PNC FINANCIAL SERVICES GROUP, INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$102.0T
Holdings
4,102
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FOXFOX CORP | 97,949 | $1.8B | 0.00% | |
| 102 | IUSVISHARES TR | 301,626 | $1.8B | 0.00% | |
| 103 | ALKALASKA AIR GROUP INC | 28,464 | $1.8B | 0.00% | |
| 104 | ETGEATON VANCE TX ADV GLBL DIV | 113,209 | $1.8B | 0.00% | |
| 105 | SYFSYNCHRONY FINL | 123,246 | $1.8B | 0.00% | |
| 106 | TSSTOTAL SYS SVCS INC | 81,768 | $1.8B | 0.00% | |
| 107 | GNTXGENTEX CORP | 73,548 | $1.8B | 0.00% | |
| 108 | FQIDIGITAL RLTY TR INC | 28,865 | $1.8B | 0.00% | |
| 109 | UHSUNIVERSAL HLTH SVCS INC | 13,819 | $1.8B | 0.00% | |
| 110 | PSAPUBLIC STORAGE | 22,058 | $1.8B | 0.00% | |
| 111 | NKENIKE INC | 2,533,878 | $1.8B | 0.00% | |
| 112 | MGAMAGNA INTL INC | 35,914 | $1.8B | 0.00% | |
| 113 | HSYHERSHEY CO | 483,885 | $1.8B | 0.00% | |
| 114 | PVG1EURPRETIUM RES INC | 178,000 | $1.8B | 0.00% | |
| 115 | ANETEURARISTA NETWORKS INC | 6,855 | $1.8B | 0.00% | |
| 116 | PRFZINVESCO EXCHANGE TRADED FD T | 13,928 | $1.8B | 0.00% | |
| 117 | ILFISHARES TR | 164,205 | $1.8B | 0.00% | |
| 118 | BKHBLACK HILLS CORP | 22,576 | $1.8B | 0.00% | |
| 119 | CAGCONAGRA BRANDS INC | 135,989 | $1.7B | 0.00% | |
| 120 | SPYSPDR S&P 500 ETF TR | 5,953,008 | $1.7B | 0.00% | |
| 121 | WSTWEST PHARMACEUTICAL SVSC INC | 13,924 | $1.7B | 0.00% | |
| 122 | AESAES CORP | 183,354 | $1.7B | 0.00% | |
| 123 | BERYEURBERRY GLOBAL GROUP INC | 873,390 | $1.7B | 0.00% | |
| 124 | ORIOLD REP INTL CORP | 196,598 | $1.7B | 0.00% | |
| 125 | RYNRAYONIER INC | 107,121 | $1.7B | 0.00% | |
| 126 | ZBRAZEBRA TECHNOLOGIES CORP | 64,813 | $1.7B | 0.00% | |
| 127 | PIIPOLARIS INDS INC | 18,992 | $1.7B | 0.00% | |
| 128 | KSUEURKANSAS CITY SOUTHERN | 23,506 | $1.7B | 0.00% | |
| 129 | NVRNVR INC | 513 | $1.7B | 0.00% | |
| 130 | EWBCEAST WEST BANCORP INC | 36,819 | $1.7B | 0.00% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 1,307,905 | $1.7B | 0.00% | |
| 132 | SBACSBA COMMUNICATIONS CORP NEW | 17,048 | $1.7B | 0.00% | |
| 133 | SYMCEURSYMANTEC CORP | 138,027 | $1.7B | 0.00% | |
| 134 | FCXFREEPORT-MCMORAN INC | 146,617 | $1.7B | 0.00% | |
| 135 | MSFTMICROSOFT CORP | 12,691,419 | $1.7B | 0.00% | |
| 136 | FMCF M C CORP | 326,799 | $1.7B | 0.00% | |
| 137 | BABOEING CO | 709,541 | $1.7B | 0.00% | |
| 138 | TSCOTRACTOR SUPPLY CO | 38,907 | $1.7B | 0.00% | |
| 139 | —IHS MARKIT LTD | 96,197 | $1.7B | 0.00% | |
| 140 | WRBBERKLEY W R CORP | 25,471 | $1.7B | 0.00% | |
| 141 | ICLRICON PLC | 81,196 | $1.7B | 0.00% | |
| 142 | TPRTAPESTRY INC | 52,604 | $1.7B | 0.00% | |
| 143 | VBRVANGUARD INDEX FDS | 935,412 | $1.7B | 0.00% | |
| 144 | NHINATIONAL HEALTH INVS INC | 21,380 | $1.7B | 0.00% | |
| 145 | EZUISHARES INC | 136,543 | $1.7B | 0.00% | |
| 146 | HOGHARLEY DAVIDSON INC | 46,489 | $1.7B | 0.00% | |
| 147 | BF/ABROWN FORMAN CORP | 447,498 | $1.7B | 0.00% | |
| 148 | MUMICRON TECHNOLOGY INC | 324,894 | $1.7B | 0.00% | |
| 149 | LLYLILLY ELI & CO | 2,312,396 | $1.7B | 0.00% | |
| 150 | HCQAMN HEALTHCARE SERVICES INC | 462,957 | $1.6B | 0.00% | |
| 151 | XLFISELECT SECTOR SPDR TR | 128,784 | $1.6B | 0.00% | |
| 152 | NVSNNOVARTIS A G | 381,770 | $1.6B | 0.00% | |
| 153 | FSLRFIRST SOLAR INC | 24,848 | $1.6B | 0.00% | |
| 154 | DGROISHARES TR | 6,359,790 | $1.6B | 0.00% | |
| 155 | OREALTY INCOME CORP | 398,905 | $1.6B | 0.00% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 1,352,183 | $1.6B | 0.00% | |
| 157 | AOSSMITH A O CORP | 34,401 | $1.6B | 0.00% | |
| 158 | INTUINTUIT | 135,476 | $1.6B | 0.00% | |
| 159 | FDO.FMACYS INC | 142,526 | $1.6B | 0.00% | |
| 160 | CAHCARDINAL HEALTH INC | 87,536 | $1.6B | 0.00% | |
| 161 | IWOISHARES TR | 586,467 | $1.6B | 0.00% | |
| 162 | SJMSMUCKER J M CO | 192,024 | $1.6B | 0.00% | |
| 163 | PWRQUANTA SVCS INC | 138,745 | $1.6B | 0.00% | |
| 164 | HRBBLOCK H & R INC | 54,487 | $1.6B | 0.00% | |
| 165 | AKAMAKAMAI TECHNOLOGIES INC | 19,904 | $1.6B | 0.00% | |
| 166 | AVYAVERY DENNISON CORP | 26,268 | $1.6B | 0.00% | |
| 167 | SYYSYSCO CORP | 763,529 | $1.6B | 0.00% | |
| 168 | SONYSONY CORP | 62,743 | $1.6B | 0.00% | |
| 169 | HBC2HSBC HLDGS PLC | 77,422 | $1.6B | 0.00% | |
| 170 | XNTKSPDR SERIES TRUST | 21,849 | $1.6B | 0.00% | |
| 171 | LQDISHARES TR | 2,235,113 | $1.6B | 0.00% | |
| 172 | IYZISHARES TR | 105,126 | $1.6B | 0.00% | |
| 173 | VAWVANGUARD WORLD FDS | 51,971 | $1.6B | 0.00% | |
| 174 | MRO*MARATHON OIL CORP | 674,111 | $1.6B | 0.00% | |
| 175 | IYJISHARES TR | 9,874 | $1.6B | 0.00% | |
| 176 | WESWESTERN MIDSTREAM PARTNERS L | 139,446 | $1.6B | 0.00% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 343,890 | $1.6B | 0.00% | |
| 178 | XYZSQUARE INC | 36,156 | $1.6B | 0.00% | |
| 179 | IARTINTEGRA LIFESCIENCES HLDGS C | 61,036 | $1.6B | 0.00% | |
| 180 | USBUS BANCORP DEL | 3,934,307 | $1.6B | 0.00% | |
| 181 | CWCURTISS WRIGHT CORP | 36,927 | $1.6B | 0.00% | |
| 182 | TWLOTWILIO INC | 30,580 | $1.6B | 0.00% | |
| 183 | FEFIRSTENERGY CORP | 87,172 | $1.6B | 0.00% | |
| 184 | IHIISHARES TR | 6,448 | $1.6B | 0.00% | |
| 185 | LNTALLIANT ENERGY CORP | 53,871 | $1.5B | 0.00% | |
| 186 | TRUTRANSUNION | 20,969 | $1.5B | 0.00% | |
| 187 | MTDMETTLER TOLEDO INTERNATIONAL | 5,145 | $1.5B | 0.00% | |
| 188 | TMKTORCHMARK CORP | 42,989 | $1.5B | 0.00% | |
| 189 | REEVEREST RE GROUP LTD | 6,213 | $1.5B | 0.00% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 538,720 | $1.5B | 0.00% | |
| 191 | SHYISHARES TR | 929,913 | $1.5B | 0.00% | |
| 192 | ALXNALEXION PHARMACEUTICALS INC | 357,132 | $1.5B | 0.00% | |
| 193 | FULTFULTON FINL CORP PA | 92,272 | $1.5B | 0.00% | |
| 194 | IBBISHARES TR | 589,357 | $1.5B | 0.00% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 4,039 | $1.5B | 0.00% | |
| 196 | JWNUSDNORDSTROM INC | 47,259 | $1.5B | 0.00% | |
| 197 | EXPEEXPEDIA GROUP INC | 11,265 | $1.5B | 0.00% | |
| 198 | CSLCARLISLE COS INC | 10,641 | $1.5B | 0.00% | |
| 199 | BIPBROOKFIELD INFRAST PARTNERS | 92,490 | $1.5B | 0.00% | |
| 200 | —TAUBMAN CTRS INC | 36,555 | $1.5B | 0.00% |