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 |
|---|---|---|---|---|---|
| 401 | UMPQUSDUMPQUA HLDGS CORP | 66,336 | $1.1B | 1.17% | |
| 402 | RTN1USDRAYTHEON CO | 914,800 | $1.1B | 1.17% | |
| 403 | NTAPNETAPP INC | 34,767 | $1.1B | 1.17% | |
| 404 | XARSPDR SERIES TRUST | 13,346 | $1.1B | 1.17% | |
| 405 | —NUVEEN OHIO QLTY MUN INCOME | 79,149 | $1.1B | 1.17% | |
| 406 | DREUSDDUKE REALTY CORP | 40,564 | $1.1B | 1.17% | |
| 407 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,922 | $1.1B | 1.17% | |
| 408 | FSLRFIRST SOLAR INC | 24,741 | $1.1B | 1.17% | |
| 409 | CLBCORE LABORATORIES N V | 17,599 | $1.1B | 1.17% | |
| 410 | —BHP GROUP PLC | 25,046 | $1.1B | 1.17% | |
| 411 | WEXWEX INC | 154,944 | $1.0B | 1.17% | |
| 412 | CPTCAMDEN PPTY TR | 11,871 | $1.0B | 1.16% | |
| 413 | VHTVANGUARD WORLD FDS | 202,515 | $1.0B | 1.16% | |
| 414 | —CHEMICAL FINL CORP | 28,498 | $1.0B | 1.16% | |
| 415 | HSICSCHEIN HENRY INC | 93,827 | $1.0B | 1.16% | |
| 416 | VENVENTAS INC | 210,519 | $1.0B | 1.16% | |
| 417 | GPNGLOBAL PMTS INC | 10,064 | $1.0B | 1.16% | |
| 418 | GISGENERAL MLS INC | 1,628,256 | $1.0B | 1.16% | |
| 419 | DVADAVITA INC | 20,164 | $1.0B | 1.15% | |
| 420 | WMWASTE MGMT INC DEL | 2,043,396 | $1.0B | 1.15% | |
| 421 | VVISA INC | 3,022,291 | $1.0B | 1.15% | |
| 422 | NQPNUVEEN PENNSYLVANIA QLT MUN | 84,669 | $1.0B | 1.15% | |
| 423 | TWOEURTWO HBRS INVT CORP | 80,403 | $1.0B | 1.15% | |
| 424 | FDCFIRST DATA CORP NEW | 61,095 | $1.0B | 1.15% | |
| 425 | —BUNGE LIMITED | 19,351 | $1.0B | 1.15% | |
| 426 | RYROYAL BK CDA MONTREAL QUE | 113,474 | $1.0B | 1.15% | |
| 427 | DRHDIAMONDROCK HOSPITALITY CO | 113,077 | $1.0B | 1.14% | |
| 428 | TRVTRAVELERS COMPANIES INC | 590,378 | $1.0B | 1.14% | |
| 429 | TIPISHARES TR | 4,649,288 | $1.0B | 1.14% | |
| 430 | TRVCCITIGROUP INC | 1,830,570 | $1.0B | 1.14% | |
| 431 | PDIPIMCO DYNAMIC INCOME FD | 35,145 | $1.0B | 1.14% | |
| 432 | PGPROCTER AND GAMBLE CO | 11,142,945 | $1.0B | 1.14% | |
| 433 | FFIVF5 NETWORKS INC | 6,318 | $1.0B | 1.14% | |
| 434 | CGNXCOGNEX CORP | 26,426 | $1.0B | 1.14% | |
| 435 | NWENORTHWESTERN CORP | 17,210 | $1.0B | 1.14% | |
| 436 | VIABVIACOM INC NEW | 80,335 | $1.0B | 1.14% | |
| 437 | SCHCSCHWAB STRATEGIC TR | 233,900 | $1.0B | 1.14% | |
| 438 | XRXCHFXEROX CORP | 51,626 | $1.0B | 1.14% | |
| 439 | IARTINTEGRA LIFESCIENCES HLDGS C | 57,532 | $1.0B | 1.13% | |
| 440 | MBCNMIDDLEFIELD BANC CORP | 24,000 | $1.0B | 1.13% | |
| 441 | NEUNEWMARKET CORP | 2,469 | $1.0B | 1.13% | |
| 442 | BLKBBLACKBAUD INC | 16,146 | $1.0B | 1.13% | |
| 443 | IHIISHARES TR | 5,048 | $1.0B | 1.12% | |
| 444 | BMTABRITISH AMERN TOB PLC | 67,550 | $1.0B | 1.12% | |
| 445 | TDYTELEDYNE TECHNOLOGIES INC | 4,870 | $1.0B | 1.12% | |
| 446 | JNPJUNIPER NETWORKS INC | 37,490 | $1.0B | 1.12% | |
| 447 | XOMEXXON MOBIL CORP | 14,781,278 | $1.0B | 1.12% | |
| 448 | AVNSAVANOS MED INC | 22,512 | $1.0B | 1.12% | |
| 449 | CMCSACOMCAST CORP NEW | 9,901,914 | $1.0B | 1.12% | |
| 450 | IYRISHARES TR | 352,561 | $1.0B | 1.12% | |
| 451 | NSPINSPERITY INC | 471,298 | $1.0B | 1.12% | |
| 452 | MAAMID AMER APT CMNTYS INC | 10,476 | $1.0B | 1.12% | |
| 453 | CGCARLYLE GROUP L P | 63,586 | $1.0B | 1.11% | |
| 454 | MTZMASTEC INC | 24,644 | $999.0M | 1.11% | |
| 455 | BFCBANK FIRST NATL CORP | 21,448 | $999.0M | 1.11% | |
| 456 | ARCCARES CAP CORP | 64,013 | $996.0M | 1.11% | |
| 457 | AGZISHARES TR | 42,967 | $995.8M | 1.11% | |
| 458 | SUISUN CMNTYS INC | 9,770 | $994.0M | 1.11% | |
| 459 | AQLTISHARES TR | 40,316 | $994.0M | 1.11% | |
| 460 | HN9HANESBRANDS INC | 79,315 | $993.0M | 1.11% | |
| 461 | ELSEQUITY LIFESTYLE PPTYS INC | 10,186 | $989.0M | 1.10% | |
| 462 | TPRTAPESTRY INC | 89,993 | $987.1M | 1.10% | |
| 463 | LBAIUSDLAKELAND BANCORP INC | 66,488 | $985.0M | 1.10% | |
| 464 | AFWALIGN TECH | 4,684 | $981.0M | 1.09% | |
| 465 | 9990302DAPACHE CORP | 93,566 | $980.5M | 1.09% | |
| 466 | CCCHEMOURS CO | 212,901 | $980.0M | 1.09% | |
| 467 | HYGISHARES TR | 85,507 | $980.0M | 1.09% | |
| 468 | EVRGEVERGY INC | 17,214 | $979.0M | 1.09% | |
| 469 | W3UWESTERN UN CO | 235,223 | $978.0M | 1.09% | |
| 470 | ISRGINTUITIVE | 2,042 | $978.0M | 1.09% | |
| 471 | IWMISHARES TR | 4,123,154 | $977.7M | 1.09% | |
| 472 | MKTXMARKETAXESS HLDGS INC | 4,625 | $977.0M | 1.09% | |
| 473 | AAGIYAIA GROUP | 29,367 | $975.0M | 1.09% | |
| 474 | CFGCITIZENS F | 32,807 | $975.0M | 1.09% | |
| 475 | CTRACABOT OIL | 43,596 | $974.0M | 1.08% | |
| 476 | NEOGNEOGEN CORP | 414,265 | $973.7M | 1.08% | |
| 477 | TMTOYOTA MOTOR CORP | 22,022 | $973.6M | 1.08% | |
| 478 | BPBP PLC | 1,881,837 | $972.5M | 1.08% | |
| 479 | ADBEADOBE INC | 120,347 | $972.3M | 1.08% | |
| 480 | TWLOTWILIO INC | 10,874 | $971.0M | 1.08% | |
| 481 | ENVUSDENVESTNET INC | 592,771 | $967.2M | 1.08% | |
| 482 | JKHYHENRY JACK & ASSOC INC | 7,662 | $967.0M | 1.08% | |
| 483 | INNSUMMIT HOTEL PPTYS INC | 99,125 | $965.0M | 1.07% | |
| 484 | KDPKEURIG DR PEPPER INC | 80,164 | $964.1M | 1.07% | |
| 485 | APDAIR PRODS & CHEMS INC | 598,752 | $963.0M | 1.07% | |
| 486 | ADXADAMS DIVERSIFIED EQUITY FD | 76,199 | $962.0M | 1.07% | |
| 487 | XNTKSPDR SERIES TRUST | 35,292 | $961.1M | 1.07% | |
| 488 | MTDMETTLER-TO | 1,695 | $959.0M | 1.07% | |
| 489 | BBVABANCO BILB | 180,871 | $957.0M | 1.07% | |
| 490 | NOKNOKIA CORP | 164,517 | $957.0M | 1.07% | |
| 491 | ALEXALEXANDER & BALDWIN INC NEW | 52,046 | $957.0M | 1.07% | |
| 492 | RLIRLI CORP | 557,099 | $955.5M | 1.06% | |
| 493 | HPHELMERICH & PAYNE INC | 19,845 | $953.0M | 1.06% | |
| 494 | SPLKCHFSPLUNK INC | 40,849 | $952.3M | 1.06% | |
| 495 | FXHFIRST TR E | 13,746 | $947.0M | 1.05% | |
| 496 | FGDFIRST TR E | 43,309 | $947.0M | 1.05% | |
| 497 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,313 | $945.0M | 1.05% | |
| 498 | —QIAGEN NV | 201,728 | $943.0M | 1.05% | |
| 499 | BLKCHFBLACKROCK | 2,396 | $941.0M | 1.05% | |
| 500 | AMWDAMERICAN WOODMARK CORPORATIO | 16,925 | $941.0M | 1.05% |