PNC FINANCIAL SERVICES GROUP, INC. Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$101.5B
Holdings
4,287
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HIIHUNTINGTON INGALLS INDS INC | 57,082 | $3.5B | 3.46% | |
| 2 | MAMASTERCARD INCORPORATED | 747,343 | $3.3B | 3.27% | |
| 3 | SYFSYNCHRONY FINL | 92,238 | $3.1B | 3.05% | |
| 4 | FQIDIGITAL RLTY TR INC | 27,742 | $2.9B | 2.88% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 164,396 | $2.8B | 2.77% | |
| 6 | CP.TOCANADIAN PAC RY LTD | 15,282 | $2.7B | 2.66% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 1,358,514 | $2.7B | 2.65% | |
| 8 | HOGHARLEY DAVIDSON INC | 62,394 | $2.7B | 2.63% | |
| 9 | AMGAFFILIATED MANAGERS GROUP | 13,831 | $2.6B | 2.58% | |
| 10 | IVWISHARES TR | 1,646,966 | $2.6B | 2.58% | |
| 11 | WYNEURWYNDHAM WORLDWIDE CORP | 814,547 | $2.6B | 2.57% | |
| 12 | IWRISHARES TR | 4,888,200 | $2.6B | 2.54% | |
| 13 | PHGKONINKLIJKE PHILIPS N V | 121,666 | $2.6B | 2.53% | |
| 14 | WTWWILLIS TOWERS WATSON PUB LTD | 16,767 | $2.6B | 2.51% | |
| 15 | KMBKIMBERLY CLARK CORP | 1,465,927 | $2.5B | 2.48% | |
| 16 | BNDVANGUARD BD INDEX FD INC | 1,940,244 | $2.5B | 2.48% | |
| 17 | HBC2HSBC HLDGS PLC | 52,196 | $2.5B | 2.45% | |
| 18 | PXDEURPIONEER NAT RES CO | 26,369 | $2.5B | 2.43% | |
| 19 | CLXCLOROX CO DEL | 211,699 | $2.5B | 2.42% | |
| 20 | ALLEALLEGION PUB LTD CO | 28,484 | $2.4B | 2.39% | |
| 21 | TELFYTELEFONICA S A | 423,841 | $2.4B | 2.38% | |
| 22 | WATWATERS CORP | 12,134 | $2.4B | 2.37% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 407,100 | $2.4B | 2.37% | |
| 24 | FCXFREEPORT-MCMORAN INC | 313,408 | $2.4B | 2.35% | |
| 25 | BDXBECTON DICKINSON & CO | 344,907 | $2.4B | 2.35% | |
| 26 | LNTALLIANT ENERGY CORP | 58,072 | $2.4B | 2.34% | |
| 27 | —QIAGEN NV | 134,576 | $2.3B | 2.31% | |
| 28 | DVNDEVON ENERGY CORP NEW | 72,921 | $2.3B | 2.28% | |
| 29 | —POWERSHARES ETF TRUST | 1,446,963 | $2.3B | 2.28% | |
| 30 | BIPBROOKFIELD INFRAST PARTNERS | 55,376 | $2.3B | 2.27% | |
| 31 | HN9HANESBRANDS INC | 124,967 | $2.3B | 2.27% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 33,366 | $2.3B | 2.26% | |
| 33 | PSAPUBLIC STORAGE | 25,753 | $2.3B | 2.25% | |
| 34 | OREALTY INCOME CORP | 44,107 | $2.3B | 2.25% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 50,783 | $2.3B | 2.23% | |
| 36 | IEVISHARES TR | 137,978 | $2.3B | 2.23% | |
| 37 | SBACSBA COMMUNICATIONS CORP NEW | 13,184 | $2.3B | 2.22% | |
| 38 | KLACKLA-TENCOR CORP | 20,581 | $2.2B | 2.21% | |
| 39 | BNSBANK N S HALIFAX | 35,756 | $2.2B | 2.17% | |
| 40 | MOALTRIA GROUP INC | 6,147,092 | $2.2B | 2.17% | |
| 41 | CHRCHURCHILL DOWNS INC | 82,291 | $2.2B | 2.16% | |
| 42 | DISDISNEY WALT CO | 3,155,212 | $2.2B | 2.15% | |
| 43 | ATOATMOS ENERGY CORP | 25,877 | $2.2B | 2.15% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,537 | $2.2B | 2.14% | |
| 45 | DTEDTE ENERGY CO | 57,565 | $2.2B | 2.14% | |
| 46 | PKNPERKINELMER INC | 28,706 | $2.2B | 2.14% | |
| 47 | EXPOEXPONENT INC | 534,014 | $2.2B | 2.13% | |
| 48 | ITTITT INC | 44,155 | $2.2B | 2.13% | |
| 49 | GOOGALPHABET INC | 205,025 | $2.2B | 2.13% | |
| 50 | RYNRAYONIER INC | 61,087 | $2.1B | 2.12% | |
| 51 | CCCHEMOURS CO | 252,627 | $2.1B | 2.11% | |
| 52 | TRPTRANSCANADA CORP | 902,526 | $2.1B | 2.11% | |
| 53 | INCYINCYTE CORP | 39,234 | $2.1B | 2.11% | |
| 54 | CNPCENTERPOINT ENERGY INC | 77,947 | $2.1B | 2.10% | |
| 55 | CTLEURCENTURYLINK INC | 317,123 | $2.1B | 2.10% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 36,065 | $2.1B | 2.07% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 79,177 | $2.1B | 2.06% | |
| 58 | MGMMGM RESORTS INTERNATIONAL | 168,143 | $2.1B | 2.06% | |
| 59 | ITGARTNER INC | 17,812 | $2.1B | 2.06% | |
| 60 | DSLDOUBLELINE INCOME SOLUTIONS | 103,509 | $2.1B | 2.05% | |
| 61 | DDOMINION ENERGY INC | 1,991,061 | $2.1B | 2.05% | |
| 62 | SRESEMPRA ENERGY | 30,318 | $2.1B | 2.04% | |
| 63 | AQLTISHARES TR | 8,107,207 | $2.1B | 2.04% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 157,099 | $2.1B | 2.04% | |
| 65 | AMGNAMGEN INC | 2,127,337 | $2.1B | 2.02% | |
| 66 | ZIONZIONS BANCORPORATION | 335,450 | $2.1B | 2.02% | |
| 67 | SIVBEURSVB FINL GROUP | 8,553 | $2.1B | 2.02% | |
| 68 | WPCW P CAREY INC | 33,053 | $2.0B | 2.02% | |
| 69 | ARMKARAMARK | 51,731 | $2.0B | 2.02% | |
| 70 | MTNVAIL RESORTS INC | 42,998 | $2.0B | 2.01% | |
| 71 | GNTXGENTEX CORP | 88,392 | $2.0B | 2.00% | |
| 72 | CLCOLGATE PALMOLIVE CO | 1,712,320 | $2.0B | 2.00% | |
| 73 | DBJPDBX ETF TR | 3,185,372 | $2.0B | 2.00% | |
| 74 | CPRTCOPART INC | 39,786 | $2.0B | 2.00% | |
| 75 | UHSUNIVERSAL HLTH SVCS INC | 17,078 | $2.0B | 1.99% | |
| 76 | FLOTISHARES TR | 1,874,384 | $2.0B | 1.97% | |
| 77 | VOTVANGUARD INDEX FDS | 915,486 | $2.0B | 1.96% | |
| 78 | PVHPVH CORP | 13,140 | $2.0B | 1.96% | |
| 79 | ITWILLINOIS TOOL WKS INC | 1,722,108 | $2.0B | 1.96% | |
| 80 | —ANDEAVOR | 19,635 | $2.0B | 1.95% | |
| 81 | EQIXEQUINIX INC | 11,512 | $2.0B | 1.94% | |
| 82 | TROWPRICE T ROWE GROUP INC | 2,976,003 | $2.0B | 1.94% | |
| 83 | VAWVANGUARD WORLD FDS | 73,779 | $2.0B | 1.93% | |
| 84 | —ENBRIDGE ENERGY PARTNERS L P | 203,705 | $2.0B | 1.93% | |
| 85 | DELLDELL TECHNOLOGIES INC | 63,578 | $2.0B | 1.93% | |
| 86 | CMECME GROUP INC | 94,098 | $2.0B | 1.92% | |
| 87 | AVYAVERY DENNISON CORP | 32,831 | $1.9B | 1.91% | |
| 88 | AALAMERICAN AIRLS GROUP INC | 37,138 | $1.9B | 1.90% | |
| 89 | IWSISHARES TR | 2,511,005 | $1.9B | 1.90% | |
| 90 | —NTT DOCOMO INC | 75,172 | $1.9B | 1.89% | |
| 91 | WMTWALMART INC | 1,713,276 | $1.9B | 1.89% | |
| 92 | BUWABIO RAD LABS INC | 7,672 | $1.9B | 1.89% | |
| 93 | REEVEREST RE GROUP LTD | 7,440 | $1.9B | 1.88% | |
| 94 | IEXIDEX CORP | 13,408 | $1.9B | 1.88% | |
| 95 | FSLRFIRST SOLAR INC | 26,838 | $1.9B | 1.88% | |
| 96 | VMOINVESCO MUN OPPORTUNITY TR | 162,283 | $1.9B | 1.87% | |
| 97 | APTVAPTIV PLC | 45,275 | $1.9B | 1.87% | |
| 98 | MATMATTEL INC | 144,649 | $1.9B | 1.87% | |
| 99 | ADNTADIENT PLC | 59,165 | $1.9B | 1.87% | |
| 100 | FRTEURFEDERAL REALTY INVT TR | 27,763 | $1.9B | 1.87% |
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