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 |
|---|---|---|---|---|---|
| 901 | —POWERSHARES DB CMDTY IDX TRA | 192,873 | $623.9M | 0.73% | |
| 902 | ICEINTERCONTI | 2,649 | $623.0M | 0.73% | |
| 903 | WDAYWORKDAY IN | 8,114 | $623.0M | 0.73% | |
| 904 | IWOISHARES TR | 574,871 | $622.7M | 0.73% | |
| 905 | IJTISHARES TR | 748,738 | $622.5M | 0.73% | |
| 906 | —TRISTATE CAP HLDGS INC | 229,208 | $622.3M | 0.73% | |
| 907 | —SPDR SERIES TRUST | 26,000 | $622.0M | 0.73% | |
| 908 | SONYSONY CORP | 270,831 | $621.4M | 0.73% | |
| 909 | FRCBFIRST REP BK SAN FRANCISCO C | 9,299 | $620.0M | 0.72% | |
| 910 | IJKISHARES TR | 467,101 | $619.4M | 0.72% | |
| 911 | COFCAPITAL ONE FINL CORP | 614,186 | $619.0M | 0.72% | |
| 912 | NXSTNEXSTAR BROADCASTING GROUP I | 13,951 | $618.0M | 0.72% | |
| 913 | LENLENNAR CORP | 12,761 | $618.0M | 0.72% | |
| 914 | GAPGAP INC DEL | 20,958 | $616.0M | 0.72% | |
| 915 | DFSEURDISCOVER FINL SVCS | 771,802 | $615.7M | 0.72% | |
| 916 | CICIGNA CORPORATION | 1,031,528 | $614.1M | 0.72% | |
| 917 | AXPAMERICAN E | 10,006 | $614.0M | 0.72% | |
| 918 | —GUGGENHEIM | 16,480 | $613.0M | 0.72% | |
| 919 | MMM3M CO | 3,672,543 | $612.0M | 0.71% | |
| 920 | CHECHEMED CORP NEW | 17,221 | $611.7M | 0.71% | |
| 921 | FFIVF5 NETWORKS INC | 5,771 | $610.0M | 0.71% | |
| 922 | SIZEISHARES TR | 9,174 | $609.0M | 0.71% | |
| 923 | VTIPVANGUARD MALVERN FDS | 12,400 | $609.0M | 0.71% | |
| 924 | EXGEATON VANCE TAX ADVT DIV INC | 31,687 | $608.0M | 0.71% | |
| 925 | 7HPHP INC | 847,143 | $607.8M | 0.71% | |
| 926 | DCIDONALDSON INC | 156,584 | $607.4M | 0.71% | |
| 927 | LVLNSPDR SER T | 13,469 | $607.0M | 0.71% | |
| 928 | WSFSWSFS FINL CORP | 67,821 | $606.6M | 0.71% | |
| 929 | VGSHVANGUARD SCOTTSDALE FDS | 9,908 | $606.0M | 0.71% | |
| 930 | TRMBTRIMBLE NA | 24,438 | $606.0M | 0.71% | |
| 931 | MCXMCCORMICK & CO INC | 254,064 | $605.7M | 0.71% | |
| 932 | BFHALLIANCE DATA SYSTEMS CORP | 12,254 | $604.1M | 0.71% | |
| 933 | IGMISHARES NO | 5,460 | $604.0M | 0.71% | |
| 934 | —KKR & CO L P DEL | 209,750 | $603.5M | 0.71% | |
| 935 | BKHBLACK HILLS CORP | 10,027 | $603.0M | 0.70% | |
| 936 | TPLUSDTEXAS PAC LD TR | 11,984 | $601.1M | 0.70% | |
| 937 | FSLRFIRST SOLAR INC | 8,789 | $601.0M | 0.70% | |
| 938 | MMSMAXIMUS INC | 11,437 | $601.0M | 0.70% | |
| 939 | WSOWATSCO INC | 4,462 | $600.0M | 0.70% | |
| 940 | —NATIONAL PENN BANCSHARES INC | 375,265 | $599.4M | 0.70% | |
| 941 | PRGOPERRIGO CO | 4,682 | $599.0M | 0.70% | |
| 942 | RSGREPUBLIC S | 12,528 | $597.0M | 0.70% | |
| 943 | FSPFRANKLIN STREET PPTYS CORP | 56,373 | $597.0M | 0.70% | |
| 944 | WCNWASTE CONNECTIONS INC | 80,682 | $595.6M | 0.70% | |
| 945 | BFAMBRIGHT HORIZONS FAM SOL IN D | 77,552 | $595.4M | 0.70% | |
| 946 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,340,232 | $595.0M | 0.70% | |
| 947 | VVISA INC | 3,453,041 | $593.8M | 0.69% | |
| 948 | AVTAVNET INC | 63,815 | $593.2M | 0.69% | |
| 949 | EMEEMCOR GROUP INC | 12,213 | $592.0M | 0.69% | |
| 950 | VNQIVANGUARD I | 11,059 | $592.0M | 0.69% | |
| 951 | —EASTERLY ACQUISITION CORP | 61,000 | $592.0M | 0.69% | |
| 952 | MSCIMSCI INC | 7,998 | $592.0M | 0.69% | |
| 953 | CECELANESE CORP DEL | 1,436,306 | $591.6M | 0.69% | |
| 954 | BBYBEST BUY INC | 18,263 | $591.0M | 0.69% | |
| 955 | —MICHAEL KO | 10,370 | $591.0M | 0.69% | |
| 956 | VFCV F CORP | 141,117,445 | $590.9M | 0.69% | |
| 957 | HPEHEWLETT PACKARD ENTERPRISE C | 855,352 | $590.6M | 0.69% | |
| 958 | EWBCEAST WEST BANCORP INC | 18,194 | $590.0M | 0.69% | |
| 959 | SHVISHARES TR | 5,349 | $590.0M | 0.69% | |
| 960 | TECHBIO TECHNE CORP | 78,231 | $589.8M | 0.69% | |
| 961 | GSGOLDMAN SACHS GROUP INC | 322,030 | $589.0M | 0.69% | |
| 962 | VRSNVERISIGN INC | 6,645 | $589.0M | 0.69% | |
| 963 | —SHIRE PLC | 130,728 | $587.9M | 0.69% | |
| 964 | VRSKVERISK ANA | 7,350 | $587.0M | 0.69% | |
| 965 | VOXVANGUARD WORLD FDS | 39,484 | $585.1M | 0.68% | |
| 966 | URBNURBAN OUTFITTERS INC | 17,624 | $584.0M | 0.68% | |
| 967 | KMIKINDER MORGAN INC DEL | 569,110 | $583.6M | 0.68% | |
| 968 | ITTITT CORP NEW | 75,348 | $583.2M | 0.68% | |
| 969 | HUMHUMANA INC | 41,566 | $582.0M | 0.68% | |
| 970 | —BRYN MAWR BK CORP | 22,522 | $581.0M | 0.68% | |
| 971 | CIGICOLLIERS INTL GROUP INC | 612,038 | $580.6M | 0.68% | |
| 972 | —AAC HLDGS INC | 29,300 | $580.0M | 0.68% | |
| 973 | VXUSVANGUARD STAR FD | 12,920 | $580.0M | 0.68% | |
| 974 | NYMTEURNEW YORK MTG TR INC | 122,249 | $580.0M | 0.68% | |
| 975 | AXSAXIS CAPITAL HOLDINGS LTD | 10,427 | $578.0M | 0.68% | |
| 976 | ENOVCOLFAX CORP | 437,931 | $578.0M | 0.68% | |
| 977 | HSICSCHEIN HENRY INC | 40,182 | $577.4M | 0.67% | |
| 978 | REGNREGENERON PHARMACEUTICALS | 20,027 | $576.6M | 0.67% | |
| 979 | MTBM & T BK CORP | 244,995 | $576.6M | 0.67% | |
| 980 | IGMISHARES TR | 5,200 | $576.0M | 0.67% | |
| 981 | MPCMARATHON PETE CORP | 896,051 | $575.8M | 0.67% | |
| 982 | —PHILLIPS 66 PARTNERS LP | 39,952 | $574.9M | 0.67% | |
| 983 | LKFNLAKELAND FINL CORP | 12,507 | $573.0M | 0.67% | |
| 984 | APCANADARKO PETE CORP | 365,815 | $571.5M | 0.67% | |
| 985 | AMCXAMC NETWORKS INC | 8,791 | $571.0M | 0.67% | |
| 986 | QUALISHARES TR | 50,006 | $570.7M | 0.67% | |
| 987 | HCSGHEALTHCARE SVCS GRP INC | 109,474 | $570.5M | 0.67% | |
| 988 | AIRAAR CORP | 24,487 | $570.0M | 0.67% | |
| 989 | KMTKENNAMETAL INC | 25,320 | $569.0M | 0.66% | |
| 990 | UFCSUNITED FIRE GROUP INC | 12,988 | $569.0M | 0.66% | |
| 991 | —POWERSHARE | 14,088 | $568.0M | 0.66% | |
| 992 | IWBISHARES RU | 4,975 | $567.0M | 0.66% | |
| 993 | —AK STL HLDG CORP | 137,444 | $567.0M | 0.66% | |
| 994 | MKC/VMCCORMICK & CO INC | 5,700 | $567.0M | 0.66% | |
| 995 | MARMARRIOTT INTL INC NEW | 224,975 | $565.5M | 0.66% | |
| 996 | TMTOYOTA MOT | 5,288 | $562.0M | 0.66% | |
| 997 | LIESUN LIFE FINL INC | 17,430 | $562.0M | 0.66% | |
| 998 | BPBP PLC | 2,325,614 | $560.7M | 0.66% | |
| 999 | EQREQUITY RESIDENTIAL | 160,422 | $560.5M | 0.65% | |
| 1000 | CCOCAMECO CORP | 43,662 | $560.0M | 0.65% |