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 |
|---|---|---|---|---|---|
| 301 | VBRVANGUARD INDEX FDS | 780,913 | $1.3B | 1.52% | |
| 302 | TRPTRANSCANADA CORP | 33,094 | $1.3B | 1.52% | |
| 303 | —SUNEDISON SEMICONDUCTOR LTD | 200,410 | $1.3B | 1.52% | |
| 304 | —NTT DOCOMO INC | 101,761 | $1.3B | 1.51% | |
| 305 | HEIHEICO CORP NEW | 584,755 | $1.3B | 1.51% | |
| 306 | ASHASHLAND INC NEW | 21,292 | $1.3B | 1.51% | |
| 307 | SBACSBA COMMUNICATIONS CORP | 12,922 | $1.3B | 1.51% | |
| 308 | DDSDILLARDS INC | 15,233 | $1.3B | 1.51% | |
| 309 | MNROMONRO MUFFLER BRAKE INC | 652,154 | $1.3B | 1.51% | |
| 310 | TRGPTARGA RES CORP | 87,670 | $1.3B | 1.51% | |
| 311 | —POWERSHARES ETF TRUST | 13,582 | $1.3B | 1.50% | |
| 312 | IBMINTERNATIONAL BUSINESS MACHS | 2,727,541 | $1.3B | 1.50% | |
| 313 | MANMANPOWERGROUP INC | 15,720 | $1.3B | 1.50% | |
| 314 | VAWVANGUARD WORLD FDS | 46,307 | $1.3B | 1.49% | |
| 315 | FLOTISHARES TR | 10,973,799 | $1.3B | 1.49% | |
| 316 | —PANERA BREAD CO | 6,200 | $1.3B | 1.48% | |
| 317 | BHPBHP BILLITON LTD | 49,049 | $1.3B | 1.48% | |
| 318 | TRMBTRIMBLE NAVIGATION LTD | 258,157 | $1.3B | 1.48% | |
| 319 | LNTALLIANT ENERGY CORP | 16,980 | $1.3B | 1.47% | |
| 320 | KOCOCA COLA CO | 8,368,915 | $1.3B | 1.47% | |
| 321 | —ARM HLDGS PLC | 127,645 | $1.3B | 1.47% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 15,847 | $1.3B | 1.47% | |
| 323 | LEALEAR CORP | 11,320 | $1.3B | 1.47% | |
| 324 | FLSFLOWSERVE CORP | 28,303 | $1.3B | 1.47% | |
| 325 | AITAPPLIED INDL TECHNOLOGIES IN | 28,884 | $1.3B | 1.46% | |
| 326 | RYNRAYONIER INC | 50,624 | $1.3B | 1.46% | |
| 327 | PGPROCTER & GAMBLE CO | 15,181,842 | $1.2B | 1.46% | |
| 328 | DVNDEVON ENERGY CORP NEW | 106,393 | $1.2B | 1.46% | |
| 329 | SLYSPDR SERIES TRUST | 34,408 | $1.2B | 1.46% | |
| 330 | WDAYWORKDAY INC | 16,225 | $1.2B | 1.46% | |
| 331 | BIPBROOKFIELD INFRAST PARTNERS | 29,519 | $1.2B | 1.45% | |
| 332 | RLIRLI CORP | 719,927 | $1.2B | 1.45% | |
| 333 | SNPSSYNOPSYS INC | 25,593 | $1.2B | 1.45% | |
| 334 | —AMTRUST FINL SVCS INC | 3,345,406 | $1.2B | 1.45% | |
| 335 | XRAYDENTSPLY SIRONA INC | 37,708 | $1.2B | 1.45% | |
| 336 | SPYSPDR S&P 500 ETF TR | 6,002,002 | $1.2B | 1.44% | |
| 337 | —PLAINS GP HLDGS L P | 141,779 | $1.2B | 1.44% | |
| 338 | BGGUSDBRIGGS & STRATTON CORP | 51,507 | $1.2B | 1.44% | |
| 339 | —DU PONT E I DE NEMOURS & CO | 4,219,473 | $1.2B | 1.44% | |
| 340 | FQIDIGITAL RLTY TR INC | 13,871 | $1.2B | 1.43% | |
| 341 | WMBWILLIAMS COS INC DEL | 221,902 | $1.2B | 1.43% | |
| 342 | VTIVANGUARD INDEX FDS | 2,769,175 | $1.2B | 1.43% | |
| 343 | CSIIEURCARDIOVASCULAR SYS INC DEL | 117,745 | $1.2B | 1.43% | |
| 344 | EZUISHARES | 540,446 | $1.2B | 1.43% | |
| 345 | JNJJOHNSON & JOHNSON | 11,287,857 | $1.2B | 1.43% | |
| 346 | WDRWADDELL & REED FINL INC | 51,743 | $1.2B | 1.42% | |
| 347 | INNSUMMIT HOTEL PPTYS | 259,150 | $1.2B | 1.42% | |
| 348 | AQLTISHARES TR | 4,216,100 | $1.2B | 1.42% | |
| 349 | GEGENERAL ELECTRIC CO | 38,254,684 | $1.2B | 1.42% | |
| 350 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 103,325 | $1.2B | 1.42% | |
| 351 | SOSOUTHERN CO | 751,042 | $1.2B | 1.42% | |
| 352 | VOTVANGUARD INDEX FDS | 893,695 | $1.2B | 1.42% | |
| 353 | PNCPNC FINL SVCS GROUP INC | 2,507,674 | $1.2B | 1.42% | |
| 354 | PCARPACCAR INC | 22,151 | $1.2B | 1.42% | |
| 355 | —AETNA INC NEW | 1,314,338 | $1.2B | 1.42% | |
| 356 | TROWPRICE T ROWE GROUP INC | 1,555,335 | $1.2B | 1.41% | |
| 357 | AFBALLIANCEBERNSTEIN NATL MUNI | 83,742 | $1.2B | 1.41% | |
| 358 | —JARDEN CORP | 39,141 | $1.2B | 1.41% | |
| 359 | PTYPIMCO CORPORATE & INCOME OPP | 87,937 | $1.2B | 1.40% | |
| 360 | LVSLAS VEGAS SANDS CORP | 23,171 | $1.2B | 1.40% | |
| 361 | IMOIMPERIAL OIL LTD | 35,846 | $1.2B | 1.40% | |
| 362 | —WHITEWAVE FOODS CO | 29,421 | $1.2B | 1.40% | |
| 363 | ITGARTNER INC | 13,379 | $1.2B | 1.40% | |
| 364 | SYKSTRYKER CORP | 1,050,003 | $1.2B | 1.39% | |
| 365 | KELKELLOGG CO | 158,624 | $1.2B | 1.39% | |
| 366 | RFREGIONS FINL CORP NEW | 360,203 | $1.2B | 1.39% | |
| 367 | SUSUNCOR ENERGY INC NEW | 84,382 | $1.2B | 1.38% | |
| 368 | —E M C CORP MASS | 1,436,199 | $1.2B | 1.38% | |
| 369 | TRVTRAVELERS COMPANIES INC | 2,500,252 | $1.2B | 1.38% | |
| 370 | —MEAD JOHNSON NUTRITION CO | 31,523 | $1.2B | 1.38% | |
| 371 | GWRUSDGENESEE & WYO INC | 226,732 | $1.2B | 1.38% | |
| 372 | FIVEFIVE BELOW INC | 28,479 | $1.2B | 1.38% | |
| 373 | IVVISHARES TR | 5,691,711 | $1.2B | 1.37% | |
| 374 | USMVISHARES TR | 1,419,900 | $1.2B | 1.37% | |
| 375 | WEXWEX INC | 349,916 | $1.2B | 1.37% | |
| 376 | —ALLIED WRLD ASSUR COM HLDG A | 33,429 | $1.2B | 1.36% | |
| 377 | HEDJWISDOMTREE TR | 22,482 | $1.2B | 1.36% | |
| 378 | KMXCARMAX INC | 167,181 | $1.2B | 1.36% | |
| 379 | —NUVEEN QUALITY INCOME MUN FD | 79,199 | $1.2B | 1.36% | |
| 380 | ENBENBRIDGE INC | 29,966 | $1.2B | 1.36% | |
| 381 | —COLUMBIA PIPELINE GROUP INC | 46,458 | $1.2B | 1.36% | |
| 382 | DRIDARDEN RESTAURANTS INC | 42,842 | $1.2B | 1.36% | |
| 383 | —MANAGED DURATION INVT GRD FU | 83,400 | $1.2B | 1.36% | |
| 384 | —NUVEEN QUALITY MUN FD INC | 81,320 | $1.2B | 1.35% | |
| 385 | OKEONEOK INC NEW | 147,764 | $1.2B | 1.35% | |
| 386 | NINISOURCE INC | 48,996 | $1.2B | 1.35% | |
| 387 | BXMTBLACKSTONE MTG TR INC | 42,950 | $1.2B | 1.35% | |
| 388 | CBOECBOE HLDGS INC | 149,845 | $1.2B | 1.35% | |
| 389 | HSTHOST HOTELS & RESORTS INC | 68,664 | $1.1B | 1.34% | |
| 390 | MIDDMIDDLEBY CORP | 10,743 | $1.1B | 1.34% | |
| 391 | —LEVEL 3 COMMUNICATIONS INC | 45,889 | $1.1B | 1.34% | |
| 392 | BANXSTONECASTLE FINL CORP | 66,000 | $1.1B | 1.33% | |
| 393 | SHMSPDR SER TR | 2,967,102 | $1.1B | 1.33% | |
| 394 | IDUISHARES TR | 32,602 | $1.1B | 1.33% | |
| 395 | FDSFACTSET RESH SYS INC | 75,339 | $1.1B | 1.33% | |
| 396 | SIVBEURSVB FINL GROUP | 11,161 | $1.1B | 1.33% | |
| 397 | JBLJABIL CIRCUIT INC | 58,981 | $1.1B | 1.33% | |
| 398 | BCPCBALCHEM CORP | 588,236 | $1.1B | 1.33% | |
| 399 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 210,309 | $1.1B | 1.32% | |
| 400 | FULTFULTON FINL CORP PA | 84,664 | $1.1B | 1.32% |