PNC FINANCIAL SERVICES GROUP, INC. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$101.6B
Holdings
4,070
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP | 202,117 | $4.4B | 4.30% | |
| 2 | IWDISHARES TR | 2,465,277 | $3.5B | 3.41% | |
| 3 | MAMASTERCARD INC | 679,118 | $3.1B | 3.03% | |
| 4 | CCCHEMOURS CO | 166,757 | $3.0B | 2.97% | |
| 5 | IWRISHARES TR | 18,749,504 | $3.0B | 2.96% | |
| 6 | ITTITT INC | 40,627 | $3.0B | 2.96% | |
| 7 | AAXJISHARES TR | 39,356 | $2.9B | 2.85% | |
| 8 | ATOATMOS ENERGY CORP | 25,162 | $2.8B | 2.77% | |
| 9 | INGRINGREDION INC | 29,231 | $2.7B | 2.67% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 1,825,683 | $2.6B | 2.56% | |
| 11 | MDLZMONDELEZ INTL INC | 1,690,544 | $2.6B | 2.56% | |
| 12 | FIVEFIVE BELOW INC | 68,095 | $2.6B | 2.53% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 514,709 | $2.6B | 2.51% | |
| 14 | SRPTSAREPTA THERAPEUTICS INC | 19,476 | $2.5B | 2.47% | |
| 15 | ALCALCON INC | 99,883 | $2.5B | 2.43% | |
| 16 | AUBATLANTIC UN BANKSHARES CORP | 65,623 | $2.5B | 2.43% | |
| 17 | SPYSPDR S&P 500 ETF TR | 5,704,857 | $2.4B | 2.41% | |
| 18 | CHLUSDCHINA MOBILE LIMITED | 110,680 | $2.4B | 2.38% | |
| 19 | AMCRAMCOR PLC | 223,043 | $2.4B | 2.38% | |
| 20 | GPNGLOBAL PMTS INC | 76,626 | $2.4B | 2.37% | |
| 21 | ERIEERIE INDTY CO | 4,802,315 | $2.4B | 2.36% | |
| 22 | CLXCLOROX CO DEL | 292,088 | $2.4B | 2.36% | |
| 23 | PKGPACKAGING CORP AMER | 50,349 | $2.4B | 2.35% | |
| 24 | TEAMATLASSIAN CORP PLC | 19,780 | $2.4B | 2.34% | |
| 25 | AWCAMERICAN WTR WKS CO INC NEW | 1,604,424 | $2.4B | 2.34% | |
| 26 | MUBISHARES TR | 4,568,952 | $2.4B | 2.34% | |
| 27 | JEFJEFFERIES FINL GROUP INC | 109,393 | $2.3B | 2.30% | |
| 28 | DDOMINION ENERGY INC | 1,797,533 | $2.3B | 2.29% | |
| 29 | LLYLILLY ELI & CO | 2,371,262 | $2.2B | 2.21% | |
| 30 | KLMNINVESCO EXCHNG TRADED FD TR | 202,938 | $2.2B | 2.19% | |
| 31 | BDXBECTON DICKINSON & CO | 287,153 | $2.2B | 2.19% | |
| 32 | RIORIO TINTO PLC | 37,279 | $2.2B | 2.18% | |
| 33 | XYZSQUARE INC | 35,295 | $2.2B | 2.17% | |
| 34 | HTGCHERCULES CAPITAL INC | 156,780 | $2.2B | 2.16% | |
| 35 | TXTTEXTRON INC | 49,168 | $2.2B | 2.16% | |
| 36 | WECWEC ENERGY GROUP INC | 2,895,714 | $2.2B | 2.15% | |
| 37 | ETGEATON VANCE TX ADV GLBL DIV | 120,492 | $2.2B | 2.14% | |
| 38 | VOEVANGUARD INDEX FDS | 1,813,142 | $2.2B | 2.13% | |
| 39 | NWLNEWELL BRANDS INC | 112,396 | $2.2B | 2.13% | |
| 40 | JECUSDJACOBS ENGR GROUP INC | 55,671 | $2.2B | 2.13% | |
| 41 | PKNPERKINELMER INC | 22,204 | $2.2B | 2.12% | |
| 42 | VNQVANGUARD INDEX FDS | 3,509,056 | $2.2B | 2.12% | |
| 43 | CPKCHESAPEAKE UTILS CORP | 22,459 | $2.2B | 2.12% | |
| 44 | LFUSLITTELFUSE INC | 11,167 | $2.1B | 2.10% | |
| 45 | HIIHUNTINGTON INGALLS INDS INC | 8,503 | $2.1B | 2.10% | |
| 46 | LMTLOCKHEED MARTIN CORP | 767,490 | $2.1B | 2.09% | |
| 47 | OREALTY INCOME CORP | 570,065 | $2.1B | 2.08% | |
| 48 | ABMDEURABIOMED INC | 12,380 | $2.1B | 2.08% | |
| 49 | DSIISHARES TR | 17,561 | $2.1B | 2.08% | |
| 50 | NLYEURANNALY CAP MGMT INC | 223,781 | $2.1B | 2.08% | |
| 51 | HCAHCA HEALTHCARE INC | 53,351 | $2.1B | 2.02% | |
| 52 | EIXEDISON INTL | 73,174 | $2.1B | 2.02% | |
| 53 | BCSBARCLAYS PLC | 215,730 | $2.1B | 2.02% | |
| 54 | BNDVANGUARD BD INDEX FD INC | 2,930,597 | $2.0B | 2.01% | |
| 55 | HONHONEYWELL INTL INC | 1,668,697 | $2.0B | 1.98% | |
| 56 | KWRQUAKER CHEM CORP | 12,238 | $2.0B | 1.98% | |
| 57 | NVTNVENT ELECTRIC PLC | 78,688 | $2.0B | 1.98% | |
| 58 | DISCAUSDDISCOVERY INC | 281,396 | $2.0B | 1.97% | |
| 59 | IHIISHARES TR | 7,580 | $2.0B | 1.97% | |
| 60 | WDAYWORKDAY INC | 27,727 | $2.0B | 1.97% | |
| 61 | KSSKOHLS CORP | 110,942 | $2.0B | 1.97% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC | 66,361 | $2.0B | 1.96% | |
| 63 | DHID R HORTON INC | 122,791 | $2.0B | 1.96% | |
| 64 | VXFVANGUARD INDEX FDS | 39,362 | $2.0B | 1.96% | |
| 65 | FRTEURFEDERAL REALTY INVT TR | 27,967 | $2.0B | 1.96% | |
| 66 | CABOCABLE ONE INC | 1,337 | $2.0B | 1.96% | |
| 67 | MSFTMICROSOFT CORP | 12,555,033 | $2.0B | 1.95% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,350,111 | $2.0B | 1.95% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 525,237 | $2.0B | 1.94% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 574,823 | $2.0B | 1.93% | |
| 71 | ZBRAZEBRA TECHNOLOGIES CORP | 60,654 | $2.0B | 1.93% | |
| 72 | SIGISELECTIVE INS GROUP INC | 45,216 | $1.9B | 1.91% | |
| 73 | RCI/BROGERS COMMUNICATIONS INC | 39,157 | $1.9B | 1.91% | |
| 74 | EEMISHARES TR | 7,999,393 | $1.9B | 1.91% | |
| 75 | AESAES CORP | 151,774 | $1.9B | 1.91% | |
| 76 | ETNEATON CORP PLC | 1,280,488 | $1.9B | 1.90% | |
| 77 | SYFSYNCHRONY FINL | 82,277 | $1.9B | 1.90% | |
| 78 | MRTXEURMIRATI THERAPEUTICS INC | 14,963 | $1.9B | 1.90% | |
| 79 | MGAMAGNA INTL INC | 35,152 | $1.9B | 1.90% | |
| 80 | JWNUSDNORDSTROM INC | 46,994 | $1.9B | 1.89% | |
| 81 | SPSBSPDR SERIES TRUST | 1,016,885 | $1.9B | 1.89% | |
| 82 | TTENTOTAL S A | 2,573,750 | $1.9B | 1.89% | |
| 83 | PRFZINVESCO EXCHANGE TRADED FD T | 13,928 | $1.9B | 1.87% | |
| 84 | SNASNAP ON INC | 20,522 | $1.9B | 1.87% | |
| 85 | IFFINTERNATIONAL FLAVORS&FRAGRA | 40,419 | $1.9B | 1.86% | |
| 86 | COR1EURCORESITE RLTY CORP | 16,764 | $1.9B | 1.85% | |
| 87 | SHYISHARES TR | 1,052,006 | $1.9B | 1.84% | |
| 88 | USBUS BANCORP DEL | 4,494,229 | $1.9B | 1.83% | |
| 89 | DEODIAGEO P L C | 94,545 | $1.9B | 1.82% | |
| 90 | DTEDTE ENERGY CO | 40,414 | $1.8B | 1.82% | |
| 91 | FQIDIGITAL RLTY TR INC | 28,601 | $1.8B | 1.79% | |
| 92 | APDAIR PRODS & CHEMS INC | 919,857 | $1.8B | 1.79% | |
| 93 | VMWEURVMWARE INC | 11,958 | $1.8B | 1.79% | |
| 94 | DGROISHARES TR | 6,796,106 | $1.8B | 1.78% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 2,065,084 | $1.8B | 1.78% | |
| 96 | XLFISELECT SECTOR SPDR TR | 126,853 | $1.8B | 1.78% | |
| 97 | BF/ABROWN FORMAN CORP | 445,689 | $1.8B | 1.78% | |
| 98 | XLNXEURXILINX INC | 30,659 | $1.8B | 1.78% | |
| 99 | ALSALLSTATE CORP | 1,189,363 | $1.8B | 1.78% | |
| 100 | SYYSYSCO CORP | 811,204 | $1.8B | 1.77% |
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