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 |
|---|---|---|---|---|---|
| 401 | CCEPCOCA COLA EUROPEAN PARTNERS | 19,949 | $1.0B | 1.00% | |
| 402 | WHWYNDHAM HOTELS & RESORTS INC | 216,449 | $1.0B | 1.00% | |
| 403 | ANETEURARISTA NETWORKS INC | 4,966 | $1.0B | 1.00% | |
| 404 | ORCLORACLE CORP | 4,524,900 | $1.0B | 1.00% | |
| 405 | DLNWISDOMTREE TR | 2,183,937 | $1.0B | 0.99% | |
| 406 | SRSPIRE INC | 12,105 | $1.0B | 0.99% | |
| 407 | YORWYORK WTR CO | 21,834 | $1.0B | 0.99% | |
| 408 | AGZISHARES TR | 47,727 | $1.0B | 0.99% | |
| 409 | NSYNICE LTD | 6,481 | $1.0B | 0.99% | |
| 410 | OLNOLIN CORP | 58,152 | $1.0B | 0.99% | |
| 411 | THGHANOVER INS GROUP INC | 7,304 | $998.0M | 0.98% | |
| 412 | JKHYHENRY JACK & ASSOC INC | 6,851 | $998.0M | 0.98% | |
| 413 | AMTAMERICAN TOWER CORP NEW | 236,912 | $997.5M | 0.98% | |
| 414 | RWRSPDR SERIES TRUST | 150,260 | $997.3M | 0.98% | |
| 415 | HN9HANESBRAND | 67,079 | $996.0M | 0.98% | |
| 416 | CFGCITIZENS F | 24,497 | $995.0M | 0.98% | |
| 417 | DHSWISDOMTREE TR | 12,931 | $994.0M | 0.98% | |
| 418 | TWTRUSDTWITTER INC | 80,368 | $993.6M | 0.98% | |
| 419 | FPXFIRST TRUS | 12,349 | $992.0M | 0.98% | |
| 420 | AIGAMERICAN INTL GROUP INC | 73,398 | $991.8M | 0.98% | |
| 421 | BIIBBIOGEN INC | 78,954 | $990.5M | 0.97% | |
| 422 | TMUST MOBILE US INC | 1,019,950 | $990.1M | 0.97% | |
| 423 | CTSHCOGNIZANT | 15,970 | $990.0M | 0.97% | |
| 424 | HRBBLOCK H & R INC | 42,137 | $989.0M | 0.97% | |
| 425 | VSSVANGUARD INTL EQUITY INDEX F | 707,000 | $987.6M | 0.97% | |
| 426 | BMOBANK MONTREAL QUE | 12,734 | $987.0M | 0.97% | |
| 427 | REGNREGENERON PHARMACEUTICALS | 10,221 | $985.9M | 0.97% | |
| 428 | VENVENTAS INC | 186,483 | $985.8M | 0.97% | |
| 429 | BOKFBOK FINL CORP | 11,210 | $981.0M | 0.97% | |
| 430 | TFXTELEFLEX INC | 26,632 | $980.1M | 0.96% | |
| 431 | AAPLAPPLE INC | 6,967,239 | $976.3M | 0.96% | |
| 432 | KMBKIMBERLY CLARK CORP | 1,138,595 | $975.8M | 0.96% | |
| 433 | ADIANALOG DEVICES INC | 140,143 | $975.7M | 0.96% | |
| 434 | SYU1SYNOVUS FINL CORP | 24,885 | $975.0M | 0.96% | |
| 435 | STBAS & T BANCORP INC | 24,190 | $975.0M | 0.96% | |
| 436 | IVZINVESCO LT | 54,123 | $973.0M | 0.96% | |
| 437 | ELLAUDER ESTEE COS INC | 457,907 | $972.7M | 0.96% | |
| 438 | MXIMMAXIM INTEGRATED PRODS INC | 122,521 | $972.6M | 0.96% | |
| 439 | TAPMOLSON COORS BREWING CO | 18,014 | $971.0M | 0.96% | |
| 440 | RSRELIANCE STEEL & ALUMINUM CO | 8,090 | $970.0M | 0.95% | |
| 441 | TDOCTELADOC HEALTH INC | 11,571 | $969.0M | 0.95% | |
| 442 | FDXFEDEX CORP | 97,183 | $968.7M | 0.95% | |
| 443 | VVVVALVOLINE INC | 45,217 | $968.0M | 0.95% | |
| 444 | METAFACEBOOK INC | 1,381,375 | $966.8M | 0.95% | |
| 445 | TEVATEVA PHARMACEUTICAL INDS LTD | 98,349 | $964.0M | 0.95% | |
| 446 | BXMTBLACKSTONE MTG TR INC | 25,854 | $963.0M | 0.95% | |
| 447 | NFGNATIONAL FUEL GAS CO N J | 45,550 | $962.2M | 0.95% | |
| 448 | LKQ1LKQ CORP | 26,916 | $961.0M | 0.95% | |
| 449 | DOXAMDOCS LTD | 13,336 | $961.0M | 0.95% | |
| 450 | MR4MERIDIAN BIOSCIENCE INC | 98,121 | $959.0M | 0.94% | |
| 451 | TRI4EURTHOMSON REUTERS CORP | 13,348 | $957.0M | 0.94% | |
| 452 | CRLCHARLES RIV LABS INTL INC | 6,215 | $950.0M | 0.94% | |
| 453 | AQLTISHARES TR | 14,549,510 | $949.2M | 0.93% | |
| 454 | MARMARRIOTT INTL INC NEW | 323,726 | $948.1M | 0.93% | |
| 455 | QSRRESTAURANT BRANDS INTL INC | 14,857 | $948.0M | 0.93% | |
| 456 | —APARTMENT INVT & MGMT CO | 18,282 | $945.0M | 0.93% | |
| 457 | AZOAUTOZONE I | 793 | $945.0M | 0.93% | |
| 458 | HSTHOST HOTELS & RESORTS INC | 50,827 | $943.0M | 0.93% | |
| 459 | KNKNOWLES CORP | 44,535 | $943.0M | 0.93% | |
| 460 | —GLATFELTER | 255,117 | $942.7M | 0.93% | |
| 461 | XOMEXXON MOBIL CORP | 13,487,564 | $941.2M | 0.93% | |
| 462 | SPYXSPDR SERIES TRUST | 37,544 | $940.0M | 0.93% | |
| 463 | RFREGIONS FI | 54,666 | $938.0M | 0.92% | |
| 464 | PLUSEPLUS INC | 11,071 | $934.0M | 0.92% | |
| 465 | DGRWWISDOMTREE | 19,242 | $933.0M | 0.92% | |
| 466 | PKWINVESCO EX | 13,520 | $933.0M | 0.92% | |
| 467 | PBCTEURPEOPLES UTD FINL INC | 55,126 | $931.0M | 0.92% | |
| 468 | —MEDICINES CO | 10,958 | $931.0M | 0.92% | |
| 469 | METMETLIFE INC | 357,629 | $930.3M | 0.92% | |
| 470 | NHINATIONAL HEALTH INVS INC | 11,401 | $930.0M | 0.92% | |
| 471 | ICFIICF INTL INC | 10,119 | $928.0M | 0.91% | |
| 472 | FANGDIAMONDBACK ENERGY INC | 26,330 | $927.5M | 0.91% | |
| 473 | DTFDTF TAX-FREE INCOME INC | 62,500 | $925.0M | 0.91% | |
| 474 | NWNNORTHWEST NAT HLDG CO | 12,549 | $925.0M | 0.91% | |
| 475 | FGDFIRST TR E | 37,088 | $925.0M | 0.91% | |
| 476 | —PRICELINE GRP INC | 8,000 | $922.0M | 0.91% | |
| 477 | QTECFIRST TR N | 9,210 | $922.0M | 0.91% | |
| 478 | IWFISHARES TR | 3,102,194 | $921.4M | 0.91% | |
| 479 | SNYSANOFI | 220,182 | $920.1M | 0.91% | |
| 480 | CITCINTAS CORP | 409,303 | $917.3M | 0.90% | |
| 481 | XLISECTOR SPD | 11,224 | $914.0M | 0.90% | |
| 482 | CTSCTS CORP | 30,388 | $913.0M | 0.90% | |
| 483 | BIVVANGUARD BD INDEX FD INC | 10,462 | $912.0M | 0.90% | |
| 484 | FDLFIRST TR MORNINGSTAR DIV LEA | 27,869 | $908.0M | 0.89% | |
| 485 | JBHTHUNT J B TRANS SVCS INC | 7,767 | $907.0M | 0.89% | |
| 486 | EEMVISHARES INC | 15,451 | $907.0M | 0.89% | |
| 487 | WESWESTERN MIDSTREAM PARTNERS L | 103,933 | $903.1M | 0.89% | |
| 488 | TREXTREX CO INC | 10,040 | $903.0M | 0.89% | |
| 489 | SHMSPDR SER T | 18,393 | $903.0M | 0.89% | |
| 490 | PNRPENTAIR PLC | 77,701 | $901.7M | 0.89% | |
| 491 | SESEA LTD | 22,364 | $900.0M | 0.89% | |
| 492 | IEVISHARES TR | 88,633 | $898.3M | 0.88% | |
| 493 | HDHOME DEPOT INC | 4,110,798 | $897.7M | 0.88% | |
| 494 | IDV*ISHARES TR | 273,699 | $895.3M | 0.88% | |
| 495 | SMLVSPDR SSGA | 8,942 | $895.0M | 0.88% | |
| 496 | ALBALBEMARLE CORP | 12,247 | $894.0M | 0.88% | |
| 497 | RBAGBPRITCHIE BROS AUCTIONEERS | 20,770 | $892.0M | 0.88% | |
| 498 | IXCISHARES TR | 28,964 | $892.0M | 0.88% | |
| 499 | —NUVEEN MUN 2021 TARGET TERM | 91,206 | $892.0M | 0.88% | |
| 500 | FAFFIRST AMERN FINL CORP | 15,276 | $892.0M | 0.88% |