PNC FINANCIAL SERVICES GROUP, INC. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$89.8B
Holdings
4,143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RFREGIONS FINL CORP NEW | 1,233,357 | $3.3B | 3.70% | |
| 2 | TMKTORCHMARK CORP | 44,543 | $3.3B | 3.70% | |
| 3 | MAMASTERCARD INCORPORATED | 685,932 | $3.3B | 3.65% | |
| 4 | TAT&T INC | 10,494,864 | $3.1B | 3.48% | |
| 5 | CBCHUBB LIMITED | 1,037,101 | $3.0B | 3.33% | |
| 6 | HONHONEYWELL INTL INC | 1,594,697 | $3.0B | 3.30% | |
| 7 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,814 | $2.9B | 3.26% | |
| 8 | VNQVANGUARD INDEX FDS | 3,130,842 | $2.8B | 3.15% | |
| 9 | MTCHEURMATCH GROUP INC | 185,321 | $2.8B | 3.08% | |
| 10 | VXFVANGUARD INDEX FDS | 38,527 | $2.8B | 3.07% | |
| 11 | SIGISELECTIVE INS GROUP INC | 146,951 | $2.7B | 3.06% | |
| 12 | DISDISNEY WALT CO | 2,909,714 | $2.7B | 3.02% | |
| 13 | XLNXEURXILINX INC | 47,772 | $2.7B | 3.01% | |
| 14 | HIIHUNTINGTON INGALLS INDS INC | 14,181 | $2.7B | 3.01% | |
| 15 | PFFISHARES TR | 273,372 | $2.7B | 2.97% | |
| 16 | PKGPACKAGING CORP AMER | 65,941 | $2.6B | 2.95% | |
| 17 | KMBKIMBERLY CLARK CORP | 1,206,864 | $2.6B | 2.93% | |
| 18 | EAELECTRONIC ARTS INC | 33,255 | $2.6B | 2.92% | |
| 19 | CLXCLOROX CO DEL | 178,076 | $2.6B | 2.90% | |
| 20 | TTCTORO CO | 45,758 | $2.6B | 2.85% | |
| 21 | TSSTOTAL SYS SVCS INC | 148,031 | $2.5B | 2.78% | |
| 22 | CERNCHFCERNER CORP | 47,544 | $2.5B | 2.78% | |
| 23 | WMTWALMART INC | 1,641,141 | $2.5B | 2.76% | |
| 24 | ATOATMOS ENERGY CORP | 26,626 | $2.5B | 2.75% | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,332 | $2.4B | 2.72% | |
| 26 | BCEBCE INC | 124,449 | $2.4B | 2.72% | |
| 27 | WTWWILLIS TOWERS WATSON PUB LTD | 15,940 | $2.4B | 2.69% | |
| 28 | LKQ1LKQ CORP | 101,816 | $2.4B | 2.69% | |
| 29 | DGROISHARES TR | 5,916,285 | $2.4B | 2.64% | |
| 30 | MDUMDU RES GROUP INC | 98,508 | $2.3B | 2.61% | |
| 31 | AQLTISHARES TR | 11,000,798 | $2.3B | 2.60% | |
| 32 | AMGNAMGEN INC | 2,055,191 | $2.3B | 2.59% | |
| 33 | IWRISHARES TR | 18,945,764 | $2.3B | 2.59% | |
| 34 | PHGKONINKLIJKE PHILIPS N V | 116,071 | $2.3B | 2.59% | |
| 35 | LNTALLIANT ENERGY CORP | 54,621 | $2.3B | 2.57% | |
| 36 | LWLAMB WESTON HLDGS INC | 134,088 | $2.3B | 2.54% | |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 44,367 | $2.3B | 2.53% | |
| 38 | JWNUSDNORDSTROM INC | 48,610 | $2.3B | 2.52% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 2,233,446 | $2.2B | 2.49% | |
| 40 | KSUEURKANSAS CITY SOUTHERN | 23,415 | $2.2B | 2.49% | |
| 41 | SPHQINVESCO EXCHANGE TRADED FD T | 1,755,086 | $2.2B | 2.46% | |
| 42 | MGAMAGNA INTL INC | 48,578 | $2.2B | 2.46% | |
| 43 | STLDSTEEL DYNAMICS INC | 73,150 | $2.2B | 2.45% | |
| 44 | SBACSBA COMMUNICATIONS CORP NEW | 13,310 | $2.2B | 2.40% | |
| 45 | GEGENERAL ELECTRIC CO | 13,994,856 | $2.1B | 2.39% | |
| 46 | BWXSPDR SERIES TRUST | 77,783 | $2.1B | 2.39% | |
| 47 | GOOGALPHABET INC | 197,929 | $2.1B | 2.38% | |
| 48 | 8CWCROWN CASTLE INTL CORP NEW | 49,681 | $2.1B | 2.37% | |
| 49 | BYMBLACKROCK MUNICIPL INC QLTY | 170,033 | $2.1B | 2.36% | |
| 50 | ZBRAZEBRA TECHNOLOGIES CORP | 60,208 | $2.1B | 2.36% | |
| 51 | HUBBHUBBELL INC | 34,570 | $2.1B | 2.34% | |
| 52 | NGGNATIONAL GRID PLC | 75,091 | $2.1B | 2.31% | |
| 53 | WATWATERS CORP | 10,966 | $2.1B | 2.30% | |
| 54 | KWRQUAKER CHEM CORP | 11,606 | $2.1B | 2.30% | |
| 55 | DPZDOMINOS PIZZA INC | 14,201 | $2.1B | 2.30% | |
| 56 | MUBISHARES TR | 4,501,916 | $2.1B | 2.30% | |
| 57 | BCSBARCLAYS PLC | 272,296 | $2.1B | 2.29% | |
| 58 | BDXBECTON DICKINSON & CO | 324,536 | $2.0B | 2.28% | |
| 59 | —SCANA CORP NEW | 115,884 | $2.0B | 2.28% | |
| 60 | NLYEURANNALY CAP MGMT INC | 205,832 | $2.0B | 2.25% | |
| 61 | DDOMINION ENERGY INC | 1,854,513 | $2.0B | 2.25% | |
| 62 | SNASNAP ON INC | 27,439 | $2.0B | 2.24% | |
| 63 | TSNTYSON FOODS INC | 111,752 | $2.0B | 2.24% | |
| 64 | CHRCHURCHILL DOWNS INC | 58,852 | $2.0B | 2.24% | |
| 65 | CTLEURCENTURYLINK INC | 305,590 | $2.0B | 2.24% | |
| 66 | PKNPERKINELMER INC | 25,558 | $2.0B | 2.23% | |
| 67 | DXCDXC TECHNOLOGY CO | 105,420 | $2.0B | 2.23% | |
| 68 | VODVODAFONE GROUP PLC NEW | 192,504 | $2.0B | 2.23% | |
| 69 | FNDFLOOR & DECOR HLDGS INC | 77,206 | $2.0B | 2.23% | |
| 70 | ITTITT INC | 78,638 | $2.0B | 2.22% | |
| 71 | BIPBROOKFIELD INFRAST PARTNERS | 57,439 | $2.0B | 2.21% | |
| 72 | KLACKLA-TENCOR CORP | 22,051 | $2.0B | 2.20% | |
| 73 | PIIPOLARIS INDS INC | 25,664 | $2.0B | 2.19% | |
| 74 | WPPWPP PLC NEW | 68,704 | $2.0B | 2.19% | |
| 75 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 385,458 | $2.0B | 2.18% | |
| 76 | VMCVULCAN MATLS CO | 30,371 | $2.0B | 2.18% | |
| 77 | XLRESELECT SECTOR SPDR TR | 132,301 | $2.0B | 2.18% | |
| 78 | BUWABIO RAD LABS INC | 8,378 | $1.9B | 2.17% | |
| 79 | SRSPIRE INC | 26,193 | $1.9B | 2.16% | |
| 80 | DISCAUSDDISCOVERY INC | 481,758 | $1.9B | 2.15% | |
| 81 | CNPCENTERPOINT ENERGY INC | 68,332 | $1.9B | 2.15% | |
| 82 | VSMEURVERSUM MATLS INC | 113,380 | $1.9B | 2.14% | |
| 83 | CHDCHURCH & DWIGHT INC | 961,198 | $1.9B | 2.14% | |
| 84 | TELFYTELEFONICA S A | 393,673 | $1.9B | 2.14% | |
| 85 | DGSWISDOMTREE TR | 45,556 | $1.9B | 2.12% | |
| 86 | SYFSYNCHRONY FINL | 131,662 | $1.9B | 2.12% | |
| 87 | FLOTISHARES TR | 2,468,788 | $1.9B | 2.12% | |
| 88 | —LOXO ONCOLOGY INC | 44,769 | $1.9B | 2.12% | |
| 89 | GWRUSDGENESEE & WYO INC | 25,677 | $1.9B | 2.12% | |
| 90 | DRIDARDEN RESTAURANTS INC | 43,095 | $1.9B | 2.11% | |
| 91 | BHPBHP GROUP LIMITED | 68,175 | $1.9B | 2.11% | |
| 92 | HESHESS CORP | 46,794 | $1.9B | 2.11% | |
| 93 | FRTEURFEDERAL REALTY INVT TR | 27,552 | $1.9B | 2.11% | |
| 94 | PVHPVH CORP | 20,345 | $1.9B | 2.11% | |
| 95 | NEMNEWMONT MINING CORP | 88,799 | $1.9B | 2.10% | |
| 96 | DISHDISH NETWORK CORP | 136,706 | $1.9B | 2.09% | |
| 97 | ALXNALEXION PHARMACEUTICALS INC | 31,396 | $1.9B | 2.07% | |
| 98 | HBC2HSBC HLDGS PLC | 72,853 | $1.8B | 2.06% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 198,250 | $1.8B | 2.06% | |
| 100 | TROWPRICE T ROWE GROUP INC | 2,727,114 | $1.8B | 2.05% |
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