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 |
|---|---|---|---|---|---|
| 501 | MSEXMIDDLESEX WATER CO | 14,016 | $890.0M | 0.88% | |
| 502 | HRCHILL ROM H | 7,830 | $889.0M | 0.88% | |
| 503 | IBPINSTALLED BLDG PRODS INC | 12,891 | $888.0M | 0.87% | |
| 504 | KIDSORTHOPEDIATRICS CORP | 18,864 | $887.0M | 0.87% | |
| 505 | CVSCVS HEALTH CORP | 1,986,701 | $886.9M | 0.87% | |
| 506 | IGVISHARES TR | 9,997 | $886.4M | 0.87% | |
| 507 | RPREALPAGE INC | 16,475 | $886.0M | 0.87% | |
| 508 | ICEINTERCONTINENTAL EXCHANGE IN | 159,543 | $885.9M | 0.87% | |
| 509 | IWMISHARES TR | 3,920,054 | $882.2M | 0.87% | |
| 510 | IRMIRON MTN INC NEW | 27,677 | $882.0M | 0.87% | |
| 511 | DBEFDBX ETF TR | 26,098 | $881.0M | 0.87% | |
| 512 | ICUIICU MED INC | 4,709 | $881.0M | 0.87% | |
| 513 | UHALAMERCO | 2,333 | $876.0M | 0.86% | |
| 514 | IYY*ISHARES DO | 5,489 | $876.0M | 0.86% | |
| 515 | —NUVEEN TAX ADVANTAGED DIV GR | 50,502 | $875.0M | 0.86% | |
| 516 | HPHELMERICH & PAYNE INC | 19,240 | $874.0M | 0.86% | |
| 517 | —WPX ENERGY INC | 63,654 | $874.0M | 0.86% | |
| 518 | KIMKIMCO RLTY CORP | 41,939 | $870.0M | 0.86% | |
| 519 | SUSAISHARES TR | 284,988 | $869.4M | 0.86% | |
| 520 | TSCOTRACTOR SUPPLY CO | 31,038 | $868.0M | 0.85% | |
| 521 | CWISPDR INDEX SHS FDS | 3,095,282 | $868.0M | 0.85% | |
| 522 | SCHOSCHWAB STRATEGIC TR | 374,709 | $864.1M | 0.85% | |
| 523 | NVGNUVEEN AMT FREE MUN CR INC F | 51,848 | $864.0M | 0.85% | |
| 524 | APTVAPTIV PLC | 61,279 | $864.0M | 0.85% | |
| 525 | FLOFLOWERS FOODS INC | 39,668 | $862.0M | 0.85% | |
| 526 | BBYBEST BUY INC | 30,891 | $860.9M | 0.85% | |
| 527 | SHVISHARES TR | 7,786 | $860.0M | 0.85% | |
| 528 | PDIPIMCO DYNAMIC INCOME FD | 26,521 | $860.0M | 0.85% | |
| 529 | TAKTAKEDA PHARMACEUTICAL CO LTD | 574,150 | $859.5M | 0.85% | |
| 530 | UYGPROSHARES TR | 16,020 | $859.0M | 0.85% | |
| 531 | UHTUNIVERSAL HEALTH RLTY INCM T | 7,300 | $856.0M | 0.84% | |
| 532 | JNPJUNIPER NETWORKS INC | 34,733 | $856.0M | 0.84% | |
| 533 | APOEURAPOLLO GLOBAL MGMT INC | 17,928 | $855.0M | 0.84% | |
| 534 | A4SAMERIPRISE FINL INC | 607,184 | $853.4M | 0.84% | |
| 535 | MANHMANHATTAN ASSOCS INC | 10,689 | $853.0M | 0.84% | |
| 536 | DOWDOW INC | 1,500,229 | $851.3M | 0.84% | |
| 537 | RJFRAYMOND JAMES FINANCIAL INC | 9,509 | $851.0M | 0.84% | |
| 538 | DXCDXC TECHNOLOGY CO | 49,956 | $850.0M | 0.84% | |
| 539 | CITUSDCIT GROUP INC | 18,658 | $850.0M | 0.84% | |
| 540 | IGMISHARES TR | 9,855 | $849.5M | 0.84% | |
| 541 | 8CWCROWN CASTLE INTL CORP NEW | 584,442 | $848.3M | 0.84% | |
| 542 | THOTHOR INDS INC | 11,419 | $848.0M | 0.83% | |
| 543 | —BLACKROCK MUNIHLDS INVSTM QL | 63,826 | $848.0M | 0.83% | |
| 544 | LLOEWS CORP | 16,136 | $847.0M | 0.83% | |
| 545 | EXGEATON VANCE TAX ADVT DIV INC | 33,116 | $846.0M | 0.83% | |
| 546 | INTCINTEL CORP | 11,541,021 | $845.6M | 0.83% | |
| 547 | HACKUSDETF MANAGERS TR | 20,336 | $844.0M | 0.83% | |
| 548 | BACBANK AMER CORP | 11,014,341 | $843.5M | 0.83% | |
| 549 | BABINVESCO EXCHNG TRADED FD TR | 1,231,668 | $843.2M | 0.83% | |
| 550 | WNSNWNS HOLDINGS LTD | 12,729 | $843.0M | 0.83% | |
| 551 | PIZINVESCO EX | 29,188 | $841.0M | 0.83% | |
| 552 | MNSTMONSTER BEVERAGE CORP NEW | 98,121 | $839.4M | 0.83% | |
| 553 | —INTREXON CORP | 153,054 | $839.0M | 0.83% | |
| 554 | FLSFLOWSERVE CORP | 16,846 | $839.0M | 0.83% | |
| 555 | KTBKONTOOR BRANDS INC | 11,356,072 | $838.5M | 0.83% | |
| 556 | SCHBSCHWAB STRATEGIC TR | 10,900 | $838.0M | 0.82% | |
| 557 | JCIJOHNSON CO | 20,579 | $838.0M | 0.82% | |
| 558 | DUKDUKE ENERGY CORP NEW | 548,136 | $837.2M | 0.82% | |
| 559 | ROPROPER TECHNOLOGIES INC | 33,921 | $837.2M | 0.82% | |
| 560 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 23,341 | $837.0M | 0.82% | |
| 561 | GISGENERAL MI | 15,604 | $836.0M | 0.82% | |
| 562 | SUBISHARES TR | 7,827 | $835.0M | 0.82% | |
| 563 | NKENIKE INC | 2,393,866 | $834.9M | 0.82% | |
| 564 | XFEBFIRST TR EXCHANGE-TRADED FD | 41,551 | $834.0M | 0.82% | |
| 565 | FLRFLUOR CORP NEW | 44,132 | $833.0M | 0.82% | |
| 566 | PATKPATRICK INDS INC | 15,810 | $830.0M | 0.82% | |
| 567 | ENRENERGIZER HLDGS INC NEW | 16,526 | $830.0M | 0.82% | |
| 568 | MPCMARATHON P | 13,780 | $830.0M | 0.82% | |
| 569 | WYNEURWYNDHAM DESTINATIONS INC | 200,587 | $829.5M | 0.82% | |
| 570 | OSKOSHKOSH CORP | 88,061 | $829.5M | 0.82% | |
| 571 | BHPBHP GROUP LTD | 51,798 | $829.0M | 0.82% | |
| 572 | W3UWESTERN UN CO | 136,062 | $826.8M | 0.81% | |
| 573 | EMBISHARES TR | 758,573 | $826.2M | 0.81% | |
| 574 | SPHQINVESCO EXCHANGE TRADED FD T | 959,951 | $824.3M | 0.81% | |
| 575 | GSGOLDMAN SACHS GROUP INC | 258,773 | $822.7M | 0.81% | |
| 576 | MRKMERCK & CO INC | 9,040,492 | $822.2M | 0.81% | |
| 577 | —NATIONAL GEN HLDGS CORP | 37,219 | $822.0M | 0.81% | |
| 578 | LADRLADDER CAP CORP | 45,470 | $820.0M | 0.81% | |
| 579 | NNNNATIONAL RETAIL PPTYS INC | 15,268 | $819.0M | 0.81% | |
| 580 | ETBEATON VANCE TAX MNGED BUY WR | 49,866 | $818.0M | 0.81% | |
| 581 | SPIBSPDR SERIES TRUST | 23,070 | $815.0M | 0.80% | |
| 582 | STESTERIS PLC | 29,439 | $814.7M | 0.80% | |
| 583 | EQTEQT CORP | 298,411 | $814.4M | 0.80% | |
| 584 | NFLXNETFLIX CO | 2,515 | $814.0M | 0.80% | |
| 585 | DVYEISHARES IN | 20,024 | $813.0M | 0.80% | |
| 586 | HUMHUMANA INC | 80,822 | $812.8M | 0.80% | |
| 587 | ASNDASCENDIS PHARMA A S | 5,822 | $811.0M | 0.80% | |
| 588 | DNPDNP SELECT INCOME FD | 63,436 | $809.0M | 0.80% | |
| 589 | PKGPACKAGING | 7,212 | $808.0M | 0.80% | |
| 590 | GSKGLAXOSMITHKLINE PLC | 762,986 | $807.1M | 0.79% | |
| 591 | —MUTUALFIRST FINL INC | 20,350 | $806.0M | 0.79% | |
| 592 | LECOLINCOLN ELEC HLDGS INC | 24,341 | $804.6M | 0.79% | |
| 593 | AREALEXANDRIA REAL ESTATE EQ IN | 4,983 | $804.0M | 0.79% | |
| 594 | VRPINVESCO EX | 31,118 | $804.0M | 0.79% | |
| 595 | CIGICOLLIERS INTL GROUP INC | 10,306 | $803.0M | 0.79% | |
| 596 | IXUSISHARES TR | 339,877 | $802.3M | 0.79% | |
| 597 | FSVFIRSTSERVICE CORP NEW | 8,603 | $801.0M | 0.79% | |
| 598 | BKNGBOOKING HLDGS INC | 11,611 | $800.1M | 0.79% | |
| 599 | NEONEOGENOMICS INC | 27,324 | $799.0M | 0.79% | |
| 600 | ALXNALEXION PHARMACEUTICALS INC | 22,855 | $798.7M | 0.79% |