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 |
|---|---|---|---|---|---|
| 501 | EFAISHARES TR | 14,429,795 | $941.0M | 0.94% | |
| 502 | VSSVANGUARD INTL EQUITY INDEX F | 681,992 | $940.7M | 0.94% | |
| 503 | TREXTREX CO INC | 10,348 | $940.0M | 0.94% | |
| 504 | HEIHEICO CORP NEW | 132,601 | $938.6M | 0.94% | |
| 505 | CSXC S X CORP | 13,522 | $937.0M | 0.93% | |
| 506 | TSNTYSON FOOD | 10,829 | $933.0M | 0.93% | |
| 507 | DNPDNP SELECT INCOME FD | 72,454 | $932.0M | 0.93% | |
| 508 | BENFRANKLIN RES INC | 88,368 | $931.6M | 0.93% | |
| 509 | MDC1USDM D C HLDGS INC | 21,569 | $930.0M | 0.93% | |
| 510 | CITUSDCIT GROUP INC | 20,533 | $930.0M | 0.93% | |
| 511 | PDIPIMCO DYNAMIC INCOME FD | 28,537 | $928.0M | 0.93% | |
| 512 | XECEURCIMAREX ENERGY CO | 19,340 | $928.0M | 0.93% | |
| 513 | —PRICELINE GRP INC | 8,000 | $928.0M | 0.93% | |
| 514 | OIEUROWENS ILL | 90,304 | $927.0M | 0.92% | |
| 515 | ELLAUDER ESTEE COS INC | 476,252 | $925.9M | 0.92% | |
| 516 | QCOMQUALCOMM I | 12,133 | $925.0M | 0.92% | |
| 517 | FLRFLUOR CORP NEW | 48,187 | $923.0M | 0.92% | |
| 518 | XLISECTOR SPD | 11,888 | $923.0M | 0.92% | |
| 519 | ROPROPER TECHNOLOGIES INC | 34,464 | $921.4M | 0.92% | |
| 520 | TFXTELEFLEX INC | 27,343 | $921.4M | 0.92% | |
| 521 | BBYBEST BUY I | 13,338 | $920.0M | 0.92% | |
| 522 | FMNBFARMERS NATL BANC CORP | 63,609 | $920.0M | 0.92% | |
| 523 | BBVABANCO BILB | 176,483 | $918.0M | 0.92% | |
| 524 | —INTREXON CORP | 160,554 | $918.0M | 0.92% | |
| 525 | MR4MERIDIAN BIOSCIENCE INC | 96,613 | $917.0M | 0.91% | |
| 526 | TDOCTELADOC HEALTH INC | 13,526 | $917.0M | 0.91% | |
| 527 | CNPCENTERPOIN | 30,341 | $916.0M | 0.91% | |
| 528 | MGMMGM RESORTS INTERNATIONAL | 32,967 | $914.0M | 0.91% | |
| 529 | DISDISNEY WALT CO | 2,827,535 | $913.9M | 0.91% | |
| 530 | —STERLING BANCORP DEL | 45,480 | $912.0M | 0.91% | |
| 531 | CINFCINCINNATI | 7,796 | $910.0M | 0.91% | |
| 532 | IWMISHARES TR | 4,176,655 | $909.8M | 0.91% | |
| 533 | NDQINVESCO QQQ TR | 1,149,230 | $908.3M | 0.91% | |
| 534 | IXCISHARES TR | 29,694 | $908.0M | 0.91% | |
| 535 | URIUNITED REN | 7,283 | $908.0M | 0.91% | |
| 536 | —GLATFELTER | 303,599 | $907.8M | 0.91% | |
| 537 | CTLTEURCATALENT INC | 19,052 | $907.0M | 0.90% | |
| 538 | AZOAUTOZONE I | 836 | $907.0M | 0.90% | |
| 539 | PKWINVESCO EX | 14,482 | $906.0M | 0.90% | |
| 540 | TSCOTRACTOR SUPPLY CO | 30,980 | $904.9M | 0.90% | |
| 541 | —QIAGEN NV | 203,015 | $904.8M | 0.90% | |
| 542 | TKRTIMKEN CO | 20,772 | $904.0M | 0.90% | |
| 543 | BMOBANK MONTREAL QUE | 12,230 | $903.0M | 0.90% | |
| 544 | CFGCITIZENS F | 25,503 | $902.0M | 0.90% | |
| 545 | ZTSZOETIS INC | 212,242 | $901.6M | 0.90% | |
| 546 | SIVBEURSVB FINL GROUP | 9,101 | $901.0M | 0.90% | |
| 547 | VVVANGUARD INDEX FDS | 3,104,020 | $900.7M | 0.90% | |
| 548 | LMTLOCKHEED MARTIN CORP | 756,648 | $900.5M | 0.90% | |
| 549 | NSYNICE LTD | 6,259 | $899.0M | 0.90% | |
| 550 | MPCMARATHON P | 14,761 | $897.0M | 0.89% | |
| 551 | UBAUSDURSTADT BIDDLE PPTYS INC | 37,621 | $893.0M | 0.89% | |
| 552 | COFCAPITAL ON | 9,801 | $892.0M | 0.89% | |
| 553 | FAFFIRST AMERN FINL CORP | 15,141 | $892.0M | 0.89% | |
| 554 | —NUVEEN MUN 2021 TARGET TERM | 91,206 | $891.0M | 0.89% | |
| 555 | JCIJOHNSON CO | 20,290 | $891.0M | 0.89% | |
| 556 | GISGENERAL MI | 16,140 | $890.0M | 0.89% | |
| 557 | WENWENDYS CO | 44,505 | $888.0M | 0.89% | |
| 558 | HSTHOST HOTELS & RESORTS INC | 51,230 | $886.0M | 0.88% | |
| 559 | WSMWILLIAMS SONOMA INC | 87,784 | $885.1M | 0.88% | |
| 560 | SPIBSPDR SERIES TRUST | 25,070 | $885.0M | 0.88% | |
| 561 | FICOFAIR ISAAC CORP | 7,365 | $884.4M | 0.88% | |
| 562 | JBHTHUNT J B TRANS SVCS INC | 7,973 | $884.0M | 0.88% | |
| 563 | EDITEDITAS MEDICINE INC | 38,882 | $884.0M | 0.88% | |
| 564 | FTAFIRST TR L | 17,124 | $883.0M | 0.88% | |
| 565 | ASGNASGN INC | 176,263 | $882.2M | 0.88% | |
| 566 | EEMVISHARES INC | 15,451 | $882.0M | 0.88% | |
| 567 | OSKOSHKOSH CO | 11,631 | $882.0M | 0.88% | |
| 568 | IVZINVESCO LT | 51,928 | $880.0M | 0.88% | |
| 569 | IEVISHARES TR | 54,399 | $877.5M | 0.88% | |
| 570 | RYAAYRYANAIR HO | 13,206 | $877.0M | 0.87% | |
| 571 | MRTXEURMIRATI THERAPEUTICS INC | 11,250 | $877.0M | 0.87% | |
| 572 | JBTJOHN BEAN TECHNOLOGIES CORP | 77,363 | $876.8M | 0.87% | |
| 573 | CTRACABOT OIL & GAS CORP | 49,808 | $875.0M | 0.87% | |
| 574 | KIMKIMCO RLTY CORP | 41,840 | $873.0M | 0.87% | |
| 575 | LOWLOWES COS INC | 466,382 | $871.5M | 0.87% | |
| 576 | VRNSVARONIS SYS INC | 14,558 | $871.0M | 0.87% | |
| 577 | BKLNINVESCO EX | 38,495 | $870.0M | 0.87% | |
| 578 | LENLENNAR CORP | 50,372 | $868.9M | 0.87% | |
| 579 | BURLBURLINGTON STORES INC | 385,969 | $867.3M | 0.87% | |
| 580 | HN9HANESBRANDS INC | 56,598 | $867.0M | 0.86% | |
| 581 | ARWARROW ELECTRS INC | 11,611 | $867.0M | 0.86% | |
| 582 | —MANTECH INTL CORP | 12,099 | $864.0M | 0.86% | |
| 583 | HIHILLENBRAND INC | 490,709 | $863.3M | 0.86% | |
| 584 | BABINVESCO EXCHNG TRADED FD TR | 1,238,306 | $862.3M | 0.86% | |
| 585 | VLUEISHARES TR | 2,774,765 | $861.0M | 0.86% | |
| 586 | DBEFDBX ETF TR | 26,608 | $861.0M | 0.86% | |
| 587 | PBRPETROLEO BRASILEIRO SA PETRO | 59,467 | $861.0M | 0.86% | |
| 588 | FFORD MTR C | 93,921 | $860.0M | 0.86% | |
| 589 | —US ECOLOGY INC | 13,431 | $859.0M | 0.86% | |
| 590 | OSKOSHKOSH CORP | 92,394 | $857.2M | 0.85% | |
| 591 | ITOTISHARES CO | 12,779 | $857.0M | 0.85% | |
| 592 | CGCARLYLE GROUP L P | 126,360 | $855.4M | 0.85% | |
| 593 | CRSPCRISPR THERAPEUTICS AG | 20,846 | $855.0M | 0.85% | |
| 594 | QUALISHARES ED | 9,230 | $853.0M | 0.85% | |
| 595 | MANHMANHATTAN ASSOCS INC | 10,591 | $853.0M | 0.85% | |
| 596 | TRI4EURTHOMSON REUTERS CORP | 12,695 | $850.0M | 0.85% | |
| 597 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,454 | $848.0M | 0.85% | |
| 598 | EXLSEXLSERVICE HOLDINGS INC | 34,174 | $847.4M | 0.85% | |
| 599 | VIAVVIAVI SOLUTIONS INC | 60,619 | $847.0M | 0.84% | |
| 600 | HAEHAEMONETICS CORP | 51,815 | $846.7M | 0.84% |