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 |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC DEL | 140,274 | $1.2B | 1.18% | |
| 302 | EXPEEXPEDIA GROUP INC | 11,044 | $1.2B | 1.18% | |
| 303 | QRVOQORVO INC | 10,248 | $1.2B | 1.17% | |
| 304 | LDOSLEIDOS HLDGS INC | 48,414 | $1.2B | 1.17% | |
| 305 | AOMISHARES TR | 29,630 | $1.2B | 1.17% | |
| 306 | FULTFULTON FINL CORP PA | 68,224 | $1.2B | 1.17% | |
| 307 | IQVIQVIA HLDGS INC | 30,036 | $1.2B | 1.17% | |
| 308 | NRANRG ENERGY INC | 29,799 | $1.2B | 1.17% | |
| 309 | —MACKINAC FINL CORP | 67,800 | $1.2B | 1.17% | |
| 310 | SUISUN CMNTYS INC | 7,869 | $1.2B | 1.16% | |
| 311 | —GREAT WESTN BANCORP INC | 33,977 | $1.2B | 1.16% | |
| 312 | NZFNUVEEN MUNICIPAL CREDIT INC | 72,000 | $1.2B | 1.16% | |
| 313 | EWLISHARES INC | 28,948 | $1.2B | 1.16% | |
| 314 | FTNTFORTINET INC | 11,018 | $1.2B | 1.16% | |
| 315 | EDITEDITAS MEDICINE INC | 39,682 | $1.2B | 1.16% | |
| 316 | LWLAMB WESTON HLDGS INC | 35,004 | $1.2B | 1.16% | |
| 317 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,570 | $1.2B | 1.15% | |
| 318 | LBEURL BRANDS INC | 64,638 | $1.2B | 1.15% | |
| 319 | EFAISHARES TR | 13,779,937 | $1.2B | 1.15% | |
| 320 | FLOTISHARES TR | 1,860,446 | $1.2B | 1.15% | |
| 321 | HSYHERSHEY CO | 616,532 | $1.2B | 1.15% | |
| 322 | FUNCEDAR FAIR L P | 21,046 | $1.2B | 1.15% | |
| 323 | IWSISHARES TR | 2,231,488 | $1.2B | 1.15% | |
| 324 | CTLEURCENTURYLINK INC | 172,650 | $1.2B | 1.15% | |
| 325 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,076 | $1.2B | 1.15% | |
| 326 | ETWEATON VANCE TXMGD GL BUYWR O | 112,274 | $1.2B | 1.15% | |
| 327 | SYKSTRYKER CORP | 1,147,003 | $1.2B | 1.14% | |
| 328 | TMTOYOTA MOTOR CORP | 24,257 | $1.2B | 1.14% | |
| 329 | XECEURCIMAREX ENERGY CO | 22,040 | $1.2B | 1.14% | |
| 330 | WBC1EURWABCO HLDGS INC | 8,540 | $1.2B | 1.14% | |
| 331 | CCOCAMECO CORP | 129,173 | $1.1B | 1.13% | |
| 332 | —TAUBMAN CTRS INC | 36,945 | $1.1B | 1.13% | |
| 333 | CLCOLGATE PALMOLIVE CO | 1,385,675 | $1.1B | 1.13% | |
| 334 | CNPCENTERPOINT ENERGY INC | 80,121 | $1.1B | 1.13% | |
| 335 | NSCNORFOLK SOUTHERN CORP | 601,779 | $1.1B | 1.12% | |
| 336 | —ISHARES TR | 45,608 | $1.1B | 1.12% | |
| 337 | DGDOLLAR GEN CORP NEW | 594,822 | $1.1B | 1.12% | |
| 338 | VGTVANGUARD WORLD FDS | 360,518 | $1.1B | 1.12% | |
| 339 | BSXBOSTON SCIENTIFIC CORP | 75,846 | $1.1B | 1.12% | |
| 340 | ATDALLEGHENY TECHNOLOGIES INC | 193,342 | $1.1B | 1.11% | |
| 341 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,350 | $1.1B | 1.11% | |
| 342 | AMLPUSDALPS ETF TR | 132,572 | $1.1B | 1.11% | |
| 343 | GISGENERAL MLS INC | 1,451,496 | $1.1B | 1.10% | |
| 344 | FULFULLER H B CO | 21,740 | $1.1B | 1.10% | |
| 345 | JNJJOHNSON & JOHNSON | 7,637,930 | $1.1B | 1.10% | |
| 346 | ALEXALEXANDER & BALDWIN INC NEW | 53,164 | $1.1B | 1.10% | |
| 347 | VOXVANGUARD WORLD FDS | 25,929 | $1.1B | 1.09% | |
| 348 | OMCLOMNICELL INC | 13,566 | $1.1B | 1.09% | |
| 349 | PTENPATTERSON UTI ENERGY INC | 105,602 | $1.1B | 1.09% | |
| 350 | ADBEADOBE INC | 120,831 | $1.1B | 1.08% | |
| 351 | EXLSEXLSERVICE HOLDINGS INC | 15,793 | $1.1B | 1.08% | |
| 352 | UAAUNDER ARMOUR INC | 50,697 | $1.1B | 1.08% | |
| 353 | BXBLACKSTONE GROUP INC | 563,412 | $1.1B | 1.08% | |
| 354 | UGIUGI CORP NEW | 71,046 | $1.1B | 1.08% | |
| 355 | VACMARRIOTT VACTINS WORLDWID CO | 8,480 | $1.1B | 1.07% | |
| 356 | NXPNUVEEN SELECT TAX FREE INCM | 66,096 | $1.1B | 1.07% | |
| 357 | —NUVEEN SELECT TAX FREE INCM | 71,192 | $1.1B | 1.07% | |
| 358 | UMPQUSDUMPQUA HLDGS CORP | 61,110 | $1.1B | 1.07% | |
| 359 | SFSTIFEL FINL CORP | 17,813 | $1.1B | 1.06% | |
| 360 | SPLKCHFSPLUNK INC | 13,918 | $1.1B | 1.06% | |
| 361 | ESSESSEX PPTY TR INC | 116,815 | $1.1B | 1.06% | |
| 362 | TGNATEGNA INC | 64,578 | $1.1B | 1.06% | |
| 363 | MGMMGM RESORTS INTERNATIONAL | 32,321 | $1.1B | 1.06% | |
| 364 | ARWARROW ELECTRS INC | 12,679 | $1.1B | 1.06% | |
| 365 | ALRMALARM COM HLDGS INC | 24,992 | $1.1B | 1.06% | |
| 366 | PRAAPRA GROUP INC | 29,563 | $1.1B | 1.06% | |
| 367 | NJRNEW JERSEY RES | 58,560 | $1.1B | 1.05% | |
| 368 | CR1USDCRANE CO | 12,402 | $1.1B | 1.05% | |
| 369 | XRXXEROX HOLDINGS CORP | 28,994 | $1.1B | 1.05% | |
| 370 | 4I1PHILIP MORRIS INTL INC | 2,505,593 | $1.1B | 1.05% | |
| 371 | HUNHUNTSMAN CORP | 44,054 | $1.1B | 1.05% | |
| 372 | FEZSPDR INDEX SHS FDS | 26,062 | $1.1B | 1.05% | |
| 373 | SIRIEURSIRIUS XM HLDGS INC | 148,710 | $1.1B | 1.05% | |
| 374 | CXOEURCONCHO RES INC | 12,109 | $1.1B | 1.04% | |
| 375 | —BRYN MAWR BK CORP | 25,726 | $1.1B | 1.04% | |
| 376 | VPVINVESCO PA VALUE MUN INCOME | 80,331 | $1.1B | 1.04% | |
| 377 | RYROYAL BK CDA MONTREAL QUE | 107,634 | $1.1B | 1.04% | |
| 378 | KSUEURKANSAS CITY SOUTHERN | 16,743 | $1.1B | 1.04% | |
| 379 | IGFISHARES TR | 1,871,786 | $1.1B | 1.04% | |
| 380 | DVADAVITA INC | 14,045 | $1.1B | 1.04% | |
| 381 | XLCSELECT SECTOR SPDR TR | 19,673 | $1.1B | 1.04% | |
| 382 | SCZISHARES TR | 2,745,474 | $1.1B | 1.04% | |
| 383 | WSMWILLIAMS SONOMA INC | 14,325 | $1.1B | 1.04% | |
| 384 | CNKCINEMARK HOLDINGS INC | 31,056 | $1.1B | 1.04% | |
| 385 | ZTSZOETIS INC | 213,376 | $1.1B | 1.03% | |
| 386 | PPLPEMBINA PIPELINE CORP | 28,236 | $1.0B | 1.03% | |
| 387 | IWPISHARES TR | 1,789,576 | $1.0B | 1.03% | |
| 388 | TIPISHARES TR | 1,634,068 | $1.0B | 1.03% | |
| 389 | TROWPRICE T ROWE GROUP INC | 1,396,477 | $1.0B | 1.02% | |
| 390 | FMNBFARMERS NATL BANC CORP | 63,609 | $1.0B | 1.02% | |
| 391 | IDUISHARES TR | 18,140 | $1.0B | 1.02% | |
| 392 | VMCVULCAN MATLS CO | 60,343 | $1.0B | 1.02% | |
| 393 | NDQINVESCO QQQ TR | 1,186,574 | $1.0B | 1.01% | |
| 394 | TRVTRAVELERS COMPANIES INC | 526,264 | $1.0B | 1.01% | |
| 395 | AEMAGNICO EAGLE MINES LTD | 16,699 | $1.0B | 1.01% | |
| 396 | VXUSVANGUARD STAR FD | 18,432 | $1.0B | 1.01% | |
| 397 | HBC2HSBC HLDGS PLC | 66,323 | $1.0B | 1.01% | |
| 398 | NBL2EURNOBLE ENERGY INC | 41,200 | $1.0B | 1.01% | |
| 399 | ALNYALNYLAM PHARMACEUTICALS INC | 8,845 | $1.0B | 1.00% | |
| 400 | UNFUNIFIRST CORP MASS | 5,027 | $1.0B | 1.00% |