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 |
|---|---|---|---|---|---|
| 201 | ABMDEURABIOMED INC | 14,350 | $1.5B | 0.00% | |
| 202 | RJFRAYMOND JAMES FINANCIAL INC | 18,036 | $1.5B | 0.00% | |
| 203 | HASHASBRO INC | 27,714 | $1.5B | 0.00% | |
| 204 | XNTKSPDR SERIES TRUST | 20,424 | $1.5B | 0.00% | |
| 205 | JLLJONES LANG LASALLE INC | 10,674 | $1.5B | 0.00% | |
| 206 | CAHCARDINAL HEALTH INC | 87,141 | $1.5B | 0.00% | |
| 207 | NHINATIONAL HEALTH INVS INC | 17,894 | $1.5B | 0.00% | |
| 208 | CFCF INDS HLDGS INC | 29,834 | $1.5B | 0.00% | |
| 209 | IVZINVESCO LTD | 86,269 | $1.5B | 0.00% | |
| 210 | BANXSTONECASTLE FINL CORP | 66,000 | $1.5B | 0.00% | |
| 211 | TRGPTARGA RES CORP | 36,376 | $1.5B | 0.00% | |
| 212 | PXDEURPIONEER NAT RES CO | 28,728 | $1.5B | 0.00% | |
| 213 | DOXAMDOCS LTD | 22,015 | $1.5B | 0.00% | |
| 214 | TXTTEXTRON INC | 54,324 | $1.5B | 0.00% | |
| 215 | LBEURL BRANDS INC | 74,256 | $1.5B | 0.00% | |
| 216 | FSLRFIRST SOLAR INC | 25,058 | $1.5B | 0.00% | |
| 217 | VAWVANGUARD WORLD FDS | 50,155 | $1.5B | 0.00% | |
| 218 | RGAREINSURANCE GRP OF AMERICA I | 9,070 | $1.4B | 0.00% | |
| 219 | TANINVESCO EXCHNG TRADED FD TR | 49,300 | $1.4B | 0.00% | |
| 220 | BAXBAXTER INTL INC | 1,495,334 | $1.4B | 0.00% | |
| 221 | UNHUNITEDHEALTH GROUP INC | 1,344,238 | $1.4B | 0.00% | |
| 222 | APY1USDAPERGY CORP | 90,255 | $1.4B | 0.00% | |
| 223 | CSLCARLISLE COS INC | 9,904 | $1.4B | 0.00% | |
| 224 | TECLDIREXION SHS ETF TR | 8,600 | $1.4B | 0.00% | |
| 225 | ALKALASKA AIR GROUP INC | 22,081 | $1.4B | 0.00% | |
| 226 | RSGREPUBLIC SVCS INC | 31,014 | $1.4B | 0.00% | |
| 227 | TRVCCITIGROUP INC | 921,129 | $1.4B | 0.00% | |
| 228 | HRBBLOCK H & R INC | 60,471 | $1.4B | 0.00% | |
| 229 | FOXFOX CORP | 81,183 | $1.4B | 0.00% | |
| 230 | PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.4B | 0.00% | |
| 231 | HESHESS CORP | 44,217 | $1.4B | 0.00% | |
| 232 | IWNISHARES TR | 805,972 | $1.4B | 0.00% | |
| 233 | SUSUNCOR ENERGY INC NEW | 593,316 | $1.4B | 0.00% | |
| 234 | NOVEURNATIONAL OILWELL VARCO INC | 66,222 | $1.4B | 0.00% | |
| 235 | MEDPMEDPACE HLDGS INC | 133,228 | $1.4B | 0.00% | |
| 236 | NQPNUVEEN PENNSYLVANIA QLT MUN | 99,039 | $1.4B | 0.00% | |
| 237 | NWLNEWELL BRANDS INC | 140,952 | $1.4B | 0.00% | |
| 238 | SOXXISHARES TR | 6,551 | $1.4B | 0.00% | |
| 239 | VCSHVANGUARD SCOTTSDALE FDS | 17,041 | $1.4B | 0.00% | |
| 240 | CLCOLGATE PALMOLIVE CO | 1,458,325 | $1.4B | 0.00% | |
| 241 | IWDISHARES TR | 2,484,105 | $1.4B | 0.00% | |
| 242 | IGIBISHARES TR | 2,767,441 | $1.4B | 0.00% | |
| 243 | MASMASCO CORP | 66,613 | $1.4B | 0.00% | |
| 244 | TJXTJX COS INC NEW | 519,759 | $1.4B | 0.00% | |
| 245 | PGPROCTER & GAMBLE CO | 10,991,263 | $1.4B | 0.00% | |
| 246 | BCPCBALCHEM CORP | 98,059 | $1.4B | 0.00% | |
| 247 | ASBASSOCIATED BANC CORP | 67,332 | $1.4B | 0.00% | |
| 248 | RSRELIANCE STEEL & ALUMINUM CO | 13,655 | $1.4B | 0.00% | |
| 249 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,195 | $1.4B | 0.00% | |
| 250 | BUSDBARNES GROUP INC | 26,212 | $1.4B | 0.00% | |
| 251 | QUALISHARES TR | 4,549,386 | $1.3B | 0.00% | |
| 252 | UALUNITED AIRLINES HLDGS INC | 15,257 | $1.3B | 0.00% | |
| 253 | EFVISHARES TR | 3,075,702 | $1.3B | 0.00% | |
| 254 | VCLTVANGUARD SCOTTSDALE FDS | 208,389 | $1.3B | 0.00% | |
| 255 | QCOMQUALCOMM INC | 1,054,983 | $1.3B | 0.00% | |
| 256 | PCARPACCAR INC | 36,150 | $1.3B | 0.00% | |
| 257 | DREUSDDUKE REALTY CORP | 39,370 | $1.3B | 0.00% | |
| 258 | LINLINDE PLC | 183,435 | $1.3B | 0.00% | |
| 259 | BOKFBOK FINL CORP | 16,833 | $1.3B | 0.00% | |
| 260 | IYZISHARES TR | 94,341 | $1.3B | 0.00% | |
| 261 | FTNTFORTINET INC | 17,333 | $1.3B | 0.00% | |
| 262 | ELANELANCO ANIMAL HEALTH INC | 50,000 | $1.3B | 0.00% | |
| 263 | IBBISHARES TR | 576,994 | $1.3B | 0.00% | |
| 264 | FULTFULTON FINL CORP PA | 82,003 | $1.3B | 0.00% | |
| 265 | SONSONOCO PRODS CO | 22,698 | $1.3B | 0.00% | |
| 266 | NBL2EURNOBLE ENERGY INC | 58,838 | $1.3B | 0.00% | |
| 267 | VODVODAFONE GROUP PLC NEW | 156,061 | $1.3B | 0.00% | |
| 268 | UHSUNIVERSAL HLTH SVCS INC | 16,866 | $1.3B | 0.00% | |
| 269 | ADBEADOBE INC | 124,312 | $1.3B | 0.00% | |
| 270 | WEXWEX INC | 44,180 | $1.3B | 0.00% | |
| 271 | VENVENTAS INC | 199,978 | $1.3B | 0.00% | |
| 272 | SRPTSAREPTA THERAPEUTICS INC | 30,548 | $1.3B | 0.00% | |
| 273 | DPZDOMINOS PIZZA INC | 12,201 | $1.3B | 0.00% | |
| 274 | CBCHUBB LIMITED | 903,942 | $1.3B | 0.00% | |
| 275 | FLOTISHARES TR | 1,856,790 | $1.3B | 0.00% | |
| 276 | KMXCARMAX INC | 121,627 | $1.3B | 0.00% | |
| 277 | DWMWISDOMTREE TR | 25,730 | $1.3B | 0.00% | |
| 278 | UHTUNIVERSAL HEALTH RLTY INCM T | 12,430 | $1.3B | 0.00% | |
| 279 | WMWASTE MGMT INC DEL | 1,579,866 | $1.3B | 0.00% | |
| 280 | RGLDROYAL GOLD INC | 10,322 | $1.3B | 0.00% | |
| 281 | EMBISHARES TR | 601,234 | $1.3B | 0.00% | |
| 282 | KBESPDR SERIES TRUST | 71,434 | $1.3B | 0.00% | |
| 283 | BPBP PLC | 3,305,816 | $1.3B | 0.00% | |
| 284 | MTDMETTLER TOLEDO INTERNATIONAL | 4,629 | $1.3B | 0.00% | |
| 285 | ALBALBEMARLE CORP | 18,170 | $1.3B | 0.00% | |
| 286 | DXCDXC TECHNOLOGY CO | 90,336 | $1.3B | 0.00% | |
| 287 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,051 | $1.3B | 0.00% | |
| 288 | WESWESTERN MIDSTREAM PARTNERS L | 131,030 | $1.3B | 0.00% | |
| 289 | HSYHERSHEY CO | 581,405 | $1.3B | 0.00% | |
| 290 | EFGISHARES TR | 1,707,522 | $1.3B | 0.00% | |
| 291 | —NUVEEN OHIO QLTY MUN INCOME | 79,149 | $1.3B | 0.00% | |
| 292 | CPTCAMDEN PPTY TR | 11,250 | $1.2B | 0.00% | |
| 293 | ORCLORACLE CORP | 4,622,040 | $1.2B | 0.00% | |
| 294 | CGNXCOGNEX CORP | 25,322 | $1.2B | 0.00% | |
| 295 | MAAMID AMER APT CMNTYS INC | 9,565 | $1.2B | 0.00% | |
| 296 | ITA*ISHARES TR | 5,529 | $1.2B | 0.00% | |
| 297 | TN1TENNANT CO | 17,527 | $1.2B | 0.00% | |
| 298 | TWLOTWILIO INC | 29,839 | $1.2B | 0.00% | |
| 299 | IYRISHARES TR | 299,299 | $1.2B | 0.00% | |
| 300 | MG1MGE ENERGY INC | 15,469 | $1.2B | 0.00% |