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 |
|---|---|---|---|---|---|
| 701 | HEIHEICO CORP NEW | 7,205 | $745.0M | 0.73% | |
| 702 | ALLYALLY FINL INC | 95,631 | $744.2M | 0.73% | |
| 703 | CRMSALESFORCE COM INC | 144,160 | $744.1M | 0.73% | |
| 704 | ICFISHARES TR | 202,683 | $744.1M | 0.73% | |
| 705 | FTSLFIRST TR | 15,796 | $744.0M | 0.73% | |
| 706 | RDS/AROYAL DUTC | 11,411 | $743.0M | 0.73% | |
| 707 | —WHITING PETE CORP NEW | 39,731 | $741.0M | 0.73% | |
| 708 | DKSDICKS SPORTING GOODS INC | 21,411 | $741.0M | 0.73% | |
| 709 | SPGIS&P GLOBAL INC | 1,203,488 | $739.7M | 0.72% | |
| 710 | TREXTREX CO INC | 10,302 | $739.0M | 0.72% | |
| 711 | VICIVICI PPTYS INC | 33,547 | $738.0M | 0.72% | |
| 712 | AQLTISHARES TR | 12,006,415 | $737.2M | 0.72% | |
| 713 | ELPCCOMPANHIA PARANAENSE ENERG C | 58,024 | $736.0M | 0.72% | |
| 714 | —PHILLIPS 66 PARTNERS LP | 14,917 | $736.0M | 0.72% | |
| 715 | —MUTUALFIRST FINL INC | 21,600 | $736.0M | 0.72% | |
| 716 | AGCOAGCO CORP | 9,462 | $734.0M | 0.72% | |
| 717 | BALLBALL CORP | 195,025 | $733.9M | 0.72% | |
| 718 | MANHMANHATTAN ASSOCS INC | 10,585 | $733.0M | 0.72% | |
| 719 | CSXCSX CORP | 2,363,734 | $731.3M | 0.72% | |
| 720 | GSGOLDMAN SA | 3,561 | $729.0M | 0.71% | |
| 721 | CEOCNOOC LTD | 4,284 | $729.0M | 0.71% | |
| 722 | INGRINGREDION INC | 35,447 | $728.2M | 0.71% | |
| 723 | SJIEURSOUTH JERSEY INDS INC | 180,490 | $727.4M | 0.71% | |
| 724 | AMXNAMERICA MOVIL SAB DE CV | 49,987 | $727.0M | 0.71% | |
| 725 | QRVOQORVO INC | 10,910 | $727.0M | 0.71% | |
| 726 | PEPPEPSICO INC | 5,543,632 | $726.9M | 0.71% | |
| 727 | STLDSTEEL DYNA | 23,994 | $725.0M | 0.71% | |
| 728 | KIMKIMCO RLTY CORP | 39,261 | $725.0M | 0.71% | |
| 729 | SNPUSDCHINA PETE & CHEM CORP | 10,611 | $724.0M | 0.71% | |
| 730 | PWVINVESCO EXCHANGE TRADED FD T | 1,683,770 | $723.4M | 0.71% | |
| 731 | —FORUM MERGER II CORP | 72,000 | $723.0M | 0.71% | |
| 732 | MMIMARCUS & MILLICHAP INC | 23,447 | $723.0M | 0.71% | |
| 733 | XLUSELECT SECTOR SPDR TR | 339,605 | $721.5M | 0.71% | |
| 734 | DBEUDBX ETF TR | 1,478,276 | $721.3M | 0.71% | |
| 735 | —MEDICINES CO | 19,753 | $721.0M | 0.71% | |
| 736 | THOTHOR INDS INC | 12,343 | $721.0M | 0.71% | |
| 737 | PACWUSDPACWEST BANCORP DEL | 18,518 | $720.0M | 0.71% | |
| 738 | JEFJEFFERIES FINL GROUP INC | 37,416 | $720.0M | 0.71% | |
| 739 | TLTISHARES TR | 75,280 | $719.3M | 0.71% | |
| 740 | LEALEAR CORP | 13,287 | $719.1M | 0.70% | |
| 741 | SNPSSYNOPSYS INC | 5,574 | $719.0M | 0.70% | |
| 742 | GQ9SPDR GOLD | 5,380 | $717.0M | 0.70% | |
| 743 | MRKMERCK & CO INC | 8,548,633 | $716.8M | 0.70% | |
| 744 | NFGNATIONAL F | 13,569 | $716.0M | 0.70% | |
| 745 | LVLNSPDR SER T | 16,558 | $715.0M | 0.70% | |
| 746 | REGNREGENERON PHARMACEUTICALS | 10,341 | $714.5M | 0.70% | |
| 747 | K6BKBR INC | 28,649 | $713.0M | 0.70% | |
| 748 | OXYOCCIDENTAL PETE CORP | 632,958 | $711.1M | 0.70% | |
| 749 | MDC1USDM D C HLDGS INC | 21,629 | $710.0M | 0.70% | |
| 750 | FUNCEDAR FAIR L P | 14,820 | $708.0M | 0.69% | |
| 751 | MDTMEDTRONIC PLC | 509,389 | $708.0M | 0.69% | |
| 752 | NWBINORTHWEST BANCSHARES INC MD | 196,406 | $706.8M | 0.69% | |
| 753 | FASTFASTENAL C | 21,666 | $706.0M | 0.69% | |
| 754 | RHIROBERT HALF INTL INC | 12,367 | $706.0M | 0.69% | |
| 755 | KIDSORTHOPEDIATRICS CORP | 18,100 | $706.0M | 0.69% | |
| 756 | SUPNSUPERNUS PHARMACEUTICALS INC | 92,589 | $704.4M | 0.69% | |
| 757 | WYNEURWYNDHAM DESTINATIONS INC | 232,913 | $703.5M | 0.69% | |
| 758 | APOAPOLLO GLOBAL MGMT LLC | 20,498 | $703.0M | 0.69% | |
| 759 | RSPINVESCO EX | 6,526 | $703.0M | 0.69% | |
| 760 | RRXREGAL BELOIT CORP | 57,290 | $702.0M | 0.69% | |
| 761 | BIIBBIOGEN INC | 97,473 | $701.1M | 0.69% | |
| 762 | —PIVOTAL SOFTWARE INC | 66,241 | $699.0M | 0.69% | |
| 763 | PUKNPRUDENTIAL PLC | 15,932 | $698.0M | 0.68% | |
| 764 | —ALLIANZ SE | 28,928 | $698.0M | 0.68% | |
| 765 | AMCXAMC NETWORKS INC | 12,787 | $697.0M | 0.68% | |
| 766 | SIXGETF SER SOLUTIONS | 29,000 | $696.0M | 0.68% | |
| 767 | CSCOCISCO SYS INC | 12,700,259 | $695.1M | 0.68% | |
| 768 | DGDOLLAR GEN | 5,139 | $695.0M | 0.68% | |
| 769 | WBAWALGREENS | 12,676 | $693.0M | 0.68% | |
| 770 | CNRCANADIAN N | 7,494 | $693.0M | 0.68% | |
| 771 | PQ3PROVIDENT FINL SVCS INC | 103,834 | $692.8M | 0.68% | |
| 772 | UBSUBS GROUP AG | 58,166 | $690.0M | 0.68% | |
| 773 | OTTROTTER TAIL CORP | 13,070 | $690.0M | 0.68% | |
| 774 | —WAGEWORKS INC | 13,568 | $690.0M | 0.68% | |
| 775 | FEXFIRST TR L | 11,254 | $689.0M | 0.68% | |
| 776 | W3UWESTERN UN CO | 138,500 | $688.1M | 0.67% | |
| 777 | CIKCREDIT SUISSE GROUP | 57,527 | $688.0M | 0.67% | |
| 778 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 330,662 | $687.9M | 0.67% | |
| 779 | MXIMMAXIM INTEGRATED PRODS INC | 172,006 | $687.6M | 0.67% | |
| 780 | SJNKSPDR SERIES TRUST | 25,203 | $687.0M | 0.67% | |
| 781 | ONON SEMICONDUCTOR CORP | 34,051 | $687.0M | 0.67% | |
| 782 | RSGREPUBLIC SVCS INC | 21,515 | $686.2M | 0.67% | |
| 783 | GSKGLAXOSMITHKLINE PLC | 764,948 | $685.0M | 0.67% | |
| 784 | TSCOTRACTOR SU | 6,285 | $684.0M | 0.67% | |
| 785 | DGRWWISDOMTREE TR | 8,371,198 | $683.1M | 0.67% | |
| 786 | RACEFERRARI N V | 4,228 | $683.0M | 0.67% | |
| 787 | CELGCELGENE CORP | 400,876 | $682.4M | 0.67% | |
| 788 | UHALAMERCO | 1,803 | $682.0M | 0.67% | |
| 789 | DNKNDUNKIN BRANDS GROUP INC | 8,540 | $680.0M | 0.67% | |
| 790 | CXHMFS INVT GRADE MUN TR | 70,811 | $678.0M | 0.66% | |
| 791 | VGMINVESCO TR INVT GRADE MUNS | 53,460 | $676.0M | 0.66% | |
| 792 | —FIRSTCASH INC | 6,764 | $676.0M | 0.66% | |
| 793 | ELMEWASHINGTON REAL ESTATE INVT | 25,301 | $676.0M | 0.66% | |
| 794 | —WRIGHT MED GROUP N V | 160,705 | $675.1M | 0.66% | |
| 795 | DYHTARGET CORP | 1,024,218 | $675.1M | 0.66% | |
| 796 | XECEURCIMAREX ENERGY CO | 11,340 | $674.0M | 0.66% | |
| 797 | SKYYFIRST TRUS | 11,661 | $674.0M | 0.66% | |
| 798 | VCITVANGUARD S | 7,491 | $673.0M | 0.66% | |
| 799 | IEPICAHN ENTERPRISES LP | 9,285 | $673.0M | 0.66% | |
| 800 | MYEMYERS INDS INC | 34,887 | $672.0M | 0.66% |