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 |
|---|---|---|---|---|---|
| 501 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 45,497 | $976.0M | 0.96% | |
| 502 | HEHAWAIIAN ELEC INDUSTRIES | 28,354 | $975.0M | 0.96% | |
| 503 | ITOTISHARES CO | 16,109 | $974.0M | 0.96% | |
| 504 | KOCOCA COLA CO | 7,214,489 | $973.7M | 0.96% | |
| 505 | MTDMETTLER-TO | 1,689 | $971.0M | 0.96% | |
| 506 | DHID R HORTON INC | 250,035 | $970.0M | 0.96% | |
| 507 | RHHBYROCHE HLDG | 33,929 | $970.0M | 0.96% | |
| 508 | KHCKRAFT HEINZ CO | 845,428 | $969.7M | 0.96% | |
| 509 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 21,032 | $968.0M | 0.95% | |
| 510 | KBESPDR SERIES TRUST | 127,892 | $967.2M | 0.95% | |
| 511 | WENWENDYS CO | 55,162 | $967.0M | 0.95% | |
| 512 | —POWERSHARE | 21,599 | $967.0M | 0.95% | |
| 513 | UGIUGI CORP NEW | 81,923 | $966.7M | 0.95% | |
| 514 | LNCLINCOLN NATL CORP IND | 262,590 | $965.2M | 0.95% | |
| 515 | HAINHAIN CELESTIAL GROUP INC | 30,053 | $964.0M | 0.95% | |
| 516 | MLMMARTIN MAR | 4,650 | $964.0M | 0.95% | |
| 517 | LUVSOUTHWEST AIRLS CO | 209,762 | $963.1M | 0.95% | |
| 518 | —NIELSEN HLDGS PLC | 30,265 | $963.0M | 0.95% | |
| 519 | HLTHILTON WORLDWIDE HLDGS INC | 29,565 | $962.4M | 0.95% | |
| 520 | FWONALIBERTY MEDIA CORP DELAWARE | 31,200 | $962.0M | 0.95% | |
| 521 | CCEPCOCA COLA EUROPEAN PARTNERS | 23,067 | $961.0M | 0.95% | |
| 522 | JCIJOHNSON CO | 27,216 | $959.0M | 0.94% | |
| 523 | STAYUSDEXTENDED STAY AMER INC | 48,458 | $958.0M | 0.94% | |
| 524 | PPLPEMBINA PIPELINE CORP | 30,597 | $957.0M | 0.94% | |
| 525 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 88,971 | $956.0M | 0.94% | |
| 526 | CBCHUBB LIMITED | 1,254,245 | $955.8M | 0.94% | |
| 527 | XLESELECT SEC | 14,170 | $955.0M | 0.94% | |
| 528 | NJRNEW JERSEY RES | 57,241 | $954.3M | 0.94% | |
| 529 | DHRB & G FOODS INC NEW | 40,237 | $954.0M | 0.94% | |
| 530 | PKWUSDPOWERSHARE | 16,734 | $953.0M | 0.94% | |
| 531 | NFLXNETFLIX CO | 3,220 | $951.0M | 0.94% | |
| 532 | HRBBLOCK H & R INC | 37,466 | $951.0M | 0.94% | |
| 533 | GILDGILEAD SCIENCES INC | 537,282 | $950.6M | 0.94% | |
| 534 | VVISA INC | 3,090,058 | $949.1M | 0.94% | |
| 535 | LLOEWS CORP | 19,106 | $949.0M | 0.94% | |
| 536 | EMBISHARES TR | 479,538 | $948.2M | 0.93% | |
| 537 | CIIBLACKROCK ENH CAP & INC FD I | 60,174 | $948.0M | 0.93% | |
| 538 | XPOXPO LOGISTICS INC | 9,320 | $948.0M | 0.93% | |
| 539 | SYKSTRYKER CORP | 1,350,085 | $947.5M | 0.93% | |
| 540 | —EL PASO ELEC CO | 18,548 | $945.0M | 0.93% | |
| 541 | —MONSANTO CO NEW | 741,263 | $944.6M | 0.93% | |
| 542 | NTRNUTRIEN LTD | 19,941 | $942.0M | 0.93% | |
| 543 | AGGISHARES TR | 5,761,987 | $939.7M | 0.93% | |
| 544 | THOTHOR INDS INC | 31,517 | $938.7M | 0.92% | |
| 545 | HTGCHERCULES CAPITAL INC | 77,493 | $938.0M | 0.92% | |
| 546 | EWLISHARES INC | 27,293 | $938.0M | 0.92% | |
| 547 | HOMEAT HOME GROUP INC | 29,295 | $938.0M | 0.92% | |
| 548 | PRLBPROTO LABS INC | 7,969 | $937.0M | 0.92% | |
| 549 | XLUSECTOR SPD | 18,515 | $936.0M | 0.92% | |
| 550 | CMCSACOMCAST CORP NEW | 8,796,506 | $935.9M | 0.92% | |
| 551 | NLYEURANNALY CAP MGMT INC | 285,605 | $935.0M | 0.92% | |
| 552 | HEFAISHARES TR | 32,518 | $934.0M | 0.92% | |
| 553 | ICLRICON PLC | 117,126 | $930.9M | 0.92% | |
| 554 | XOPUSDSPDR SERIES TRUST | 81,380 | $929.9M | 0.92% | |
| 555 | IXCISHARES TR | 27,345 | $929.0M | 0.92% | |
| 556 | IWPISHARES TR | 2,021,280 | $927.8M | 0.91% | |
| 557 | APDAIR PRODS & CHEMS INC | 515,110 | $923.1M | 0.91% | |
| 558 | ULTAULTA BEAUTY INC | 4,511 | $923.0M | 0.91% | |
| 559 | STLDSTEEL DYNA | 20,805 | $920.0M | 0.91% | |
| 560 | HDSUSDHD SUPPLY HLDGS INC | 24,210 | $919.0M | 0.91% | |
| 561 | AKXANSYS INC | 55,874 | $916.8M | 0.90% | |
| 562 | VVVVALVOLINE INC | 41,402 | $916.0M | 0.90% | |
| 563 | BFHALLIANCE DATA SYSTEMS CORP | 10,217 | $913.3M | 0.90% | |
| 564 | ESGDISHARES TR | 13,561 | $913.0M | 0.90% | |
| 565 | EBAEBAY INC | 417,657 | $911.9M | 0.90% | |
| 566 | NEUNEWMARKET CORP | 2,268 | $910.0M | 0.90% | |
| 567 | —ARES CAP CORP | 9,000 | $910.0M | 0.90% | |
| 568 | DEODIAGEO ADR | 6,714 | $909.0M | 0.90% | |
| 569 | GBXGREENBRIER COS INC | 18,079 | $909.0M | 0.90% | |
| 570 | HUBBHUBBELL INC | 38,496 | $908.8M | 0.90% | |
| 571 | AAXJISHARES TR | 43,545 | $907.5M | 0.89% | |
| 572 | SPLKCHFSPLUNK INC | 50,200 | $906.0M | 0.89% | |
| 573 | LBTYBLIBERTY GLOBAL PLC | 28,937 | $906.0M | 0.89% | |
| 574 | SNYSANOFI | 260,164 | $905.5M | 0.89% | |
| 575 | —POWERSHARE | 32,455 | $905.0M | 0.89% | |
| 576 | BAYABAYER AG S | 32,047 | $904.0M | 0.89% | |
| 577 | R6C2ROYAL DUTC | 13,776 | $903.0M | 0.89% | |
| 578 | WSMWILLIAMS SONOMA INC | 17,095 | $902.0M | 0.89% | |
| 579 | PAYCPAYCOM SOFTWARE INC | 8,411 | $902.0M | 0.89% | |
| 580 | SYYSYSCO CORP | 713,868 | $901.9M | 0.89% | |
| 581 | AFBALLIANCEBERNSTEIN NATL MUNI | 72,012 | $901.0M | 0.89% | |
| 582 | TSSTOTAL SYS SVCS INC | 170,609 | $900.8M | 0.89% | |
| 583 | NRANRG ENERGY INC | 29,498 | $900.0M | 0.89% | |
| 584 | DREUSDDUKE REALTY CORP | 33,818 | $896.0M | 0.88% | |
| 585 | NTRSNORTHERN TR CORP | 287,497 | $893.8M | 0.88% | |
| 586 | A4SAMERIPRISE | 6,030 | $892.0M | 0.88% | |
| 587 | TDIVFIRST TR E | 24,937 | $892.0M | 0.88% | |
| 588 | MCNMADISON CVRED CALL & EQ STR | 122,650 | $891.0M | 0.88% | |
| 589 | AGNCAGNC INVT CORP | 47,027 | $890.0M | 0.88% | |
| 590 | SCHXSCHWAB STRATEGIC TR | 14,053 | $887.0M | 0.87% | |
| 591 | PFISPEOPLES FINL SVCS CORP | 66,981 | $886.2M | 0.87% | |
| 592 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,832 | $886.0M | 0.87% | |
| 593 | DGRWWISDOMTREE TR | 11,078,341 | $884.7M | 0.87% | |
| 594 | EFAISHARES TR | 12,651,248 | $881.5M | 0.87% | |
| 595 | —NUVEEN MUN 2021 TARGET TERM | 94,152 | $879.0M | 0.87% | |
| 596 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 58,247 | $877.0M | 0.86% | |
| 597 | STBAS & T BANCORP INC | 21,912 | $877.0M | 0.86% | |
| 598 | PGPROCTER AND GAMBLE CO | 11,054,229 | $876.4M | 0.86% | |
| 599 | NSCNORFOLK SOUTHERN CORP | 669,448 | $876.1M | 0.86% | |
| 600 | DHSWISDOMTREE TR | 12,864 | $876.0M | 0.86% |