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 |
|---|---|---|---|---|---|
| 601 | SCHXSCHWAB STRATEGIC TR | 14,031 | $838.0M | 0.93% | |
| 602 | FAFFIRST AMERN FINL CORP | 18,744 | $837.0M | 0.93% | |
| 603 | COR1EURCORESITE RLTY CORP | 9,605 | $837.0M | 0.93% | |
| 604 | PIZINVESCO EX | 36,359 | $835.0M | 0.93% | |
| 605 | HDSUSDHD SUPPLY HLDGS INC | 22,249 | $835.0M | 0.93% | |
| 606 | FOXFFOX FACTORY HLDG CORP | 758,470 | $833.9M | 0.93% | |
| 607 | BURLBURLINGTON STORES INC | 771,340 | $832.8M | 0.93% | |
| 608 | —EL PASO ELEC CO | 16,607 | $832.0M | 0.93% | |
| 609 | DELLDELL TECHNOLOGIES INC | 41,357 | $830.2M | 0.92% | |
| 610 | DLNWISDOMTREE TR | 2,467,313 | $829.7M | 0.92% | |
| 611 | GVIISHARES TR | 529,580 | $828.5M | 0.92% | |
| 612 | GDOTGREEN DOT CORP | 10,412 | $828.0M | 0.92% | |
| 613 | DUKDUKE ENERGY CORP NEW | 1,296,462 | $826.2M | 0.92% | |
| 614 | —NOVELLUS SYS INC | 2,000 | $825.0M | 0.92% | |
| 615 | EELVINVESCO EX | 36,253 | $825.0M | 0.92% | |
| 616 | LDOSLEIDOS HLDGS INC | 52,802 | $824.0M | 0.92% | |
| 617 | FLOFLOWERS FOODS INC | 44,400 | $822.0M | 0.92% | |
| 618 | HSTHOST HOTELS & RESORTS INC | 49,236 | $821.0M | 0.91% | |
| 619 | NTRNUTRIEN LTD | 17,440 | $820.0M | 0.91% | |
| 620 | VSSVANGUARD INTL EQUITY INDEX F | 342,832 | $815.7M | 0.91% | |
| 621 | TIFEURTIFFANY & CO NEW | 22,922 | $815.0M | 0.91% | |
| 622 | APUAMERIGAS PARTNERS L P | 32,163 | $814.0M | 0.91% | |
| 623 | CCLCARNIVAL C | 16,475 | $812.0M | 0.90% | |
| 624 | TGNATEGNA INC | 74,486 | $811.0M | 0.90% | |
| 625 | DBEFDBX ETF TR | 29,056 | $810.0M | 0.90% | |
| 626 | WENWENDYS CO | 51,890 | $810.0M | 0.90% | |
| 627 | TTEKTETRA TECH INC NEW | 15,575 | $807.0M | 0.90% | |
| 628 | RGLDROYAL GOLD INC | 9,417 | $806.0M | 0.90% | |
| 629 | BKIEURBLACK KNIGHT INC | 150,657 | $806.0M | 0.90% | |
| 630 | GILDGILEAD SCI | 12,826 | $802.0M | 0.89% | |
| 631 | PBRPETROLEO BRASILEIRO SA PETRO | 61,614 | $801.0M | 0.89% | |
| 632 | BMOBANK MONTREAL QUE | 12,204 | $798.0M | 0.89% | |
| 633 | MQTBLACKROCK MUNIY QUALITY FD I | 69,778 | $798.0M | 0.89% | |
| 634 | OKEONEOK INC | 14,787 | $798.0M | 0.89% | |
| 635 | SNYSANOFI | 221,630 | $797.8M | 0.89% | |
| 636 | AQLTISHARES TR | 4,691,141 | $796.6M | 0.89% | |
| 637 | HELEHELEN OF TROY CORP LTD | 196,749 | $795.0M | 0.89% | |
| 638 | GDXVANECK VECTORS ETF TR | 37,730 | $795.0M | 0.89% | |
| 639 | AMDADVANCED MICRO DEVICES INC | 43,135 | $795.0M | 0.89% | |
| 640 | R6C2ROYAL DUTC | 13,226 | $793.0M | 0.88% | |
| 641 | A4SAMERIPRISE | 7,597 | $793.0M | 0.88% | |
| 642 | PYPLPAYPAL HLDGS INC | 671,160 | $792.7M | 0.88% | |
| 643 | NFLXNETFLIX INC | 113,308 | $792.6M | 0.88% | |
| 644 | AVGOBROADCOM INC | 283,163 | $792.3M | 0.88% | |
| 645 | NZFNUVEEN MUNICIPAL CREDIT INC | 59,013 | $792.0M | 0.88% | |
| 646 | LLOEWS CORP | 17,404 | $792.0M | 0.88% | |
| 647 | —MANTECH INTL CORP | 15,136 | $792.0M | 0.88% | |
| 648 | DYHTARGET CORP | 689,722 | $789.8M | 0.88% | |
| 649 | LIILENNOX INTL INC | 91,986 | $787.4M | 0.88% | |
| 650 | EMBISHARES TR | 577,602 | $785.3M | 0.87% | |
| 651 | PNCPNC FINL S | 6,714 | $785.0M | 0.87% | |
| 652 | IXCISHARES TR | 26,724 | $784.0M | 0.87% | |
| 653 | HDHOME DEPOT INC | 4,560,837 | $783.6M | 0.87% | |
| 654 | BSXBOSTON SCIENTIFIC CORP | 63,059 | $783.4M | 0.87% | |
| 655 | HEHAWAIIAN ELEC INDUSTRIES | 21,408 | $783.0M | 0.87% | |
| 656 | K6BKBR INC | 51,416 | $781.0M | 0.87% | |
| 657 | HDBHDFC BANK LTD | 151,831 | $781.0M | 0.87% | |
| 658 | GDGENERAL DYNAMICS CORP | 353,588 | $780.9M | 0.87% | |
| 659 | BNSBANK N S HALIFAX | 15,621 | $779.0M | 0.87% | |
| 660 | UNFUNIFIRST CORP MASS | 46,774 | $774.9M | 0.86% | |
| 661 | SUPNSUPERNUS PHARMACEUTICALS INC | 190,441 | $773.6M | 0.86% | |
| 662 | CXOEURCONCHO RES INC | 7,497 | $772.0M | 0.86% | |
| 663 | FTAFIRST TR L | 16,693 | $772.0M | 0.86% | |
| 664 | HN9HANESBRAND | 61,537 | $771.0M | 0.86% | |
| 665 | SPSBSPDR SERIES TRUST | 692,065 | $770.1M | 0.86% | |
| 666 | BURLBURLINGTON | 4,733 | $770.0M | 0.86% | |
| 667 | ECPGENCORE CAP GROUP INC | 32,777 | $770.0M | 0.86% | |
| 668 | MLCOMELCO RESORT ENTERTAINMENT L | 320,908 | $768.9M | 0.86% | |
| 669 | CRLCHARLES RIV LABS INTL INC | 24,160 | $768.0M | 0.86% | |
| 670 | VHTVANGUARD S | 4,775 | $767.0M | 0.85% | |
| 671 | LVSLAS VEGAS SANDS CORP | 14,736 | $767.0M | 0.85% | |
| 672 | ZIONZIONS BANCORPORATION N A | 677,757 | $766.9M | 0.85% | |
| 673 | DEDEERE & CO | 268,780 | $764.4M | 0.85% | |
| 674 | FELEFRANKLIN ELEC INC | 17,723 | $761.0M | 0.85% | |
| 675 | UBSUBS GROUP AG | 61,499 | $760.0M | 0.85% | |
| 676 | CBRLCRACKER BARREL OLD CTRY STOR | 4,746 | $759.0M | 0.85% | |
| 677 | ACGLARCH CAP GROUP LTD | 28,392 | $759.0M | 0.85% | |
| 678 | FICOFAIR ISAAC CORP | 20,489 | $756.1M | 0.84% | |
| 679 | VEEVVEEVA SYS INC | 8,467 | $756.0M | 0.84% | |
| 680 | SHOPSHOPIFY INC | 5,448 | $754.0M | 0.84% | |
| 681 | TECLDIREXION SHS ETF TR | 8,840 | $752.0M | 0.84% | |
| 682 | AWNADVANCE AUTO PARTS INC | 4,768 | $752.0M | 0.84% | |
| 683 | ROPROPER TECHNOLOGIES INC | 34,564 | $751.5M | 0.84% | |
| 684 | IDLVINVESCO EX | 25,107 | $749.0M | 0.83% | |
| 685 | EQNREQUINOR ASA | 35,395 | $749.0M | 0.83% | |
| 686 | 3M4MASIMO CORP | 23,201 | $747.7M | 0.83% | |
| 687 | VSSVANGUARD I | 7,872 | $745.0M | 0.83% | |
| 688 | DGDOLLAR GEN | 6,889 | $745.0M | 0.83% | |
| 689 | FFORD MTR C | 97,319 | $744.0M | 0.83% | |
| 690 | CIIBLACKROCK ENH CAP & INC FD I | 52,764 | $744.0M | 0.83% | |
| 691 | DGRWWISDOMTREE TR | 11,335,092 | $742.2M | 0.83% | |
| 692 | SCHHSCHWAB STR | 19,244 | $741.0M | 0.83% | |
| 693 | EEMVISHARES ED | 13,250 | $740.0M | 0.82% | |
| 694 | GQ9SPDR GOLD TRUST | 310,134 | $738.9M | 0.82% | |
| 695 | EEMVISHARES INC | 13,221 | $738.0M | 0.82% | |
| 696 | PWVINVESCO EXCHANGE TRADED FD T | 2,284,752 | $736.9M | 0.82% | |
| 697 | MPWRMONOLITHIC PWR SYS INC | 6,331 | $736.0M | 0.82% | |
| 698 | IDAIDACORP INC | 7,917 | $736.0M | 0.82% | |
| 699 | VACMARRIOTT VACATIONS WRLDWDE C | 10,445 | $736.0M | 0.82% | |
| 700 | EOGEOG RES INC | 425,177 | $735.4M | 0.82% |