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 |
|---|---|---|---|---|---|
| 401 | NXSTNEXSTAR MEDIA GROUP INC | 26,655 | $1.1B | 1.07% | |
| 402 | —NUVEEN SELECT TAX FREE INCM | 71,192 | $1.1B | 1.06% | |
| 403 | BMIBADGER METER INC | 19,817 | $1.1B | 1.06% | |
| 404 | ACNACCENTURE PLC IRELAND | 980,833 | $1.1B | 1.06% | |
| 405 | LDOSLEIDOS HLDGS INC | 48,595 | $1.1B | 1.06% | |
| 406 | WRKUSDWESTROCK CO | 85,931 | $1.1B | 1.06% | |
| 407 | ALXNALEXION PHARMACEUTICALS INC | 53,413 | $1.1B | 1.06% | |
| 408 | AEMAGNICO EAGLE MINES LTD | 289,095 | $1.1B | 1.06% | |
| 409 | CTXSEURCITRIX SYS INC | 11,009 | $1.1B | 1.06% | |
| 410 | STESTERIS PLC | 31,793 | $1.1B | 1.06% | |
| 411 | UNMUNUM GROUP | 35,539 | $1.1B | 1.05% | |
| 412 | VVVVALVOLINE INC | 47,931 | $1.1B | 1.05% | |
| 413 | JPMJPMORGAN CHASE & CO | 8,949,353 | $1.1B | 1.05% | |
| 414 | HBC2HSBC HLDGS PLC | 61,743 | $1.0B | 1.05% | |
| 415 | VPVINVESCO PA VALUE MUN INCOME | 80,331 | $1.0B | 1.05% | |
| 416 | —MACKINAC FINL CORP | 67,800 | $1.0B | 1.05% | |
| 417 | TDYTELEDYNE TECHNOLOGIES INC | 7,312 | $1.0B | 1.04% | |
| 418 | TRNTRINITY INDS INC | 53,151 | $1.0B | 1.04% | |
| 419 | —GREAT WESTN BANCORP INC | 31,691 | $1.0B | 1.04% | |
| 420 | IDUISHARES TR | 18,276 | $1.0B | 1.04% | |
| 421 | NFGNATIONAL FUEL GAS CO N J | 57,041 | $1.0B | 1.04% | |
| 422 | PYPLPAYPAL HLDGS INC | 600,827 | $1.0B | 1.04% | |
| 423 | COSTCOSTCO WHSL CORP NEW | 595,021 | $1.0B | 1.04% | |
| 424 | NXPNUVEEN SELECT TAX FREE INCM | 66,096 | $1.0B | 1.04% | |
| 425 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,065 | $1.0B | 1.04% | |
| 426 | NSPINSPERITY INC | 130,532 | $1.0B | 1.04% | |
| 427 | OLEDUNIVERSAL DISPLAY CORP | 6,173 | $1.0B | 1.03% | |
| 428 | —DCP MIDSTREAM LP | 39,434 | $1.0B | 1.03% | |
| 429 | FTITECHNIPFMC PLC | 42,530 | $1.0B | 1.02% | |
| 430 | VXUSVANGUARD STAR FD | 19,777 | $1.0B | 1.02% | |
| 431 | RWRSPDR SERIES TRUST | 153,462 | $1.0B | 1.02% | |
| 432 | SRSPIRE INC | 45,105 | $1.0B | 1.02% | |
| 433 | TERTERADYNE INC | 17,588 | $1.0B | 1.02% | |
| 434 | TOLTOLL BROTHERS INC | 24,782 | $1.0B | 1.01% | |
| 435 | AGZISHARES TR | 45,974 | $1.0B | 1.01% | |
| 436 | JKHYHENRY JACK & ASSOC INC | 6,964 | $1.0B | 1.01% | |
| 437 | BROBROWN & BROWN INC | 101,368 | $1.0B | 1.01% | |
| 438 | MNSTMONSTER BEVERAGE CORP NEW | 124,922 | $1.0B | 1.01% | |
| 439 | SMGSCOTTS MIRACLE GRO CO | 49,947 | $1.0B | 1.01% | |
| 440 | BFHALLIANCE DATA SYSTEMS CORP | 7,868 | $1.0B | 1.00% | |
| 441 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,151 | $1.0B | 1.00% | |
| 442 | JNJJOHNSON & JOHNSON | 7,778,654 | $1.0B | 1.00% | |
| 443 | —APARTMENT INVT & MGMT CO | 19,304 | $1.0B | 1.00% | |
| 444 | FULFULLER H B CO | 75,167 | $1.0B | 1.00% | |
| 445 | HCSGHEALTHCARE SVCS GRP INC | 41,338 | $1.0B | 1.00% | |
| 446 | KMBKIMBERLY CLARK CORP | 1,146,952 | $1.0B | 1.00% | |
| 447 | MIYBLACKROCK MUNIYLD MICH QLTY | 71,100 | $999.0M | 1.00% | |
| 448 | TAT&T INC | 9,431,105 | $998.2M | 1.00% | |
| 449 | IACIEURIAC INTERACTIVECORP | 4,566 | $996.0M | 0.99% | |
| 450 | XLCSELECT SECTOR SPDR TR | 20,105 | $995.0M | 0.99% | |
| 451 | POWAINVESCO EX | 18,321 | $993.0M | 0.99% | |
| 452 | —ALLEGRO MERGER CORP | 98,000 | $992.0M | 0.99% | |
| 453 | WBKWESTPAC BKG CORP | 49,498 | $989.0M | 0.99% | |
| 454 | A4SAMERIPRISE | 6,707 | $987.0M | 0.98% | |
| 455 | CPRTCOPART INC | 32,775 | $986.6M | 0.98% | |
| 456 | DUKDUKE ENERGY CORP NEW | 568,479 | $986.6M | 0.98% | |
| 457 | CR1USDCRANE CO | 12,205 | $984.0M | 0.98% | |
| 458 | LBRDALIBERTY BROADBAND CORP | 9,424 | $984.0M | 0.98% | |
| 459 | FEZSPDR INDEX SHS FDS | 26,062 | $984.0M | 0.98% | |
| 460 | MKTXMARKETAXESS HLDGS INC | 3,001 | $983.0M | 0.98% | |
| 461 | HP5AEQUITY COMWLTH | 28,648 | $981.0M | 0.98% | |
| 462 | XOMEXXON MOBIL CORP | 13,884,187 | $980.4M | 0.98% | |
| 463 | SCHXSCHWAB STRATEGIC TR | 13,800 | $979.0M | 0.98% | |
| 464 | JBLJABIL INC | 27,291 | $977.0M | 0.97% | |
| 465 | FLOFLOWERS FOODS INC | 42,241 | $976.0M | 0.97% | |
| 466 | NWNNORTHWEST NAT HLDG CO | 13,684 | $976.0M | 0.97% | |
| 467 | AM6AMICUS THERAPEUTICS INC | 121,625 | $975.0M | 0.97% | |
| 468 | VGTVANGUARD WORLD FDS | 365,816 | $972.0M | 0.97% | |
| 469 | THGHANOVER INS GROUP INC | 7,160 | $971.0M | 0.97% | |
| 470 | IWPISHARES TR | 1,805,335 | $970.5M | 0.97% | |
| 471 | SIRIEURSIRIUS XM HLDGS INC | 155,034 | $969.0M | 0.97% | |
| 472 | PTENPATTERSON UTI ENERGY INC | 112,804 | $965.0M | 0.96% | |
| 473 | DYHTARGET CORP | 1,504,004 | $965.0M | 0.96% | |
| 474 | BBVABANCO BILBAO VIZCAYA ARGENTA | 185,258 | $964.0M | 0.96% | |
| 475 | —HMS HLDGS CORP | 27,972 | $964.0M | 0.96% | |
| 476 | PHPARKER HAN | 5,331 | $963.0M | 0.96% | |
| 477 | XOPUSDSPDR SERIES TRUST | 43,037 | $963.0M | 0.96% | |
| 478 | NVCRNOVOCURE LTD | 12,886 | $963.0M | 0.96% | |
| 479 | UNFUNIFIRST CORP MASS | 14,789 | $962.9M | 0.96% | |
| 480 | HDHOME DEPOT INC | 4,142,678 | $961.2M | 0.96% | |
| 481 | FCFFIRST COMWLTH FINL CORP PA | 72,201 | $958.0M | 0.96% | |
| 482 | REGREGENCY CTRS CORP | 13,768 | $956.0M | 0.95% | |
| 483 | BXBLACKSTONE GROUP INC | 570,057 | $955.9M | 0.95% | |
| 484 | KTBKONTOOR BRANDS INC | 18,708,032 | $955.4M | 0.95% | |
| 485 | DHSWISDOMTREE TR | 12,804 | $954.0M | 0.95% | |
| 486 | —BRYN MAWR BK CORP | 26,126 | $953.0M | 0.95% | |
| 487 | YORWYORK WTR CO | 21,834 | $953.0M | 0.95% | |
| 488 | FXHFIRST TR E | 12,849 | $951.0M | 0.95% | |
| 489 | CTSCTS CORP | 29,400 | $951.0M | 0.95% | |
| 490 | AKXANSYS INC | 70,552 | $950.7M | 0.95% | |
| 491 | CWISPDR INDEX SHS FDS | 3,013,620 | $950.6M | 0.95% | |
| 492 | FUNCEDAR FAIR L P | 16,270 | $950.0M | 0.95% | |
| 493 | WFCWELLS FARG | 18,785 | $948.0M | 0.95% | |
| 494 | TTENTOTAL S A | 2,552,390 | $945.9M | 0.94% | |
| 495 | DLNWISDOMTREE TR | 2,182,575 | $945.5M | 0.94% | |
| 496 | HELEHELEN OF TROY CORP LTD | 73,825 | $944.7M | 0.94% | |
| 497 | TMTOYOTA MOTOR CORP | 22,277 | $944.1M | 0.94% | |
| 498 | SCZISHARES TR | 2,748,721 | $943.5M | 0.94% | |
| 499 | PWVINVESCO | 24,600 | $943.0M | 0.94% | |
| 500 | XPOXPO LOGISTICS INC | 13,158 | $941.0M | 0.94% |