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 |
|---|---|---|---|---|---|
| 201 | ALBALBEMARLE CORP | 19,877 | $1.5B | 1.71% | |
| 202 | AZTABROOKS AUTOMATION INC | 119,621 | $1.5B | 1.70% | |
| 203 | MOALTRIA GROUP INC | 4,273,475 | $1.5B | 1.70% | |
| 204 | ETNEATON CORP PLC | 849,737 | $1.5B | 1.70% | |
| 205 | BABOEING CO | 1,097,139 | $1.5B | 1.70% | |
| 206 | DHRB & G FOODS INC NEW | 52,512 | $1.5B | 1.69% | |
| 207 | ICLRICON PLC | 80,598 | $1.5B | 1.69% | |
| 208 | IUSVISHARES TR | 289,667 | $1.5B | 1.68% | |
| 209 | EIXEDISON INTL | 64,626 | $1.5B | 1.68% | |
| 210 | SYKSTRYKER CORP | 945,855 | $1.5B | 1.68% | |
| 211 | VMWEURVMWARE INC | 10,977 | $1.5B | 1.67% | |
| 212 | ALLEALLEGION PUB LTD CO | 33,688 | $1.5B | 1.67% | |
| 213 | BF/ABROWN FORMAN CORP | 450,033 | $1.5B | 1.67% | |
| 214 | ETRAE TRADE FINANCIAL CORP | 210,545 | $1.5B | 1.67% | |
| 215 | WCGEURWELLCARE HEALTH PLANS INC | 205,921 | $1.5B | 1.65% | |
| 216 | REEVEREST RE GROUP LTD | 6,820 | $1.5B | 1.65% | |
| 217 | WESWESTERN GAS PARTNERS LP | 100,129 | $1.5B | 1.65% | |
| 218 | FNBFNB CORP PA | 150,832 | $1.5B | 1.65% | |
| 219 | TXNTEXAS INSTRS INC | 1,702,940 | $1.5B | 1.65% | |
| 220 | COFCAPITAL ONE FINL CORP | 389,177 | $1.5B | 1.65% | |
| 221 | VBRVANGUARD INDEX FDS | 986,592 | $1.5B | 1.65% | |
| 222 | UNPUNION PAC CORP | 1,842,398 | $1.5B | 1.64% | |
| 223 | UTXZUNITED TECHNOLOGIES CORP | 3,132,796 | $1.5B | 1.64% | |
| 224 | MCXMCCORMICK & CO INC | 1,006,963 | $1.5B | 1.64% | |
| 225 | NVSNNOVARTIS A G | 396,885 | $1.5B | 1.64% | |
| 226 | AWCAMERICAN WTR WKS CO INC NEW | 1,701,070 | $1.5B | 1.64% | |
| 227 | USACUSA COMPRESSION PARTNERS LP | 113,090 | $1.5B | 1.63% | |
| 228 | USBUS BANCORP DEL | 4,125,541 | $1.5B | 1.62% | |
| 229 | CCOCAMECO CORP | 128,330 | $1.5B | 1.62% | |
| 230 | —NUVEEN MUN 2021 TARGET TERM | 153,562 | $1.4B | 1.60% | |
| 231 | CITCINTAS CORP | 144,143 | $1.4B | 1.59% | |
| 232 | IRINGERSOLL-RAND PLC | 344,241 | $1.4B | 1.59% | |
| 233 | CWCURTISS WRIGHT CORP | 78,590 | $1.4B | 1.59% | |
| 234 | MIYBLACKROCK MUNIYLD MICH QLTY | 114,400 | $1.4B | 1.58% | |
| 235 | TREXTREX CO INC | 23,940 | $1.4B | 1.58% | |
| 236 | LQDISHARES TR | 2,247,299 | $1.4B | 1.58% | |
| 237 | TXRHTEXAS ROADHOUSE INC | 208,896 | $1.4B | 1.58% | |
| 238 | PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.4B | 1.58% | |
| 239 | RJFRAYMOND JAMES FINANCIAL INC | 18,911 | $1.4B | 1.57% | |
| 240 | KKRKKR & CO INC | 131,779 | $1.4B | 1.57% | |
| 241 | ITA*ISHARES TR | 8,120 | $1.4B | 1.56% | |
| 242 | SCISERVICE CORP INTL | 301,377 | $1.4B | 1.55% | |
| 243 | AMGAFFILIATED MANAGERS GROUP | 14,238 | $1.4B | 1.55% | |
| 244 | MSGSMADISON SQUARE GARDEN CO NEW | 146,296 | $1.4B | 1.54% | |
| 245 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 87,119 | $1.4B | 1.54% | |
| 246 | FMCF M C CORP | 45,172 | $1.4B | 1.54% | |
| 247 | UALUNITED CONTL HLDGS INC | 16,527 | $1.4B | 1.54% | |
| 248 | ALKALASKA AIR GROUP INC | 49,139 | $1.4B | 1.53% | |
| 249 | CFRCULLEN FROST BANKERS INC | 272,597 | $1.4B | 1.53% | |
| 250 | ANETEURARISTA NETWORKS INC | 6,503 | $1.4B | 1.53% | |
| 251 | EWEDWARDS LIFESCIENCES CORP | 371,243 | $1.4B | 1.52% | |
| 252 | HRBBLOCK H & R INC | 53,828 | $1.4B | 1.52% | |
| 253 | STWDSTARWOOD PPTY TR INC | 69,107 | $1.4B | 1.52% | |
| 254 | MUMICRON TECHNOLOGY INC | 330,188 | $1.4B | 1.52% | |
| 255 | APTVAPTIV PLC | 47,900 | $1.4B | 1.52% | |
| 256 | IVZINVESCO LTD | 172,945 | $1.4B | 1.51% | |
| 257 | NOVEURNATIONAL OILWELL VARCO INC | 151,639 | $1.4B | 1.51% | |
| 258 | MSFTMICROSOFT CORP | 13,344,532 | $1.4B | 1.51% | |
| 259 | VOEVANGUARD INDEX FDS | 1,860,031 | $1.4B | 1.51% | |
| 260 | —ACCESS NATL CORP | 63,392 | $1.4B | 1.51% | |
| 261 | MUFGMITSUBISHI UFJ FINL GROUP IN | 277,040 | $1.3B | 1.50% | |
| 262 | IBBISHARES TR | 619,162 | $1.3B | 1.50% | |
| 263 | TSCOTRACTOR SUPPLY CO | 36,614 | $1.3B | 1.49% | |
| 264 | AAPLAPPLE INC | 8,498,560 | $1.3B | 1.49% | |
| 265 | SONYSONY CORP | 346,717 | $1.3B | 1.48% | |
| 266 | AJGGALLAGHER ARTHUR J & CO | 17,997 | $1.3B | 1.48% | |
| 267 | KBESPDR SERIES TRUST | 141,366 | $1.3B | 1.48% | |
| 268 | ELVANTHEM INC | 59,977 | $1.3B | 1.48% | |
| 269 | PTYPIMCO CORPORATE & INCOME OPP | 86,394 | $1.3B | 1.48% | |
| 270 | BENFRANKLIN RES INC | 122,602 | $1.3B | 1.47% | |
| 271 | SONSONOCO PRODS CO | 24,653 | $1.3B | 1.46% | |
| 272 | AOMISHARES TR | 36,626 | $1.3B | 1.46% | |
| 273 | MCHPMICROCHIP TECHNOLOGY INC | 57,829 | $1.3B | 1.46% | |
| 274 | EEMISHARES TR | 11,697,173 | $1.3B | 1.45% | |
| 275 | SJMSMUCKER J M CO | 209,104 | $1.3B | 1.45% | |
| 276 | LMTLOCKHEED MARTIN CORP | 612,120 | $1.3B | 1.45% | |
| 277 | QUALISHARES TR | 6,479,892 | $1.3B | 1.45% | |
| 278 | SPYXSPDR SER TR | 21,277 | $1.3B | 1.44% | |
| 279 | DNPDNP SELECT INCOME FD | 124,497 | $1.3B | 1.44% | |
| 280 | BKHBLACK HILLS CORP | 20,580 | $1.3B | 1.44% | |
| 281 | AKAMAKAMAI TECHNOLOGIES INC | 21,155 | $1.3B | 1.44% | |
| 282 | XLFISELECT SECTOR SPDR TR | 108,475 | $1.3B | 1.43% | |
| 283 | CFCF INDS HLDGS INC | 29,559 | $1.3B | 1.43% | |
| 284 | LBEURL BRANDS INC | 97,280 | $1.3B | 1.43% | |
| 285 | CPRTCOPART INC | 26,905 | $1.3B | 1.43% | |
| 286 | ITWILLINOIS TOOL WKS INC | 938,733 | $1.3B | 1.43% | |
| 287 | AITAPPLIED INDL TECHNOLOGIES IN | 23,761 | $1.3B | 1.43% | |
| 288 | WRKUSDWESTROCK CO | 99,154 | $1.3B | 1.43% | |
| 289 | IWOISHARES TR | 583,811 | $1.3B | 1.43% | |
| 290 | IYJISHARES TR | 9,934 | $1.3B | 1.42% | |
| 291 | HASHASBRO INC | 33,777 | $1.3B | 1.42% | |
| 292 | BANXSTONECASTLE FINL CORP | 66,000 | $1.3B | 1.42% | |
| 293 | IWNISHARES TR | 867,329 | $1.3B | 1.42% | |
| 294 | DGXQUEST DIAGNOSTICS INC | 46,535 | $1.3B | 1.41% | |
| 295 | —IHS MARKIT LTD | 78,427 | $1.3B | 1.41% | |
| 296 | EXPEEXPEDIA GROUP INC | 11,255 | $1.3B | 1.41% | |
| 297 | DOXAMDOCS LTD | 21,628 | $1.3B | 1.41% | |
| 298 | BNDVANGUARD BD INDEX FD INC | 2,699,909 | $1.3B | 1.41% | |
| 299 | UAAUNDER ARMOUR INC | 71,400 | $1.3B | 1.40% | |
| 300 | LHCGUSDLHC GROUP INC | 13,412 | $1.3B | 1.40% |