PNC FINANCIAL SERVICES GROUP, INC. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$85.6T
Holdings
4,590
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —AGRIUM INC | 17,332 | $1.5B | 0.00% | |
| 202 | DGXQUEST DIAGNOSTICS INC | 49,363 | $1.5B | 0.00% | |
| 203 | SANBANCO SANTANDER SA | 682,905 | $1.5B | 0.00% | |
| 204 | ATRAPTARGROUP INC | 213,157 | $1.5B | 0.00% | |
| 205 | EPCEDGEWELL PERS CARE CO | 18,953 | $1.5B | 0.00% | |
| 206 | MGMMGM RESORTS INTERNATIONAL | 71,068 | $1.5B | 0.00% | |
| 207 | FDXFEDEX CORP | 120,064 | $1.5B | 0.00% | |
| 208 | CPKCHESAPEAKE UTILS CORP | 24,192 | $1.5B | 0.00% | |
| 209 | LQDISHARES TR | 2,752,089 | $1.5B | 0.00% | |
| 210 | GILDGILEAD SCIENCES INC | 1,770,114 | $1.5B | 0.00% | |
| 211 | DJPBARCLAYS BK PLC | 250,591 | $1.5B | 0.00% | |
| 212 | —COACH INC | 85,911 | $1.5B | 0.00% | |
| 213 | TYLTYLER TECHNOLOGIES INC | 305,647 | $1.5B | 0.00% | |
| 214 | —MICHAEL KORS HLDGS LTD | 26,370 | $1.5B | 0.00% | |
| 215 | CLCOLGATE PALMOLIVE CO | 2,040,245 | $1.5B | 0.00% | |
| 216 | QCOMQUALCOMM INC | 2,698,921 | $1.5B | 0.00% | |
| 217 | —CARE CAP PPTYS INC | 130,009 | $1.5B | 0.00% | |
| 218 | —THE ADT CORPORATION | 35,924 | $1.5B | 0.00% | |
| 219 | AESAES CORP | 225,049 | $1.5B | 0.00% | |
| 220 | ORCLORACLE CORP | 7,059,131 | $1.5B | 0.00% | |
| 221 | EWCISHARES | 62,341 | $1.5B | 0.00% | |
| 222 | —LENDINGCLUB CORP | 177,640 | $1.5B | 0.00% | |
| 223 | FCXFREEPORT-MCMORAN INC | 347,611 | $1.5B | 0.00% | |
| 224 | HTZHERTZ GLOBAL HOLDINGS INC | 139,926 | $1.5B | 0.00% | |
| 225 | IYEISHARES TR | 42,329 | $1.5B | 0.00% | |
| 226 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 15,000 | $1.5B | 0.00% | |
| 227 | QGENQIAGEN NV | 129,814 | $1.5B | 0.00% | |
| 228 | ENSENERSYS | 769,019 | $1.5B | 0.00% | |
| 229 | JAZZJAZZ PHARMACEUTICALS PLC | 36,770 | $1.5B | 0.00% | |
| 230 | DORMDORMAN PRODUCTS INC | 774,034 | $1.5B | 0.00% | |
| 231 | FMSFRESENIUS MED CARE AG&CO KGA | 68,601 | $1.5B | 0.00% | |
| 232 | VOEVANGUARD INDEX FDS | 1,465,178 | $1.5B | 0.00% | |
| 233 | ETRAE TRADE FINANCIAL CORP | 59,383 | $1.5B | 0.00% | |
| 234 | AWCAMERICAN WTR WKS CO INC NEW | 2,320,061 | $1.5B | 0.00% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 3,591,457 | $1.4B | 0.00% | |
| 236 | NDAQNASDAQ INC | 21,721 | $1.4B | 0.00% | |
| 237 | EXPDEXPEDITORS INTL WASH INC | 29,559 | $1.4B | 0.00% | |
| 238 | —ZWEIG FD | 111,969 | $1.4B | 0.00% | |
| 239 | —DONNELLEY R R & SONS CO | 87,841 | $1.4B | 0.00% | |
| 240 | ADIANALOG DEVICES INC | 92,255 | $1.4B | 0.00% | |
| 241 | —GENERAL GROWTH PPTYS INC NEW | 48,148 | $1.4B | 0.00% | |
| 242 | —TEVA PHARMACEUTICAL FIN LLC | 11,000 | $1.4B | 0.00% | |
| 243 | —DELPHI AUTOMOTIVE PLC | 19,068 | $1.4B | 0.00% | |
| 244 | CMSCMS ENERGY CORP | 33,670 | $1.4B | 0.00% | |
| 245 | TJXTJX COS INC NEW | 296,289 | $1.4B | 0.00% | |
| 246 | POT1EURPOTASH CORP SASK INC | 83,781 | $1.4B | 0.00% | |
| 247 | BHCVALEANT PHARMACEUTICALS INTL | 115,729 | $1.4B | 0.00% | |
| 248 | QEPQEP RES INC | 100,528 | $1.4B | 0.00% | |
| 249 | KWRQUAKER CHEM CORP | 16,617 | $1.4B | 0.00% | |
| 250 | LBTYBLIBERTY GLOBAL PLC | 36,665 | $1.4B | 0.00% | |
| 251 | MAMASTERCARD INC | 744,276 | $1.4B | 0.00% | |
| 252 | MDLZMONDELEZ INTL INC | 2,722,309 | $1.4B | 0.00% | |
| 253 | —COOPER TIRE & RUBR CO | 37,835 | $1.4B | 0.00% | |
| 254 | MNSTMONSTER BEVERAGE CORP NEW | 18,291 | $1.4B | 0.00% | |
| 255 | CPTCAMDEN PPTY TR | 16,625 | $1.4B | 0.00% | |
| 256 | MCKMCKESSON CORP | 207,348 | $1.4B | 0.00% | |
| 257 | LLOEWS CORP | 36,467 | $1.4B | 0.00% | |
| 258 | NSCNORFOLK SOUTHERN CORP | 791,931 | $1.4B | 0.00% | |
| 259 | TYTRI CONTL CORP | 69,837 | $1.4B | 0.00% | |
| 260 | BSXBOSTON SCIENTIFIC CORP | 73,935 | $1.4B | 0.00% | |
| 261 | TRIPTRIPADVISOR INC | 20,847 | $1.4B | 0.00% | |
| 262 | CMECME GROUP INC | 74,111 | $1.4B | 0.00% | |
| 263 | AMGNAMGEN INC | 2,461,790 | $1.4B | 0.00% | |
| 264 | EQIXEQUINIX INC | 10,112 | $1.4B | 0.00% | |
| 265 | RSGREPUBLIC SVCS INC | 28,846 | $1.4B | 0.00% | |
| 266 | AXPAMERICAN EXPRESS CO | 1,845,746 | $1.4B | 0.00% | |
| 267 | CAKECHEESECAKE FACTORY INC | 25,838 | $1.4B | 0.00% | |
| 268 | LBRDKLIBERTY BROADBAND CORP | 44,540 | $1.4B | 0.00% | |
| 269 | —ULTIMATE SOFTWARE GROUP INC | 7,084 | $1.4B | 0.00% | |
| 270 | CNCCENTENE CORP DEL | 22,224 | $1.4B | 0.00% | |
| 271 | K6BKBR INC | 88,087 | $1.4B | 0.00% | |
| 272 | ABMDEURABIOMED INC | 14,338 | $1.4B | 0.00% | |
| 273 | CXHMFS INVT GRADE MUN TR | 133,900 | $1.4B | 0.00% | |
| 274 | —HALYARD HEALTH INC | 47,330 | $1.4B | 0.00% | |
| 275 | USX1UNITED STATES STL CORP NEW | 84,709 | $1.4B | 0.00% | |
| 276 | AG8AGILENT TECHNOLOGIES INC | 146,276 | $1.4B | 0.00% | |
| 277 | —FIRST NIAGARA FINL GP INC | 139,926 | $1.4B | 0.00% | |
| 278 | PXGBXPRAXAIR INC | 569,711 | $1.4B | 0.00% | |
| 279 | MFCMANULIFE FINL CORP | 95,737 | $1.4B | 0.00% | |
| 280 | CAMCAMERON INTERNATIONAL CORP | 20,137 | $1.4B | 0.00% | |
| 281 | JHXJAMES HARDIE INDS PLC | 200,350 | $1.3B | 0.00% | |
| 282 | —DCP MIDSTREAM PARTNERS LP | 126,331 | $1.3B | 0.00% | |
| 283 | TIPISHARES TR | 997,654 | $1.3B | 0.00% | |
| 284 | AWMSKYWORKS SOLUTIONS INC | 480,185 | $1.3B | 0.00% | |
| 285 | KSUEURKANSAS CITY SOUTHERN | 15,711 | $1.3B | 0.00% | |
| 286 | MCHPMICROCHIP TECHNOLOGY INC | 53,549 | $1.3B | 0.00% | |
| 287 | MSGSMADISON SQUARE GARDEN CO NEW | 211,387 | $1.3B | 0.00% | |
| 288 | —PAREXEL INTL CORP | 762,982 | $1.3B | 0.00% | |
| 289 | BOHBANK HAWAII CORP | 19,573 | $1.3B | 0.00% | |
| 290 | ENVUSDENVESTNET INC | 48,855 | $1.3B | 0.00% | |
| 291 | WPPWPP PLC NEW | 11,415 | $1.3B | 0.00% | |
| 292 | IEVISHARES TR | 115,363 | $1.3B | 0.00% | |
| 293 | APUAMERIGAS PARTNERS L P | 53,689 | $1.3B | 0.00% | |
| 294 | KOCOCA COLA ENTERPRISES INC NE | 87,251 | $1.3B | 0.00% | |
| 295 | NYCBEURNEW YORK CMNTY BANCORP INC | 176,619 | $1.3B | 0.00% | |
| 296 | OXYOCCIDENTAL PETE CORP DEL | 1,120,971 | $1.3B | 0.00% | |
| 297 | CAHCARDINAL HEALTH INC | 187,452 | $1.3B | 0.00% | |
| 298 | LBEURL BRANDS INC | 2,116,335 | $1.3B | 0.00% | |
| 299 | BDJBLACKROCK ENHANCED EQT DIV T | 173,305 | $1.3B | 0.00% | |
| 300 | OGSONE GAS INC | 21,373 | $1.3B | 0.00% |