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 |
|---|---|---|---|---|---|
| 201 | AITAPPLIED INDL TECHNOLOGIES IN | 21,318 | $1.4B | 1.40% | |
| 202 | SJMSMUCKER J M CO | 180,422 | $1.4B | 1.40% | |
| 203 | MTDMETTLER TOLEDO INTERNATIONAL | 4,713 | $1.4B | 1.40% | |
| 204 | FDO.FMACYS INC | 83,137 | $1.4B | 1.39% | |
| 205 | NOVEURNATIONAL OILWELL VARCO INC | 56,372 | $1.4B | 1.39% | |
| 206 | LOWLOWES COS INC | 472,395 | $1.4B | 1.39% | |
| 207 | CTLTEURCATALENT INC | 24,928 | $1.4B | 1.38% | |
| 208 | NQPNUVEEN PENNSYLVANIA QLT MUN | 99,039 | $1.4B | 1.38% | |
| 209 | SONSONOCO PRODS CO | 22,674 | $1.4B | 1.38% | |
| 210 | TRMBTRIMBLE INC | 90,331 | $1.4B | 1.37% | |
| 211 | AWRAMERICAN STS WTR CO | 16,098 | $1.4B | 1.37% | |
| 212 | RTN1USDRAYTHEON CO | 509,928 | $1.4B | 1.37% | |
| 213 | TN1TENNANT CO | 17,857 | $1.4B | 1.37% | |
| 214 | HASHASBRO INC | 26,239 | $1.4B | 1.37% | |
| 215 | ALLEALLEGION PUB LTD CO | 41,614 | $1.4B | 1.36% | |
| 216 | VCLTVANGUARD SCOTTSDALE FDS | 248,004 | $1.4B | 1.36% | |
| 217 | RGAREINSURANCE GRP OF AMERICA I | 8,465 | $1.4B | 1.36% | |
| 218 | TPRTAPESTRY INC | 51,123 | $1.4B | 1.36% | |
| 219 | JBTJOHN BEAN TECHNOLOGIES CORP | 12,227 | $1.4B | 1.36% | |
| 220 | MURMURPHY OIL CORP | 51,376 | $1.4B | 1.36% | |
| 221 | UHSUNIVERSAL HLTH SVCS INC | 9,595 | $1.4B | 1.36% | |
| 222 | AVYAVERY DENNISON CORP | 21,952 | $1.4B | 1.35% | |
| 223 | DWMWISDOMTREE TR | 25,730 | $1.4B | 1.35% | |
| 224 | CFCF INDS HLDGS INC | 28,699 | $1.4B | 1.35% | |
| 225 | SPGIS&P GLOBAL INC | 1,172,883 | $1.4B | 1.35% | |
| 226 | DELLDELL TECHNOLOGIES INC | 26,620 | $1.4B | 1.35% | |
| 227 | CHECHEMED CORP NEW | 3,113 | $1.4B | 1.35% | |
| 228 | SCISERVICE CORP INTL | 29,654 | $1.4B | 1.34% | |
| 229 | KBESPDR SERIES TRUST | 66,007 | $1.4B | 1.34% | |
| 230 | IVZINVESCO LTD | 75,685 | $1.4B | 1.34% | |
| 231 | MATMATTEL INC | 100,313 | $1.4B | 1.34% | |
| 232 | PGPROCTER & GAMBLE CO | 10,854,644 | $1.4B | 1.33% | |
| 233 | QCOMQUALCOMM INC | 1,023,270 | $1.4B | 1.33% | |
| 234 | EFGISHARES TR | 1,709,425 | $1.3B | 1.32% | |
| 235 | DVNDEVON ENERGY CORP NEW | 51,548 | $1.3B | 1.32% | |
| 236 | VCSHVANGUARD SCOTTSDALE FDS | 16,510 | $1.3B | 1.32% | |
| 237 | TJXTJX COS INC NEW | 528,049 | $1.3B | 1.32% | |
| 238 | IYZISHARES TR | 92,348 | $1.3B | 1.31% | |
| 239 | TKRTIMKEN CO | 23,536 | $1.3B | 1.30% | |
| 240 | DREUSDDUKE REALTY CORP | 38,036 | $1.3B | 1.30% | |
| 241 | OLEDUNIVERSAL DISPLAY CORP | 6,385 | $1.3B | 1.30% | |
| 242 | MAAMID AMER APT CMNTYS INC | 9,944 | $1.3B | 1.29% | |
| 243 | AGGISHARES TR | 3,061,459 | $1.3B | 1.29% | |
| 244 | BMIBADGER METER INC | 20,145 | $1.3B | 1.29% | |
| 245 | NEUNEWMARKET CORP | 2,687 | $1.3B | 1.29% | |
| 246 | LVSLAS VEGAS SANDS CORP | 18,912 | $1.3B | 1.29% | |
| 247 | FISVFISERV INC | 212,023 | $1.3B | 1.28% | |
| 248 | CGNXCOGNEX CORP | 23,182 | $1.3B | 1.28% | |
| 249 | MLPXUSDGLOBAL X FDS | 1,767,857 | $1.3B | 1.27% | |
| 250 | DC4DEXCOM INC | 5,895 | $1.3B | 1.27% | |
| 251 | TFCTRUIST FINL CORP | 4,014,922 | $1.3B | 1.26% | |
| 252 | ZIONZIONS BANCORPORATION N A | 475,562 | $1.3B | 1.26% | |
| 253 | DISCKUSDDISCOVERY INC | 41,913 | $1.3B | 1.26% | |
| 254 | WASHWASHINGTON TR BANCORP | 23,773 | $1.3B | 1.26% | |
| 255 | PVHPVH CORP | 12,139 | $1.3B | 1.26% | |
| 256 | IRINGERSOLL-RAND PLC | 1,208,163 | $1.3B | 1.26% | |
| 257 | TRGPTARGA RES CORP | 31,215 | $1.3B | 1.26% | |
| 258 | WOOFOOT LOCKER INC | 32,603 | $1.3B | 1.25% | |
| 259 | NXSTNEXSTAR MEDIA GROUP INC | 10,835 | $1.3B | 1.25% | |
| 260 | CMACOMERICA INC | 17,707 | $1.3B | 1.25% | |
| 261 | UALUNITED AIRLINES HLDGS INC | 14,405 | $1.3B | 1.25% | |
| 262 | GDXVANECK VECTORS ETF TRUST | 43,280 | $1.3B | 1.25% | |
| 263 | HEHAWAIIAN ELEC INDUSTRIES | 27,030 | $1.3B | 1.25% | |
| 264 | LINLINDE PLC | 177,668 | $1.3B | 1.24% | |
| 265 | NUENUCOR CORP | 67,202 | $1.3B | 1.24% | |
| 266 | PCTYPAYLOCITY HLDG CORP | 10,442 | $1.3B | 1.24% | |
| 267 | RGLDROYAL GOLD INC | 10,328 | $1.3B | 1.24% | |
| 268 | TDYTELEDYNE TECHNOLOGIES INC | 130,156 | $1.3B | 1.24% | |
| 269 | JPMJPMORGAN CHASE & CO | 9,010,834 | $1.3B | 1.24% | |
| 270 | ELANELANCO ANIMAL HEALTH INC | 42,570 | $1.3B | 1.23% | |
| 271 | CRSPCRISPR THERAPEUTICS AG | 20,560 | $1.3B | 1.23% | |
| 272 | SD2SANDY SPRING BANCORP INC | 32,983 | $1.2B | 1.23% | |
| 273 | CTXSEURCITRIX SYS INC | 11,238 | $1.2B | 1.23% | |
| 274 | BLDTOPBUILD CORP | 12,060 | $1.2B | 1.22% | |
| 275 | DYHTARGET CORP | 1,588,299 | $1.2B | 1.22% | |
| 276 | HDSUSDHD SUPPLY HLDGS INC | 30,832 | $1.2B | 1.22% | |
| 277 | INNSUMMIT HOTEL PPTYS INC | 100,528 | $1.2B | 1.22% | |
| 278 | AQLTISHARES TR | 4,694,519 | $1.2B | 1.22% | |
| 279 | ATRAPTARGROUP INC | 10,675 | $1.2B | 1.22% | |
| 280 | CMCSACOMCAST CORP NEW | 9,269,846 | $1.2B | 1.21% | |
| 281 | CIENCIENA CORP | 28,911 | $1.2B | 1.21% | |
| 282 | CDNSCADENCE DESIGN SYSTEM INC | 17,749 | $1.2B | 1.21% | |
| 283 | IYRISHARES TR | 297,259 | $1.2B | 1.21% | |
| 284 | ACNACCENTURE PLC IRELAND | 979,440 | $1.2B | 1.21% | |
| 285 | CPTCAMDEN PPTY TR | 11,544 | $1.2B | 1.21% | |
| 286 | BMTABRITISH AMERN TOB PLC | 55,237 | $1.2B | 1.20% | |
| 287 | VBKVANGUARD INDEX FDS | 559,603 | $1.2B | 1.20% | |
| 288 | TXRHTEXAS ROADHOUSE INC | 83,376 | $1.2B | 1.20% | |
| 289 | BAXBAXTER INTL INC | 1,452,239 | $1.2B | 1.20% | |
| 290 | —NUVEEN OHIO QLTY MUN INCOME | 79,149 | $1.2B | 1.20% | |
| 291 | VODVODAFONE GROUP PLC NEW | 149,547 | $1.2B | 1.20% | |
| 292 | CPRTCOPART INC | 37,105 | $1.2B | 1.20% | |
| 293 | ITA*ISHARES TR | 5,452 | $1.2B | 1.19% | |
| 294 | VBRVANGUARD INDEX FDS | 892,098 | $1.2B | 1.19% | |
| 295 | PANWPALO ALTO NETWORKS INC | 10,271 | $1.2B | 1.19% | |
| 296 | WYNNWYNN RESORTS LTD | 8,652 | $1.2B | 1.18% | |
| 297 | NDAQNASDAQ INC | 351,320 | $1.2B | 1.18% | |
| 298 | NVRNVR INC | 315 | $1.2B | 1.18% | |
| 299 | FICOFAIR ISAAC CORP | 3,200 | $1.2B | 1.18% | |
| 300 | EVRGEVERGY INC | 18,378 | $1.2B | 1.18% |