PNC FINANCIAL SERVICES GROUP, INC. Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$100.3B

Holdings

4,096

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,096 positions)

StockValue
EFAISHARES TR
$941.0M
VSSVANGUARD INTL EQUITY INDEX F
$940.7M
TREXTREX CO INC
$940.0M
HEIHEICO CORP NEW
$938.6M
CSXC S X CORP
$937.0M
TSNTYSON FOOD
$933.0M
DNPDNP SELECT INCOME FD
$932.0M
BENFRANKLIN RES INC
$931.6M
CITUSDCIT GROUP INC
$930.0M
MDC1USDM D C HLDGS INC
$930.0M
PDIPIMCO DYNAMIC INCOME FD
$928.0M
PRICELINE GRP INC
$928.0M
XECEURCIMAREX ENERGY CO
$928.0M
OIEUROWENS ILL
$927.0M
ELLAUDER ESTEE COS INC
$925.9M
QCOMQUALCOMM I
$925.0M
FLRFLUOR CORP NEW
$923.0M
XLISECTOR SPD
$923.0M
ROPROPER TECHNOLOGIES INC
$921.4M
TFXTELEFLEX INC
$921.4M
FMNBFARMERS NATL BANC CORP
$920.0M
BBYBEST BUY I
$920.0M
BBVABANCO BILB
$918.0M
INTREXON CORP
$918.0M
MR4MERIDIAN BIOSCIENCE INC
$917.0M
TDOCTELADOC HEALTH INC
$917.0M
CNPCENTERPOIN
$916.0M
MGMMGM RESORTS INTERNATIONAL
$914.0M
DISDISNEY WALT CO
$913.9M
STERLING BANCORP DEL
$912.0M
CINFCINCINNATI
$910.0M
IWMISHARES TR
$909.8M
NDQINVESCO QQQ TR
$908.3M
IXCISHARES TR
$908.0M
URIUNITED REN
$908.0M
GLATFELTER
$907.8M
AZOAUTOZONE I
$907.0M
CTLTEURCATALENT INC
$907.0M
PKWINVESCO EX
$906.0M
TSCOTRACTOR SUPPLY CO
$904.9M
QIAGEN NV
$904.8M
TKRTIMKEN CO
$904.0M
BMOBANK MONTREAL QUE
$903.0M
CFGCITIZENS F
$902.0M
ZTSZOETIS INC
$901.6M
SIVBEURSVB FINL GROUP
$901.0M
VVVANGUARD INDEX FDS
$900.7M
LMTLOCKHEED MARTIN CORP
$900.5M
NSYNICE LTD
$899.0M
MPCMARATHON P
$897.0M
UBAUSDURSTADT BIDDLE PPTYS INC
$893.0M
FAFFIRST AMERN FINL CORP
$892.0M
COFCAPITAL ON
$892.0M
NUVEEN MUN 2021 TARGET TERM
$891.0M
JCIJOHNSON CO
$891.0M
GISGENERAL MI
$890.0M
WENWENDYS CO
$888.0M
HSTHOST HOTELS & RESORTS INC
$886.0M
WSMWILLIAMS SONOMA INC
$885.1M
SPIBSPDR SERIES TRUST
$885.0M
FICOFAIR ISAAC CORP
$884.4M
EDITEDITAS MEDICINE INC
$884.0M
JBHTHUNT J B TRANS SVCS INC
$884.0M
FTAFIRST TR L
$883.0M
ASGNASGN INC
$882.2M
OSKOSHKOSH CO
$882.0M
EEMVISHARES INC
$882.0M
IVZINVESCO LT
$880.0M
IEVISHARES TR
$877.5M
RYAAYRYANAIR HO
$877.0M
MRTXEURMIRATI THERAPEUTICS INC
$877.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$876.8M
CTRACABOT OIL & GAS CORP
$875.0M
KIMKIMCO RLTY CORP
$873.0M
LOWLOWES COS INC
$871.5M
VRNSVARONIS SYS INC
$871.0M
BKLNINVESCO EX
$870.0M
LENLENNAR CORP
$868.9M
BURLBURLINGTON STORES INC
$867.3M
ARWARROW ELECTRS INC
$867.0M
HN9HANESBRANDS INC
$867.0M
MANTECH INTL CORP
$864.0M
HIHILLENBRAND INC
$863.3M
BABINVESCO EXCHNG TRADED FD TR
$862.3M
VLUEISHARES TR
$861.0M
PBRPETROLEO BRASILEIRO SA PETRO
$861.0M
DBEFDBX ETF TR
$861.0M
FFORD MTR C
$860.0M
US ECOLOGY INC
$859.0M
OSKOSHKOSH CORP
$857.2M
ITOTISHARES CO
$857.0M
CGCARLYLE GROUP L P
$855.4M
CRSPCRISPR THERAPEUTICS AG
$855.0M
QUALISHARES ED
$853.0M
MANHMANHATTAN ASSOCS INC
$853.0M
TRI4EURTHOMSON REUTERS CORP
$850.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$848.0M
EXLSEXLSERVICE HOLDINGS INC
$847.4M
VIAVVIAVI SOLUTIONS INC
$847.0M
HAEHAEMONETICS CORP
$846.7M
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