PNC FINANCIAL SERVICES GROUP, INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$102.0B
Holdings
4,102
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEEVVEEVA SYS INC | 88,981 | $3.8B | 3.70% | |
| 2 | CNCCENTENE CORP DEL | 184,322 | $3.2B | 3.10% | |
| 3 | GOOGALPHABET INC | 184,128 | $3.1B | 3.06% | |
| 4 | CCCHEMOURS CO | 185,732 | $3.0B | 2.98% | |
| 5 | FDCFIRST DATA CORP NEW | 110,080 | $3.0B | 2.92% | |
| 6 | KMBKIMBERLY CLARK CORP | 1,167,309 | $2.9B | 2.89% | |
| 7 | BMRNBIOMARIN PHARMACEUTICAL INC | 34,249 | $2.9B | 2.87% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 6,214,323 | $2.9B | 2.86% | |
| 9 | IWRISHARES TR | 19,011,975 | $2.9B | 2.84% | |
| 10 | MAMASTERCARD INC | 673,788 | $2.9B | 2.81% | |
| 11 | MDLZMONDELEZ INTL INC | 1,634,621 | $2.9B | 2.80% | |
| 12 | ITTITT INC | 73,083 | $2.8B | 2.75% | |
| 13 | AMCRAMCOR PLC | 242,368 | $2.8B | 2.73% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 1,607,138 | $2.7B | 2.67% | |
| 15 | TEAMATLASSIAN CORP PLC | 20,636 | $2.7B | 2.65% | |
| 16 | LRCXEURLAM RESEARCH CORP | 226,183 | $2.7B | 2.64% | |
| 17 | BCEBCE INC | 115,419 | $2.7B | 2.61% | |
| 18 | SRPTSAREPTA THERAPEUTICS INC | 40,584 | $2.6B | 2.58% | |
| 19 | BWABORGWARNER INC | 159,452 | $2.6B | 2.55% | |
| 20 | ATOATMOS ENERGY CORP | 24,560 | $2.6B | 2.54% | |
| 21 | ETNEATON CORP PLC | 1,189,657 | $2.6B | 2.53% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 2,123,378 | $2.6B | 2.53% | |
| 23 | RIORIO TINTO PLC | 40,729 | $2.5B | 2.49% | |
| 24 | DISCAUSDDISCOVERY INC | 640,249 | $2.5B | 2.45% | |
| 25 | CFRCULLEN FROST BANKERS INC | 295,059 | $2.5B | 2.45% | |
| 26 | CWISPDR INDEX SHS FDS | 1,983,874 | $2.5B | 2.44% | |
| 27 | CLXCLOROX CO DEL | 261,502 | $2.5B | 2.41% | |
| 28 | IEXIDEX CORP | 14,262 | $2.5B | 2.41% | |
| 29 | PXDEURPIONEER NAT RES CO | 65,724 | $2.4B | 2.40% | |
| 30 | PKNPERKINELMER INC | 24,652 | $2.4B | 2.33% | |
| 31 | AMZNAMAZON COM INC | 291,160 | $2.4B | 2.32% | |
| 32 | DVNDEVON ENERGY CORP NEW | 82,487 | $2.4B | 2.31% | |
| 33 | KWRQUAKER CHEM CORP | 11,465 | $2.3B | 2.28% | |
| 34 | TAT&T INC | 9,673,267 | $2.3B | 2.27% | |
| 35 | DDOMINION ENERGY INC | 1,851,956 | $2.3B | 2.26% | |
| 36 | DPZDOMINOS PIZZA INC | 14,951 | $2.3B | 2.23% | |
| 37 | ABALLIANCEBERNSTEIN HOLDING LP | 76,360 | $2.3B | 2.22% | |
| 38 | AUBATLANTIC UN BANKSHARES CORP | 64,039 | $2.3B | 2.22% | |
| 39 | BDXBECTON DICKINSON & CO | 300,785 | $2.2B | 2.18% | |
| 40 | CZNCCITIZENS & NORTHN CORP | 84,052 | $2.2B | 2.17% | |
| 41 | RCI/BROGERS COMMUNICATIONS INC | 41,352 | $2.2B | 2.17% | |
| 42 | AMGNAMGEN INC | 1,938,321 | $2.2B | 2.16% | |
| 43 | FOXAFOX CORP | 60,120 | $2.2B | 2.16% | |
| 44 | COR1EURCORESITE RLTY CORP | 19,048 | $2.2B | 2.15% | |
| 45 | AWCAMERICAN WTR WKS CO INC NEW | 1,636,906 | $2.2B | 2.14% | |
| 46 | MDUMDU RES GROUP INC | 84,138 | $2.2B | 2.13% | |
| 47 | PKGPACKAGING CORP AMER | 51,544 | $2.2B | 2.12% | |
| 48 | VNQVANGUARD INDEX FDS | 3,290,684 | $2.1B | 2.10% | |
| 49 | MCXMCCORMICK & CO INC | 250,950 | $2.1B | 2.08% | |
| 50 | SRESEMPRA ENERGY | 401,975 | $2.1B | 2.08% | |
| 51 | MUBISHARES TR | 4,309,342 | $2.1B | 2.08% | |
| 52 | KLMNINVESCO EXCHNG TRADED FD TR | 269,401 | $2.1B | 2.07% | |
| 53 | BWXSPDR SERIES TRUST | 72,611 | $2.1B | 2.06% | |
| 54 | DTEDTE ENERGY CO | 43,920 | $2.1B | 2.05% | |
| 55 | FIVEFIVE BELOW INC | 78,186 | $2.1B | 2.04% | |
| 56 | HIIHUNTINGTON INGALLS INDS INC | 9,211 | $2.1B | 2.03% | |
| 57 | LFUSLITTELFUSE INC | 29,551 | $2.1B | 2.02% | |
| 58 | VOEVANGUARD INDEX FDS | 1,857,571 | $2.0B | 2.00% | |
| 59 | WSFSWSFS FINL CORP | 113,575 | $2.0B | 2.00% | |
| 60 | VMWEURVMWARE INC | 12,127 | $2.0B | 1.99% | |
| 61 | BCSBARCLAYS PLC | 266,000 | $2.0B | 1.98% | |
| 62 | FRTEURFEDERAL REALTY INVT TR | 28,007 | $2.0B | 1.97% | |
| 63 | NLYEURANNALY CAP MGMT INC | 219,866 | $2.0B | 1.97% | |
| 64 | ACWIISHARES TR | 297,674 | $2.0B | 1.97% | |
| 65 | FNDFLOOR & DECOR HLDGS INC | 78,523 | $2.0B | 1.96% | |
| 66 | IWSISHARES TR | 2,278,812 | $2.0B | 1.96% | |
| 67 | BNDVANGUARD BD INDEX FD INC | 2,753,704 | $2.0B | 1.96% | |
| 68 | HTGCHERCULES CAPITAL INC | 155,549 | $2.0B | 1.95% | |
| 69 | —GCI LIBERTY INC | 77,913 | $2.0B | 1.95% | |
| 70 | KLACKLA-TENCOR CORP | 16,803 | $2.0B | 1.95% | |
| 71 | AABAUSDALTABA INC | 44,492 | $2.0B | 1.94% | |
| 72 | BKRBAKER HUGHES A GE CO | 80,338 | $2.0B | 1.94% | |
| 73 | EIXEDISON INTL | 74,921 | $2.0B | 1.93% | |
| 74 | AWRAMERICAN STS WTR CO | 25,954 | $2.0B | 1.91% | |
| 75 | DSIISHARES TR | 17,836 | $2.0B | 1.91% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC | 64,888 | $1.9B | 1.91% | |
| 77 | ASHASHLAND GLOBAL HLDGS INC | 24,339 | $1.9B | 1.91% | |
| 78 | BMTABRITISH AMERN TOB PLC | 55,673 | $1.9B | 1.90% | |
| 79 | EEMISHARES TR | 8,836,855 | $1.9B | 1.90% | |
| 80 | HONHONEYWELL INTL INC | 1,609,261 | $1.9B | 1.89% | |
| 81 | TRVCCITIGROUP INC | 919,372 | $1.9B | 1.89% | |
| 82 | TXTTEXTRON INC | 62,008 | $1.9B | 1.88% | |
| 83 | PVHPVH CORP | 20,172 | $1.9B | 1.87% | |
| 84 | HCSGHEALTHCARE SVCS GRP INC | 62,786 | $1.9B | 1.87% | |
| 85 | AMLPUSDALPS ETF TR | 191,934 | $1.9B | 1.85% | |
| 86 | NVTNVENT ELECTRIC PLC | 76,222 | $1.9B | 1.85% | |
| 87 | DHID R HORTON INC | 137,778 | $1.9B | 1.85% | |
| 88 | WPCW P CAREY INC | 41,481 | $1.9B | 1.85% | |
| 89 | AVBAVALONBAY CMNTYS INC | 17,943 | $1.9B | 1.85% | |
| 90 | DEODIAGEO P L C | 95,739 | $1.9B | 1.85% | |
| 91 | CPKCHESAPEAKE UTILS CORP | 19,783 | $1.9B | 1.84% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 21,427 | $1.9B | 1.84% | |
| 93 | TROWPRICE T ROWE GROUP INC | 1,674,515 | $1.9B | 1.84% | |
| 94 | VXFVANGUARD INDEX FDS | 38,699 | $1.9B | 1.84% | |
| 95 | NINISOURCE INC | 64,986 | $1.9B | 1.83% | |
| 96 | LHCGUSDLHC GROUP INC | 15,642 | $1.9B | 1.83% | |
| 97 | SYKSTRYKER CORP | 1,008,388 | $1.9B | 1.83% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 2,198,272 | $1.9B | 1.82% | |
| 99 | NUENUCOR CORP | 84,010 | $1.8B | 1.81% | |
| 100 | APY1USDAPERGY CORP | 96,387 | $1.8B | 1.80% |
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