PNC FINANCIAL SERVICES GROUP, INC. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$100.3T
Holdings
4,096
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKBKPARKE BANCORP INC | 366,501 | $1.9B | 0.00% | |
| 102 | PVG1EURPRETIUM RES INC | 162,000 | $1.9B | 0.00% | |
| 103 | HONHONEYWELL INTL INC | 1,586,967 | $1.9B | 0.00% | |
| 104 | NVRNVR INC | 499 | $1.9B | 0.00% | |
| 105 | MUMICRON TECHNOLOGY INC | 314,772 | $1.8B | 0.00% | |
| 106 | IHIISHARES TR | 7,454 | $1.8B | 0.00% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 2,156,533 | $1.8B | 0.00% | |
| 108 | VXFVANGUARD INDEX FDS | 39,362 | $1.8B | 0.00% | |
| 109 | WRBBERKLEY W R CORP | 25,394 | $1.8B | 0.00% | |
| 110 | SNASNAP ON INC | 22,018 | $1.8B | 0.00% | |
| 111 | CMACOMERICA INC | 27,742 | $1.8B | 0.00% | |
| 112 | LHCGUSDLHC GROUP INC | 16,093 | $1.8B | 0.00% | |
| 113 | SBACSBA COMMUNICATIONS CORP NEW | 16,681 | $1.8B | 0.00% | |
| 114 | ORIOLD REP INTL CORP | 197,345 | $1.8B | 0.00% | |
| 115 | MGAMAGNA INTL INC | 34,007 | $1.8B | 0.00% | |
| 116 | BKRBAKER HUGHES A GE CO | 77,954 | $1.8B | 0.00% | |
| 117 | —BROOKFIELD PROPERTY PARTRS L | 89,106 | $1.8B | 0.00% | |
| 118 | ASHASHLAND GLOBAL HLDGS INC | 23,395 | $1.8B | 0.00% | |
| 119 | AMLPUSDALPS ETF TR | 196,530 | $1.8B | 0.00% | |
| 120 | DEODIAGEO P L C | 96,361 | $1.8B | 0.00% | |
| 121 | XLFISELECT SECTOR SPDR TR | 126,383 | $1.8B | 0.00% | |
| 122 | EEMISHARES TR | 8,606,798 | $1.8B | 0.00% | |
| 123 | WCGEURWELLCARE HEALTH PLANS INC | 16,694 | $1.8B | 0.00% | |
| 124 | VMWEURVMWARE INC | 11,858 | $1.8B | 0.00% | |
| 125 | PCTYPAYLOCITY HLDG CORP | 18,212 | $1.8B | 0.00% | |
| 126 | WOOFOOT LOCKER INC | 41,093 | $1.8B | 0.00% | |
| 127 | PRFZINVESCO EXCHANGE TRADED FD T | 13,980 | $1.8B | 0.00% | |
| 128 | KWRQUAKER CHEM CORP | 11,193 | $1.8B | 0.00% | |
| 129 | MSFTMICROSOFT CORP | 12,697,179 | $1.8B | 0.00% | |
| 130 | BABOEING CO | 693,540 | $1.8B | 0.00% | |
| 131 | NVTNVENT ELECTRIC PLC | 79,802 | $1.8B | 0.00% | |
| 132 | TRMBTRIMBLE INC | 103,059 | $1.8B | 0.00% | |
| 133 | TAPMOLSON COORS BREWING CO | 30,424 | $1.8B | 0.00% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 524,808 | $1.7B | 0.00% | |
| 135 | KDPKEURIG DR PEPPER INC | 121,024 | $1.7B | 0.00% | |
| 136 | INTUINTUIT | 137,467 | $1.7B | 0.00% | |
| 137 | BKHBLACK HILLS CORP | 22,644 | $1.7B | 0.00% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 22,635 | $1.7B | 0.00% | |
| 139 | —IHS MARKIT LTD | 96,780 | $1.7B | 0.00% | |
| 140 | INVHINVITATION HOMES INC | 361,668 | $1.7B | 0.00% | |
| 141 | SLVISHARES SILVER TRUST | 106,325 | $1.7B | 0.00% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC | 4,333 | $1.7B | 0.00% | |
| 143 | LNTALLIANT ENERGY CORP | 53,996 | $1.7B | 0.00% | |
| 144 | CABOCABLE ONE INC | 1,340 | $1.7B | 0.00% | |
| 145 | ZBRAZEBRA TECHNOLOGIES CORP | 65,580 | $1.7B | 0.00% | |
| 146 | FOXAFOX CORP | 53,221 | $1.7B | 0.00% | |
| 147 | DGROISHARES TR | 6,531,272 | $1.7B | 0.00% | |
| 148 | EZUISHARES INC | 115,712 | $1.7B | 0.00% | |
| 149 | SPSBSPDR SERIES TRUST | 794,776 | $1.7B | 0.00% | |
| 150 | LQDISHARES TR | 2,275,059 | $1.7B | 0.00% | |
| 151 | ABALLIANCEBERNSTEIN HOLDING LP | 56,625 | $1.7B | 0.00% | |
| 152 | URIUNITED RENTALS INC | 266,961 | $1.7B | 0.00% | |
| 153 | LLYLILLY ELI & CO | 2,275,169 | $1.7B | 0.00% | |
| 154 | TSLATESLA INC | 14,017 | $1.7B | 0.00% | |
| 155 | ILFISHARES TR | 158,192 | $1.7B | 0.00% | |
| 156 | USBUS BANCORP DEL | 4,091,630 | $1.7B | 0.00% | |
| 157 | BIPBROOKFIELD INFRAST PARTNERS | 92,050 | $1.7B | 0.00% | |
| 158 | BF/ABROWN FORMAN CORP | 444,968 | $1.7B | 0.00% | |
| 159 | VIABVIACOM INC NEW | 68,678 | $1.6B | 0.00% | |
| 160 | VVISA INC | 2,898,400 | $1.6B | 0.00% | |
| 161 | USFDUS FOODS HLDG CORP | 39,848 | $1.6B | 0.00% | |
| 162 | NUENUCOR CORP | 83,099 | $1.6B | 0.00% | |
| 163 | AESAES CORP | 163,731 | $1.6B | 0.00% | |
| 164 | REEVEREST RE GROUP LTD | 6,150 | $1.6B | 0.00% | |
| 165 | IEXIDEX CORP | 9,953 | $1.6B | 0.00% | |
| 166 | ICLRICON PLC | 72,574 | $1.6B | 0.00% | |
| 167 | AOSSMITH A O CORP | 34,129 | $1.6B | 0.00% | |
| 168 | HOGHARLEY DAVIDSON INC | 45,299 | $1.6B | 0.00% | |
| 169 | TWTRUSDTWITTER INC | 137,584 | $1.6B | 0.00% | |
| 170 | —EQM MIDSTREAM PARTNERS LP | 105,819 | $1.6B | 0.00% | |
| 171 | TRUTRANSUNION | 19,946 | $1.6B | 0.00% | |
| 172 | AAPLAPPLE INC | 7,204,308 | $1.6B | 0.00% | |
| 173 | WTWWILLIS TOWERS WATSON PUB LTD | 13,575 | $1.6B | 0.00% | |
| 174 | SONYSONY CORP | 63,562 | $1.6B | 0.00% | |
| 175 | BFCBANK FIRST CORPORATION | 24,234 | $1.6B | 0.00% | |
| 176 | JWNUSDNORDSTROM INC | 47,446 | $1.6B | 0.00% | |
| 177 | EWBCEAST WEST BANCORP INC | 35,993 | $1.6B | 0.00% | |
| 178 | FEFIRSTENERGY CORP | 84,292 | $1.6B | 0.00% | |
| 179 | IYJISHARES TR | 9,930 | $1.6B | 0.00% | |
| 180 | EXPEEXPEDIA GROUP INC | 11,660 | $1.6B | 0.00% | |
| 181 | PIIPOLARIS INC | 17,760 | $1.6B | 0.00% | |
| 182 | CWCURTISS WRIGHT CORP | 25,927 | $1.6B | 0.00% | |
| 183 | NVSNNOVARTIS A G | 379,198 | $1.6B | 0.00% | |
| 184 | ANETEURARISTA NETWORKS INC | 6,520 | $1.6B | 0.00% | |
| 185 | VOTVANGUARD INDEX FDS | 930,664 | $1.6B | 0.00% | |
| 186 | GLGLOBE LIFE INC | 41,985 | $1.6B | 0.00% | |
| 187 | XRXXEROX HOLDINGS CORP | 51,798 | $1.5B | 0.00% | |
| 188 | SBUXSTARBUCKS CORP | 713,623 | $1.5B | 0.00% | |
| 189 | IWOISHARES TR | 587,188 | $1.5B | 0.00% | |
| 190 | PWRQUANTA SVCS INC | 101,538 | $1.5B | 0.00% | |
| 191 | —TAUBMAN CTRS INC | 37,338 | $1.5B | 0.00% | |
| 192 | SJMSMUCKER J M CO | 186,963 | $1.5B | 0.00% | |
| 193 | ITWILLINOIS TOOL WKS INC | 894,933 | $1.5B | 0.00% | |
| 194 | SNPSSYNOPSYS INC | 11,031 | $1.5B | 0.00% | |
| 195 | PVHPVH CORP | 17,113 | $1.5B | 0.00% | |
| 196 | SPLKCHFSPLUNK INC | 12,794 | $1.5B | 0.00% | |
| 197 | GISGENERAL MLS INC | 1,484,871 | $1.5B | 0.00% | |
| 198 | BIDUNBAIDU INC | 14,536 | $1.5B | 0.00% | |
| 199 | AIGAMERICAN INTL GROUP INC | 80,596 | $1.5B | 0.00% | |
| 200 | HIGHARTFORD FINL SVCS GROUP INC | 131,063 | $1.5B | 0.00% |