PNC FINANCIAL SERVICES GROUP, INC. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$101.6B
Holdings
4,070
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PVG1EURPRETIUM RES INC | 161,600 | $1.8B | 1.77% | |
| 102 | WEXWEX INC | 8,564 | $1.8B | 1.76% | |
| 103 | AKAMAKAMAI TECHNOLOGIES INC | 20,766 | $1.8B | 1.76% | |
| 104 | RYNRAYONIER INC | 54,752 | $1.8B | 1.76% | |
| 105 | ASHASHLAND GLOBAL HLDGS INC | 23,313 | $1.8B | 1.76% | |
| 106 | ILFISHARES TR | 148,382 | $1.8B | 1.75% | |
| 107 | WSFSWSFS FINL CORP | 40,457 | $1.8B | 1.75% | |
| 108 | SONYSONY CORP | 64,123 | $1.8B | 1.74% | |
| 109 | CMGCHIPOTLE MEXICAN GRILL INC | 4,343 | $1.8B | 1.74% | |
| 110 | AVBAVALONBAY CMNTYS INC | 17,131 | $1.8B | 1.74% | |
| 111 | SBACSBA COMMUNICATIONS CORP NEW | 16,336 | $1.8B | 1.74% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 1,290,865 | $1.8B | 1.74% | |
| 113 | BWXSPDR SERIES TRUST | 61,197 | $1.8B | 1.74% | |
| 114 | MSGSMADISON SQUARE GARDEN CO NEW | 5,990 | $1.8B | 1.74% | |
| 115 | AGCOAGCO CORP | 160,147 | $1.8B | 1.73% | |
| 116 | BIDUNBAIDU INC | 13,926 | $1.8B | 1.73% | |
| 117 | —IHS MARKIT LTD | 94,775 | $1.8B | 1.73% | |
| 118 | PIIPOLARIS INC | 17,294 | $1.8B | 1.73% | |
| 119 | CWCURTISS WRIGHT CORP | 12,473 | $1.8B | 1.73% | |
| 120 | TRVCCITIGROUP INC | 1,324,961 | $1.8B | 1.73% | |
| 121 | TRIPTRIPADVISOR INC | 116,185 | $1.7B | 1.71% | |
| 122 | BWABORGWARNER INC | 135,031 | $1.7B | 1.71% | |
| 123 | SLVISHARES SILVER TRUST | 104,075 | $1.7B | 1.71% | |
| 124 | WPCW P CAREY INC | 41,001 | $1.7B | 1.70% | |
| 125 | HIGHARTFORD FINL SVCS GROUP INC | 114,573 | $1.7B | 1.70% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,341,497 | $1.7B | 1.70% | |
| 127 | BIPBROOKFIELD INFRAST PARTNERS | 93,150 | $1.7B | 1.69% | |
| 128 | GNTXGENTEX CORP | 58,879 | $1.7B | 1.68% | |
| 129 | ABALLIANCEBERNSTEIN HOLDING LP | 56,360 | $1.7B | 1.68% | |
| 130 | IWOISHARES TR | 584,695 | $1.7B | 1.68% | |
| 131 | APY1USDAPERGY CORP | 84,129 | $1.7B | 1.67% | |
| 132 | BKHBLACK HILLS CORP | 21,616 | $1.7B | 1.67% | |
| 133 | FOXAFOX CORP | 45,653 | $1.7B | 1.66% | |
| 134 | WRBBERKLEY W R CORP | 24,448 | $1.7B | 1.66% | |
| 135 | ITWILLINOIS TOOL WKS INC | 886,227 | $1.7B | 1.65% | |
| 136 | INVHINVITATION HOMES INC | 603,812 | $1.7B | 1.65% | |
| 137 | ORIOLD REP INTL CORP | 195,171 | $1.7B | 1.65% | |
| 138 | IEXIDEX CORP | 9,737 | $1.7B | 1.65% | |
| 139 | VOTVANGUARD INDEX FDS | 934,024 | $1.7B | 1.64% | |
| 140 | SOXXISHARES TR | 6,627 | $1.7B | 1.64% | |
| 141 | TRUTRANSUNION | 651,752 | $1.7B | 1.63% | |
| 142 | LQDISHARES TR | 2,224,352 | $1.7B | 1.63% | |
| 143 | BKRBAKER HUGHES COMPANY | 64,315 | $1.6B | 1.62% | |
| 144 | WMWASTE MGMT INC DEL | 1,559,959 | $1.6B | 1.62% | |
| 145 | LNTALLIANT ENERGY CORP | 52,831 | $1.6B | 1.62% | |
| 146 | QLYSQUALYS INC | 19,636 | $1.6B | 1.61% | |
| 147 | BFCBANK FIRST CORPORATION | 23,350 | $1.6B | 1.61% | |
| 148 | IGEISHARES TR | 54,168 | $1.6B | 1.61% | |
| 149 | NVSNNOVARTIS A G | 372,083 | $1.6B | 1.60% | |
| 150 | PTYPIMCO CORPORATE & INCOME OPP | 85,207 | $1.6B | 1.59% | |
| 151 | KDPKEURIG DR PEPPER INC | 55,844 | $1.6B | 1.59% | |
| 152 | IYJISHARES TR | 9,596 | $1.6B | 1.58% | |
| 153 | WTWWILLIS TOWERS WATSON PUB LTD | 13,207 | $1.6B | 1.58% | |
| 154 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,874 | $1.6B | 1.58% | |
| 155 | EZUISHARES INC | 92,497 | $1.6B | 1.58% | |
| 156 | CFRCULLEN FROST BANKERS INC | 214,129 | $1.6B | 1.58% | |
| 157 | REEVEREST RE GROUP LTD | 5,780 | $1.6B | 1.57% | |
| 158 | WSTWEST PHARMACEUTICAL SVSC INC | 10,619 | $1.6B | 1.57% | |
| 159 | IBBISHARES TR | 563,054 | $1.6B | 1.57% | |
| 160 | CSLCARLISLE COS INC | 9,831 | $1.6B | 1.57% | |
| 161 | PWRQUANTA SVCS INC | 39,054 | $1.6B | 1.57% | |
| 162 | HOGHARLEY DAVIDSON INC | 42,632 | $1.6B | 1.56% | |
| 163 | BABOEING CO | 629,715 | $1.6B | 1.56% | |
| 164 | PXDEURPIONEER NAT RES CO | 29,962 | $1.6B | 1.55% | |
| 165 | DPZDOMINOS PIZZA INC | 12,369 | $1.6B | 1.55% | |
| 166 | WCGEURWELLCARE HEALTH PLANS INC | 14,698 | $1.6B | 1.55% | |
| 167 | CAHCARDINAL HEALTH INC | 82,955 | $1.6B | 1.53% | |
| 168 | CNCCENTENE CORP DEL | 118,345 | $1.5B | 1.52% | |
| 169 | MASMASCO CORP | 65,967 | $1.5B | 1.52% | |
| 170 | PCARPACCAR INC | 19,358 | $1.5B | 1.51% | |
| 171 | AOSSMITH A O CORP | 32,113 | $1.5B | 1.51% | |
| 172 | VEEVVEEVA SYS INC | 71,502 | $1.5B | 1.50% | |
| 173 | —QIAGEN NV | 83,853 | $1.5B | 1.50% | |
| 174 | SBUXSTARBUCKS CORP | 728,175 | $1.5B | 1.50% | |
| 175 | INTUINTUIT | 140,695 | $1.5B | 1.50% | |
| 176 | EPAMEPAM SYS INC | 35,978 | $1.5B | 1.49% | |
| 177 | 3M4MASIMO CORP | 9,542 | $1.5B | 1.48% | |
| 178 | FEFIRSTENERGY CORP | 81,717 | $1.5B | 1.48% | |
| 179 | BURLBURLINGTON STORES INC | 381,107 | $1.5B | 1.47% | |
| 180 | PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.5B | 1.47% | |
| 181 | SUSUNCOR ENERGY INC NEW | 592,652 | $1.5B | 1.46% | |
| 182 | —EQM MIDSTREAM PARTNERS LP | 105,203 | $1.5B | 1.46% | |
| 183 | HESHESS CORP | 41,414 | $1.5B | 1.46% | |
| 184 | IWNISHARES TR | 796,412 | $1.5B | 1.46% | |
| 185 | BANXSTONECASTLE FINL CORP | 66,000 | $1.5B | 1.45% | |
| 186 | TWLOTWILIO INC | 32,975 | $1.5B | 1.44% | |
| 187 | KLACKLA CORPORATION | 14,534 | $1.5B | 1.44% | |
| 188 | FCXFREEPORT-MCMORAN INC | 111,213 | $1.5B | 1.44% | |
| 189 | TQQQPROSHARES TR | 16,809 | $1.5B | 1.43% | |
| 190 | MCXMCCORMICK & CO INC | 235,704 | $1.5B | 1.43% | |
| 191 | VAWVANGUARD WORLD FDS | 49,488 | $1.5B | 1.43% | |
| 192 | QUALISHARES TR | 4,328,825 | $1.4B | 1.43% | |
| 193 | NINISOURCE INC | 52,006 | $1.4B | 1.43% | |
| 194 | PSAPUBLIC STORAGE | 20,827 | $1.4B | 1.43% | |
| 195 | ALKALASKA AIR GROUP INC | 21,211 | $1.4B | 1.42% | |
| 196 | MOALTRIA GROUP INC | 3,054,298 | $1.4B | 1.41% | |
| 197 | CA8ACACI INTL INC | 5,734 | $1.4B | 1.41% | |
| 198 | FSLRFIRST SOLAR INC | 25,496 | $1.4B | 1.40% | |
| 199 | USFDUS FOODS HLDG CORP | 34,016 | $1.4B | 1.40% | |
| 200 | AVGOBROADCOM INC | 416,376 | $1.4B | 1.40% |