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 |
|---|---|---|---|---|---|
| 1101 | VSHVISHAY INTERTECHNOLOGY INC | 41,416 | $505.0M | 0.59% | |
| 1102 | EWDISHARES | 17,148 | $505.0M | 0.59% | |
| 1103 | ILMNILLUMINA INC | 45,662 | $504.9M | 0.59% | |
| 1104 | LOWLOWES COS INC | 646,852 | $504.5M | 0.59% | |
| 1105 | —B/E AEROSP | 10,920 | $504.0M | 0.59% | |
| 1106 | NSCNORFOLK SO | 6,045 | $503.0M | 0.59% | |
| 1107 | PIIPOLARIS INDS INC | 87,584 | $502.1M | 0.59% | |
| 1108 | SRLNSSGA ACTIV | 10,802 | $502.0M | 0.59% | |
| 1109 | CLSEURCELESTICA INC | 45,633 | $502.0M | 0.59% | |
| 1110 | FULFULLER H B CO | 11,845 | $502.0M | 0.59% | |
| 1111 | CWCURTISS WRIGHT CORP | 54,176 | $501.6M | 0.59% | |
| 1112 | FHIFEDERATED INVS INC PA | 312,484 | $501.5M | 0.59% | |
| 1113 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 42,118 | $501.0M | 0.59% | |
| 1114 | CSGPCOSTAR GROUP INC | 20,604 | $500.4M | 0.58% | |
| 1115 | PDCOEURPATTERSON COMPANIES INC | 79,477 | $500.2M | 0.58% | |
| 1116 | STTSPDR SERIES TRUST | 2,146,243 | $498.1M | 0.58% | |
| 1117 | BHBBAR HBR BANKSHARES | 15,000 | $498.0M | 0.58% | |
| 1118 | CVCEURCABLEVISION SYS CORP | 15,122 | $497.0M | 0.58% | |
| 1119 | MINTPIMCO ETF TR | 4,927 | $497.0M | 0.58% | |
| 1120 | NXDTNEXPOINT CR STRATEGIES FD | 27,500 | $496.0M | 0.58% | |
| 1121 | POOLPOOL CORPORATION | 68,768 | $495.5M | 0.58% | |
| 1122 | NEARISHARES U S ETF TR | 9,893,030 | $495.2M | 0.58% | |
| 1123 | —NEW IRELAND FUND INC | 38,052 | $494.0M | 0.58% | |
| 1124 | EGRXEAGLE PHARMACEUTICALS INC | 12,229 | $494.0M | 0.58% | |
| 1125 | ESGRENSTAR GROUP LIMITED | 3,039 | $494.0M | 0.58% | |
| 1126 | CUKCARNIVAL P | 9,067 | $492.0M | 0.57% | |
| 1127 | NUVNUVEEN MUN VALUE FD INC | 46,900 | $492.0M | 0.57% | |
| 1128 | BCBRUNSWICK CORP | 10,234 | $491.0M | 0.57% | |
| 1129 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 34,662 | $491.0M | 0.57% | |
| 1130 | IRINGERSOLL- | 7,917 | $491.0M | 0.57% | |
| 1131 | XEXGXEATON VANCE TAX MNGD GBL DV | 55,806 | $491.0M | 0.57% | |
| 1132 | —NUVEEN INT DUR QUAL MUN TRM | 220,789 | $490.5M | 0.57% | |
| 1133 | MAAMID-AMER APT CMNTYS INC | 4,779 | $489.0M | 0.57% | |
| 1134 | IGEISHARES TR | 227,881 | $488.3M | 0.57% | |
| 1135 | MDYSPDR S&P M | 1,858 | $488.0M | 0.57% | |
| 1136 | EWZISHARES | 18,538 | $488.0M | 0.57% | |
| 1137 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 24,215 | $488.0M | 0.57% | |
| 1138 | DLTHDULUTH HLDGS INC | 25,000 | $488.0M | 0.57% | |
| 1139 | —AMERICAN CAP LTD | 31,951 | $487.0M | 0.57% | |
| 1140 | FOXATWENTY FIRST CENTY FOX INC | 424,608 | $486.5M | 0.57% | |
| 1141 | —POPEYES LA KITCHEN INC | 9,338 | $486.0M | 0.57% | |
| 1142 | —CBS CORP NEW | 154,317 | $484.0M | 0.57% | |
| 1143 | —FEI CO | 5,420 | $483.0M | 0.56% | |
| 1144 | EMLPFIRST TR E | 22,082 | $483.0M | 0.56% | |
| 1145 | USOUNITED STATES OIL FUND LP | 49,821 | $483.0M | 0.56% | |
| 1146 | APHAMPHENOL CORP NEW | 458,660 | $482.1M | 0.56% | |
| 1147 | —MEAD JOHNS | 5,673 | $482.0M | 0.56% | |
| 1148 | METMETLIFE IN | 10,962 | $482.0M | 0.56% | |
| 1149 | —RANDGOLD R | 5,303 | $482.0M | 0.56% | |
| 1150 | —CREE INC | 16,567 | $481.0M | 0.56% | |
| 1151 | COSCNO FINL GROUP INC | 26,786 | $480.0M | 0.56% | |
| 1152 | AOAISHARES CO | 10,583 | $480.0M | 0.56% | |
| 1153 | NGGNATIONAL GRID PLC | 120,724 | $479.2M | 0.56% | |
| 1154 | PEGPUBLIC SVC ENTERPRISE GROUP | 501,823 | $476.2M | 0.56% | |
| 1155 | SESPECTRA ENERGY CORP | 770,353 | $476.1M | 0.56% | |
| 1156 | AOSSMITH A O | 32,995 | $476.0M | 0.56% | |
| 1157 | —LUXOTTICA GROUP S P A | 8,659 | $475.0M | 0.55% | |
| 1158 | IAUISHARES | 731,396 | $474.9M | 0.55% | |
| 1159 | —INCONTACT INC | 53,391 | $474.0M | 0.55% | |
| 1160 | STBAS & T BANCORP INC | 18,383 | $474.0M | 0.55% | |
| 1161 | XOPUSDSPDR SERIES TRUST | 15,576 | $473.0M | 0.55% | |
| 1162 | —ANACOR PHARMACEUTICALS INC | 8,851 | $472.0M | 0.55% | |
| 1163 | PZZAPAPA JOHNS INTL INC | 35,477 | $471.5M | 0.55% | |
| 1164 | DHID R HORTON INC | 2,954,614 | $470.9M | 0.55% | |
| 1165 | —ZOES KITCHEN INC | 12,050 | $470.0M | 0.55% | |
| 1166 | CIENCIENA CORP | 24,782 | $470.0M | 0.55% | |
| 1167 | PPLPPL CORP | 1,088,703 | $469.0M | 0.55% | |
| 1168 | —GREAT PLAINS ENERGY INC | 14,533 | $468.0M | 0.55% | |
| 1169 | BRXBRIXMOR PPTY GROUP INC | 18,261 | $468.0M | 0.55% | |
| 1170 | NOKNOKIA CORP | 78,941 | $467.0M | 0.55% | |
| 1171 | TWOTWO HBRS INVT CORP | 58,952 | $467.0M | 0.55% | |
| 1172 | MCDMCDONALDS CORP | 3,706,941 | $465.9M | 0.54% | |
| 1173 | AMLPUSDALPS ETF TR | 240,072 | $465.2M | 0.54% | |
| 1174 | HPTUSDHOSPITALITY PPTYS TR | 17,533 | $465.0M | 0.54% | |
| 1175 | ULTAULTA SALON COSMETCS & FRAG I | 2,396 | $465.0M | 0.54% | |
| 1176 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 386 | $465.0M | 0.54% | |
| 1177 | —REYNOLDS AMERICAN INC | 1,373,891 | $464.7M | 0.54% | |
| 1178 | OMCOMNICOM GR | 5,577 | $464.0M | 0.54% | |
| 1179 | —CEB INC | 7,139 | $463.0M | 0.54% | |
| 1180 | XLUSELECT SECTOR SPDR TR | 3,474,127 | $462.1M | 0.54% | |
| 1181 | AMATAPPLIED MATLS INC | 405,571 | $461.1M | 0.54% | |
| 1182 | —RPX CORP | 40,882 | $461.0M | 0.54% | |
| 1183 | VDEVANGUARD S | 5,372 | $461.0M | 0.54% | |
| 1184 | —VORNADO RL | 18,215 | $461.0M | 0.54% | |
| 1185 | LENLENNAR COR | 9,507 | $460.0M | 0.54% | |
| 1186 | RGCGBPREGAL ENTMT GROUP | 21,681 | $459.0M | 0.54% | |
| 1187 | GWWGRAINGER W W INC | 91,848 | $458.0M | 0.54% | |
| 1188 | ERIEERIE INDTY CO | 4,918,547 | $457.4M | 0.53% | |
| 1189 | VACMARRIOTT VACATIONS WRLDWDE C | 6,787 | $457.0M | 0.53% | |
| 1190 | AMUBUBS AG LONDON BRH | 3,648 | $457.0M | 0.53% | |
| 1191 | —ARRIS INTL INC | 19,923 | $457.0M | 0.53% | |
| 1192 | VEUVANGUARD I | 10,569 | $456.0M | 0.53% | |
| 1193 | CLXCLOROX CO | 3,614 | $456.0M | 0.53% | |
| 1194 | —POWERSHARE | 32,722 | $454.0M | 0.53% | |
| 1195 | IBOCINTERNATIONAL BANCSHARES COR | 18,465 | $454.0M | 0.53% | |
| 1196 | —WINDSTREAM HLDGS INC | 59,172 | $454.0M | 0.53% | |
| 1197 | S7VSALLY BEAUTY HLDGS INC | 14,004 | $453.0M | 0.53% | |
| 1198 | CABOCABLE ONE INC | 1,034 | $453.0M | 0.53% | |
| 1199 | —LEUCADIA NATL CORP | 165,845 | $451.2M | 0.53% | |
| 1200 | HPPHUDSON PAC PPTYS INC | 15,560 | $451.0M | 0.53% |