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 |
|---|---|---|---|---|---|
| 301 | IGIBISHARES TR | 2,720,125 | $1.3B | 1.40% | |
| 302 | MG1MGE ENERGY INC | 20,961 | $1.3B | 1.40% | |
| 303 | FANGDIAMONDBACK ENERGY INC | 41,189 | $1.3B | 1.39% | |
| 304 | IEVISHARES TR | 79,276 | $1.2B | 1.39% | |
| 305 | MURMURPHY OIL CORP | 53,403 | $1.2B | 1.39% | |
| 306 | NFGNATIONAL FUEL GAS CO N J | 64,525 | $1.2B | 1.39% | |
| 307 | TYLTYLER TECHNOLOGIES INC | 132,697 | $1.2B | 1.39% | |
| 308 | BMYBRISTOL MYERS SQUIBB CO | 6,774,537 | $1.2B | 1.38% | |
| 309 | IGEISHARES TR | 120,682 | $1.2B | 1.38% | |
| 310 | MTARCELORMITTAL SA LUXEMBOURG | 60,098 | $1.2B | 1.38% | |
| 311 | FEFIRSTENERGY CORP | 77,071 | $1.2B | 1.37% | |
| 312 | —ULTIMATE SOFTWARE GROUP INC | 5,039 | $1.2B | 1.37% | |
| 313 | APOAPOLLO GLOBAL MGMT LLC | 50,215 | $1.2B | 1.37% | |
| 314 | UAUNDER ARMOUR INC | 76,200 | $1.2B | 1.37% | |
| 315 | WSTWEST PHARMACEUTICAL SVSC INC | 12,540 | $1.2B | 1.37% | |
| 316 | NADNUVEEN QUALITY MUNCP INCOME | 181,503 | $1.2B | 1.37% | |
| 317 | CVSCVS HEALTH CORP | 1,537,452 | $1.2B | 1.37% | |
| 318 | CBOECBOE GLOBAL MARKETS INC | 12,550 | $1.2B | 1.37% | |
| 319 | USX1UNITED STATES STL CORP NEW | 66,863 | $1.2B | 1.36% | |
| 320 | SD2SANDY SPRING BANCORP INC | 38,750 | $1.2B | 1.35% | |
| 321 | XBISPDR SERIES TRUST | 16,936 | $1.2B | 1.35% | |
| 322 | EFGISHARES TR | 2,058,810 | $1.2B | 1.35% | |
| 323 | NOCNORTHROP GRUMMAN CORP | 566,149 | $1.2B | 1.35% | |
| 324 | MGMMGM RESORTS INTERNATIONAL | 134,192 | $1.2B | 1.35% | |
| 325 | FIVEFIVE BELOW INC | 135,062 | $1.2B | 1.34% | |
| 326 | RLRALPH LAUREN CORP | 11,654 | $1.2B | 1.34% | |
| 327 | RGAREINSURANCE GROUP AMER INC | 8,588 | $1.2B | 1.34% | |
| 328 | FCFFIRST COMWLTH FINL CORP PA | 99,703 | $1.2B | 1.34% | |
| 329 | ADTADT INC | 479,341 | $1.2B | 1.34% | |
| 330 | ATDALLEGHENY TECHNOLOGIES INC | 219,188 | $1.2B | 1.34% | |
| 331 | VTVVANGUARD INDEX FDS | 3,501,493 | $1.2B | 1.34% | |
| 332 | DWMWISDOMTREE TR | 25,730 | $1.2B | 1.34% | |
| 333 | WASHWASHINGTON TR BANCORP | 25,186 | $1.2B | 1.33% | |
| 334 | MRO*MARATHON OIL CORP | 226,735 | $1.2B | 1.33% | |
| 335 | FCXFREEPORT-MCMORAN INC | 230,120 | $1.2B | 1.33% | |
| 336 | CACCCREDIT ACCEP CORP MICH | 124,140 | $1.2B | 1.33% | |
| 337 | OXYOCCIDENTAL PETE CORP DEL | 1,768,796 | $1.2B | 1.32% | |
| 338 | USALIBERTY ALL STAR EQUITY FD | 221,017 | $1.2B | 1.32% | |
| 339 | MATMATTEL INC | 118,640 | $1.2B | 1.32% | |
| 340 | POSTPOST HLDGS INC | 26,991 | $1.2B | 1.32% | |
| 341 | PPGPPG INDS INC | 1,761,601 | $1.2B | 1.32% | |
| 342 | NRKNUVEEN NEW YORK AMT QLT MUNI | 101,419 | $1.2B | 1.32% | |
| 343 | CLCOLGATE PALMOLIVE CO | 1,561,114 | $1.2B | 1.31% | |
| 344 | PCGPG&E CORP | 49,485 | $1.2B | 1.31% | |
| 345 | ARWARROW ELECTRS INC | 17,013 | $1.2B | 1.31% | |
| 346 | TJXTJX COS INC NEW | 491,710 | $1.2B | 1.30% | |
| 347 | WECWEC ENERGY GROUP INC | 3,616,311 | $1.2B | 1.30% | |
| 348 | AGGISHARES TR | 5,382,970 | $1.2B | 1.30% | |
| 349 | IWDISHARES TR | 2,921,010 | $1.2B | 1.30% | |
| 350 | NWNNORTHWEST NAT HLDG CO | 19,155 | $1.2B | 1.29% | |
| 351 | —DCP MIDSTREAM LP | 43,554 | $1.2B | 1.29% | |
| 352 | SLVISHARES SILVER TRUST | 79,432 | $1.2B | 1.28% | |
| 353 | OLNOLIN CORP | 57,228 | $1.2B | 1.28% | |
| 354 | VRSNVERISIGN INC | 7,766 | $1.2B | 1.28% | |
| 355 | —DSW INC | 46,387 | $1.1B | 1.28% | |
| 356 | WRBW R BERKLEY CORPORATION | 15,486 | $1.1B | 1.27% | |
| 357 | CIENCIENA CORP | 33,554 | $1.1B | 1.27% | |
| 358 | GEGGEO GROUP INC NEW | 57,658 | $1.1B | 1.27% | |
| 359 | LMEURLEGG MASON INC | 44,501 | $1.1B | 1.26% | |
| 360 | UFSDOMTAR CORP | 32,365 | $1.1B | 1.26% | |
| 361 | BIIBBIOGEN INC | 372,524 | $1.1B | 1.26% | |
| 362 | KOCOCA COLA CO | 6,782,365 | $1.1B | 1.26% | |
| 363 | ATGEADTALEM GLOBAL ED INC | 23,870 | $1.1B | 1.26% | |
| 364 | VCSHVANGUARD SCOTTSDALE FDS | 14,440 | $1.1B | 1.25% | |
| 365 | STBAS & T BANCORP INC | 29,741 | $1.1B | 1.25% | |
| 366 | PSXPHILLIPS 66 | 637,537 | $1.1B | 1.25% | |
| 367 | BAXBAXTER INTL INC | 1,693,480 | $1.1B | 1.25% | |
| 368 | CNKCINEMARK HOLDINGS INC | 31,366 | $1.1B | 1.25% | |
| 369 | VBVANGUARD INDEX FDS | 1,923,682 | $1.1B | 1.25% | |
| 370 | IJTISHARES TR | 788,565 | $1.1B | 1.25% | |
| 371 | EWBCEAST WEST BANCORP INC | 25,695 | $1.1B | 1.24% | |
| 372 | TMOTHERMO FISHER SCIENTIFIC INC | 287,397 | $1.1B | 1.24% | |
| 373 | DORMDORMAN PRODUCTS INC | 440,182 | $1.1B | 1.24% | |
| 374 | —ANDEAVOR LOGISTICS LP | 34,075 | $1.1B | 1.23% | |
| 375 | ASHASHLAND GLOBAL HLDGS INC | 15,566 | $1.1B | 1.23% | |
| 376 | GKDGRAND CANYON ED INC | 11,460 | $1.1B | 1.23% | |
| 377 | MDLZMONDELEZ INTL INC | 1,491,147 | $1.1B | 1.23% | |
| 378 | LINLINDE PLC | 228,039 | $1.1B | 1.23% | |
| 379 | IWYISHARES TR | 15,310 | $1.1B | 1.22% | |
| 380 | MSCIMSCI INC | 7,455 | $1.1B | 1.22% | |
| 381 | IBMINTERNATIONAL BUSINESS MACHS | 1,882,784 | $1.1B | 1.22% | |
| 382 | CTRACABOT OIL & GAS CORP | 49,013 | $1.1B | 1.22% | |
| 383 | HPTUSDHOSPITALITY PPTYS TR | 45,571 | $1.1B | 1.21% | |
| 384 | AFGAMERICAN FINL GROUP INC OHIO | 11,970 | $1.1B | 1.21% | |
| 385 | ODFLOLD DOMINION FGHT LINES INC | 8,782 | $1.1B | 1.21% | |
| 386 | HEIHEICO CORP NEW | 658,474 | $1.1B | 1.21% | |
| 387 | QCOMQUALCOMM INC | 1,277,498 | $1.1B | 1.21% | |
| 388 | HIGHARTFORD FINL SVCS GROUP INC | 56,215 | $1.1B | 1.21% | |
| 389 | NJRNEW JERSEY RES | 57,215 | $1.1B | 1.20% | |
| 390 | ULTAULTA BEAUTY INC | 10,162 | $1.1B | 1.20% | |
| 391 | CCEPCOCA COLA EUROPEAN PARTNERS | 23,484 | $1.1B | 1.20% | |
| 392 | JNJJOHNSON & JOHNSON | 8,310,944 | $1.1B | 1.19% | |
| 393 | UTFCOHEN & STEERS INFRASTRUCTUR | 53,868 | $1.1B | 1.18% | |
| 394 | QLYSQUALYS INC | 48,660 | $1.1B | 1.18% | |
| 395 | SBUXSTARBUCKS CORP | 587,871 | $1.1B | 1.18% | |
| 396 | AVYAVERY DENNISON CORP | 23,794 | $1.1B | 1.18% | |
| 397 | FRCBFIRST REP BK SAN FRANCISCO C | 12,199 | $1.1B | 1.18% | |
| 398 | BMIBADGER METER INC | 21,477 | $1.1B | 1.18% | |
| 399 | TTENTOTAL S A | 2,932,412 | $1.1B | 1.18% | |
| 400 | UMPQUSDUMPQUA HLDGS CORP | 66,336 | $1.1B | 1.17% |