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 |
|---|---|---|---|---|---|
| 301 | ADTADT INC | 346,156 | $1.3B | 1.28% | |
| 302 | UALUNITED CONTL HLDGS INC | 14,996 | $1.3B | 1.27% | |
| 303 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 89,617 | $1.3B | 1.26% | |
| 304 | AWRAMERICAN STS WTR CO | 21,748 | $1.3B | 1.26% | |
| 305 | ASHASHLAND GLOBAL HLDGS INC | 15,841 | $1.3B | 1.26% | |
| 306 | DRHDIAMONDROCK HOSPITALITY CO | 113,740 | $1.3B | 1.26% | |
| 307 | —MEDIDATA SOLUTIONS INC | 18,092 | $1.3B | 1.26% | |
| 308 | STLDSTEEL DYNAMICS INC | 61,419 | $1.3B | 1.26% | |
| 309 | ALLEALLEGION PUB LTD CO | 28,302 | $1.3B | 1.26% | |
| 310 | CCCHEMOURS CO | 228,466 | $1.3B | 1.26% | |
| 311 | BKHBLACK HILLS CORP | 22,661 | $1.3B | 1.25% | |
| 312 | WESWESTERN GAS PARTNERS LP | 107,989 | $1.3B | 1.24% | |
| 313 | CLCOLGATE PALMOLIVE CO | 1,609,598 | $1.3B | 1.24% | |
| 314 | XYZSQUARE INC | 27,325 | $1.3B | 1.23% | |
| 315 | PRLBPROTO LABS INC | 8,022 | $1.3B | 1.23% | |
| 316 | COFCAPITAL ONE FINL CORP | 353,340 | $1.3B | 1.23% | |
| 317 | LHCGUSDLHC GROUP INC | 12,575 | $1.3B | 1.23% | |
| 318 | —IHS MARKIT LTD | 69,977 | $1.3B | 1.23% | |
| 319 | XOMEXXON MOBIL CORP | 15,171,723 | $1.3B | 1.22% | |
| 320 | SYBTSTOCK YDS BANCORP INC | 35,531 | $1.3B | 1.22% | |
| 321 | TJXTJX COS INC NEW | 254,248 | $1.3B | 1.22% | |
| 322 | FLRFLUOR CORP NEW | 50,103 | $1.3B | 1.21% | |
| 323 | BPBP PLC | 1,908,391 | $1.3B | 1.21% | |
| 324 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 436,650 | $1.3B | 1.21% | |
| 325 | SUBISHARES TR | 12,119 | $1.3B | 1.20% | |
| 326 | TRVCCITIGROUP INC | 1,985,928 | $1.3B | 1.20% | |
| 327 | SCZISHARES TR | 1,886,198 | $1.3B | 1.20% | |
| 328 | ELVANTHEM INC | 55,645 | $1.3B | 1.20% | |
| 329 | PPGPPG INDS INC | 1,799,105 | $1.3B | 1.19% | |
| 330 | CNKCINEMARK HOLDINGS INC | 31,185 | $1.3B | 1.19% | |
| 331 | AEOAMERICAN EAGLE OUTFITTERS NE | 190,333 | $1.3B | 1.19% | |
| 332 | CHDCHURCH & DWIGHT INC | 1,093,249 | $1.2B | 1.18% | |
| 333 | IWDISHARES TR | 2,652,613 | $1.2B | 1.18% | |
| 334 | HEIHEICO CORP NEW | 722,906 | $1.2B | 1.18% | |
| 335 | MIYBLACKROCK MUNIYLD MICH QLTY | 99,600 | $1.2B | 1.17% | |
| 336 | BAXBAXTER INTL INC | 1,796,081 | $1.2B | 1.17% | |
| 337 | FEFIRSTENERGY CORP | 74,428 | $1.2B | 1.17% | |
| 338 | —BRYN MAWR BK CORP | 26,178 | $1.2B | 1.17% | |
| 339 | CPTCAMDEN PPTY TR | 13,098 | $1.2B | 1.16% | |
| 340 | —VILLAGE BK & TR FINANCIAL CO | 36,688 | $1.2B | 1.16% | |
| 341 | FSLRFIRST SOLAR INC | 25,282 | $1.2B | 1.16% | |
| 342 | MBCNMIDDLEFIELD BANC CORP | 26,000 | $1.2B | 1.16% | |
| 343 | MOSMOSAIC CO NEW | 37,593 | $1.2B | 1.16% | |
| 344 | CR1USDCRANE CO | 12,325 | $1.2B | 1.15% | |
| 345 | ENVUSDENVESTNET INC | 644,524 | $1.2B | 1.15% | |
| 346 | TRVTRAVELERS COMPANIES INC | 611,482 | $1.2B | 1.15% | |
| 347 | LECOLINCOLN ELEC HLDGS INC | 25,219 | $1.2B | 1.15% | |
| 348 | UTFCOHEN & STEERS INFRASTRUCTUR | 54,311 | $1.2B | 1.14% | |
| 349 | BIDUNBAIDU INC | 19,844 | $1.2B | 1.14% | |
| 350 | EFVISHARES TR | 3,052,165 | $1.2B | 1.14% | |
| 351 | JNJJOHNSON & JOHNSON | 8,678,737 | $1.2B | 1.14% | |
| 352 | FMNBFARMERS NATL BANC CORP | 78,308 | $1.2B | 1.14% | |
| 353 | JNPJUNIPER NETWORKS INC | 40,025 | $1.2B | 1.14% | |
| 354 | TTENTOTAL S A | 2,969,246 | $1.2B | 1.14% | |
| 355 | GEGENERAL ELECTRIC CO | 17,050,082 | $1.2B | 1.14% | |
| 356 | HUNHUNTSMAN CORP | 43,843 | $1.2B | 1.13% | |
| 357 | MSCIMSCI INC | 6,734 | $1.2B | 1.13% | |
| 358 | VVISA INC | 3,034,667 | $1.2B | 1.13% | |
| 359 | UBSUBS GROUP AG | 75,893 | $1.2B | 1.13% | |
| 360 | RGAREINSURANCE GROUP AMER INC | 8,236 | $1.2B | 1.13% | |
| 361 | BBVABANCO BILBAO VIZCAYA ARGENTA | 188,828 | $1.2B | 1.13% | |
| 362 | GILDGILEAD SCIENCES INC | 469,440 | $1.2B | 1.13% | |
| 363 | LFUSLITTELFUSE INC | 40,683 | $1.2B | 1.13% | |
| 364 | SUPNSUPERNUS PHARMACEUTICALS INC | 205,855 | $1.2B | 1.13% | |
| 365 | —WAGEWORKS INC | 746,067 | $1.2B | 1.13% | |
| 366 | CP.TOCANADIAN PAC RY LTD | 16,483 | $1.2B | 1.13% | |
| 367 | BYMBLACKROCK MUNICIPL INC QLTY | 92,526 | $1.2B | 1.12% | |
| 368 | PBFPBF ENERGY INC | 23,677 | $1.2B | 1.12% | |
| 369 | BMOBANK MONTREAL QUE | 14,234 | $1.2B | 1.11% | |
| 370 | MFCMANULIFE FINL CORP | 65,577 | $1.2B | 1.11% | |
| 371 | CBOECBOE GLOBAL MARKETS INC | 12,215 | $1.2B | 1.11% | |
| 372 | ALEXALEXANDER & BALDWIN INC NEW | 51,654 | $1.2B | 1.11% | |
| 373 | BCPCBALCHEM CORP | 373,455 | $1.2B | 1.11% | |
| 374 | CXOEURCONCHO RES INC | 7,670 | $1.2B | 1.11% | |
| 375 | WFRDWEATHERFORD INTL PLC | 431,155 | $1.2B | 1.11% | |
| 376 | VLUEISHARES TR | 4,108,010 | $1.2B | 1.10% | |
| 377 | MANMANPOWERGROUP INC | 13,503 | $1.2B | 1.10% | |
| 378 | HTGCHERCULES CAPITAL INC | 88,153 | $1.2B | 1.10% | |
| 379 | RYROYAL BK CDA MONTREAL QUE | 113,892 | $1.2B | 1.10% | |
| 380 | LLYLILLY ELI & CO | 2,214,367 | $1.2B | 1.10% | |
| 381 | VBKVANGUARD INDEX FDS | 595,002 | $1.2B | 1.10% | |
| 382 | HIGHARTFORD FINL SVCS GROUP INC | 54,669 | $1.2B | 1.10% | |
| 383 | GISGENERAL MLS INC | 1,735,774 | $1.2B | 1.10% | |
| 384 | VLOVALERO ENERGY CORP NEW | 532,692 | $1.2B | 1.09% | |
| 385 | TIFEURTIFFANY & CO NEW | 22,336 | $1.1B | 1.09% | |
| 386 | FNBFNB CORP PA | 179,545 | $1.1B | 1.09% | |
| 387 | STAYUSDEXTENDED STAY AMER INC | 56,689 | $1.1B | 1.09% | |
| 388 | —MYLAN N V | 92,950 | $1.1B | 1.09% | |
| 389 | TIPISHARES TR | 5,118,463 | $1.1B | 1.09% | |
| 390 | PBCTEURPEOPLES UNITED FINANCIAL INC | 66,682 | $1.1B | 1.09% | |
| 391 | —SHIP FINANCE INTERNATIONAL L | 82,244 | $1.1B | 1.09% | |
| 392 | EXASEXACT SCIENCES CORP | 14,453 | $1.1B | 1.08% | |
| 393 | WECWEC ENERGY GROUP INC | 3,659,862 | $1.1B | 1.08% | |
| 394 | AYIACUITY BRANDS INC | 7,252 | $1.1B | 1.08% | |
| 395 | TDYTELEDYNE TECHNOLOGIES INC | 4,618 | $1.1B | 1.08% | |
| 396 | HSTHOST HOTELS & RESORTS INC | 53,955 | $1.1B | 1.08% | |
| 397 | SBUXSTARBUCKS CORP | 555,705 | $1.1B | 1.08% | |
| 398 | ENRENERGIZER HLDGS INC NEW | 19,336 | $1.1B | 1.08% | |
| 399 | DREUSDDUKE REALTY CORP | 40,016 | $1.1B | 1.08% | |
| 400 | CIOCITY OFFICE REIT INC | 89,600 | $1.1B | 1.07% |