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 |
|---|---|---|---|---|---|
| 201 | SMFGSUMITOMO MITSUI FINL GROUP I | 210,993 | $1.5B | 1.46% | |
| 202 | REZIRESIDEO TECHNOLOGIES INC | 67,816 | $1.5B | 1.46% | |
| 203 | HESHESS CORP | 49,841 | $1.5B | 1.46% | |
| 204 | TSLATESLA INC | 12,188 | $1.5B | 1.46% | |
| 205 | BFCBANK FIRST NATL CORP | 21,448 | $1.5B | 1.45% | |
| 206 | SONSONOCO PRODS CO | 22,588 | $1.5B | 1.45% | |
| 207 | CITUSDCIT GROUP INC | 28,056 | $1.5B | 1.45% | |
| 208 | ASBASSOCIATED BANC CORP | 69,417 | $1.5B | 1.44% | |
| 209 | RCLROYAL CARIBBEAN CRUISES LTD | 170,162 | $1.5B | 1.44% | |
| 210 | UALUNITED CONTL HLDGS INC | 16,727 | $1.5B | 1.43% | |
| 211 | SUSUNCOR ENERGY INC NEW | 599,127 | $1.5B | 1.43% | |
| 212 | TWTRUSDTWITTER INC | 133,480 | $1.5B | 1.43% | |
| 213 | ITWILLINOIS TOOL WKS INC | 902,244 | $1.5B | 1.43% | |
| 214 | AAPLAPPLE INC | 7,340,834 | $1.5B | 1.42% | |
| 215 | WECWEC ENERGY GROUP INC | 3,346,021 | $1.4B | 1.42% | |
| 216 | GISGENERAL MLS INC | 1,523,908 | $1.4B | 1.42% | |
| 217 | MKTXMARKETAXESS HLDGS INC | 4,481 | $1.4B | 1.41% | |
| 218 | BANXSTONECASTLE FINL CORP | 66,000 | $1.4B | 1.41% | |
| 219 | LINLINDE PLC | 196,341 | $1.4B | 1.41% | |
| 220 | AIGAMERICAN INTL GROUP INC | 76,811 | $1.4B | 1.41% | |
| 221 | AOMISHARES TR | 36,626 | $1.4B | 1.40% | |
| 222 | HIGHARTFORD FINL SVCS GROUP INC | 111,998 | $1.4B | 1.40% | |
| 223 | MUFGMITSUBISHI UFJ FINL GROUP IN | 300,136 | $1.4B | 1.40% | |
| 224 | MOALTRIA GROUP INC | 3,977,984 | $1.4B | 1.39% | |
| 225 | SBUXSTARBUCKS CORP | 713,547 | $1.4B | 1.39% | |
| 226 | PFLTPENNANTPARK FLOATING RATE CA | 122,312 | $1.4B | 1.39% | |
| 227 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,404,951 | $1.4B | 1.38% | |
| 228 | KBESPDR SERIES TRUST | 82,778 | $1.4B | 1.38% | |
| 229 | FANGDIAMONDBACK ENERGY INC | 41,342 | $1.4B | 1.38% | |
| 230 | XRXCHFXEROX CORP | 39,743 | $1.4B | 1.38% | |
| 231 | CCOCAMECO CORP | 130,996 | $1.4B | 1.38% | |
| 232 | DXCDXC TECHNOLOGY CO | 88,187 | $1.4B | 1.37% | |
| 233 | CLCOLGATE PALMOLIVE CO | 1,496,629 | $1.4B | 1.37% | |
| 234 | TANINVESCO EXCHNG TRADED FD TR | 49,300 | $1.4B | 1.37% | |
| 235 | AMJEURJPMORGAN CHASE & CO | 55,434 | $1.4B | 1.36% | |
| 236 | ADBEADOBE INC | 117,710 | $1.4B | 1.36% | |
| 237 | IWDISHARES TR | 2,619,819 | $1.4B | 1.36% | |
| 238 | IWNISHARES TR | 823,671 | $1.4B | 1.36% | |
| 239 | ELVANTHEM INC | 54,952 | $1.4B | 1.36% | |
| 240 | TIPISHARES TR | 2,012,969 | $1.4B | 1.36% | |
| 241 | MASMASCO CORP | 68,353 | $1.4B | 1.35% | |
| 242 | WOOFOOT LOCKER INC | 59,489 | $1.4B | 1.35% | |
| 243 | VCSHVANGUARD SCOTTSDALE FDS | 17,092 | $1.4B | 1.35% | |
| 244 | ATDALLEGHENY TECHNOLOGIES INC | 212,260 | $1.4B | 1.35% | |
| 245 | ALBALBEMARLE CORP | 19,580 | $1.4B | 1.35% | |
| 246 | ENVUSDENVESTNET INC | 331,501 | $1.4B | 1.35% | |
| 247 | CFCF INDS HLDGS INC | 29,405 | $1.4B | 1.35% | |
| 248 | QCOMQUALCOMM INC | 1,096,818 | $1.4B | 1.34% | |
| 249 | BAXBAXTER INTL INC | 1,539,118 | $1.4B | 1.34% | |
| 250 | IQVIQVIA HLDGS INC | 30,456 | $1.4B | 1.34% | |
| 251 | QUALISHARES TR | 4,870,689 | $1.4B | 1.34% | |
| 252 | TECLDIREXION SHS ETF TR | 8,600 | $1.4B | 1.34% | |
| 253 | IGIBISHARES TR | 2,893,177 | $1.4B | 1.34% | |
| 254 | VTVVANGUARD INDEX FDS | 3,459,907 | $1.4B | 1.33% | |
| 255 | WCGEURWELLCARE HEALTH PLANS INC | 21,798 | $1.4B | 1.33% | |
| 256 | MATMATTEL INC | 119,576 | $1.3B | 1.31% | |
| 257 | FLOTISHARES TR | 1,992,372 | $1.3B | 1.31% | |
| 258 | CIENCIENA CORP | 32,507 | $1.3B | 1.31% | |
| 259 | BCPCBALCHEM CORP | 193,158 | $1.3B | 1.31% | |
| 260 | WMWASTE MGMT INC DEL | 1,816,773 | $1.3B | 1.31% | |
| 261 | BENFRANKLIN RES INC | 103,242 | $1.3B | 1.30% | |
| 262 | SEDGSOLAREDGE TECHNOLOGIES INC | 21,242 | $1.3B | 1.30% | |
| 263 | HASHASBRO INC | 27,616 | $1.3B | 1.30% | |
| 264 | WMBWILLIAMS COS INC DEL | 142,793 | $1.3B | 1.30% | |
| 265 | PCARPACCAR INC | 37,205 | $1.3B | 1.30% | |
| 266 | ITA*ISHARES TR | 6,162 | $1.3B | 1.29% | |
| 267 | —BHP GROUP PLC | 25,861 | $1.3B | 1.29% | |
| 268 | AITAPPLIED INDL TECHNOLOGIES IN | 21,461 | $1.3B | 1.29% | |
| 269 | KMXCARMAX INC | 156,596 | $1.3B | 1.29% | |
| 270 | DWMWISDOMTREE TR | 25,730 | $1.3B | 1.29% | |
| 271 | SD2SANDY SPRING BANCORP INC | 37,711 | $1.3B | 1.29% | |
| 272 | LADRLADDER CAP CORP | 78,771 | $1.3B | 1.28% | |
| 273 | FTNTFORTINET INC | 16,991 | $1.3B | 1.28% | |
| 274 | AVGOBROADCOM INC | 438,955 | $1.3B | 1.28% | |
| 275 | EPAMEPAM SYS INC | 30,547 | $1.3B | 1.28% | |
| 276 | NSCNORFOLK SOUTHERN CORP | 1,189,564 | $1.3B | 1.27% | |
| 277 | TXRHTEXAS ROADHOUSE INC | 188,991 | $1.3B | 1.27% | |
| 278 | USFDUS FOODS HLDG CORP | 36,298 | $1.3B | 1.27% | |
| 279 | ULTAULTA BEAUTY INC | 11,925 | $1.3B | 1.26% | |
| 280 | RGAREINSURANCE GRP OF AMERICA I | 8,229 | $1.3B | 1.26% | |
| 281 | EMBISHARES TR | 627,698 | $1.3B | 1.26% | |
| 282 | KOCOCA COLA CO | 6,536,534 | $1.3B | 1.26% | |
| 283 | MURMURPHY OIL CORP | 51,891 | $1.3B | 1.25% | |
| 284 | DISCKUSDDISCOVERY INC | 44,773 | $1.3B | 1.25% | |
| 285 | WASHWASHINGTON TR BANCORP | 24,141 | $1.3B | 1.23% | |
| 286 | TRGPTARGA RES CORP | 31,994 | $1.3B | 1.23% | |
| 287 | EFGISHARES TR | 1,712,701 | $1.3B | 1.23% | |
| 288 | VACMARRIOTT VACTINS WORLDWID CO | 13,026 | $1.3B | 1.23% | |
| 289 | ALLEALLEGION PUB LTD CO | 38,297 | $1.3B | 1.23% | |
| 290 | UHTUNIVERSAL HEALTH RLTY INCM T | 14,712 | $1.3B | 1.23% | |
| 291 | WEXWEX INC | 85,908 | $1.2B | 1.22% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 17,586 | $1.2B | 1.22% | |
| 293 | CGNXCOGNEX CORP | 25,968 | $1.2B | 1.22% | |
| 294 | NWLNEWELL BRANDS INC | 146,329 | $1.2B | 1.22% | |
| 295 | NFGNATIONAL FUEL GAS CO N J | 59,310 | $1.2B | 1.22% | |
| 296 | QLYSQUALYS INC | 39,976 | $1.2B | 1.22% | |
| 297 | MSCIMSCI INC | 12,044 | $1.2B | 1.22% | |
| 298 | CCEPCOCA COLA EUROPEAN PARTNERS | 21,908 | $1.2B | 1.21% | |
| 299 | MFCMANULIFE FINL CORP | 68,102 | $1.2B | 1.21% | |
| 300 | VCLTVANGUARD SCOTTSDALE FDS | 222,460 | $1.2B | 1.21% |