PNC FINANCIAL SERVICES GROUP, INC. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$85.6B
Holdings
4,590
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFXTELEFLEX INC | 31,245 | $3.7B | 4.35% | |
| 2 | CSLCARLISLE COS INC | 222,324 | $3.7B | 4.32% | |
| 3 | PRAAPRA GROUP INC | 1,759,806 | $3.6B | 4.24% | |
| 4 | IWMISHARES TR | 3,949,956 | $3.1B | 3.61% | |
| 5 | SRESEMPRA ENERGY | 29,582 | $3.1B | 3.60% | |
| 6 | —STERIS PLC | 58,368 | $3.1B | 3.57% | |
| 7 | SYFSYNCHRONY FINL | 106,379 | $3.0B | 3.56% | |
| 8 | CCCHEMOURS CO | 425,124 | $3.0B | 3.48% | |
| 9 | CCLCARNIVAL CORP | 410,705 | $2.8B | 3.26% | |
| 10 | AALAMERICAN AIRLS GROUP INC | 67,795 | $2.8B | 3.25% | |
| 11 | —TYCO INTL PLC | 75,526 | $2.8B | 3.24% | |
| 12 | WYNEURWYNDHAM WORLDWIDE CORP | 2,215,150 | $2.7B | 3.19% | |
| 13 | VTVVANGUARD INDEX FDS | 2,426,571 | $2.7B | 3.19% | |
| 14 | VXFVANGUARD INDEX FDS | 55,737 | $2.7B | 3.18% | |
| 15 | HASHASBRO INC | 141,645 | $2.7B | 3.15% | |
| 16 | MOALTRIA GROUP INC | 7,988,963 | $2.7B | 3.14% | |
| 17 | —BANK OF THE OZARKS INC | 1,532,525 | $2.7B | 3.11% | |
| 18 | DWMWISDOMTREE TR | 57,564 | $2.6B | 3.08% | |
| 19 | DDOMINION RES INC VA NEW | 2,242,471 | $2.6B | 3.08% | |
| 20 | —STAPLES INC | 234,185 | $2.6B | 3.02% | |
| 21 | PXDEURPIONEER NAT RES CO | 18,297 | $2.6B | 3.01% | |
| 22 | GISGENERAL MLS INC | 2,294,514 | $2.6B | 3.00% | |
| 23 | REEVEREST RE GROUP LTD | 96,237 | $2.6B | 2.99% | |
| 24 | SNDKSANDISK CORP | 33,183 | $2.5B | 2.95% | |
| 25 | HDHOME DEPOT INC | 5,868,313 | $2.5B | 2.95% | |
| 26 | DGDOLLAR GEN CORP NEW | 29,437 | $2.5B | 2.94% | |
| 27 | XLNXEURXILINX INC | 52,503 | $2.5B | 2.91% | |
| 28 | MASMASCO CORP | 78,936 | $2.5B | 2.90% | |
| 29 | —FRONTIER COMMUNICATIONS CORP | 439,109 | $2.5B | 2.87% | |
| 30 | AMGAFFILIATED MANAGERS GROUP | 22,729 | $2.4B | 2.85% | |
| 31 | —MYLAN N V | 716,625 | $2.4B | 2.84% | |
| 32 | —ALLIANCEBERNSTEIN INCOME FUN | 309,392 | $2.4B | 2.84% | |
| 33 | —YAHOO INC | 117,991 | $2.4B | 2.83% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 18,122 | $2.4B | 2.81% | |
| 35 | HESHESS CORP | 45,409 | $2.4B | 2.79% | |
| 36 | DLNWISDOMTREE TR | 2,772,460 | $2.4B | 2.78% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 7,849,416 | $2.4B | 2.77% | |
| 38 | TXTTEXTRON INC | 64,155 | $2.3B | 2.73% | |
| 39 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,548 | $2.3B | 2.73% | |
| 40 | CGCARLYLE GROUP L P | 138,106 | $2.3B | 2.72% | |
| 41 | NQPNUVEEN PA INVT QUALITY MUN F | 162,123 | $2.3B | 2.72% | |
| 42 | GOOGALPHABET INC | 230,359 | $2.3B | 2.71% | |
| 43 | —AGL RES INC | 35,303 | $2.3B | 2.69% | |
| 44 | HRBBLOCK H & R INC | 86,506 | $2.3B | 2.67% | |
| 45 | —TECO ENERGY INC | 82,923 | $2.3B | 2.67% | |
| 46 | KSSKOHLS CORP | 48,979 | $2.3B | 2.67% | |
| 47 | IQIINVESCO QUALITY MUNI INC TRS | 172,108 | $2.3B | 2.66% | |
| 48 | PRGOPERRIGO CO PLC | 31,171 | $2.3B | 2.66% | |
| 49 | BNDVANGUARD BD INDEX FD INC | 1,830,667 | $2.2B | 2.62% | |
| 50 | SJMSMUCKER J M CO | 306,896 | $2.2B | 2.56% | |
| 51 | ATOATMOS ENERGY CORP | 29,337 | $2.2B | 2.54% | |
| 52 | AZNASTRAZENECA PLC | 76,955 | $2.2B | 2.53% | |
| 53 | UNPUNION PAC CORP | 2,538,048 | $2.2B | 2.53% | |
| 54 | —EXAMWORKS GROUP INC | 73,216 | $2.2B | 2.53% | |
| 55 | CLXCLOROX CO DEL | 272,008 | $2.2B | 2.53% | |
| 56 | FLRFLUOR CORP NEW | 40,036 | $2.1B | 2.51% | |
| 57 | PCGPG&E CORP | 35,859 | $2.1B | 2.50% | |
| 58 | TMKTORCHMARK CORP | 64,016 | $2.1B | 2.48% | |
| 59 | MBBISHARES TR | 552,370 | $2.1B | 2.47% | |
| 60 | CHRCHURCHILL DOWNS INC | 68,965 | $2.1B | 2.47% | |
| 61 | WMTWAL-MART STORES INC | 1,998,088 | $2.1B | 2.47% | |
| 62 | FNBFNB CORP PA | 240,033 | $2.1B | 2.46% | |
| 63 | PWRQUANTA SVCS INC | 93,317 | $2.1B | 2.46% | |
| 64 | SPLKCHFSPLUNK INC | 73,809 | $2.1B | 2.45% | |
| 65 | —LINKEDIN CORP | 34,797 | $2.1B | 2.43% | |
| 66 | —AMERICAN CAPITAL AGENCY CORP | 110,822 | $2.1B | 2.41% | |
| 67 | CNPCENTERPOINT ENERGY INC | 98,474 | $2.1B | 2.41% | |
| 68 | VMCVULCAN MATLS CO | 19,414 | $2.0B | 2.39% | |
| 69 | —B/E AEROSPACE INC | 405,114 | $2.0B | 2.39% | |
| 70 | PKNPERKINELMER INC | 41,117 | $2.0B | 2.38% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 5,388,514 | $2.0B | 2.37% | |
| 72 | NUENUCOR CORP | 80,781 | $2.0B | 2.37% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 1,793,714 | $2.0B | 2.37% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 3,825,568 | $2.0B | 2.36% | |
| 75 | NSUSDNUSTAR ENERGY LP | 49,866 | $2.0B | 2.36% | |
| 76 | MRO*MARATHON OIL CORP | 443,245 | $2.0B | 2.35% | |
| 77 | TIFEURTIFFANY & CO NEW | 52,681 | $2.0B | 2.35% | |
| 78 | AVYAVERY DENNISON CORP | 27,870 | $2.0B | 2.35% | |
| 79 | ARWARROW ELECTRS INC | 113,361 | $2.0B | 2.34% | |
| 80 | —XEROX CORP | 592,002 | $2.0B | 2.33% | |
| 81 | EENI S P A | 118,590 | $2.0B | 2.33% | |
| 82 | —AIRGAS INC | 14,101 | $2.0B | 2.33% | |
| 83 | BMRNBIOMARIN PHARMACEUTICAL INC | 48,656 | $2.0B | 2.33% | |
| 84 | UALUNITED CONTL HLDGS INC | 33,230 | $2.0B | 2.32% | |
| 85 | SEESEALED AIR CORP NEW | 78,326 | $2.0B | 2.32% | |
| 86 | EIMEATON VANCE MUN BD FD | 149,465 | $2.0B | 2.32% | |
| 87 | VISVANGUARD WORLD FDS | 55,742 | $2.0B | 2.32% | |
| 88 | BKRBAKER HUGHES INC | 72,635 | $2.0B | 2.32% | |
| 89 | ILFISHARES TR | 249,272 | $2.0B | 2.32% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,037,463 | $2.0B | 2.32% | |
| 91 | —FIRSTMERIT CORP | 93,648 | $2.0B | 2.30% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 1,613,615 | $2.0B | 2.29% | |
| 93 | PLDPROLOGIS INC | 43,988 | $1.9B | 2.27% | |
| 94 | —TEEKAY LNG PARTNERS L P | 153,200 | $1.9B | 2.27% | |
| 95 | FEFIRSTENERGY CORP | 94,763 | $1.9B | 2.27% | |
| 96 | LLYLILLY ELI & CO | 2,167,578 | $1.9B | 2.27% | |
| 97 | —MALLINCKRODT PUB LTD CO | 31,613 | $1.9B | 2.27% | |
| 98 | CBRECBRE GROUP INC | 66,541 | $1.9B | 2.24% | |
| 99 | GCI1EURGANNETT CO INC | 298,817 | $1.9B | 2.24% | |
| 100 | HONHONEYWELL INTL INC | 2,632,468 | $1.9B | 2.24% |
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