PNC FINANCIAL SERVICES GROUP, INC. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$99.9T
Holdings
4,144
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 10,475,986 | $3.5B | 0.00% | |
| 2 | CBCHUBB LIMITED | 973,825 | $3.1B | 0.00% | |
| 3 | BMYBRISTOL MYERS SQUIBB CO | 6,807,581 | $3.1B | 0.00% | |
| 4 | ZBRAZEBRA TECHNOLOGIES CORP | 63,972 | $3.0B | 0.00% | |
| 5 | FOXAFOX CORP | 79,562 | $2.9B | 0.00% | |
| 6 | WTWWILLIS TOWERS WATSON PUB LTD | 16,329 | $2.9B | 0.00% | |
| 7 | MAMASTERCARD INC | 684,848 | $2.9B | 0.00% | |
| 8 | SIGISELECTIVE INS GROUP INC | 141,186 | $2.8B | 0.00% | |
| 9 | CERNCHFCERNER CORP | 48,898 | $2.8B | 0.00% | |
| 10 | CWISPDR INDEX SHS FDS | 1,989,349 | $2.8B | 0.00% | |
| 11 | KMBKIMBERLY CLARK CORP | 1,172,293 | $2.7B | 0.00% | |
| 12 | KLACKLA-TENCOR CORP | 22,874 | $2.7B | 0.00% | |
| 13 | HCSGHEALTHCARE SVCS GRP INC | 81,868 | $2.7B | 0.00% | |
| 14 | LWLAMB WESTON HLDGS INC | 136,273 | $2.7B | 0.00% | |
| 15 | IWRISHARES TR | 18,791,764 | $2.7B | 0.00% | |
| 16 | BCEBCE INC | 123,825 | $2.7B | 0.00% | |
| 17 | BWABORGWARNER INC | 173,112 | $2.7B | 0.00% | |
| 18 | DVNDEVON ENERGY CORP NEW | 82,911 | $2.6B | 0.00% | |
| 19 | TXTTEXTRON INC | 76,999 | $2.6B | 0.00% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 2,186,651 | $2.5B | 0.00% | |
| 21 | ATOATMOS ENERGY CORP | 24,381 | $2.5B | 0.00% | |
| 22 | HUBBHUBBELL INC | 35,458 | $2.5B | 0.00% | |
| 23 | FIVEFIVE BELOW INC | 100,241 | $2.4B | 0.00% | |
| 24 | ITTITT INC | 72,890 | $2.4B | 0.00% | |
| 25 | AOSSMITH A O CORP | 45,135 | $2.4B | 0.00% | |
| 26 | PKNPERKINELMER INC | 24,656 | $2.4B | 0.00% | |
| 27 | WCGEURWELLCARE HEALTH PLANS INC | 24,979 | $2.4B | 0.00% | |
| 28 | CFRCULLEN FROST BANKERS INC | 301,346 | $2.4B | 0.00% | |
| 29 | RCI/BROGERS COMMUNICATIONS INC | 43,502 | $2.3B | 0.00% | |
| 30 | IRMIRON MTN INC NEW | 65,924 | $2.3B | 0.00% | |
| 31 | KWRQUAKER CHEM CORP | 11,664 | $2.3B | 0.00% | |
| 32 | PVHPVH CORP | 19,131 | $2.3B | 0.00% | |
| 33 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,289,145 | $2.3B | 0.00% | |
| 34 | VMWEURVMWARE INC | 12,771 | $2.3B | 0.00% | |
| 35 | DDOMINION ENERGY INC | 1,878,996 | $2.3B | 0.00% | |
| 36 | AMGNAMGEN INC | 1,989,174 | $2.3B | 0.00% | |
| 37 | BYMBLACKROCK MUNICIPL INC QLTY | 170,033 | $2.3B | 0.00% | |
| 38 | COR1EURCORESITE RLTY CORP | 21,094 | $2.3B | 0.00% | |
| 39 | AMZNAMAZON COM INC | 304,815 | $2.3B | 0.00% | |
| 40 | CLXCLOROX CO DEL | 296,531 | $2.2B | 0.00% | |
| 41 | ARCCARES CAP CORP | 130,054 | $2.2B | 0.00% | |
| 42 | RIORIO TINTO PLC | 37,824 | $2.2B | 0.00% | |
| 43 | BDXBECTON DICKINSON & CO | 316,330 | $2.2B | 0.00% | |
| 44 | ABALLIANCEBERNSTEIN HOLDING LP | 76,560 | $2.2B | 0.00% | |
| 45 | FDCFIRST DATA CORP NEW | 122,843 | $2.2B | 0.00% | |
| 46 | VOTVANGUARD INDEX FDS | 913,838 | $2.2B | 0.00% | |
| 47 | HIIHUNTINGTON INGALLS INDS INC | 10,484 | $2.2B | 0.00% | |
| 48 | FNDFLOOR & DECOR HLDGS INC | 82,478 | $2.2B | 0.00% | |
| 49 | ETGEATON VANCE TX ADV GLBL DIV | 139,557 | $2.2B | 0.00% | |
| 50 | MDUMDU RES GROUP INC | 83,785 | $2.2B | 0.00% | |
| 51 | MGAMAGNA INTL INC | 44,229 | $2.2B | 0.00% | |
| 52 | DTEDTE ENERGY CO | 46,040 | $2.2B | 0.00% | |
| 53 | FLOTISHARES TR | 2,241,114 | $2.1B | 0.00% | |
| 54 | BCSBARCLAYS PLC | 267,386 | $2.1B | 0.00% | |
| 55 | JWNUSDNORDSTROM INC | 48,150 | $2.1B | 0.00% | |
| 56 | WPPWPP PLC NEW | 75,764 | $2.1B | 0.00% | |
| 57 | KLMNINVESCO EXCHNG TRADED FD TR | 281,072 | $2.1B | 0.00% | |
| 58 | NLYEURANNALY CAP MGMT INC | 212,080 | $2.1B | 0.00% | |
| 59 | BWXSPDR SERIES TRUST | 75,095 | $2.1B | 0.00% | |
| 60 | DISCAUSDDISCOVERY INC | 490,358 | $2.1B | 0.00% | |
| 61 | VNQVANGUARD INDEX FDS | 3,128,313 | $2.1B | 0.00% | |
| 62 | MUBISHARES TR | 4,346,412 | $2.1B | 0.00% | |
| 63 | MCXMCCORMICK & CO INC | 277,664 | $2.1B | 0.00% | |
| 64 | NUENUCOR CORP | 112,368 | $2.1B | 0.00% | |
| 65 | TEAMATLASSIAN CORP PLC | 18,423 | $2.1B | 0.00% | |
| 66 | NVTNVENT ELECTRIC PLC | 76,730 | $2.1B | 0.00% | |
| 67 | TRPTRANSCANADA CORP | 875,354 | $2.1B | 0.00% | |
| 68 | SRPTSAREPTA THERAPEUTICS INC | 67,215 | $2.1B | 0.00% | |
| 69 | JECUSDJACOBS ENGR GROUP INC | 66,571 | $2.1B | 0.00% | |
| 70 | AESAES CORP | 216,305 | $2.0B | 0.00% | |
| 71 | HTGCHERCULES CAPITAL INC | 158,723 | $2.0B | 0.00% | |
| 72 | PXDEURPIONEER NAT RES CO | 24,970 | $2.0B | 0.00% | |
| 73 | MASMASCO CORP | 144,246 | $2.0B | 0.00% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 5,013 | $2.0B | 0.00% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 22,280 | $2.0B | 0.00% | |
| 76 | DSIISHARES TR | 18,890 | $2.0B | 0.00% | |
| 77 | NINISOURCE INC | 69,226 | $2.0B | 0.00% | |
| 78 | AMLPUSDALPS ETF TR | 197,355 | $2.0B | 0.00% | |
| 79 | —TAUBMAN CTRS INC | 37,232 | $2.0B | 0.00% | |
| 80 | PFFISHARES TR | 292,346 | $2.0B | 0.00% | |
| 81 | REZIRESIDEO TECHNOLOGIES INC | 101,695 | $2.0B | 0.00% | |
| 82 | LLYLILLY ELI & CO | 2,381,173 | $2.0B | 0.00% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 62,394 | $2.0B | 0.00% | |
| 84 | NEMNEWMONT MNG CORP | 89,709 | $1.9B | 0.00% | |
| 85 | BNDVANGUARD BD INDEX FD INC | 2,716,568 | $1.9B | 0.00% | |
| 86 | IEXIDEX CORP | 12,684 | $1.9B | 0.00% | |
| 87 | LEALEAR CORP | 37,169 | $1.9B | 0.00% | |
| 88 | AVBAVALONBAY CMNTYS INC | 17,697 | $1.9B | 0.00% | |
| 89 | HONHONEYWELL INTL INC | 1,576,981 | $1.9B | 0.00% | |
| 90 | SAMBOSTON BEER INC | 6,439 | $1.9B | 0.00% | |
| 91 | AWRAMERICAN STS WTR CO | 26,601 | $1.9B | 0.00% | |
| 92 | ASHASHLAND GLOBAL HLDGS INC | 24,258 | $1.9B | 0.00% | |
| 93 | LRCXEURLAM RESEARCH CORP | 244,534 | $1.9B | 0.00% | |
| 94 | CPRTCOPART INC | 31,229 | $1.9B | 0.00% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 2,466,928 | $1.9B | 0.00% | |
| 96 | TSLATESLA INC | 13,611 | $1.9B | 0.00% | |
| 97 | IWSISHARES TR | 2,456,570 | $1.9B | 0.00% | |
| 98 | OREALTY INCOME CORP | 44,418 | $1.9B | 0.00% | |
| 99 | ALKALASKA AIR GROUP INC | 33,195 | $1.9B | 0.00% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 1,316,780 | $1.8B | 0.00% |
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