PNC FINANCIAL SERVICES GROUP, INC. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$100.3T
Holdings
4,096
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP | 214,040 | $3.3B | 0.00% | |
| 2 | KLACKLA CORPORATION | 19,558 | $3.1B | 0.00% | |
| 3 | ALCALCON INC | 107,271 | $3.0B | 0.00% | |
| 4 | MDLZMONDELEZ INTL INC | 1,610,264 | $2.9B | 0.00% | |
| 5 | MAMASTERCARD INC | 660,155 | $2.9B | 0.00% | |
| 6 | SYFSYNCHRONY FINL | 118,402 | $2.8B | 0.00% | |
| 7 | ATOATMOS ENERGY CORP | 24,677 | $2.8B | 0.00% | |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 1,587,959 | $2.8B | 0.00% | |
| 9 | IWRISHARES TR | 18,867,115 | $2.7B | 0.00% | |
| 10 | ERIEERIE INDTY CO | 4,803,162 | $2.7B | 0.00% | |
| 11 | VEEVVEEVA SYS INC | 58,604 | $2.7B | 0.00% | |
| 12 | ETNEATON CORP PLC | 1,190,786 | $2.6B | 0.00% | |
| 13 | AUBATLANTIC UN BANKSHARES CORP | 69,166 | $2.6B | 0.00% | |
| 14 | CCCHEMOURS CO | 172,295 | $2.6B | 0.00% | |
| 15 | RYNRAYONIER INC | 91,225 | $2.6B | 0.00% | |
| 16 | LAMRLAMAR ADVERTISING CO NEW | 94,554 | $2.5B | 0.00% | |
| 17 | GEGENERAL ELECTRIC CO | 12,624,732 | $2.5B | 0.00% | |
| 18 | ITTITT INC | 62,601 | $2.5B | 0.00% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 1,977,213 | $2.5B | 0.00% | |
| 20 | CFRCULLEN FROST BANKERS INC | 272,647 | $2.4B | 0.00% | |
| 21 | PKGPACKAGING CORP AMER | 50,565 | $2.4B | 0.00% | |
| 22 | CLXCLOROX CO DEL | 293,684 | $2.4B | 0.00% | |
| 23 | DDOMINION ENERGY INC | 1,823,701 | $2.4B | 0.00% | |
| 24 | MDUMDU RES GROUP INC | 84,355 | $2.4B | 0.00% | |
| 25 | XYZSQUARE INC | 38,065 | $2.4B | 0.00% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 1,569,874 | $2.3B | 0.00% | |
| 27 | TEAMATLASSIAN CORP PLC | 18,481 | $2.3B | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,349,137 | $2.3B | 0.00% | |
| 29 | INGRINGREDION INC | 28,328 | $2.3B | 0.00% | |
| 30 | AMGNAMGEN INC | 1,892,886 | $2.3B | 0.00% | |
| 31 | HDBHDFC BANK LTD | 255,683 | $2.3B | 0.00% | |
| 32 | AMCRAMCOR PLC | 232,843 | $2.3B | 0.00% | |
| 33 | DELLDELL TECHNOLOGIES INC | 43,608 | $2.3B | 0.00% | |
| 34 | COR1EURCORESITE RLTY CORP | 18,247 | $2.2B | 0.00% | |
| 35 | CZNCCITIZENS & NORTHN CORP | 84,052 | $2.2B | 0.00% | |
| 36 | BWABORGWARNER INC | 157,890 | $2.2B | 0.00% | |
| 37 | AWRAMERICAN STS WTR CO | 24,481 | $2.2B | 0.00% | |
| 38 | ETGEATON VANCE TX ADV GLBL DIV | 133,492 | $2.2B | 0.00% | |
| 39 | BDXBECTON DICKINSON & CO | 294,874 | $2.2B | 0.00% | |
| 40 | GNTXGENTEX CORP | 78,636 | $2.2B | 0.00% | |
| 41 | EPAMEPAM SYS INC | 33,966 | $2.2B | 0.00% | |
| 42 | VNQVANGUARD INDEX FDS | 3,347,581 | $2.1B | 0.00% | |
| 43 | GPNGLOBAL PMTS INC | 74,073 | $2.1B | 0.00% | |
| 44 | MUBISHARES TR | 4,287,070 | $2.1B | 0.00% | |
| 45 | AMZNAMAZON COM INC | 287,064 | $2.1B | 0.00% | |
| 46 | PKNPERKINELMER INC | 24,846 | $2.1B | 0.00% | |
| 47 | MCXMCCORMICK & CO INC | 245,118 | $2.1B | 0.00% | |
| 48 | EIXEDISON INTL | 75,466 | $2.1B | 0.00% | |
| 49 | OREALTY INCOME CORP | 464,608 | $2.1B | 0.00% | |
| 50 | HTGCHERCULES CAPITAL INC | 155,678 | $2.1B | 0.00% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 638,691 | $2.1B | 0.00% | |
| 52 | ELVANTHEM INC | 54,374 | $2.1B | 0.00% | |
| 53 | FIVEFIVE BELOW INC | 73,908 | $2.1B | 0.00% | |
| 54 | DTEDTE ENERGY CO | 42,291 | $2.1B | 0.00% | |
| 55 | KLMNINVESCO EXCHNG TRADED FD TR | 211,860 | $2.1B | 0.00% | |
| 56 | SPYSPDR S&P 500 ETF TR | 5,866,501 | $2.1B | 0.00% | |
| 57 | XLNXEURXILINX INC | 32,004 | $2.0B | 0.00% | |
| 58 | BMTABRITISH AMERN TOB PLC | 55,326 | $2.0B | 0.00% | |
| 59 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,190 | $2.0B | 0.00% | |
| 60 | FQIDIGITAL RLTY TR INC | 29,754 | $2.0B | 0.00% | |
| 61 | SHYISHARES TR | 1,043,268 | $2.0B | 0.00% | |
| 62 | BWXSPDR SERIES TRUST | 70,368 | $2.0B | 0.00% | |
| 63 | —GCI LIBERTY INC | 81,191 | $2.0B | 0.00% | |
| 64 | BNDVANGUARD BD INDEX FD INC | 2,821,984 | $2.0B | 0.00% | |
| 65 | RCI/BROGERS COMMUNICATIONS INC | 41,276 | $2.0B | 0.00% | |
| 66 | SYYSYSCO CORP | 747,596 | $2.0B | 0.00% | |
| 67 | NLYEURANNALY CAP MGMT INC | 228,110 | $2.0B | 0.00% | |
| 68 | WECWEC ENERGY GROUP INC | 3,266,032 | $2.0B | 0.00% | |
| 69 | VOEVANGUARD INDEX FDS | 1,812,618 | $2.0B | 0.00% | |
| 70 | USACUSA COMPRESSION PARTNERS LP | 115,133 | $2.0B | 0.00% | |
| 71 | AVBAVALONBAY CMNTYS INC | 18,076 | $2.0B | 0.00% | |
| 72 | WSTWEST PHARMACEUTICAL SVSC INC | 13,944 | $2.0B | 0.00% | |
| 73 | PFISPEOPLES FINL SVCS CORP | 75,724 | $2.0B | 0.00% | |
| 74 | LFUSLITTELFUSE INC | 11,120 | $2.0B | 0.00% | |
| 75 | WPCW P CAREY INC | 39,910 | $2.0B | 0.00% | |
| 76 | FDO.FMACYS INC | 125,857 | $2.0B | 0.00% | |
| 77 | DSIISHARES TR | 17,610 | $2.0B | 0.00% | |
| 78 | RIORIO TINTO PLC | 37,417 | $1.9B | 0.00% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 1,296,790 | $1.9B | 0.00% | |
| 80 | JEFJEFFERIES FINL GROUP INC | 105,856 | $1.9B | 0.00% | |
| 81 | WSFSWSFS FINL CORP | 44,162 | $1.9B | 0.00% | |
| 82 | RCLROYAL CARI | 17,914 | $1.9B | 0.00% | |
| 83 | HIIHUNTINGTON INGALLS INDS INC | 9,157 | $1.9B | 0.00% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 526,678 | $1.9B | 0.00% | |
| 85 | NKENIKE INC | 2,439,419 | $1.9B | 0.00% | |
| 86 | TROWPRICE T ROWE GROUP INC | 1,364,734 | $1.9B | 0.00% | |
| 87 | NINISOURCE INC | 64,330 | $1.9B | 0.00% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC | 67,641 | $1.9B | 0.00% | |
| 89 | BCSBARCLAYS PLC | 261,617 | $1.9B | 0.00% | |
| 90 | KSUEURKANSAS CITY SOUTHERN | 24,092 | $1.9B | 0.00% | |
| 91 | BHPBHP GROUP LTD | 68,895 | $1.9B | 0.00% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 29,002 | $1.9B | 0.00% | |
| 93 | DISCAUSDDISCOVERY INC | 322,183 | $1.9B | 0.00% | |
| 94 | DVNDEVON ENERGY CORP NEW | 78,877 | $1.9B | 0.00% | |
| 95 | FMCF M C CORP | 327,567 | $1.9B | 0.00% | |
| 96 | JAZZJAZZ PHARMACEUTICALS PLC | 14,731 | $1.9B | 0.00% | |
| 97 | PSAPUBLIC STORAGE | 22,355 | $1.9B | 0.00% | |
| 98 | CPKCHESAPEAKE UTILS CORP | 19,783 | $1.9B | 0.00% | |
| 99 | AKAMAKAMAI TECHNOLOGIES INC | 20,501 | $1.9B | 0.00% | |
| 100 | BPYPNBROOKFIELD PROPERTY REIT INC | 91,871 | $1.9B | 0.00% |
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