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 |
|---|---|---|---|---|---|
| 701 | IJRISHARES TR | 8,628,679 | $723.5M | 0.71% | |
| 702 | TECHBIO TECHNE CORP | 50,140 | $723.3M | 0.71% | |
| 703 | ADPAUTOMATIC | 4,243 | $723.0M | 0.71% | |
| 704 | UDOWPROSHARES TR | 5,831 | $723.0M | 0.71% | |
| 705 | IACIEURIAC INTERACTIVECORP | 2,896 | $722.0M | 0.71% | |
| 706 | HMCHONDA MOTOR LTD | 272,292 | $722.0M | 0.71% | |
| 707 | VOOVANGUARD INDEX FDS | 68,695 | $721.6M | 0.71% | |
| 708 | ELMEWASHINGTON REAL ESTATE INVT | 24,732 | $721.0M | 0.71% | |
| 709 | MSIMOTOROLA SOLUTIONS INC | 629,031 | $720.7M | 0.71% | |
| 710 | ELVANTHEM INC | 52,356 | $718.1M | 0.71% | |
| 711 | MTSIMACOM TECH SOLUTIONS HLDGS I | 26,944 | $717.0M | 0.71% | |
| 712 | —SB ONE BANCORP | 28,754 | $716.0M | 0.70% | |
| 713 | VGTVANGUARD S | 2,922 | $715.0M | 0.70% | |
| 714 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 254,395 | $714.9M | 0.70% | |
| 715 | —MANTECH INTL CORP | 8,926 | $714.0M | 0.70% | |
| 716 | VFHVANGUARD WORLD FDS | 313,803 | $713.2M | 0.70% | |
| 717 | QLDPROSHARES TR | 5,850 | $713.0M | 0.70% | |
| 718 | A3IAMERISAFE INC | 10,814 | $713.0M | 0.70% | |
| 719 | RSPINVESCO EX | 6,165 | $713.0M | 0.70% | |
| 720 | POOLPOOL CORPORATION | 3,358 | $713.0M | 0.70% | |
| 721 | WDAYWORKDAY IN | 4,338 | $713.0M | 0.70% | |
| 722 | MDC1USDM D C HLDGS INC | 18,679 | $713.0M | 0.70% | |
| 723 | PHGKONINKLIJKE PHILIPS N V | 113,810 | $712.8M | 0.70% | |
| 724 | MMSMAXIMUS INC | 9,563 | $712.0M | 0.70% | |
| 725 | CICIGNA CORP NEW | 369,050 | $711.8M | 0.70% | |
| 726 | WGOWINNEBAGO INDS INC | 13,397 | $710.0M | 0.70% | |
| 727 | MEIMETHODE ELECTRS INC | 18,026 | $710.0M | 0.70% | |
| 728 | AMJEURJPMORGAN CHASE & CO | 32,532 | $709.0M | 0.70% | |
| 729 | DCIDONALDSON INC | 133,934 | $707.0M | 0.70% | |
| 730 | INGING GROEP N V | 58,612 | $707.0M | 0.70% | |
| 731 | PG4PRINCIPAL FINL GROUP INC | 444,761 | $705.8M | 0.69% | |
| 732 | GWXSPDR INDEX | 22,133 | $705.0M | 0.69% | |
| 733 | —HMS HLDGS CORP | 23,798 | $705.0M | 0.69% | |
| 734 | CHRWC H ROBINSON WORLDWIDE INC | 61,460 | $702.1M | 0.69% | |
| 735 | MSMMSC INDL DIRECT INC | 8,948 | $702.0M | 0.69% | |
| 736 | VNOVORNADO RLTY TR | 10,580 | $702.0M | 0.69% | |
| 737 | FNXFIRST TRUS | 9,683 | $702.0M | 0.69% | |
| 738 | PWVINVESCO EXCHANGE TRADED FD T | 1,401,303 | $700.3M | 0.69% | |
| 739 | PGFINVESCO EXCHANGE TRADED FD T | 37,129 | $700.0M | 0.69% | |
| 740 | BRXBRIXMOR PPTY GROUP INC | 32,377 | $699.0M | 0.69% | |
| 741 | IMOIMPERIAL OIL LTD | 26,422 | $699.0M | 0.69% | |
| 742 | BOHBANK HAWAII CORP | 7,330 | $698.0M | 0.69% | |
| 743 | GS F PERP AGOLDMAN SA | 31,902 | $697.0M | 0.69% | |
| 744 | FWONALIBERTY MEDIA CORP DELAWARE | 15,135 | $696.0M | 0.69% | |
| 745 | BKLNINVESCO EX | 30,489 | $696.0M | 0.69% | |
| 746 | SLYSPDR SERIES TRUST | 724,406 | $694.8M | 0.68% | |
| 747 | FNVFRANCO NEVADA CORP | 6,710 | $694.0M | 0.68% | |
| 748 | BENFRANKLIN RES INC | 76,309 | $690.3M | 0.68% | |
| 749 | LVLNSPDR SER T | 15,647 | $689.0M | 0.68% | |
| 750 | KOSKOSMOS ENERGY LTD | 120,513 | $688.0M | 0.68% | |
| 751 | UNMUNUM GROUP | 23,572 | $688.0M | 0.68% | |
| 752 | SKYYFIRST TRUS | 11,401 | $688.0M | 0.68% | |
| 753 | —PATTERN ENERGY GROUP INC | 25,714 | $687.0M | 0.68% | |
| 754 | MPTMEDICAL PPTYS TRUST INC | 32,566 | $687.0M | 0.68% | |
| 755 | RHIROBERT HALF INTL INC | 10,899 | $687.0M | 0.68% | |
| 756 | —PHILLIPS 66 PARTNERS LP | 11,139 | $686.0M | 0.68% | |
| 757 | HALOHALOZYME THERAPEUTICS INC | 38,662 | $686.0M | 0.68% | |
| 758 | SHOOMADDEN STEVEN LTD | 15,955 | $686.0M | 0.68% | |
| 759 | DGRWWISDOMTREE TR | 6,879,273 | $685.1M | 0.67% | |
| 760 | PQ3PROVIDENT FINL SVCS INC | 27,798 | $685.0M | 0.67% | |
| 761 | HUBBHUBBELL INC | 34,979 | $684.5M | 0.67% | |
| 762 | GRMNGARMIN LTD | 7,011 | $684.0M | 0.67% | |
| 763 | RRXREGAL BELOIT CORP | 7,983 | $684.0M | 0.67% | |
| 764 | PNCPNC FINL SVCS GROUP INC | 2,160,724 | $682.6M | 0.67% | |
| 765 | SF9SANDERSON FARMS INC | 3,863 | $682.0M | 0.67% | |
| 766 | ACAARCOSA INC | 15,346 | $682.0M | 0.67% | |
| 767 | BNSBANK N S HALIFAX | 12,069 | $682.0M | 0.67% | |
| 768 | GWXSPDR INDEX SHS FDS | 111,735 | $680.9M | 0.67% | |
| 769 | RWXSPDR INDEX SHS FDS | 17,494 | $680.0M | 0.67% | |
| 770 | NWFLNORWOOD FINANCIAL CORP | 17,439 | $678.0M | 0.67% | |
| 771 | FWRDUSDFORWARD AIR CORP | 9,668 | $676.0M | 0.67% | |
| 772 | MATXMATSON INC | 58,350 | $674.7M | 0.66% | |
| 773 | GDGENERAL DYNAMICS CORP | 466,184 | $674.6M | 0.66% | |
| 774 | XMESPDR SERIES TRUST | 22,965 | $673.0M | 0.66% | |
| 775 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,208,345 | $671.4M | 0.66% | |
| 776 | HFCUSDHOLLYFRONTIER CORP | 13,221 | $671.0M | 0.66% | |
| 777 | OTTROTTER TAIL CORP | 13,104 | $671.0M | 0.66% | |
| 778 | MCDMCDONALDS CORP | 3,388,475 | $669.6M | 0.66% | |
| 779 | PRFINVESCO EXCHANGE TRADED FD T | 739,787 | $669.2M | 0.66% | |
| 780 | ANETEURARISTA NET | 3,287 | $669.0M | 0.66% | |
| 781 | SPHSUBURBAN PROPANE PARTNERS L | 30,582 | $668.0M | 0.66% | |
| 782 | SYBTSTOCK YDS BANCORP INC | 16,243 | $667.0M | 0.66% | |
| 783 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 13,842 | $666.0M | 0.66% | |
| 784 | SJNKSPDR SERIES TRUST | 24,726 | $666.0M | 0.66% | |
| 785 | GMEDGLOBUS MED INC | 11,298 | $665.0M | 0.65% | |
| 786 | WDCWESTERN DIGITAL CORP | 38,217 | $664.8M | 0.65% | |
| 787 | ATLKYATLAS COPC | 16,601 | $663.0M | 0.65% | |
| 788 | COFCAPITAL ONE FINL CORP | 241,897 | $662.3M | 0.65% | |
| 789 | ABJAABB LTD | 367,805 | $662.2M | 0.65% | |
| 790 | XRAYDENTSPLY SIRONA INC | 32,896 | $661.2M | 0.65% | |
| 791 | BOTZGLOBAL X FDS | 813,403 | $661.1M | 0.65% | |
| 792 | NWSANEWS CORP NEW | 46,723 | $661.0M | 0.65% | |
| 793 | DBEUDBX ETF TR | 1,197,701 | $660.7M | 0.65% | |
| 794 | DEAEASTERLY GOVT PPTYS INC | 27,882 | $660.0M | 0.65% | |
| 795 | MIDDMIDDLEBY CORP | 6,036 | $660.0M | 0.65% | |
| 796 | PEOEXELON COR | 14,487 | $660.0M | 0.65% | |
| 797 | JNKSPDR SERIE | 6,016 | $659.0M | 0.65% | |
| 798 | CVECENOVUS EN | 64,922 | $659.0M | 0.65% | |
| 799 | CLCOLGATE-PA | 9,558 | $658.0M | 0.65% | |
| 800 | —ALLIANZ SE | 26,833 | $658.0M | 0.65% |