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 |
|---|---|---|---|---|---|
| 501 | COFCAPITAL ON | 12,422 | $939.0M | 1.05% | |
| 502 | AGNCAGNC INVT CORP | 53,336 | $936.0M | 1.04% | |
| 503 | BTTBLACKROCK MUN 2030 TAR TERM | 45,636 | $936.0M | 1.04% | |
| 504 | PCARPACCAR INC | 16,370 | $935.0M | 1.04% | |
| 505 | NZACSPDR INDEX SHS FDS | 11,827 | $935.0M | 1.04% | |
| 506 | MLMMARTIN MAR | 5,435 | $934.0M | 1.04% | |
| 507 | EFAISHARES TR | 15,878,132 | $933.3M | 1.04% | |
| 508 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 37,220 | $933.0M | 1.04% | |
| 509 | VBKVANGUARD INDEX FDS | 592,014 | $932.3M | 1.04% | |
| 510 | RBAGBPRITCHIE BROS AUCTIONEERS | 28,409 | $930.0M | 1.04% | |
| 511 | IPGINTERPUBLIC GROUP COS INC | 195,493 | $929.1M | 1.03% | |
| 512 | TAPMOLSON COORS BREWING CO | 38,221 | $927.2M | 1.03% | |
| 513 | CLMCORNERSTONE STRATEGIC VALUE | 82,745 | $926.0M | 1.03% | |
| 514 | —MACKINAC FINL CORP | 67,800 | $926.0M | 1.03% | |
| 515 | MUSAMURPHY USA INC | 12,090 | $926.0M | 1.03% | |
| 516 | JPMJPMORGAN CHASE & CO | 9,475,975 | $925.0M | 1.03% | |
| 517 | CIOCITY OFFICE REIT INC | 90,180 | $924.0M | 1.03% | |
| 518 | ORCLORACLE CORP | 5,129,402 | $922.9M | 1.03% | |
| 519 | AKXANSYS INC | 64,539 | $922.3M | 1.03% | |
| 520 | IYHISHARES U | 5,098 | $922.0M | 1.03% | |
| 521 | HCSGHEALTHCARE SVCS GRP INC | 81,956 | $921.4M | 1.03% | |
| 522 | SBCSABRA HEALTH CARE REIT INC | 55,879 | $921.0M | 1.03% | |
| 523 | PKWINVESCO EX | 17,627 | $920.0M | 1.02% | |
| 524 | IDUISHARES TR | 20,539 | $919.8M | 1.02% | |
| 525 | BOHBANK HAWAII CORP | 13,626 | $918.0M | 1.02% | |
| 526 | SOXXISHARES TR | 5,842 | $917.0M | 1.02% | |
| 527 | XECEURCIMAREX ENERGY CO | 14,840 | $915.0M | 1.02% | |
| 528 | HUNHUNTSMAN CORP | 47,477 | $915.0M | 1.02% | |
| 529 | CR1USDCRANE CO | 12,680 | $915.0M | 1.02% | |
| 530 | TANINVESCO EXCHNG TRADED FD TR | 49,300 | $914.0M | 1.02% | |
| 531 | —EATON VANCE MUN BD FD II | 82,930 | $913.0M | 1.02% | |
| 532 | CMICUMMINS IN | 6,832 | $913.0M | 1.02% | |
| 533 | SPGIS&P GLOBAL | 5,363 | $911.0M | 1.01% | |
| 534 | TSMTAIWAN SEM | 24,667 | $910.0M | 1.01% | |
| 535 | SANBANCO SANTANDER SA | 1,175,806 | $909.4M | 1.01% | |
| 536 | BCPCBALCHEM CORP | 345,493 | $909.2M | 1.01% | |
| 537 | NFLXNETFLIX CO | 3,395 | $909.0M | 1.01% | |
| 538 | SNNSMITH & NEPHEW PLC | 24,324 | $909.0M | 1.01% | |
| 539 | IVEISHARES TR | 1,433,225 | $908.2M | 1.01% | |
| 540 | FCPTFOUR CORNERS PPTY TR INC | 34,696 | $907.0M | 1.01% | |
| 541 | XPOXPO LOGIST | 15,868 | $905.0M | 1.01% | |
| 542 | VCLTVANGUARD SCOTTSDALE FDS | 245,617 | $904.0M | 1.01% | |
| 543 | SHMSPDR SER T | 18,791 | $903.0M | 1.01% | |
| 544 | RSPINVESCO EXCHANGE TRADED FD T | 290,337 | $902.7M | 1.01% | |
| 545 | AALAMERICAN AIRLS GROUP INC | 99,526 | $902.3M | 1.00% | |
| 546 | WBAWALGREENS | 13,186 | $901.0M | 1.00% | |
| 547 | —BRYN MAWR BK CORP | 26,178 | $900.0M | 1.00% | |
| 548 | MANMANPOWERGROUP INC | 13,857 | $899.0M | 1.00% | |
| 549 | —BLACKROCK MUNIHLDS INVSTM QL | 70,486 | $899.0M | 1.00% | |
| 550 | ATRAPTARGROUP INC | 9,552 | $899.0M | 1.00% | |
| 551 | EWCISHARES INC | 129,543 | $895.2M | 1.00% | |
| 552 | MFCMANULIFE FINL CORP | 63,064 | $894.0M | 1.00% | |
| 553 | MXIMMAXIM INTEGRATED PRODS INC | 229,152 | $893.8M | 1.00% | |
| 554 | —ISHARES TR | 36,685 | $893.0M | 0.99% | |
| 555 | HBANHUNTINGTON | 74,797 | $892.0M | 0.99% | |
| 556 | DEODIAGEO ADR | 6,288 | $892.0M | 0.99% | |
| 557 | PHPARKER HAN | 5,972 | $891.0M | 0.99% | |
| 558 | IACIEURIAC INTERACTIVECORP | 4,841 | $887.0M | 0.99% | |
| 559 | ABJAABB LTD SP | 46,545 | $885.0M | 0.99% | |
| 560 | NRANRG ENERGY INC | 22,262 | $884.0M | 0.98% | |
| 561 | SCZISHARES TR | 1,786,927 | $883.8M | 0.98% | |
| 562 | ZTSZOETIS INC | 174,134 | $883.0M | 0.98% | |
| 563 | —PRICELINE GRP INC | 8,000 | $883.0M | 0.98% | |
| 564 | DBJPDBX ETF TR | 998,522 | $879.4M | 0.98% | |
| 565 | DISCKUSDDISCOVERY INC | 38,008 | $878.0M | 0.98% | |
| 566 | WDAYWORKDAY IN | 5,488 | $876.0M | 0.98% | |
| 567 | EWLISHARES INC | 27,770 | $875.0M | 0.97% | |
| 568 | AFBALLIANCEBERNSTEIN NATL MUNI | 72,012 | $874.0M | 0.97% | |
| 569 | IJKISHARES S& | 4,565 | $873.0M | 0.97% | |
| 570 | INGING GROEP N V | 81,724 | $871.0M | 0.97% | |
| 571 | FMNBFARMERS NATL BANC CORP | 68,310 | $869.0M | 0.97% | |
| 572 | VLUEISHARES TR | 3,984,580 | $868.6M | 0.97% | |
| 573 | FEZSPDR INDEX SHS FDS | 26,062 | $868.0M | 0.97% | |
| 574 | PFEPFIZER INC | 19,872,368 | $867.4M | 0.97% | |
| 575 | INGRINGREDION INC | 36,256 | $865.5M | 0.96% | |
| 576 | UNITUNITI GROUP INC | 55,483 | $865.0M | 0.96% | |
| 577 | LECOLINCOLN ELEC HLDGS INC | 27,933 | $863.3M | 0.96% | |
| 578 | IQVIQVIA HLDGS INC | 26,264 | $863.2M | 0.96% | |
| 579 | MTUMISHARES ED | 8,582 | $860.0M | 0.96% | |
| 580 | 4I1PHILIP MORRIS INTL INC | 2,512,109 | $859.0M | 0.96% | |
| 581 | VTEBVANGUARD M | 16,802 | $858.0M | 0.96% | |
| 582 | METMETLIFE INC | 422,586 | $857.5M | 0.95% | |
| 583 | NVRNVR INC | 351 | $855.0M | 0.95% | |
| 584 | NGVTINGEVITY CORP | 10,210 | $853.0M | 0.95% | |
| 585 | THGHANOVER INS GROUP INC | 29,937 | $851.6M | 0.95% | |
| 586 | SIRIEURSIRIUS XM HLDGS INC | 368,792 | $851.3M | 0.95% | |
| 587 | ULUNILEVER P | 16,285 | $851.0M | 0.95% | |
| 588 | OSKOSHKOSH CO | 13,854 | $849.0M | 0.95% | |
| 589 | NWBINORTHWEST BANCSHARES INC MD | 259,192 | $848.5M | 0.94% | |
| 590 | ENRENERGIZER HLDGS INC NEW | 18,771 | $848.0M | 0.94% | |
| 591 | WYNNWYNN RESORTS LTD | 8,562 | $847.0M | 0.94% | |
| 592 | WHWYNDHAM HOTELS & RESORTS INC | 360,148 | $846.5M | 0.94% | |
| 593 | VVVVALVOLINE INC | 43,531 | $843.0M | 0.94% | |
| 594 | GTXGARRETT MOTION INC | 68,381 | $843.0M | 0.94% | |
| 595 | ASMLASML HOLDING N V | 77,349 | $842.2M | 0.94% | |
| 596 | BBVABANCO BILBAO VIZCAYA ARGENTA | 159,348 | $842.0M | 0.94% | |
| 597 | JCIJOHNSON CO | 28,397 | $842.0M | 0.94% | |
| 598 | AMTAMERICAN TOWER CORP NEW | 237,382 | $841.7M | 0.94% | |
| 599 | SCHXSCHWAB STRATEGIC TR | 14,031 | $838.0M | 0.93% | |
| 600 | DHSWISDOMTREE TR | 12,864 | $838.0M | 0.93% |