PNC FINANCIAL SERVICES GROUP, INC. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$89.8B
Holdings
4,143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAHBOOZ ALLEN HAMILTON HLDG COR | 122,874 | $1.8B | 2.05% | |
| 102 | TPLUSDTEXAS PAC LD TR | 11,684 | $1.8B | 2.05% | |
| 103 | KLMNINVESCO EXCHNG TRADED FD TR | 204,930 | $1.8B | 2.05% | |
| 104 | DVNDEVON ENERGY CORP NEW | 81,630 | $1.8B | 2.05% | |
| 105 | BAMBROOKFIELD ASSET MGMT INC | 115,794 | $1.8B | 2.05% | |
| 106 | IRMIRON MTN INC NEW | 56,444 | $1.8B | 2.04% | |
| 107 | WHRWHIRLPOOL CORP | 96,510 | $1.8B | 2.03% | |
| 108 | VOTVANGUARD INDEX FDS | 937,989 | $1.8B | 2.03% | |
| 109 | AMZNAMAZON COM INC | 305,612 | $1.8B | 2.03% | |
| 110 | CAHCARDINAL HEALTH INC | 93,958 | $1.8B | 2.03% | |
| 111 | DTEDTE ENERGY CO | 45,139 | $1.8B | 2.03% | |
| 112 | PSAPUBLIC STORAGE | 22,831 | $1.8B | 2.02% | |
| 113 | LEALEAR CORP | 31,938 | $1.8B | 2.01% | |
| 114 | IEURISHARES TR | 43,693 | $1.8B | 2.01% | |
| 115 | PXDEURPIONEER NAT RES CO | 25,388 | $1.8B | 2.00% | |
| 116 | AWRAMERICAN STS WTR CO | 26,672 | $1.8B | 1.99% | |
| 117 | NINISOURCE INC | 70,449 | $1.8B | 1.99% | |
| 118 | SAPSAP SE | 125,414 | $1.8B | 1.99% | |
| 119 | TXTTEXTRON INC | 64,429 | $1.8B | 1.98% | |
| 120 | PROPROS HOLDINGS INC | 56,052 | $1.8B | 1.96% | |
| 121 | TEAMATLASSIAN CORP PLC | 19,592 | $1.7B | 1.94% | |
| 122 | GNTXGENTEX CORP | 86,363 | $1.7B | 1.94% | |
| 123 | ORIOLD REP INTL CORP | 205,975 | $1.7B | 1.94% | |
| 124 | ETGEATON VANCE TX ADV GLBL DIV | 128,623 | $1.7B | 1.94% | |
| 125 | LLYLILLY ELI & CO | 2,339,427 | $1.7B | 1.94% | |
| 126 | RIORIO TINTO PLC | 35,777 | $1.7B | 1.93% | |
| 127 | TEVATEVA PHARMACEUTICAL INDS LTD | 112,094 | $1.7B | 1.93% | |
| 128 | AABAUSDALTABA INC | 47,784 | $1.7B | 1.92% | |
| 129 | NVTNVENT ELECTRIC PLC | 76,795 | $1.7B | 1.92% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 1,337,691 | $1.7B | 1.92% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 21,266 | $1.7B | 1.92% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 1,463,784 | $1.7B | 1.92% | |
| 133 | MASMASCO CORP | 122,140 | $1.7B | 1.92% | |
| 134 | SUSUNCOR ENERGY INC NEW | 639,591 | $1.7B | 1.92% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 3,948 | $1.7B | 1.90% | |
| 136 | NWLNEWELL BRANDS INC | 203,587 | $1.7B | 1.90% | |
| 137 | BERYEURBERRY GLOBAL GROUP INC | 76,144 | $1.7B | 1.90% | |
| 138 | CTXSEURCITRIX SYS INC | 16,558 | $1.7B | 1.89% | |
| 139 | AMLPUSDALPS ETF TR | 194,345 | $1.7B | 1.89% | |
| 140 | DSIISHARES TR | 18,197 | $1.7B | 1.88% | |
| 141 | APY1USDAPERGY CORP | 111,512 | $1.7B | 1.88% | |
| 142 | —TAUBMAN CTRS INC | 37,017 | $1.7B | 1.87% | |
| 143 | SYMCEURSYMANTEC CORP | 151,370 | $1.7B | 1.87% | |
| 144 | AMJEURJPMORGAN CHASE & CO | 75,242 | $1.7B | 1.87% | |
| 145 | USFDUS FOODS HLDG CORP | 85,380 | $1.7B | 1.87% | |
| 146 | NBL2EURNOBLE ENERGY INC | 88,822 | $1.7B | 1.86% | |
| 147 | WMBWILLIAMS COS INC DEL | 300,801 | $1.7B | 1.86% | |
| 148 | HCQAMN HEALTHCARE SERVICES INC | 995,680 | $1.7B | 1.85% | |
| 149 | EQIXEQUINIX INC | 13,050 | $1.7B | 1.85% | |
| 150 | BIDUNBAIDU INC | 19,784 | $1.7B | 1.85% | |
| 151 | SPYSPDR S&P 500 ETF TR | 6,594,240 | $1.6B | 1.84% | |
| 152 | OHIOMEGA HEALTHCARE INVS INC | 46,889 | $1.6B | 1.83% | |
| 153 | MTDMETTLER TOLEDO INTERNATIONAL | 4,997 | $1.6B | 1.83% | |
| 154 | CWISPDR INDEX SHS FDS | 1,927,090 | $1.6B | 1.83% | |
| 155 | SRPTSAREPTA THERAPEUTICS INC | 80,673 | $1.6B | 1.83% | |
| 156 | HTGCHERCULES CAPITAL INC | 148,641 | $1.6B | 1.83% | |
| 157 | IWSISHARES TR | 2,456,749 | $1.6B | 1.82% | |
| 158 | JECUSDJACOBS ENGR GROUP INC DEL | 72,440 | $1.6B | 1.82% | |
| 159 | UHSUNIVERSAL HLTH SVCS INC | 13,996 | $1.6B | 1.82% | |
| 160 | IYZISHARES TR | 119,694 | $1.6B | 1.81% | |
| 161 | TRPTRANSCANADA CORP | 857,558 | $1.6B | 1.81% | |
| 162 | MMM3M CO | 2,825,236 | $1.6B | 1.81% | |
| 163 | AVBAVALONBAY CMNTYS INC | 17,153 | $1.6B | 1.81% | |
| 164 | IXUSISHARES TR | 30,657 | $1.6B | 1.79% | |
| 165 | CPKCHESAPEAKE UTILS CORP | 19,783 | $1.6B | 1.79% | |
| 166 | EZUISHARES INC | 156,570 | $1.6B | 1.79% | |
| 167 | ILFISHARES TR | 181,485 | $1.6B | 1.78% | |
| 168 | PRFZINVESCO EXCHANGE TRADED FD T | 14,058 | $1.6B | 1.78% | |
| 169 | BKRBAKER HUGHES A GE CO | 74,247 | $1.6B | 1.78% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 2,702,012 | $1.6B | 1.78% | |
| 171 | RYNRAYONIER INC | 122,971 | $1.6B | 1.78% | |
| 172 | HSYHERSHEY CO | 484,087 | $1.6B | 1.77% | |
| 173 | VAWVANGUARD WORLD FDS | 54,908 | $1.6B | 1.77% | |
| 174 | ABMDEURABIOMED INC | 13,897 | $1.6B | 1.77% | |
| 175 | —BEMIS INC | 34,584 | $1.6B | 1.77% | |
| 176 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,430,906 | $1.6B | 1.76% | |
| 177 | OREALTY INCOME CORP | 41,896 | $1.6B | 1.76% | |
| 178 | FULTFULTON FINL CORP PA | 101,789 | $1.6B | 1.76% | |
| 179 | XYZSQUARE INC | 28,102 | $1.6B | 1.76% | |
| 180 | PKBKPARKE BANCORP INC | 365,681 | $1.6B | 1.75% | |
| 181 | CMSCMS ENERGY CORP | 31,678 | $1.6B | 1.75% | |
| 182 | LRCXEURLAM RESEARCH CORP | 267,227 | $1.6B | 1.75% | |
| 183 | FQIDIGITAL RLTY TR INC | 27,280 | $1.6B | 1.75% | |
| 184 | AESAES CORP | 240,282 | $1.6B | 1.74% | |
| 185 | SRESEMPRA ENERGY | 27,384 | $1.6B | 1.74% | |
| 186 | VGMINVESCO TR INVT GRADE MUNS | 136,245 | $1.6B | 1.74% | |
| 187 | SIVBEURSVB FINL GROUP | 8,215 | $1.6B | 1.74% | |
| 188 | NKENIKE INC | 2,689,835 | $1.6B | 1.74% | |
| 189 | —DREYFUS MUN INCOME INC | 204,666 | $1.6B | 1.74% | |
| 190 | IEXIDEX CORP | 12,355 | $1.6B | 1.73% | |
| 191 | RSGREPUBLIC SVCS INC | 39,686 | $1.6B | 1.73% | |
| 192 | PVG1EURPRETIUM RES INC | 184,000 | $1.6B | 1.73% | |
| 193 | AOSSMITH A O | 36,304 | $1.6B | 1.73% | |
| 194 | WPCW P CAREY INC | 41,149 | $1.6B | 1.73% | |
| 195 | TWTRUSDTWITTER INC | 139,379 | $1.5B | 1.73% | |
| 196 | CBUCOMMUNITY BK SYS INC | 26,564 | $1.5B | 1.72% | |
| 197 | SAMBOSTON BEER INC | 6,417 | $1.5B | 1.72% | |
| 198 | DEODIAGEO P L C | 94,684 | $1.5B | 1.72% | |
| 199 | HOGHARLEY DAVIDSON INC | 45,094 | $1.5B | 1.71% | |
| 200 | REZIRESIDEO TECHNOLOGIES INC | 140,394 | $1.5B | 1.71% |