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 |
|---|---|---|---|---|---|
| 401 | NEUNEWMARKET CORP | 2,783 | $1.1B | 1.07% | |
| 402 | AGNCAGNC INVT CORP | 60,546 | $1.1B | 1.07% | |
| 403 | BMIBADGER METER INC | 21,256 | $1.1B | 1.07% | |
| 404 | DHRB & G FOODS INC NEW | 40,884 | $1.1B | 1.07% | |
| 405 | TDTORONTO DOMINION BK ONT | 40,837 | $1.1B | 1.06% | |
| 406 | PVHPVH CORP | 15,674 | $1.1B | 1.06% | |
| 407 | —ENBRIDGE ENERGY MANAGEMENT L | 102,118 | $1.1B | 1.06% | |
| 408 | VTVVANGUARD INDEX FDS | 3,136,084 | $1.1B | 1.06% | |
| 409 | K6BKBR INC | 52,694 | $1.1B | 1.06% | |
| 410 | GSGOLDMAN SACHS GROUP INC | 258,590 | $1.1B | 1.06% | |
| 411 | IHIISHARES TR | 4,884 | $1.1B | 1.05% | |
| 412 | DYHTARGET CORP | 690,778 | $1.1B | 1.05% | |
| 413 | AZOAUTOZONE INC | 18,230 | $1.1B | 1.05% | |
| 414 | TN1TENNANT CO | 14,489 | $1.1B | 1.05% | |
| 415 | —MACKINAC FINL CORP | 67,800 | $1.1B | 1.04% | |
| 416 | WHWYNDHAM HOTELS & RESORTS INC | 500,384 | $1.1B | 1.04% | |
| 417 | AALAMERICAN AIRLS GROUP INC | 86,464 | $1.1B | 1.04% | |
| 418 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,054 | $1.1B | 1.04% | |
| 419 | IEPICAHN ENTERPRISES LP | 15,464 | $1.1B | 1.04% | |
| 420 | VHTVANGUARD WORLD FDS | 203,328 | $1.1B | 1.04% | |
| 421 | LBRDALIBERTY BROADBAND CORP | 12,928 | $1.1B | 1.04% | |
| 422 | NJRNEW JERSEY RES | 57,018 | $1.1B | 1.04% | |
| 423 | MDLZMONDELEZ INTL INC | 1,574,080 | $1.1B | 1.03% | |
| 424 | JPMJPMORGAN CHASE & CO | 9,655,273 | $1.1B | 1.03% | |
| 425 | SLVISHARES SILVER TRUST | 79,115 | $1.1B | 1.03% | |
| 426 | ADBEADOBE SYS INC | 109,181 | $1.1B | 1.03% | |
| 427 | USACUSA COMPRESSION PARTNERS LP | 65,690 | $1.1B | 1.03% | |
| 428 | SPLKCHFSPLUNK INC | 47,457 | $1.1B | 1.03% | |
| 429 | DLNWISDOMTREE TR | 2,379,542 | $1.1B | 1.03% | |
| 430 | RLIRLI CORP | 604,839 | $1.1B | 1.02% | |
| 431 | ELSEQUITY LIFESTYLE PPTYS INC | 11,171 | $1.1B | 1.02% | |
| 432 | BOHBANK HAWAII CORP | 13,662 | $1.1B | 1.02% | |
| 433 | IWPISHARES TR | 2,022,930 | $1.1B | 1.02% | |
| 434 | WEXWEX INC | 165,788 | $1.1B | 1.02% | |
| 435 | —NUVEEN MUN 2021 TARGET TERM | 113,902 | $1.1B | 1.02% | |
| 436 | PHMPULTE GROUP INC | 43,460 | $1.1B | 1.02% | |
| 437 | ORLYO REILLY AUTOMOTIVE INC NEW | 48,367 | $1.1B | 1.02% | |
| 438 | BBYBEST BUY INC | 57,772 | $1.1B | 1.02% | |
| 439 | FLOFLOWERS FOODS INC | 57,421 | $1.1B | 1.02% | |
| 440 | DBJPDBX ETF TR | 1,608,136 | $1.1B | 1.01% | |
| 441 | CLMCORNERSTONE STRATEGIC VALUE | 76,145 | $1.1B | 1.01% | |
| 442 | SUISUN CMNTYS INC | 10,525 | $1.1B | 1.01% | |
| 443 | —CIVEO CORP CDA | 255,602 | $1.1B | 1.01% | |
| 444 | GBXGREENBRIER COS INC | 17,664 | $1.1B | 1.01% | |
| 445 | ORCLORACLE CORP | 5,243,245 | $1.1B | 1.01% | |
| 446 | NGVTINGEVITY CORP | 30,255 | $1.1B | 1.01% | |
| 447 | LVSLAS VEGAS SANDS CORP | 17,838 | $1.1B | 1.01% | |
| 448 | MUSAMURPHY USA INC | 12,366 | $1.1B | 1.00% | |
| 449 | NTRNUTRIEN LTD | 18,317 | $1.1B | 1.00% | |
| 450 | EEFTEURONET WORLDWIDE INC | 10,539 | $1.1B | 1.00% | |
| 451 | KOCOCA COLA CO | 6,897,508 | $1.1B | 1.00% | |
| 452 | LBAIUSDLAKELAND BANCORP INC | 58,478 | $1.1B | 1.00% | |
| 453 | FDXFEDEX CORP | 424,118 | $1.1B | 1.00% | |
| 454 | —KLX INC | 408,449 | $1.1B | 1.00% | |
| 455 | GPNGLOBAL PMTS INC | 8,245 | $1.0B | 1.00% | |
| 456 | LWLAMB WESTON HLDGS INC | 41,447 | $1.0B | 0.99% | |
| 457 | TRNTRINITY INDS INC | 28,372 | $1.0B | 0.99% | |
| 458 | MMM3M CO | 2,867,003 | $1.0B | 0.99% | |
| 459 | ACNACCENTURE PLC IRELAND | 459,305 | $1.0B | 0.98% | |
| 460 | IACIEURIAC INTERACTIVECORP | 4,772 | $1.0B | 0.98% | |
| 461 | OCOWENS CORNING NEW | 18,994 | $1.0B | 0.98% | |
| 462 | PFLTPENNANTPARK FLOATING RATE CA | 78,252 | $1.0B | 0.98% | |
| 463 | IDUISHARES TR | 21,369 | $1.0B | 0.98% | |
| 464 | AMDADVANCED MICRO DEVICES INC | 86,860 | $1.0B | 0.98% | |
| 465 | RBAGBPRITCHIE BROS AUCTIONEERS | 28,419 | $1.0B | 0.98% | |
| 466 | WWEUSDWORLD WRESTLING ENTMT INC | 10,611 | $1.0B | 0.97% | |
| 467 | IMOIMPERIAL OIL LTD | 31,706 | $1.0B | 0.97% | |
| 468 | ITGARTNER INC | 24,338 | $1.0B | 0.97% | |
| 469 | CIENCIENA CORP | 32,831 | $1.0B | 0.97% | |
| 470 | BFHALLIANCE DATA SYSTEMS CORP | 4,343 | $1.0B | 0.97% | |
| 471 | MAAMID AMER APT CMNTYS INC | 10,235 | $1.0B | 0.97% | |
| 472 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,648 | $1.0B | 0.97% | |
| 473 | NTGRNETGEAR INC | 16,304 | $1.0B | 0.97% | |
| 474 | IWYISHARES TR | 11,948 | $1.0B | 0.97% | |
| 475 | INGING GROEP N V | 78,566 | $1.0B | 0.97% | |
| 476 | THOTHOR INDS INC | 39,048 | $1.0B | 0.97% | |
| 477 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,114,299 | $1.0B | 0.96% | |
| 478 | AXTAAXALTA COATING SYS LTD | 83,273 | $1.0B | 0.96% | |
| 479 | HRBBLOCK H & R INC | 39,411 | $1.0B | 0.96% | |
| 480 | —SUNTRUST BKS INC | 2,869,734 | $1.0B | 0.96% | |
| 481 | OZKBANK OZK | 1,128,644 | $1.0B | 0.96% | |
| 482 | LDOSLEIDOS HLDGS INC | 51,644 | $1.0B | 0.96% | |
| 483 | CTRACABOT OIL & GAS CORP | 44,844 | $1.0B | 0.96% | |
| 484 | CCEPCOCA COLA EUROPEAN PARTNERS | 22,198 | $1.0B | 0.96% | |
| 485 | IXCISHARES TR | 26,724 | $1.0B | 0.96% | |
| 486 | NWENORTHWESTERN CORP | 17,197 | $1.0B | 0.96% | |
| 487 | SNYSANOFI | 263,955 | $1.0B | 0.96% | |
| 488 | NFLXNETFLIX INC | 112,611 | $1.0B | 0.96% | |
| 489 | —NUVEEN OHIO QLTY MUN INCOME | 74,302 | $1.0B | 0.95% | |
| 490 | TAPMOLSON COORS BREWING CO | 37,594 | $1.0B | 0.95% | |
| 491 | FLSFLOWSERVE CORP | 18,290 | $1.0B | 0.95% | |
| 492 | TEVATEVA PHARM | 46,375 | $999.0M | 0.95% | |
| 493 | WRKUSDWESTROCK CO | 45,084 | $998.4M | 0.95% | |
| 494 | STTSPDR SERIE | 27,675 | $998.0M | 0.95% | |
| 495 | TSSTOTAL SYS SVCS INC | 169,677 | $997.8M | 0.95% | |
| 496 | FRCBFIRST REP BK SAN FRANCISCO C | 10,383 | $997.0M | 0.95% | |
| 497 | CLBCORE LABORATORIES N V | 27,863 | $996.2M | 0.95% | |
| 498 | ATRAPTARGROUP INC | 9,251 | $995.0M | 0.94% | |
| 499 | XLESELECT SEC | 13,120 | $994.0M | 0.94% | |
| 500 | SPSCSPS COMM INC | 10,025 | $994.0M | 0.94% |