PNC FINANCIAL SERVICES GROUP, INC. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$105.3B
Holdings
4,203
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NLYEURANNALY CAP MGMT INC | 334,600 | $3.4B | 3.25% | |
| 2 | MUMICRON TECHNOLOGY INC | 560,517 | $3.4B | 3.25% | |
| 3 | CBCHUBB LIMITED | 1,090,214 | $3.1B | 2.94% | |
| 4 | MAMASTERCARD INCORPORATED | 723,722 | $3.0B | 2.84% | |
| 5 | IVWISHARES TR | 1,579,269 | $3.0B | 2.83% | |
| 6 | SANBANCO SANTANDER SA | 938,949 | $2.9B | 2.75% | |
| 7 | SYFSYNCHRONY FINL | 130,741 | $2.7B | 2.52% | |
| 8 | IWRISHARES TR | 4,795,023 | $2.6B | 2.52% | |
| 9 | KMBKIMBERLY CLARK CORP | 1,373,112 | $2.6B | 2.51% | |
| 10 | PKNPERKINELMER INC | 26,991 | $2.6B | 2.49% | |
| 11 | NGGNATIONAL GRID PLC | 81,272 | $2.6B | 2.49% | |
| 12 | BCEBCE INC | 127,739 | $2.6B | 2.47% | |
| 13 | WRBW R BERKLEY CORPORATION | 32,252 | $2.6B | 2.45% | |
| 14 | TOLTOLL BROTHERS INC | 77,913 | $2.6B | 2.44% | |
| 15 | CLXCLOROX CO DEL | 181,086 | $2.5B | 2.41% | |
| 16 | MYIBLACKROCK MUNIYIELD QLTY FD | 208,937 | $2.5B | 2.40% | |
| 17 | ITTITT INC | 40,693 | $2.5B | 2.37% | |
| 18 | HESHESS CORP | 34,754 | $2.5B | 2.36% | |
| 19 | VMWEURVMWARE INC | 15,936 | $2.5B | 2.36% | |
| 20 | ATOATMOS ENERGY CORP | 26,312 | $2.5B | 2.35% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 2,277,451 | $2.5B | 2.34% | |
| 22 | FLOTISHARES TR | 2,125,238 | $2.4B | 2.32% | |
| 23 | RCI/BROGERS COMMUNICATIONS INC | 47,361 | $2.4B | 2.31% | |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 1,234,501 | $2.4B | 2.31% | |
| 25 | XLNXEURXILINX INC | 30,344 | $2.4B | 2.31% | |
| 26 | WMTWALMART INC | 1,664,614 | $2.4B | 2.27% | |
| 27 | —LOXO ONCOLOGY INC | 48,712 | $2.4B | 2.27% | |
| 28 | NVTNVENT ELECTRIC PLC | 87,856 | $2.4B | 2.27% | |
| 29 | WPPWPP PLC NEW | 57,719 | $2.4B | 2.24% | |
| 30 | BIPBROOKFIELD INFRAST PARTNERS | 59,239 | $2.4B | 2.24% | |
| 31 | AMZNAMAZON COM INC | 304,188 | $2.4B | 2.24% | |
| 32 | KLMNINVESCO EXCHNG TRADED FD TR | 351,364 | $2.3B | 2.23% | |
| 33 | ZIONZIONS BANCORPORATION | 411,543 | $2.3B | 2.22% | |
| 34 | LNTALLIANT ENERGY CORP | 54,834 | $2.3B | 2.22% | |
| 35 | TELFYTELEFONICA S A | 507,981 | $2.3B | 2.21% | |
| 36 | KWRQUAKER CHEM CORP | 11,451 | $2.3B | 2.20% | |
| 37 | NEMNEWMONT MINING CORP | 76,432 | $2.3B | 2.19% | |
| 38 | OREALTY INCOME CORP | 40,165 | $2.3B | 2.17% | |
| 39 | HOGHARLEY DAVIDSON INC | 49,832 | $2.3B | 2.14% | |
| 40 | CHRCHURCHILL DOWNS INC | 64,064 | $2.2B | 2.10% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 1,426,437 | $2.2B | 2.10% | |
| 42 | BWXSPDR SERIES TRUST | 80,303 | $2.2B | 2.09% | |
| 43 | USFDUS FOODS HLDG CORP | 1,932,226 | $2.2B | 2.06% | |
| 44 | VOTVANGUARD INDEX FDS | 920,724 | $2.2B | 2.06% | |
| 45 | BNSBANK N S HALIFAX | 36,391 | $2.2B | 2.06% | |
| 46 | EZUISHARES INC | 260,278 | $2.2B | 2.06% | |
| 47 | LEALEAR CORP | 39,406 | $2.2B | 2.05% | |
| 48 | DGROISHARES TR | 5,489,176 | $2.2B | 2.04% | |
| 49 | TPRTAPESTRY INC | 73,477 | $2.1B | 2.03% | |
| 50 | BDXBECTON DICKINSON & CO | 330,126 | $2.1B | 2.03% | |
| 51 | AMLPUSDALPS ETF TR | 198,788 | $2.1B | 2.02% | |
| 52 | BNDVANGUARD BD INDEX FD INC | 1,989,589 | $2.1B | 2.01% | |
| 53 | WMBWILLIAMS COS INC DEL | 365,967 | $2.1B | 2.01% | |
| 54 | MTDMETTLER TOLEDO INTERNATIONAL | 3,472 | $2.1B | 2.01% | |
| 55 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 48,447 | $2.1B | 2.00% | |
| 56 | IWSISHARES TR | 2,485,240 | $2.1B | 1.97% | |
| 57 | JECUSDJACOBS ENGR GROUP INC DEL | 314,328 | $2.1B | 1.97% | |
| 58 | AOSSMITH A O | 38,496 | $2.1B | 1.95% | |
| 59 | WTWWILLIS TOWERS WATSON PUB LTD | 14,570 | $2.1B | 1.95% | |
| 60 | CGNXCOGNEX CORP | 36,768 | $2.1B | 1.95% | |
| 61 | TROWPRICE T ROWE GROUP INC | 2,740,713 | $2.0B | 1.94% | |
| 62 | AVYAVERY DENNISON CORP | 30,890 | $2.0B | 1.94% | |
| 63 | WOOFOOT LOCKER INC | 78,261 | $2.0B | 1.93% | |
| 64 | —ENBRIDGE ENERGY PARTNERS L P | 184,005 | $2.0B | 1.92% | |
| 65 | MOALTRIA GROUP INC | 4,963,949 | $2.0B | 1.91% | |
| 66 | FRTEURFEDERAL REALTY INVT TR | 27,796 | $2.0B | 1.90% | |
| 67 | WHRWHIRLPOOL CORP | 96,791 | $2.0B | 1.90% | |
| 68 | WDAYWORKDAY INC | 25,607 | $2.0B | 1.90% | |
| 69 | MDUMDU RES GROUP INC | 77,765 | $2.0B | 1.90% | |
| 70 | MATMATTEL INC | 126,742 | $2.0B | 1.89% | |
| 71 | LBEURL BRANDS INC | 136,961 | $2.0B | 1.89% | |
| 72 | NTAPNETAPP INC | 38,595 | $2.0B | 1.89% | |
| 73 | AZTABROOKS AUTOMATION INC | 56,589 | $2.0B | 1.88% | |
| 74 | ETGEATON VANCE TX ADV GLBL DIV | 110,441 | $2.0B | 1.88% | |
| 75 | PROPROS HOLDINGS INC | 56,058 | $2.0B | 1.86% | |
| 76 | MPLXMPLX LP | 330,397 | $2.0B | 1.86% | |
| 77 | PNWPINNACLE WEST CAP CORP | 140,412 | $2.0B | 1.86% | |
| 78 | KKRKKR & CO INC | 137,467 | $1.9B | 1.85% | |
| 79 | AAPLAPPLE INC | 8,618,099 | $1.9B | 1.85% | |
| 80 | FDCFIRST DATA CORP NEW | 2,635,725 | $1.9B | 1.85% | |
| 81 | RYNRAYONIER INC | 57,136 | $1.9B | 1.84% | |
| 82 | PRFZINVESCO EXCHANGE TRADED FD T | 13,534 | $1.9B | 1.83% | |
| 83 | CAJPYCANON INC | 60,699 | $1.9B | 1.82% | |
| 84 | REEVEREST RE GROUP LTD | 8,381 | $1.9B | 1.82% | |
| 85 | ETNEATON CORP PLC | 879,930 | $1.9B | 1.81% | |
| 86 | SBACSBA COMMUNICATIONS CORP NEW | 11,885 | $1.9B | 1.81% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 2,809,183 | $1.9B | 1.81% | |
| 88 | SRSPIRE INC | 25,910 | $1.9B | 1.81% | |
| 89 | DPZDOMINOS PIZZA INC | 12,368 | $1.9B | 1.80% | |
| 90 | DSIISHARES TR | 17,753 | $1.9B | 1.80% | |
| 91 | DRIDARDEN RESTAURANTS INC | 42,412 | $1.9B | 1.80% | |
| 92 | TEVATEVA PHARMACEUTICAL INDS LTD | 136,532 | $1.9B | 1.79% | |
| 93 | PKBKPARKE BANCORP INC | 365,681 | $1.9B | 1.79% | |
| 94 | OXYOCCIDENTAL PETE CORP DEL | 1,837,067 | $1.9B | 1.79% | |
| 95 | PFISPEOPLES FINL SVCS CORP | 71,081 | $1.9B | 1.79% | |
| 96 | CWCURTISS WRIGHT CORP | 86,401 | $1.9B | 1.79% | |
| 97 | KELKELLOGG CO | 389,170 | $1.9B | 1.78% | |
| 98 | EIXEDISON INTL | 62,512 | $1.9B | 1.78% | |
| 99 | IEXIDEX CORP | 12,409 | $1.9B | 1.78% | |
| 100 | NWLNEWELL BRANDS INC | 146,183 | $1.9B | 1.77% |
Page 1 of 56Next