WFCWELLS FARGO CO NEW | 5,574,946 | $815.3M | 0.80% | |
| 623 | REGREGENCY CTRS CORP | 12,232 | $815.0M | 0.80% | |
| 624 | DOWDOW INC | 1,722,087 | $814.2M | 0.80% | |
| 625 | TWTRUSDTWITTER IN | 23,282 | $813.0M | 0.80% | |
| 626 | —LEVEL ONE BANCORP INC | 32,502 | $812.0M | 0.80% | |
| 627 | DC4DEXCOM INC | 5,410 | $811.0M | 0.79% | |
| 628 | LVSLAS VEGAS SANDS CORP | 13,759 | $811.0M | 0.79% | |
| 629 | FCPTFOUR CORNERS PPTY TR INC | 29,582 | $809.0M | 0.79% | |
| 630 | CINFCINCINNATI | 7,795 | $808.0M | 0.79% | |
| 631 | DEDEERE & CO | 269,336 | $807.9M | 0.79% | |
| 632 | ASGNASGN INC | 358,171 | $804.9M | 0.79% | |
| 633 | TDTORONTO DOMINION BK ONT | 36,241 | $803.3M | 0.79% | |
| 634 | EEMVISHARES INC | 13,604 | $802.0M | 0.79% | |
| 635 | YORWYORK WTR CO | 22,444 | $801.0M | 0.79% | |
| 636 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,069 | $801.0M | 0.79% | |
| 637 | SUSAISHARES TR | 244,172 | $801.0M | 0.79% | |
| 638 | EXLSEXLSERVICE HOLDINGS INC | 42,842 | $800.0M | 0.78% | |
| 639 | NEONEOGENOMICS INC | 36,513 | $800.0M | 0.78% | |
| 640 | DUKDUKE ENERGY CORP NEW | 760,497 | $794.4M | 0.78% | |
| 641 | IRINGERSOLL-RAND PLC | 1,230,804 | $794.3M | 0.78% | |
| 642 | KKRKKR & CO INC | 95,579 | $791.6M | 0.78% | |
| 643 | FFIVF5 NETWORKS INC | 5,437 | $791.0M | 0.78% | |
| 644 | VMOINVESCO MUN OPPORTUNITY TR | 64,392 | $791.0M | 0.78% | |
| 645 | AAGIYAIA GROUP | 18,310 | $790.0M | 0.77% | |
| 646 | SMGSCOTTS MIRACLE GRO CO | 48,306 | $790.0M | 0.77% | |
| 647 | OKTAOKTA INC | 6,381 | $789.0M | 0.77% | |
| 648 | NNNNATIONAL RETAIL PPTYS INC | 14,877 | $789.0M | 0.77% | |
| 649 | SNYSANOFI | 221,541 | $788.8M | 0.77% | |
| 650 | VRPINVESCO EX | 31,580 | $787.0M | 0.77% | |
| 651 | CGCARLYLE GROUP L P | 155,510 | $782.7M | 0.77% | |
| 652 | TIFEURTIFFANY & CO NEW | 21,873 | $782.3M | 0.77% | |
| 653 | UDRUDR INC | 17,393 | $781.0M | 0.77% | |
| 654 | VOYAVOYA FINL INC | 14,112 | $781.0M | 0.77% | |
| 655 | YUMCYUM CHINA HLDGS INC | 330,076 | $779.5M | 0.76% | |
| 656 | ACHCACADIA HEALTHCARE COMPANY IN | 22,306 | $779.0M | 0.76% | |
| 657 | TAKTAKEDA PHARMACEUTICAL CO LTD | 604,631 | $778.9M | 0.76% | |
| 658 | TEVATEVA PHARMACEUTICAL INDS LTD | 84,276 | $778.0M | 0.76% | |
| 659 | MMM3M CO | 2,662,800 | $777.3M | 0.76% | |
| 660 | HFCUSDHOLLYFRONTIER CORP | 16,790 | $777.0M | 0.76% | |
| 661 | CBRLCRACKER BARREL OLD CTRY STOR | 16,350 | $775.0M | 0.76% | |
| 662 | CHKPCHECK POIN | 6,704 | $775.0M | 0.76% | |
| 663 | IVZINVESCO LTD | 128,388 | $774.9M | 0.76% | |
| 664 | DVYEISHARES IN | 18,932 | $772.0M | 0.76% | |
| 665 | A4SAMERIPRISE FINL INC | 540,006 | $771.7M | 0.76% | |
| 666 | IGMISHARES NO | 3,576 | $771.0M | 0.76% | |
| 667 | RSGREPUBLIC S | 8,884 | $770.0M | 0.75% | |
| 668 | ETBEATON VANCE TAX MNGED BUY WR | 49,200 | $770.0M | 0.75% | |
| 669 | QTECFIRST TR N | 8,974 | $767.0M | 0.75% | |
| 670 | CTSCTS CORP | 27,765 | $767.0M | 0.75% | |
| 671 | VNOVORNADO RLTY TR | 11,965 | $767.0M | 0.75% | |
| 672 | SUBISHARES TR | 7,200 | $767.0M | 0.75% | |
| 673 | ALSALLSTATE CORP | 716,197 | $766.1M | 0.75% | |
| 674 | IMOIMPERIAL OIL LTD | 27,656 | $766.0M | 0.75% | |
| 675 | BURLBURLINGTON STORES INC | 400,926 | $765.5M | 0.75% | |
| 676 | ON1OLD NATL BANCORP IND | 256,305 | $765.5M | 0.75% | |
| 677 | IBOCINTERNATIONAL BANCSHARES COR | 20,269 | $765.0M | 0.75% | |
| 678 | ESLTELBIT SYS LTD | 5,113 | $765.0M | 0.75% | |
| 679 | LNCLINCOLN NATL CORP IND | 207,723 | $764.6M | 0.75% | |
| 680 | MCKMCKESSON C | 5,679 | $763.0M | 0.75% | |
| 681 | BHBBAR HBR BANKSHARES | 28,712 | $763.0M | 0.75% | |
| 682 | GS F PERP AGOLDMAN SA | 39,647 | $762.0M | 0.75% | |
| 683 | STZCONSTELLAT | 3,866 | $761.0M | 0.75% | |
| 684 | PNCPNC FINL SVCS GROUP INC | 2,629,931 | $760.6M | 0.75% | |
| 685 | WATWATERS CORP | 8,975 | $760.2M | 0.75% | |
| 686 | IWMISHARES TR | 4,064,505 | $759.9M | 0.74% | |
| 687 | MCDMCDONALDS CORP | 3,658,218 | $759.7M | 0.74% | |
| 688 | JBHTHUNT J B TRANS SVCS INC | 8,301 | $759.0M | 0.74% | |
| 689 | CMSCMS ENERGY CORP | 31,772 | $758.1M | 0.74% | |
| 690 | SSFSENSIENT TECHNOLOGIES CORP | 10,318 | $758.0M | 0.74% | |
| 691 | NVGNUVEEN AMT FREE MUN CR INC F | 47,745 | $757.0M | 0.74% | |
| 692 | —HFF INC | 16,615 | $756.0M | 0.74% | |
| 693 | IGMISHARES TR | 9,855 | $755.4M | 0.74% | |
| 694 | LKQ1LKQ CORP | 28,363 | $755.0M | 0.74% | |
| 695 | HELEHELEN OF TROY CORP LTD | 150,162 | $753.9M | 0.74% | |
| 696 | DECKDECKERS OUTDOOR CORP | 22,572 | $752.2M | 0.74% | |
| 697 | BNSBANK N S HALIFAX | 13,804 | $752.0M | 0.74% | |
| 698 | ODFLOLD DOMINION FREIGHT LINE IN | 5,039 | $751.0M | 0.74% | |
| 699 | SPHSUBURBAN PROPANE PARTNERS L | 30,782 | $747.0M | 0.73% | |
| 700 | UYGPROSHARES TR | 16,620 | $747.0M | 0.73% |