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 |
|---|---|---|---|---|---|
| 801 | ECLECOLAB INC | 266,267 | $672.0M | 0.66% | |
| 802 | ROSTROSS STORES INC | 574,163 | $671.3M | 0.66% | |
| 803 | AMEDAMEDISYS INC | 5,535 | $671.0M | 0.66% | |
| 804 | FPXFIRST TRUS | 8,613 | $671.0M | 0.66% | |
| 805 | CHKPCHECK POINT SOFTWARE TECH LT | 145,671 | $670.2M | 0.66% | |
| 806 | —CYRUSONE INC | 11,597 | $670.0M | 0.66% | |
| 807 | INTCINTEL CORP | 13,972,903 | $668.9M | 0.66% | |
| 808 | AEEAMEREN CORP | 26,694 | $668.3M | 0.66% | |
| 809 | OMFONEMAIN HLDGS INC | 19,773 | $668.0M | 0.65% | |
| 810 | HALOHALOZYME THERAPEUTICS INC | 38,903 | $668.0M | 0.65% | |
| 811 | VDCVANGUARD W | 4,486 | $667.0M | 0.65% | |
| 812 | UNUSDUNILEVER N V | 562,883 | $666.5M | 0.65% | |
| 813 | SHVISHARES TR | 6,019 | $665.0M | 0.65% | |
| 814 | XBISPDR SERIES TRUST | 20,469 | $663.1M | 0.65% | |
| 815 | TECHBIO TECHNE CORP | 46,590 | $661.1M | 0.65% | |
| 816 | GRMNGARMIN LTD | 8,278 | $660.0M | 0.65% | |
| 817 | WIXWIX COM LTD | 4,648 | $660.0M | 0.65% | |
| 818 | SPOTSPOTIFY TECHNOLOGY S A | 4,515 | $659.0M | 0.65% | |
| 819 | SLBSCHLUMBERG | 16,592 | $659.0M | 0.65% | |
| 820 | MKC/VMCCORMICK & CO INC | 4,250 | $659.0M | 0.65% | |
| 821 | VOOVANGUARD INDEX FDS | 72,607 | $656.9M | 0.64% | |
| 822 | FDLFIRST TR MORNINGSTAR DIV LEA | 21,425 | $656.0M | 0.64% | |
| 823 | SHMSPDR SER T | 13,401 | $656.0M | 0.64% | |
| 824 | IVREURINVESCO MORTGAGE CAPITAL INC | 40,651 | $656.0M | 0.64% | |
| 825 | HXLHEXCEL CORP NEW | 30,647 | $655.8M | 0.64% | |
| 826 | LCIILCI INDS | 221,540 | $654.3M | 0.64% | |
| 827 | VRTXVERTEX PHA | 3,566 | $654.0M | 0.64% | |
| 828 | ACWVISHARES ED | 7,085 | $653.0M | 0.64% | |
| 829 | —AEGON N V | 29,375 | $653.0M | 0.64% | |
| 830 | SCSANTANDER CONSUMER USA HDG I | 27,196 | $651.0M | 0.64% | |
| 831 | VFHVANGUARD WORLD FDS | 376,409 | $650.4M | 0.64% | |
| 832 | SF9SANDERSON FARMS INC | 20,476 | $650.1M | 0.64% | |
| 833 | GTYGETTY RLTY CORP NEW | 21,125 | $650.0M | 0.64% | |
| 834 | KLMNINVESCO EX | 19,927 | $650.0M | 0.64% | |
| 835 | BNDXVANGUARD CHARLOTTE FDS | 11,331 | $649.0M | 0.64% | |
| 836 | SPYGSPDR SERIES TRUST | 16,760 | $649.0M | 0.64% | |
| 837 | CRVLCORVEL CORP | 7,463 | $649.0M | 0.64% | |
| 838 | PGFINVESCO EXCHANGE TRADED FD T | 35,204 | $648.0M | 0.64% | |
| 839 | PRLBPROTO LABS INC | 5,575 | $647.0M | 0.63% | |
| 840 | IDV*ISHARES TR | 217,311 | $646.0M | 0.63% | |
| 841 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,420 | $645.0M | 0.63% | |
| 842 | ASNDASCENDIS PHARMA A S | 5,603 | $644.0M | 0.63% | |
| 843 | GILDGILEAD SCI | 9,536 | $644.0M | 0.63% | |
| 844 | KOSKOSMOS ENERGY LTD | 102,502 | $643.0M | 0.63% | |
| 845 | XEXGXEATON VANCE TAX MNGD GBL DV | 77,578 | $643.0M | 0.63% | |
| 846 | —SB ONE BANCORP | 28,754 | $642.0M | 0.63% | |
| 847 | UTXZUNITED TECHNOLOGIES CORP | 2,843,988 | $641.0M | 0.63% | |
| 848 | —ATHENE HLDG LTD | 14,906 | $641.0M | 0.63% | |
| 849 | TWOEURTWO HBRS INVT CORP | 50,711 | $641.0M | 0.63% | |
| 850 | BPOPPOPULAR INC | 121,762 | $641.0M | 0.63% | |
| 851 | SEICSEI INVESTMENTS CO | 45,403 | $640.9M | 0.63% | |
| 852 | GVAGRANITE CONSTR INC | 13,290 | $640.0M | 0.63% | |
| 853 | EMEEMCOR GROUP INC | 7,268 | $640.0M | 0.63% | |
| 854 | ENRENERGIZER HLDGS INC NEW | 16,539 | $639.0M | 0.63% | |
| 855 | AEGAEGON N V | 129,259 | $639.0M | 0.63% | |
| 856 | SCHOSCHWAB STRATEGIC TR | 331,927 | $638.2M | 0.63% | |
| 857 | FNXFIRST TRUS | 9,270 | $638.0M | 0.63% | |
| 858 | VLYVALLEY NATL BANCORP | 59,202 | $637.0M | 0.62% | |
| 859 | PHGKONINKLIJKE PHILIPS N V | 114,796 | $636.4M | 0.62% | |
| 860 | MATXMATSON INC | 57,761 | $635.6M | 0.62% | |
| 861 | LRLCYL OREAL CO | 11,124 | $635.0M | 0.62% | |
| 862 | JPSTJP MORGAN EXCHANGE TRADED FD | 12,610 | $635.0M | 0.62% | |
| 863 | LNNLINDSAY CORP | 7,723 | $635.0M | 0.62% | |
| 864 | MTARCELORMITTAL SA LUXEMBOURG | 35,199 | $635.0M | 0.62% | |
| 865 | EMREMERSON EL | 9,484 | $633.0M | 0.62% | |
| 866 | POOLPOOL CORPORATION | 3,315 | $632.0M | 0.62% | |
| 867 | FBTFIRST TR E | 4,481 | $631.0M | 0.62% | |
| 868 | KMTKENNAMETAL INC | 16,999 | $630.0M | 0.62% | |
| 869 | ALNYALNYLAM PHARMACEUTICALS INC | 8,704 | $630.0M | 0.62% | |
| 870 | —SYKES ENTERPRISES INC | 22,980 | $630.0M | 0.62% | |
| 871 | AEBAALLETE INC | 7,559 | $629.0M | 0.62% | |
| 872 | OHIOMEGA HEALTHCARE INVS INC | 17,112 | $628.0M | 0.62% | |
| 873 | SCHCSCHWAB STR | 19,239 | $628.0M | 0.62% | |
| 874 | 1GSNNOVANTA INC | 51,821 | $627.3M | 0.61% | |
| 875 | AMUBUBS AG LONDON BRH | 2,314 | $627.0M | 0.61% | |
| 876 | SSBUSDSOUTH ST CORP | 62,002 | $626.9M | 0.61% | |
| 877 | WSBCWESBANCO INC | 122,401 | $625.1M | 0.61% | |
| 878 | COFCAPITAL ONE FINL CORP | 272,685 | $624.1M | 0.61% | |
| 879 | SPLKCHFSPLUNK INC | 13,531 | $624.1M | 0.61% | |
| 880 | ITGARTNER IN | 3,877 | $624.0M | 0.61% | |
| 881 | HWCHANCOCK WHITNEY CORPORATION | 15,547 | $624.0M | 0.61% | |
| 882 | QVCAUSDQURATE RETAIL INC | 50,302 | $624.0M | 0.61% | |
| 883 | WWDWOODWARD INC | 66,652 | $623.9M | 0.61% | |
| 884 | HUMHUMANA INC | 77,471 | $623.0M | 0.61% | |
| 885 | PRFINVESCO EXCHANGE TRADED FD T | 783,253 | $620.8M | 0.61% | |
| 886 | —WPX ENERGY INC | 53,885 | $620.0M | 0.61% | |
| 887 | DWDMORGAN STANLEY | 987,060 | $618.7M | 0.61% | |
| 888 | ALSNALLISON TRANSMISSION HLDGS I | 13,314 | $616.0M | 0.60% | |
| 889 | LPLALPL FINL HLDGS INC | 7,548 | $616.0M | 0.60% | |
| 890 | PXDEURPIONEER NA | 3,996 | $615.0M | 0.60% | |
| 891 | CBUCOMMUNITY BK SYS INC | 25,535 | $611.1M | 0.60% | |
| 892 | MET F PERP AMETLIFE IN | 25,983 | $611.0M | 0.60% | |
| 893 | MSGNMSG NETWORK INC | 138,473 | $609.3M | 0.60% | |
| 894 | BFAMBRIGHT HORIZONS FAM SOL IN D | 56,433 | $608.9M | 0.60% | |
| 895 | CELGCELGENE CO | 6,578 | $608.0M | 0.60% | |
| 896 | NWFLNORWOOD FINANCIAL CORP | 17,439 | $607.0M | 0.59% | |
| 897 | LYVLIVE NATION ENTERTAINMENT IN | 9,155 | $607.0M | 0.59% | |
| 898 | —SUNTRUST BKS INC | 2,499,609 | $606.7M | 0.59% | |
| 899 | BOHBANK HAWAII CORP | 7,319 | $606.0M | 0.59% | |
| 900 | —BLACKROCK MUNIHLDGS FD II IN | 40,100 | $606.0M | 0.59% |