PNC FINANCIAL SERVICES GROUP, INC. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$105.3T
Holdings
4,203
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 3,145,905 | $1.9B | 0.00% | |
| 102 | IXUSISHARES TR | 30,855 | $1.9B | 0.00% | |
| 103 | DOXAMDOCS LTD | 28,042 | $1.9B | 0.00% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,433,326 | $1.8B | 0.00% | |
| 105 | VMOINVESCO MUN OPPORTUNITY TR | 161,216 | $1.8B | 0.00% | |
| 106 | SRPTSAREPTA THERAPEUTICS INC | 104,989 | $1.8B | 0.00% | |
| 107 | SAMBOSTON BEER INC | 6,399 | $1.8B | 0.00% | |
| 108 | VAWVANGUARD WORLD FDS | 60,216 | $1.8B | 0.00% | |
| 109 | TSLATESLA INC | 14,560 | $1.8B | 0.00% | |
| 110 | WCGEURWELLCARE HEALTH PLANS INC | 229,205 | $1.8B | 0.00% | |
| 111 | HN9HANESBRANDS INC | 99,457 | $1.8B | 0.00% | |
| 112 | PSAPUBLIC STORAGE | 23,277 | $1.8B | 0.00% | |
| 113 | —SPECTRA ENERGY PARTNERS LP | 51,088 | $1.8B | 0.00% | |
| 114 | DTEDTE ENERGY CO | 46,906 | $1.8B | 0.00% | |
| 115 | FEZSPDR INDEX SHS FDS | 47,604 | $1.8B | 0.00% | |
| 116 | RRCRANGE RES CORP | 107,175 | $1.8B | 0.00% | |
| 117 | TRPTRANSCANADA CORP | 884,598 | $1.8B | 0.00% | |
| 118 | LRCXEURLAM RESEARCH CORP | 325,839 | $1.8B | 0.00% | |
| 119 | MRO*MARATHON OIL CORP | 220,918 | $1.8B | 0.00% | |
| 120 | UHSUNIVERSAL HLTH SVCS INC | 14,158 | $1.8B | 0.00% | |
| 121 | BABOEING CO | 1,130,835 | $1.8B | 0.00% | |
| 122 | VRSNVERISIGN INC | 11,264 | $1.8B | 0.00% | |
| 123 | BHPBHP BILLITON LTD | 62,800 | $1.8B | 0.00% | |
| 124 | JEFJEFFERIES FINL GROUP INC | 81,622 | $1.8B | 0.00% | |
| 125 | XLRESELECT SECTOR SPDR TR | 113,686 | $1.8B | 0.00% | |
| 126 | IEVISHARES TR | 125,258 | $1.8B | 0.00% | |
| 127 | DGXQUEST DIAGNOSTICS INC | 33,230 | $1.8B | 0.00% | |
| 128 | DDOMINION ENERGY INC | 1,877,851 | $1.8B | 0.00% | |
| 129 | HLTHILTON WORLDWIDE HLDGS INC | 62,647 | $1.8B | 0.00% | |
| 130 | ZBRAZEBRA TECHNOLOGIES CORP | 10,070 | $1.8B | 0.00% | |
| 131 | NKENIKE INC | 2,727,446 | $1.8B | 0.00% | |
| 132 | EQIXEQUINIX INC | 11,643 | $1.8B | 0.00% | |
| 133 | ADXADAMS DIVERSIFIED EQUITY FD | 106,175 | $1.8B | 0.00% | |
| 134 | ALKALASKA AIR GROUP INC | 43,132 | $1.8B | 0.00% | |
| 135 | VBRVANGUARD INDEX FDS | 1,030,179 | $1.8B | 0.00% | |
| 136 | BERYEURBERRY GLOBAL GROUP INC | 111,897 | $1.8B | 0.00% | |
| 137 | TRGPTARGA RES CORP | 88,104 | $1.7B | 0.00% | |
| 138 | KSUEURKANSAS CITY SOUTHERN | 25,778 | $1.7B | 0.00% | |
| 139 | DGDOLLAR GEN CORP NEW | 95,314 | $1.7B | 0.00% | |
| 140 | KBESPDR SERIES TRUST | 200,487 | $1.7B | 0.00% | |
| 141 | CNPCENTERPOINT ENERGY INC | 62,774 | $1.7B | 0.00% | |
| 142 | IBBISHARES TR | 670,311 | $1.7B | 0.00% | |
| 143 | AMJEURJPMORGAN CHASE & CO | 559,916 | $1.7B | 0.00% | |
| 144 | MURMURPHY OIL CORP | 51,812 | $1.7B | 0.00% | |
| 145 | IWOISHARES TR | 606,196 | $1.7B | 0.00% | |
| 146 | SPYSPDR S&P 500 ETF TR | 5,932,374 | $1.7B | 0.00% | |
| 147 | FCXFREEPORT-MCMORAN INC | 225,355 | $1.7B | 0.00% | |
| 148 | HIIHUNTINGTON INGALLS INDS INC | 17,337 | $1.7B | 0.00% | |
| 149 | JWNUSDNORDSTROM INC | 49,482 | $1.7B | 0.00% | |
| 150 | —ACCESS NATL CORP | 63,392 | $1.7B | 0.00% | |
| 151 | CITCINTAS CORP | 146,845 | $1.7B | 0.00% | |
| 152 | XNTKSPDR SERIES TRUST | 36,356 | $1.7B | 0.00% | |
| 153 | APOAPOLLO GLOBAL MGMT LLC | 49,574 | $1.7B | 0.00% | |
| 154 | USBUS BANCORP DEL | 4,173,594 | $1.7B | 0.00% | |
| 155 | SYKSTRYKER CORP | 974,055 | $1.7B | 0.00% | |
| 156 | IRMIRON MTN INC NEW | 49,216 | $1.7B | 0.00% | |
| 157 | CTXSEURCITRIX SYS INC | 15,285 | $1.7B | 0.00% | |
| 158 | CFRCULLEN FROST BANKERS INC | 334,296 | $1.7B | 0.00% | |
| 159 | —SCANA CORP NEW | 97,905 | $1.7B | 0.00% | |
| 160 | FULTFULTON FINL CORP PA | 101,195 | $1.7B | 0.00% | |
| 161 | FCFFIRST COMWLTH FINL CORP PA | 103,830 | $1.7B | 0.00% | |
| 162 | TXRHTEXAS ROADHOUSE INC | 219,655 | $1.7B | 0.00% | |
| 163 | QUALISHARES TR | 6,378,014 | $1.7B | 0.00% | |
| 164 | LMTLOCKHEED MARTIN CORP | 593,728 | $1.7B | 0.00% | |
| 165 | AVBAVALONBAY CMNTYS INC | 16,827 | $1.7B | 0.00% | |
| 166 | ILFISHARES TR | 164,292 | $1.7B | 0.00% | |
| 167 | RIORIO TINTO PLC | 32,658 | $1.7B | 0.00% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,442,244 | $1.7B | 0.00% | |
| 169 | HASHASBRO INC | 35,886 | $1.7B | 0.00% | |
| 170 | HBC2HSBC HLDGS PLC | 63,419 | $1.7B | 0.00% | |
| 171 | TFXTELEFLEX INC | 23,708 | $1.7B | 0.00% | |
| 172 | NVSNNOVARTIS A G | 403,589 | $1.7B | 0.00% | |
| 173 | TMKTORCHMARK CORP | 45,133 | $1.7B | 0.00% | |
| 174 | MASMASCO CORP | 81,001 | $1.6B | 0.00% | |
| 175 | ALBALBEMARLE CORP | 16,429 | $1.6B | 0.00% | |
| 176 | IVZINVESCO LTD | 171,808 | $1.6B | 0.00% | |
| 177 | GNTXGENTEX CORP | 76,260 | $1.6B | 0.00% | |
| 178 | NINISOURCE INC | 65,421 | $1.6B | 0.00% | |
| 179 | SCISERVICE CORP INTL | 567,003 | $1.6B | 0.00% | |
| 180 | IYJISHARES TR | 10,418 | $1.6B | 0.00% | |
| 181 | AVNSAVANOS MED INC | 23,670 | $1.6B | 0.00% | |
| 182 | ANETEURARISTA NETWORKS INC | 6,094 | $1.6B | 0.00% | |
| 183 | SRESEMPRA ENERGY | 26,822 | $1.6B | 0.00% | |
| 184 | BF/ABROWN FORMAN CORP | 439,335 | $1.6B | 0.00% | |
| 185 | BLKBBLACKBAUD INC | 15,817 | $1.6B | 0.00% | |
| 186 | CBUCOMMUNITY BK SYS INC | 26,300 | $1.6B | 0.00% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 3,528 | $1.6B | 0.00% | |
| 188 | PWRQUANTA SVCS INC | 48,101 | $1.6B | 0.00% | |
| 189 | ATDALLEGHENY TECHNOLOGIES INC | 207,481 | $1.6B | 0.00% | |
| 190 | —GCI LIBERTY INC | 60,872 | $1.6B | 0.00% | |
| 191 | XECEURCIMAREX ENERGY CO | 17,178 | $1.6B | 0.00% | |
| 192 | MSGSMADISON SQUARE GARDEN CO NEW | 158,669 | $1.6B | 0.00% | |
| 193 | VOEVANGUARD INDEX FDS | 1,771,238 | $1.6B | 0.00% | |
| 194 | CMSCMS ENERGY CORP | 32,373 | $1.6B | 0.00% | |
| 195 | MTARCELORMITTAL SA LUXEMBOURG | 51,442 | $1.6B | 0.00% | |
| 196 | FNDFLOOR & DECOR HLDGS INC | 52,608 | $1.6B | 0.00% | |
| 197 | WPCW P CAREY INC | 41,611 | $1.6B | 0.00% | |
| 198 | —ULTIMATE SOFTWARE GROUP INC | 4,902 | $1.6B | 0.00% | |
| 199 | BIIBBIOGEN INC | 374,386 | $1.6B | 0.00% | |
| 200 | FMCF M C CORP | 42,590 | $1.6B | 0.00% |