PNC FINANCIAL SERVICES GROUP, INC. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$105.3B
Holdings
4,203
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 978,403 | $1.6B | 1.48% | |
| 202 | ABMDEURABIOMED INC | 10,344 | $1.6B | 1.47% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 28,376 | $1.6B | 1.47% | |
| 204 | TSCOTRACTOR SUPPLY CO | 36,684 | $1.5B | 1.47% | |
| 205 | ICLRICON PLC | 97,376 | $1.5B | 1.46% | |
| 206 | CRCCANADIAN NAT RES LTD | 47,203 | $1.5B | 1.46% | |
| 207 | DEODIAGEO P L C | 94,908 | $1.5B | 1.46% | |
| 208 | EWEDWARDS LIFESCIENCES CORP | 383,602 | $1.5B | 1.46% | |
| 209 | OHIOMEGA HEALTHCARE INVS INC | 46,555 | $1.5B | 1.45% | |
| 210 | DBEUDBX ETF TR | 6,790,302 | $1.5B | 1.44% | |
| 211 | IWNISHARES TR | 834,969 | $1.5B | 1.44% | |
| 212 | RSGREPUBLIC SVCS INC | 40,380 | $1.5B | 1.44% | |
| 213 | HCQAMN HEALTHCARE SERVICES INC | 1,080,421 | $1.5B | 1.44% | |
| 214 | SCHCSCHWAB STRATEGIC TR | 228,831 | $1.5B | 1.44% | |
| 215 | CPKCHESAPEAKE UTILS CORP | 17,995 | $1.5B | 1.44% | |
| 216 | WATWATERS CORP | 7,755 | $1.5B | 1.43% | |
| 217 | MSFTMICROSOFT CORP | 13,206,361 | $1.5B | 1.43% | |
| 218 | AESAES CORP | 107,876 | $1.5B | 1.43% | |
| 219 | —ANDEAVOR | 19,017 | $1.5B | 1.43% | |
| 220 | DVADAVITA INC | 20,957 | $1.5B | 1.43% | |
| 221 | NSPINSPERITY INC | 518,773 | $1.5B | 1.42% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 594,866 | $1.5B | 1.42% | |
| 223 | IGIBISHARES TR | 2,816,655 | $1.5B | 1.42% | |
| 224 | CFCF INDS HLDGS INC | 27,376 | $1.5B | 1.42% | |
| 225 | BANXSTONECASTLE FINL CORP | 66,400 | $1.5B | 1.41% | |
| 226 | ARCCARES CAP CORP | 86,572 | $1.5B | 1.41% | |
| 227 | ETBEATON VANCE TAX MNGED BUY WR | 89,210 | $1.5B | 1.41% | |
| 228 | CVSCVS HEALTH CORP | 1,223,672 | $1.5B | 1.41% | |
| 229 | SD2SANDY SPRING BANCORP INC | 37,711 | $1.5B | 1.41% | |
| 230 | PXGBXPRAXAIR INC | 377,554 | $1.5B | 1.41% | |
| 231 | TECLDIREXION SHS ETF TR | 8,840 | $1.5B | 1.40% | |
| 232 | IBNICICI BK LTD | 173,765 | $1.5B | 1.40% | |
| 233 | IARTINTEGRA LIFESCIENCES HLDGS C | 58,796 | $1.5B | 1.40% | |
| 234 | STWDSTARWOOD PPTY TR INC | 68,260 | $1.5B | 1.40% | |
| 235 | BKRBAKER HUGHES A GE CO | 43,436 | $1.5B | 1.39% | |
| 236 | UNMUNUM GROUP | 37,553 | $1.5B | 1.39% | |
| 237 | EXPEEXPEDIA GROUP INC | 11,233 | $1.5B | 1.39% | |
| 238 | WSTWEST PHARMACEUTICAL SVSC INC | 11,817 | $1.5B | 1.39% | |
| 239 | AMGAFFILIATED MANAGERS GROUP | 10,669 | $1.5B | 1.38% | |
| 240 | EEMISHARES TR | 9,995,350 | $1.5B | 1.38% | |
| 241 | SBCSABRA HEALTH CARE REIT INC | 62,963 | $1.5B | 1.38% | |
| 242 | DVNDEVON ENERGY CORP NEW | 65,009 | $1.5B | 1.38% | |
| 243 | RTN1USDRAYTHEON CO | 942,871 | $1.5B | 1.38% | |
| 244 | XLFISELECT SECTOR SPDR TR | 129,379 | $1.5B | 1.38% | |
| 245 | ETRAE TRADE FINANCIAL CORP | 140,241 | $1.4B | 1.38% | |
| 246 | ARWARROW ELECTRS INC | 19,649 | $1.4B | 1.37% | |
| 247 | —ENERGY TRANSFER PARTNERS LP | 656,487 | $1.4B | 1.37% | |
| 248 | MGAMAGNA INTL INC | 61,214 | $1.4B | 1.37% | |
| 249 | SJMSMUCKER J M CO | 231,187 | $1.4B | 1.36% | |
| 250 | GDGENERAL DYNAMICS CORP | 397,749 | $1.4B | 1.36% | |
| 251 | CCOCAMECO CORP | 125,780 | $1.4B | 1.36% | |
| 252 | ODFLOLD DOMINION FGHT LINES INC | 8,878 | $1.4B | 1.36% | |
| 253 | PTYPIMCO CORPORATE & INCOME OPP | 79,968 | $1.4B | 1.36% | |
| 254 | IBMINTERNATIONAL BUSINESS MACHS | 1,949,825 | $1.4B | 1.35% | |
| 255 | IIMINVESCO VALUE MUN INCOME TR | 102,878 | $1.4B | 1.35% | |
| 256 | AEEAMEREN CORP | 22,522 | $1.4B | 1.35% | |
| 257 | UHALAMERCO | 3,986 | $1.4B | 1.35% | |
| 258 | PIIPOLARIS INDS INC | 27,563 | $1.4B | 1.35% | |
| 259 | IGEISHARES TR | 93,842 | $1.4B | 1.35% | |
| 260 | GEGGEO GROUP INC NEW | 56,300 | $1.4B | 1.35% | |
| 261 | TWTRUSDTWITTER INC | 87,164 | $1.4B | 1.34% | |
| 262 | —ENERGEN CORP | 37,935 | $1.4B | 1.34% | |
| 263 | PAYCPAYCOM SOFTWARE INC | 9,092 | $1.4B | 1.34% | |
| 264 | USX1UNITED STATES STL CORP NEW | 46,292 | $1.4B | 1.34% | |
| 265 | SONSONOCO PRODS CO | 25,443 | $1.4B | 1.34% | |
| 266 | DNPDNP SELECT INCOME FD | 127,314 | $1.4B | 1.34% | |
| 267 | AJGGALLAGHER ARTHUR J & CO | 18,936 | $1.4B | 1.34% | |
| 268 | VTEBVANGUARD MUN BD FD INC | 157,555 | $1.4B | 1.33% | |
| 269 | AWCAMERICAN WTR WKS CO INC NEW | 1,682,962 | $1.4B | 1.33% | |
| 270 | JKHYHENRY JACK & ASSOC INC | 8,740 | $1.4B | 1.33% | |
| 271 | QCOMQUALCOMM INC | 1,348,561 | $1.4B | 1.33% | |
| 272 | TRUTRANSUNION | 18,974 | $1.4B | 1.33% | |
| 273 | ROLROLLINS INC | 22,952 | $1.4B | 1.32% | |
| 274 | WASHWASHINGTON TR BANCORP | 25,186 | $1.4B | 1.32% | |
| 275 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,459 | $1.4B | 1.32% | |
| 276 | ULTAULTA BEAUTY INC | 10,064 | $1.4B | 1.32% | |
| 277 | AOMISHARES TR | 36,626 | $1.4B | 1.32% | |
| 278 | MGMMGM RESORTS INTERNATIONAL | 144,918 | $1.4B | 1.32% | |
| 279 | RACEFERRARI N V | 46,332 | $1.4B | 1.31% | |
| 280 | VACMARRIOTT VACATIONS WRLDWDE C | 12,394 | $1.4B | 1.31% | |
| 281 | —BUNGE LIMITED | 20,007 | $1.4B | 1.30% | |
| 282 | COR1EURCORESITE RLTY CORP | 12,370 | $1.4B | 1.30% | |
| 283 | —MICHAEL KORS HLDGS LTD | 20,006 | $1.4B | 1.30% | |
| 284 | NFGNATIONAL FUEL GAS CO N J | 66,227 | $1.4B | 1.30% | |
| 285 | IUSVISHARES TR | 270,080 | $1.4B | 1.30% | |
| 286 | AKAMAKAMAI TECHNOLOGIES INC | 38,204 | $1.4B | 1.30% | |
| 287 | DWMWISDOMTREE TR | 25,730 | $1.4B | 1.30% | |
| 288 | UAAUNDER ARMOUR INC | 64,308 | $1.4B | 1.30% | |
| 289 | ASGNASGN INC | 711,556 | $1.4B | 1.29% | |
| 290 | NQPNUVEEN PENNSYLVANIA QLT MUN | 109,221 | $1.4B | 1.29% | |
| 291 | HPHELMERICH & PAYNE INC | 19,741 | $1.4B | 1.29% | |
| 292 | LQDISHARES TR | 2,375,516 | $1.4B | 1.29% | |
| 293 | HPTUSDHOSPITALITY PPTYS TR | 47,016 | $1.4B | 1.29% | |
| 294 | INNSUMMIT HOTEL PPTYS INC | 100,161 | $1.4B | 1.29% | |
| 295 | EFGISHARES TR | 1,757,677 | $1.4B | 1.29% | |
| 296 | —GREAT WESTN BANCORP INC | 31,978 | $1.3B | 1.28% | |
| 297 | VIABVIACOM INC NEW | 95,509 | $1.3B | 1.28% | |
| 298 | AFGAMERICAN FINL GROUP INC OHIO | 12,108 | $1.3B | 1.28% | |
| 299 | CACCCREDIT ACCEP CORP MICH | 134,222 | $1.3B | 1.28% | |
| 300 | KLACKLA-TENCOR CORP | 13,211 | $1.3B | 1.28% |