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 |
|---|---|---|---|---|---|
| 301 | NKTREURNEKTAR THERAPEUTICS | 41,066 | $1.3B | 1.26% | |
| 302 | FUNCEDAR FAIR L P | 19,909 | $1.3B | 1.25% | |
| 303 | NVRNVR INC | 453 | $1.3B | 1.25% | |
| 304 | RLIRLI CORP | 658,903 | $1.3B | 1.25% | |
| 305 | DEDEERE & CO | 287,614 | $1.3B | 1.24% | |
| 306 | ROLROLLINS INC | 24,733 | $1.3B | 1.24% | |
| 307 | HONHONEYWELL INTL INC | 2,163,262 | $1.3B | 1.24% | |
| 308 | CCKCROWN HOLDINGS INC | 24,760 | $1.3B | 1.24% | |
| 309 | FTNTFORTINET INC | 23,452 | $1.3B | 1.24% | |
| 310 | AFGAMERICAN FINL GROUP INC OHIO | 11,133 | $1.3B | 1.23% | |
| 311 | CPTCAMDEN PPTY TR | 14,826 | $1.2B | 1.23% | |
| 312 | T7DTRANSDIGM GROUP INC | 17,331 | $1.2B | 1.23% | |
| 313 | DUKDUKE ENERGY CORP NEW | 528,634 | $1.2B | 1.22% | |
| 314 | RGAREINSURANCE GROUP AMER INC | 8,043 | $1.2B | 1.22% | |
| 315 | LECOLINCOLN ELEC HLDGS INC | 29,446 | $1.2B | 1.22% | |
| 316 | —KBL MERGER CORP IV | 125,600 | $1.2B | 1.22% | |
| 317 | ALBALBEMARLE CORP | 13,328 | $1.2B | 1.22% | |
| 318 | SONSONOCO PRODS CO | 25,426 | $1.2B | 1.21% | |
| 319 | BKRBAKER HUGHES A GE CO | 44,371 | $1.2B | 1.21% | |
| 320 | CTRACABOT OIL & GAS CORP | 51,376 | $1.2B | 1.21% | |
| 321 | GISGENERAL MLS INC | 2,096,810 | $1.2B | 1.21% | |
| 322 | EFGISHARES TR | 1,310,879 | $1.2B | 1.21% | |
| 323 | OXYOCCIDENTAL PETE CORP DEL | 1,621,649 | $1.2B | 1.21% | |
| 324 | MFCMANULIFE FINL CORP | 65,763 | $1.2B | 1.20% | |
| 325 | IJTISHARES TR | 801,544 | $1.2B | 1.20% | |
| 326 | UFSDOMTAR CORP | 28,612 | $1.2B | 1.20% | |
| 327 | —SPECTRA ENERGY PARTNERS LP | 89,293 | $1.2B | 1.20% | |
| 328 | TRVCCITIGROUP INC | 2,304,697 | $1.2B | 1.19% | |
| 329 | NKENIKE INC | 2,919,118 | $1.2B | 1.19% | |
| 330 | TIPISHARES TR | 5,034,947 | $1.2B | 1.19% | |
| 331 | AWMSKYWORKS SOLUTIONS INC | 173,102 | $1.2B | 1.19% | |
| 332 | ITA*ISHARES TR | 24,971 | $1.2B | 1.19% | |
| 333 | FLRFLUOR CORP NEW | 42,795 | $1.2B | 1.19% | |
| 334 | —SHIP FINANCE INTERNATIONAL L | 84,286 | $1.2B | 1.19% | |
| 335 | HUNHUNTSMAN CORP | 41,198 | $1.2B | 1.19% | |
| 336 | SAMBOSTON BEER INC | 6,369 | $1.2B | 1.19% | |
| 337 | —HALYARD HEALTH INC | 26,111 | $1.2B | 1.19% | |
| 338 | PDIPIMCO DYNAMIC INCOME FD | 38,918 | $1.2B | 1.18% | |
| 339 | JNJJOHNSON & JOHNSON | 9,362,873 | $1.2B | 1.18% | |
| 340 | HPTUSDHOSPITALITY PPTYS TR | 47,304 | $1.2B | 1.18% | |
| 341 | XOMEXXON MOBIL CORP | 16,011,846 | $1.2B | 1.18% | |
| 342 | UTFCOHEN & STEERS INFRASTRUCTUR | 55,946 | $1.2B | 1.18% | |
| 343 | VBVANGUARD INDEX FDS | 1,803,325 | $1.2B | 1.18% | |
| 344 | SBCSABRA HEALTH CARE REIT INC | 67,622 | $1.2B | 1.18% | |
| 345 | UNPUNION PAC CORP | 1,986,495 | $1.2B | 1.18% | |
| 346 | IWDISHARES TR | 2,785,682 | $1.2B | 1.17% | |
| 347 | COR1EURCORESITE RLTY CORP | 11,864 | $1.2B | 1.17% | |
| 348 | NEMNEWMONT MINING CORP | 83,082 | $1.2B | 1.17% | |
| 349 | IWMISHARES TR | 4,166,834 | $1.2B | 1.17% | |
| 350 | —VILLAGE BK & TR FINANCIAL CO | 36,688 | $1.2B | 1.17% | |
| 351 | TWTRUSDTWITTER INC | 88,812 | $1.2B | 1.16% | |
| 352 | —SUNTRUST BKS INC | 2,814,624 | $1.2B | 1.16% | |
| 353 | —ALLERGAN PLC | 79,648 | $1.2B | 1.16% | |
| 354 | SHYISHARES TR | 940,716 | $1.2B | 1.16% | |
| 355 | —IHS MARKIT LTD | 60,738 | $1.2B | 1.16% | |
| 356 | IARTINTEGRA LIFESCIENCES HLDGS C | 57,450 | $1.2B | 1.16% | |
| 357 | STLDSTEEL DYNAMICS INC | 84,724 | $1.2B | 1.16% | |
| 358 | LWLAMB WESTON HLDGS INC | 59,702 | $1.2B | 1.15% | |
| 359 | CCOCAMECO CORP | 128,754 | $1.2B | 1.15% | |
| 360 | AMXNAMERICA MOVIL SAB DE CV | 61,159 | $1.2B | 1.15% | |
| 361 | MCHPMICROCHIP TECHNOLOGY INC | 52,899 | $1.2B | 1.15% | |
| 362 | TRUTRANSUNION | 20,478 | $1.2B | 1.15% | |
| 363 | WDAYWORKDAY INC | 9,151 | $1.2B | 1.15% | |
| 364 | DNPDNP SELECT INCOME FD | 113,204 | $1.2B | 1.15% | |
| 365 | LBAIUSDLAKELAND BANCORP INC | 58,597 | $1.2B | 1.14% | |
| 366 | GEGENERAL ELECTRIC CO | 20,591,382 | $1.2B | 1.14% | |
| 367 | EEFTEURONET WORLDWIDE INC | 14,704 | $1.2B | 1.14% | |
| 368 | BKHBLACK HILLS CORP | 21,361 | $1.2B | 1.14% | |
| 369 | AYIACUITY BRANDS INC | 8,322 | $1.2B | 1.14% | |
| 370 | UALUNITED CONTL HLDGS INC | 16,667 | $1.2B | 1.14% | |
| 371 | TUPTUPPERWARE BRANDS CORP | 23,877 | $1.2B | 1.14% | |
| 372 | DLNWISDOMTREE TR | 2,481,848 | $1.2B | 1.14% | |
| 373 | MIYBLACKROCK MUNIYLD MICH QLTY | 86,800 | $1.2B | 1.14% | |
| 374 | ENRENERGIZER HLDGS INC NEW | 19,352 | $1.2B | 1.14% | |
| 375 | BIIBBIOGEN INC | 395,543 | $1.2B | 1.14% | |
| 376 | MSFTMICROSOFT CORP | 12,617,647 | $1.2B | 1.13% | |
| 377 | IBMINTERNATIONAL BUSINESS MACHS | 2,117,765 | $1.2B | 1.13% | |
| 378 | WBAWALGREENS BOOTS ALLIANCE INC | 892,775 | $1.1B | 1.13% | |
| 379 | —WAGEWORKS INC | 670,949 | $1.1B | 1.12% | |
| 380 | AWRAMERICAN STS WTR CO | 21,427 | $1.1B | 1.12% | |
| 381 | BOHBANK HAWAII CORP | 13,644 | $1.1B | 1.12% | |
| 382 | USACUSA COMPRESSION PARTNERS LP | 66,890 | $1.1B | 1.12% | |
| 383 | —MANAGED DURATION INVT GRD FU | 83,400 | $1.1B | 1.12% | |
| 384 | PKGPACKAGING CORP AMER | 67,227 | $1.1B | 1.12% | |
| 385 | CIENCIENA CORP | 43,614 | $1.1B | 1.11% | |
| 386 | —CLAYMORE EXCHANGE TRD FD TR | 46,025 | $1.1B | 1.11% | |
| 387 | TGNATEGNA INC | 99,043 | $1.1B | 1.11% | |
| 388 | KSSKOHLS CORP | 708,745 | $1.1B | 1.11% | |
| 389 | ZBRAZEBRA TECHNOLOGIES CORP | 8,050 | $1.1B | 1.10% | |
| 390 | AOMISHARES TR | 29,630 | $1.1B | 1.10% | |
| 391 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 475,861 | $1.1B | 1.10% | |
| 392 | RYROYAL BK CDA MONTREAL QUE | 115,300 | $1.1B | 1.10% | |
| 393 | VBKVANGUARD INDEX FDS | 564,204 | $1.1B | 1.10% | |
| 394 | SHMSPDR SER TR | 2,014,032 | $1.1B | 1.10% | |
| 395 | BPBP PLC | 1,930,510 | $1.1B | 1.10% | |
| 396 | CR1USDCRANE CO | 11,989 | $1.1B | 1.10% | |
| 397 | —BRYN MAWR BK CORP | 25,278 | $1.1B | 1.09% | |
| 398 | UNITUNITI GROUP INC | 68,041 | $1.1B | 1.09% | |
| 399 | LVSLAS VEGAS SANDS CORP | 15,357 | $1.1B | 1.09% | |
| 400 | —MACKINAC FINL CORP | 67,800 | $1.1B | 1.09% |