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 | Value |
|---|---|
LITGLOBAL X FDS | $658.0M |
TDTORONTO DOMINION BK ONT | $657.2M |
MECMAYVILLE ENGINEERING CO INC | $657.0M |
FTSLFIRST TR | $657.0M |
RSGREPUBLIC SVCS INC | $656.4M |
EMREMERSON EL | $656.0M |
MLABMESA LABS INC | $655.0M |
FFBCFIRST FINL BANCORP OH | $652.0M |
REGREGENCY CTRS CORP | $652.0M |
IJHISHARES TR | $651.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $650.0M |
TRPTC ENERGY | $650.0M |
—CABOT MICROELECTRONICS CORP | $650.0M |
CDPCORPORATE OFFICE PPTYS TR | $650.0M |
PFEPFIZER INC | $649.5M |
RDS/AROYAL DUTC | $649.0M |
CSXCSX CORP | $648.5M |
AEEAMEREN CORP | $648.2M |
AMGAFFILIATED MANAGERS GROUP IN | $648.0M |
RGENREPLIGEN CORP | $648.0M |
FBTFIRST TR E | $648.0M |
FT2FIRST HORIZON NATL CORP | $646.0M |
TERTERADYNE INC | $646.0M |
TLTISHARES TR | $645.3M |
ROSTROSS STORES INC | $645.1M |
AWNADVANCE AUTO PARTS INC | $645.0M |
IXJISHARES TR | $644.0M |
XBISPDR SERIES TRUST | $643.6M |
CNRCANADIAN N | $643.0M |
LNNLINDSAY CORP | $643.0M |
UI2KEMPER CORP DEL | $643.0M |
ESGDISHARES TR | $641.2M |
MTDRMATADOR RES CO | $641.0M |
EQNREQUINOR ASA | $641.0M |
GOOGLALPHABET INC | $640.7M |
VLOVALERO ENE | $640.0M |
LYGLLOYDS BANKING GROUP PLC | $637.3M |
FEXFIRST TR L | $637.0M |
ADCAGREE REALTY CORP | $635.0M |
—AEGON N V | $634.0M |
IPARINTER PARFUMS INC | $634.0M |
IOOISHARES GL | $634.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $632.8M |
TWTRUSDTWITTER IN | $631.0M |
LAMRLAMAR ADVERTISING CO NEW | $630.1M |
LRLCYL OREAL CO | $629.0M |
—LEVEL ONE BANCORP INC | $629.0M |
DNKNDUNKIN BRANDS GROUP INC | $628.0M |
WEAWESTERN ALLIANCE BANCORP | $628.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $628.0M |
FRIFIRST TR S | $627.0M |
MUSAMURPHY USA INC | $625.2M |
COSCNO FINL GROUP INC | $624.0M |
DARDARLING INGREDIENTS INC | $624.0M |
SCHASCHWAB STRATEGIC TR | $623.0M |
FFIVF5 NETWORKS INC | $623.0M |
GENNORTONLIFELOCK INC | $622.1M |
RLRALPH LAUREN CORP | $622.0M |
HCSGHEALTHCARE SVCS GRP INC | $622.0M |
—PIMCO DYNMIC CREDIT AND MRT | $621.0M |
ASBASSOCIATED BANC CORP | $620.0M |
VNQIVANGUARD I | $620.0M |
AFGAMERICAN FINL GROUP INC OHIO | $619.0M |
CINFCINCINNATI | $617.0M |
VTIVANGUARD INDEX FDS | $616.7M |
ENQENTEGRIS INC | $615.0M |
SLBSCHLUMBERG | $614.0M |
SXISTANDEX INTL CORP | $613.0M |
PRLBPROTO LABS INC | $612.0M |
EMEEMCOR GROUP INC | $612.0M |
AQLTISHARES TR | $611.2M |
—BLACKROCK MUNIHLDGS FD II IN | $610.0M |
HWCHANCOCK WHITNEY CORPORATION | $609.0M |
RG6ROGERS CORP | $609.0M |
BBBYEURBED BATH & BEYOND INC | $608.0M |
CRMTAMERICAS CAR MART INC | $607.0M |
GWWGRAINGER W W INC | $606.6M |
JPSTJP MORGAN EXCHANGE TRADED FD | $606.0M |
XLKSELECT SECTOR SPDR TR | $605.7M |
DFSEURDISCOVER FINL SVCS | $605.4M |
CXHMFS INVT GRADE MUN TR | $605.0M |
CPE3EURCALLON PETE CO DEL | $605.0M |
BALLBALL CORP | $603.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $603.0M |
TOLTOLL BROTHERS INC | $603.0M |
R6C2ROYAL DUTCH SHELL PLC | $602.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $602.1M |
AVYAVERY DENN | $601.0M |
GEGENERAL EL | $599.0M |
SUSUNCOR ENE | $599.0M |
WBSWEBSTER FINL CORP CONN | $599.0M |
XENEXENON PHARMACEUTICALS INC | $599.0M |
MEDPMEDPACE HLDGS INC | $598.4M |
ODPEUROFFICE DEPOT INC | $598.0M |
DBSDYDBS GROUP | $598.0M |
VIOOVANGUARD A | $597.0M |
—ORISUN ACQUISITION CORP | $597.0M |
VYXNCR CORP NEW | $597.0M |
CBCHUBB LIMITED | $596.5M |
COSTCOSTCO WHO | $596.0M |