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 |
|---|---|---|---|---|---|
| 601 | K6BKBR INC | 26,166 | $798.0M | 0.79% | |
| 602 | ACWVISHARES ED | 8,332 | $798.0M | 0.79% | |
| 603 | LENLENNAR COR | 14,280 | $797.0M | 0.78% | |
| 604 | GKDGRAND CANYON ED INC | 8,315 | $797.0M | 0.78% | |
| 605 | DHRB & G FOODS INC NEW | 44,527 | $797.0M | 0.78% | |
| 606 | WENWENDYS CO | 35,897 | $797.0M | 0.78% | |
| 607 | VMOINVESCO MUN OPPORTUNITY TR | 64,392 | $796.0M | 0.78% | |
| 608 | CMSCMS ENERGY CORP | 30,507 | $794.1M | 0.78% | |
| 609 | UDRUDR INC | 17,004 | $794.0M | 0.78% | |
| 610 | AMXNAMERICA MOVIL SAB DE CV | 49,564 | $794.0M | 0.78% | |
| 611 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 341,338 | $792.1M | 0.78% | |
| 612 | AAGIYAIA GROUP | 18,863 | $792.0M | 0.78% | |
| 613 | AMEDAMEDISYS INC | 4,735 | $791.0M | 0.78% | |
| 614 | SJIEURSOUTH JERSEY INDS INC | 180,502 | $789.2M | 0.78% | |
| 615 | NBL2EURNOBLE ENER | 31,720 | $788.0M | 0.78% | |
| 616 | SNPSSYNOPSYS INC | 5,649 | $786.0M | 0.77% | |
| 617 | BERYEURBERRY GLOBAL GROUP INC | 50,204 | $785.6M | 0.77% | |
| 618 | —CUBIC CORP | 12,347 | $785.0M | 0.77% | |
| 619 | XLUSELECT SECTOR SPDR TR | 344,228 | $782.5M | 0.77% | |
| 620 | SSBUSDSOUTH ST CORP | 9,016 | $782.0M | 0.77% | |
| 621 | CIKCREDIT SUISSE GROUP | 57,975 | $779.0M | 0.77% | |
| 622 | WATWATERS CORP | 8,792 | $778.3M | 0.77% | |
| 623 | VGREURVECTOR GROUP LTD | 58,039 | $778.0M | 0.77% | |
| 624 | —ALLERGAN P | 4,047 | $774.0M | 0.76% | |
| 625 | TTCTORO CO | 48,367 | $773.1M | 0.76% | |
| 626 | ONEVSPDR SER T | 8,976 | $773.0M | 0.76% | |
| 627 | USMVISHARES TR | 5,536,036 | $772.8M | 0.76% | |
| 628 | MFGMIZUHO FINL GROUP INC | 249,517 | $772.0M | 0.76% | |
| 629 | ULUNILEVER P | 13,486 | $771.0M | 0.76% | |
| 630 | SMGSCOTTS MIRACLE GRO CO | 46,982 | $770.2M | 0.76% | |
| 631 | HAEHAEMONETICS CORP | 6,692 | $768.0M | 0.76% | |
| 632 | HN9HANESBRANDS INC | 51,826 | $768.0M | 0.76% | |
| 633 | VLUEISHARES TR | 2,417,355 | $766.4M | 0.75% | |
| 634 | MCKMCKESSON C | 5,535 | $766.0M | 0.75% | |
| 635 | MUFGMITSUBISHI UFJ FINL GROUP IN | 347,170 | $765.1M | 0.75% | |
| 636 | SGENEURSEATTLE GENETICS INC | 6,684 | $765.0M | 0.75% | |
| 637 | ESLTELBIT SYS LTD | 4,934 | $765.0M | 0.75% | |
| 638 | KLMNINVESCO EX | 22,294 | $762.0M | 0.75% | |
| 639 | OKEONEOK INC | 10,057 | $761.0M | 0.75% | |
| 640 | MRO*MARATHON OIL CORP | 245,633 | $760.6M | 0.75% | |
| 641 | ICFISHARES TR | 196,977 | $760.3M | 0.75% | |
| 642 | FCFFIRST COMWLTH FINL CORP PA | 52,317 | $760.0M | 0.75% | |
| 643 | CMCCOMMERCIAL METALS CO | 34,124 | $760.0M | 0.75% | |
| 644 | PYPLPAYPAL HLDGS INC | 590,843 | $759.2M | 0.75% | |
| 645 | ICLRICON PLC | 11,251 | $759.2M | 0.75% | |
| 646 | VDCVANGUARD W | 4,711 | $759.0M | 0.75% | |
| 647 | PEGAPEGASYSTEMS INC | 9,541 | $759.0M | 0.75% | |
| 648 | CVCOCAVCO INDS INC DEL | 3,878 | $758.0M | 0.75% | |
| 649 | NWENORTHWESTERN CORP | 10,571 | $757.0M | 0.75% | |
| 650 | FFORD MTR C | 81,393 | $757.0M | 0.75% | |
| 651 | BMY-RBRISTOL MYERS SQUIBB CO | 250,862 | $756.0M | 0.74% | |
| 652 | AEPAMERICAN E | 7,996 | $756.0M | 0.74% | |
| 653 | NFLXNETFLIX INC | 113,418 | $755.0M | 0.74% | |
| 654 | FNBFNB CORP PA | 181,876 | $754.6M | 0.74% | |
| 655 | IGMISHARES NO | 3,112 | $754.0M | 0.74% | |
| 656 | GQ9SPDR GOLD | 5,267 | $753.0M | 0.74% | |
| 657 | DECKDECKERS OUTDOOR CORP | 4,457 | $753.0M | 0.74% | |
| 658 | GBCIGLACIER BANCORP INC NEW | 16,330 | $752.0M | 0.74% | |
| 659 | CCKCROWN HOLDINGS INC | 10,386 | $752.0M | 0.74% | |
| 660 | —STERLING BANCORP DEL | 35,644 | $751.0M | 0.74% | |
| 661 | AWIARMSTRONG WORLD INDS INC NEW | 7,981 | $750.0M | 0.74% | |
| 662 | DWDMORGAN STANLEY | 874,003 | $750.0M | 0.74% | |
| 663 | CBRLCRACKER BARREL OLD CTRY STOR | 4,866 | $749.0M | 0.74% | |
| 664 | DEDEERE & CO | 234,234 | $747.9M | 0.74% | |
| 665 | BPOPPOPULAR INC | 12,717 | $747.0M | 0.74% | |
| 666 | BCEBCE INC | 121,967 | $746.9M | 0.74% | |
| 667 | PEPPEPSICO INC | 5,460,099 | $746.2M | 0.73% | |
| 668 | VMBSVANGUARD SCOTTSDALE FDS | 14,037 | $746.0M | 0.73% | |
| 669 | TXNTEXAS INSTRS INC | 1,949,912 | $745.7M | 0.73% | |
| 670 | WDFCWD-40 CO | 3,839 | $744.0M | 0.73% | |
| 671 | RSGREPUBLIC S | 8,277 | $742.0M | 0.73% | |
| 672 | SSFSENSIENT TECHNOLOGIES CORP | 11,225 | $742.0M | 0.73% | |
| 673 | VIAVVIAVI SOLUTIONS INC | 49,418 | $741.0M | 0.73% | |
| 674 | OKTAOKTA INC | 6,424 | $740.0M | 0.73% | |
| 675 | SEICSEI INVESTMENTS CO | 44,602 | $737.2M | 0.73% | |
| 676 | KMXCARMAX INC | 112,983 | $737.2M | 0.73% | |
| 677 | AMDADVANCED MICRO DEVICES INC | 61,375 | $737.1M | 0.73% | |
| 678 | CALMCAL MAINE FOODS INC | 17,247 | $737.0M | 0.73% | |
| 679 | GSGOLDMAN SA | 3,203 | $737.0M | 0.73% | |
| 680 | SMFGSUMITOMO MITSUI FINL GROUP I | 99,489 | $737.0M | 0.73% | |
| 681 | CHKPCHECK POIN | 6,645 | $737.0M | 0.73% | |
| 682 | AIZASSURANT INC | 5,606 | $736.0M | 0.72% | |
| 683 | —FORUM MERGER II CORP | 72,000 | $735.0M | 0.72% | |
| 684 | OHIOMEGA HEALTHCARE INVS INC | 17,328 | $733.0M | 0.72% | |
| 685 | —ELDORADO RESORTS INC | 12,289 | $733.0M | 0.72% | |
| 686 | GEGENERAL ELECTRIC CO | 12,064,776 | $732.0M | 0.72% | |
| 687 | RACEFERRARI N V | 4,427 | $732.0M | 0.72% | |
| 688 | KELKELLOGG CO | 97,255 | $732.0M | 0.72% | |
| 689 | WWDWOODWARD INC | 6,173 | $731.0M | 0.72% | |
| 690 | 1GSNNOVANTA INC | 8,276 | $731.0M | 0.72% | |
| 691 | BHBBAR HBR BANKSHARES | 28,712 | $729.0M | 0.72% | |
| 692 | WBAWALGREENS | 12,362 | $729.0M | 0.72% | |
| 693 | —MIMECAST LTD | 16,803 | $728.0M | 0.72% | |
| 694 | IFNNYINFINEON T | 31,942 | $728.0M | 0.72% | |
| 695 | MKC/VMCCORMICK & CO INC | 4,250 | $728.0M | 0.72% | |
| 696 | GGGGRACO INC | 170,108 | $727.1M | 0.72% | |
| 697 | SPOTSPOTIFY TECHNOLOGY S A | 4,868 | $727.0M | 0.72% | |
| 698 | AVLRUSDAVALARA INC | 9,911 | $726.0M | 0.71% | |
| 699 | XARSPDR SERIES TRUST | 34,912 | $725.1M | 0.71% | |
| 700 | TTDTHE TRADE DESK INC | 2,782 | $724.0M | 0.71% |