PNC FINANCIAL SERVICES GROUP, INC. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$100.3B
Holdings
4,096
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NEUNEWMARKET CORP | 5,275 | $1.2B | 1.23% | |
| 302 | MATMATTEL INC | 108,155 | $1.2B | 1.23% | |
| 303 | CACCCREDIT ACCEP CORP MICH | 35,286 | $1.2B | 1.23% | |
| 304 | AOMISHARES TR | 31,230 | $1.2B | 1.22% | |
| 305 | SUISUN CMNTYS INC | 8,258 | $1.2B | 1.22% | |
| 306 | CHECHEMED CORP NEW | 6,132 | $1.2B | 1.22% | |
| 307 | CNPCENTERPOINT ENERGY INC | 80,886 | $1.2B | 1.22% | |
| 308 | AVGOBROADCOM INC | 403,184 | $1.2B | 1.22% | |
| 309 | TPRTAPESTRY INC | 47,001 | $1.2B | 1.22% | |
| 310 | QLYSQUALYS INC | 35,665 | $1.2B | 1.22% | |
| 311 | CNCCENTENE CORP DEL | 148,146 | $1.2B | 1.22% | |
| 312 | HEHAWAIIAN ELEC INDUSTRIES | 134,714 | $1.2B | 1.22% | |
| 313 | CCOCAMECO CORP | 128,500 | $1.2B | 1.22% | |
| 314 | EVRGEVERGY INC | 18,366 | $1.2B | 1.22% | |
| 315 | IGEISHARES TR | 84,661 | $1.2B | 1.22% | |
| 316 | BSXBOSTON SCIENTIFIC CORP | 74,459 | $1.2B | 1.21% | |
| 317 | RTN1USDRAYTHEON CO | 556,053 | $1.2B | 1.21% | |
| 318 | IVEISHARES TR | 1,394,025 | $1.2B | 1.21% | |
| 319 | RHPRYMAN HOSPITALITY PPTYS INC | 14,816 | $1.2B | 1.21% | |
| 320 | IQVIQVIA HLDGS INC | 30,668 | $1.2B | 1.21% | |
| 321 | AVYAVERY DENNISON CORP | 22,008 | $1.2B | 1.21% | |
| 322 | BMYBRISTOL MYERS SQUIBB CO | 6,092,773 | $1.2B | 1.21% | |
| 323 | MOALTRIA GROUP INC | 3,660,050 | $1.2B | 1.20% | |
| 324 | CA8ACACI INTL INC | 28,486 | $1.2B | 1.20% | |
| 325 | ATRAPTARGROUP INC | 10,184 | $1.2B | 1.20% | |
| 326 | UAAUNDER ARMOUR INC | 60,374 | $1.2B | 1.20% | |
| 327 | MFCMANULIFE FINL CORP | 65,480 | $1.2B | 1.20% | |
| 328 | RLIRLI CORP | 150,604 | $1.2B | 1.19% | |
| 329 | MSCIMSCI INC | 12,570 | $1.2B | 1.19% | |
| 330 | DORMDORMAN PRODUCTS INC | 129,578 | $1.2B | 1.19% | |
| 331 | UI2KEMPER CORP DEL | 15,290 | $1.2B | 1.19% | |
| 332 | PTYPIMCO CORPORATE & INCOME OPP | 65,680 | $1.2B | 1.19% | |
| 333 | BLDTOPBUILD CORP | 12,325 | $1.2B | 1.19% | |
| 334 | SYKSTRYKER CORP | 1,205,465 | $1.2B | 1.19% | |
| 335 | AITAPPLIED INDL TECHNOLOGIES IN | 20,908 | $1.2B | 1.19% | |
| 336 | CCEPCOCA COLA EUROPEAN PARTNERS | 21,381 | $1.2B | 1.18% | |
| 337 | TRVTRAVELERS COMPANIES INC | 538,602 | $1.2B | 1.18% | |
| 338 | HDSUSDHD SUPPLY HLDGS INC | 30,137 | $1.2B | 1.18% | |
| 339 | MUSAMURPHY USA INC | 57,345 | $1.2B | 1.18% | |
| 340 | PPLPEMBINA PIPELINE CORP | 31,822 | $1.2B | 1.18% | |
| 341 | TIPISHARES TR | 1,815,698 | $1.2B | 1.18% | |
| 342 | AG8AGILENT TECHNOLOGIES INC | 201,830 | $1.2B | 1.17% | |
| 343 | FISFIDELITY NATL INFORMATION SV | 266,975 | $1.2B | 1.17% | |
| 344 | SD2SANDY SPRING BANCORP INC | 34,866 | $1.2B | 1.17% | |
| 345 | TTCTORO CO | 57,620 | $1.2B | 1.17% | |
| 346 | GDXVANECK VECTORS ETF TR | 43,751 | $1.2B | 1.17% | |
| 347 | NZFNUVEEN MUNICIPAL CREDIT INC | 72,000 | $1.2B | 1.17% | |
| 348 | NRANRG ENERGY INC | 29,462 | $1.2B | 1.16% | |
| 349 | ALLEALLEGION PUB LTD CO | 40,725 | $1.2B | 1.16% | |
| 350 | CNKCINEMARK HOLDINGS INC | 30,054 | $1.2B | 1.16% | |
| 351 | AMJEURJPMORGAN CHASE & CO | 49,938 | $1.2B | 1.16% | |
| 352 | INNSUMMIT HOTEL PPTYS INC | 99,887 | $1.2B | 1.16% | |
| 353 | CTLEURCENTURYLINK INC | 225,972 | $1.2B | 1.16% | |
| 354 | APDAIR PRODS & CHEMS INC | 823,487 | $1.2B | 1.15% | |
| 355 | MURMURPHY OIL CORP | 52,258 | $1.2B | 1.15% | |
| 356 | VBRVANGUARD INDEX FDS | 898,008 | $1.2B | 1.15% | |
| 357 | ENVUSDENVESTNET INC | 166,887 | $1.2B | 1.15% | |
| 358 | TXRHTEXAS ROADHOUSE INC | 82,607 | $1.1B | 1.14% | |
| 359 | WASHWASHINGTON TR BANCORP | 23,741 | $1.1B | 1.14% | |
| 360 | TGNATEGNA INC | 73,461 | $1.1B | 1.14% | |
| 361 | MSGSMADISON SQUARE GARDEN CO NEW | 40,203 | $1.1B | 1.14% | |
| 362 | —ISHARES TR | 45,608 | $1.1B | 1.14% | |
| 363 | AQLTISHARES TR | 4,719,341 | $1.1B | 1.13% | |
| 364 | RPREALPAGE INC | 164,664 | $1.1B | 1.13% | |
| 365 | VOXVANGUARD WORLD FDS | 28,457 | $1.1B | 1.13% | |
| 366 | UBSIUNITED BANKSHARES INC WEST V | 111,402 | $1.1B | 1.13% | |
| 367 | FANGDIAMONDBACK ENERGY INC | 39,981 | $1.1B | 1.13% | |
| 368 | AMTAMERICAN TOWER CORP NEW | 237,714 | $1.1B | 1.12% | |
| 369 | 3M4MASIMO CORP | 15,985 | $1.1B | 1.12% | |
| 370 | WMBWILLIAMS COS INC DEL | 137,545 | $1.1B | 1.12% | |
| 371 | NTAPNETAPP INC | 21,301 | $1.1B | 1.12% | |
| 372 | VBKVANGUARD INDEX FDS | 551,388 | $1.1B | 1.12% | |
| 373 | —MEDICINES CO | 22,373 | $1.1B | 1.12% | |
| 374 | ESSESSEX PPTY TR INC | 101,084 | $1.1B | 1.11% | |
| 375 | CIENCIENA CORP | 28,426 | $1.1B | 1.11% | |
| 376 | VHTVANGUARD WORLD FDS | 202,545 | $1.1B | 1.11% | |
| 377 | IWSISHARES TR | 2,261,527 | $1.1B | 1.11% | |
| 378 | WBC1EURWABCO HLDGS INC | 8,268 | $1.1B | 1.10% | |
| 379 | PHMPULTE GROUP INC | 30,238 | $1.1B | 1.10% | |
| 380 | RYROYAL BK CDA MONTREAL QUE | 111,644 | $1.1B | 1.10% | |
| 381 | ATDALLEGHENY TECHNOLOGIES INC | 195,290 | $1.1B | 1.10% | |
| 382 | VACMARRIOTT VACTINS WORLDWID CO | 10,636 | $1.1B | 1.10% | |
| 383 | OLNOLIN CORP | 167,677 | $1.1B | 1.10% | |
| 384 | UMPQUSDUMPQUA HLDGS CORP | 66,757 | $1.1B | 1.10% | |
| 385 | QSRRESTAURANT BRANDS INTL INC | 15,438 | $1.1B | 1.10% | |
| 386 | SFSTIFEL FINL CORP | 19,112 | $1.1B | 1.10% | |
| 387 | KNKNOWLES CORP | 53,863 | $1.1B | 1.09% | |
| 388 | ETWEATON VANCE TXMGD GL BUYWR O | 113,044 | $1.1B | 1.09% | |
| 389 | CMCSACOMCAST CORP NEW | 9,143,150 | $1.1B | 1.09% | |
| 390 | EWLISHARES INC | 28,948 | $1.1B | 1.09% | |
| 391 | NEOGNEOGEN CORP | 111,248 | $1.1B | 1.08% | |
| 392 | NDAQNASDAQ INC | 296,076 | $1.1B | 1.08% | |
| 393 | FCXFREEPORT-MCMORAN INC | 113,049 | $1.1B | 1.08% | |
| 394 | LWLAMB WESTON HLDGS INC | 38,476 | $1.1B | 1.07% | |
| 395 | —BHP GROUP PLC | 25,107 | $1.1B | 1.07% | |
| 396 | DISCKUSDDISCOVERY INC | 43,773 | $1.1B | 1.07% | |
| 397 | NJRNEW JERSEY RES | 58,954 | $1.1B | 1.07% | |
| 398 | FDXFEDEX CORP | 113,796 | $1.1B | 1.07% | |
| 399 | LEALEAR CORP | 9,087 | $1.1B | 1.07% | |
| 400 | ZIONZIONS BANCORPORATION N A | 471,339 | $1.1B | 1.07% |