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 |
|---|---|---|---|---|---|
| 401 | DBEUDBX ETF TR | 13,218,448 | $1.1B | 1.32% | |
| 402 | XNTKSPDR SERIES TRUST | 42,492 | $1.1B | 1.31% | |
| 403 | —SCANA CORP NEW | 67,368 | $1.1B | 1.31% | |
| 404 | SNISCRIPPS NETWORKS INTERACT IN | 378,152 | $1.1B | 1.31% | |
| 405 | TRNTRINITY INDS INC | 61,352 | $1.1B | 1.31% | |
| 406 | WATWATERS CORP | 8,477 | $1.1B | 1.31% | |
| 407 | GNTXGENTEX CORP | 71,117 | $1.1B | 1.30% | |
| 408 | LECOLINCOLN ELEC HLDGS INC | 36,989 | $1.1B | 1.30% | |
| 409 | ODFLOLD DOMINION FGHT LINES INC | 16,019 | $1.1B | 1.30% | |
| 410 | CRMSALESFORCE COM INC | 186,699 | $1.1B | 1.30% | |
| 411 | —MIDDLEBURG FINANCIAL CORP | 51,350 | $1.1B | 1.30% | |
| 412 | TELTE CONNECTIVITY LTD | 1,927,072 | $1.1B | 1.29% | |
| 413 | AWNADVANCE AUTO PARTS INC | 6,904 | $1.1B | 1.29% | |
| 414 | WASHWASHINGTON TR BANCORP | 29,689 | $1.1B | 1.29% | |
| 415 | CLBCORE LABORATORIES N V | 23,237 | $1.1B | 1.29% | |
| 416 | MDMEDNAX INC | 17,067 | $1.1B | 1.29% | |
| 417 | GWREGUIDEWIRE SOFTWARE INC | 20,190 | $1.1B | 1.29% | |
| 418 | SLBSCHLUMBERGER LTD | 4,632,583 | $1.1B | 1.28% | |
| 419 | —NUVEEN PREM INCOME MUN FD 2 | 74,532 | $1.1B | 1.28% | |
| 420 | MDXGMIMEDX GROUP INC | 125,457 | $1.1B | 1.28% | |
| 421 | JKHYHENRY JACK & ASSOC INC | 12,933 | $1.1B | 1.28% | |
| 422 | —DOW CHEM CO | 4,213,084 | $1.1B | 1.28% | |
| 423 | CRSCARPENTER TECHNOLOGY CORP | 144,396 | $1.1B | 1.28% | |
| 424 | GRMNGARMIN LTD | 27,279 | $1.1B | 1.27% | |
| 425 | SNASNAP ON INC | 181,131 | $1.1B | 1.27% | |
| 426 | KEYKEYCORP NEW | 199,768 | $1.1B | 1.27% | |
| 427 | GQ9SPDR GOLD TRUST | 367,320 | $1.1B | 1.27% | |
| 428 | AAPLAPPLE INC | 9,934,966 | $1.1B | 1.26% | |
| 429 | —OLD LINE BANCSHARES INC | 60,000 | $1.1B | 1.26% | |
| 430 | IEXIDEX CORP | 13,012 | $1.1B | 1.26% | |
| 431 | VUGVANGUARD INDEX FDS | 1,755,255 | $1.1B | 1.26% | |
| 432 | SLVISHARES SILVER TRUST | 73,153 | $1.1B | 1.25% | |
| 433 | SWZSWISS HELVETIA FD INC | 105,534 | $1.1B | 1.25% | |
| 434 | ITWILLINOIS TOOL WKS INC | 1,759,112 | $1.1B | 1.25% | |
| 435 | —EATON VANCE PA MUNI INCOME T | 82,674 | $1.1B | 1.25% | |
| 436 | ALKALASKA AIR GROUP INC | 1,327,883 | $1.1B | 1.25% | |
| 437 | ETENERGY TRANSFER PRTNRS L P | 504,198 | $1.1B | 1.25% | |
| 438 | —CEPHEID | 32,009 | $1.1B | 1.25% | |
| 439 | —NUVEEN MICH QUALITY INCOME M | 74,319 | $1.1B | 1.25% | |
| 440 | T7DTRANSDIGM GROUP INC | 17,642 | $1.1B | 1.24% | |
| 441 | BURLBURLINGTON STORES INC | 140,104 | $1.1B | 1.24% | |
| 442 | FMCF M C CORP | 61,012 | $1.1B | 1.24% | |
| 443 | OIIOCEANEERING INTL INC | 31,685 | $1.1B | 1.23% | |
| 444 | DEODIAGEO P L C | 103,103 | $1.1B | 1.23% | |
| 445 | EMREMERSON ELEC CO | 3,097,317 | $1.0B | 1.23% | |
| 446 | IGVISHARES TR | 10,426 | $1.0B | 1.23% | |
| 447 | —BAXALTA INC | 703,676 | $1.0B | 1.22% | |
| 448 | IEPICAHN ENTERPRISES LP | 16,592 | $1.0B | 1.22% | |
| 449 | DPZDOMINOS PIZZA INC | 7,937 | $1.0B | 1.22% | |
| 450 | CHKPCHECK POINT SOFTWARE TECH LT | 1,359,069 | $1.0B | 1.22% | |
| 451 | HALHALLIBURTON CO | 563,158 | $1.0B | 1.22% | |
| 452 | DREUSDDUKE REALTY CORP | 46,316 | $1.0B | 1.22% | |
| 453 | UGIUGI CORP NEW | 78,838 | $1.0B | 1.22% | |
| 454 | HDVISHARES TR | 88,937 | $1.0B | 1.21% | |
| 455 | —DREW INDS INC | 610,419 | $1.0B | 1.21% | |
| 456 | —TEAM HEALTH HOLDINGS INC | 24,827 | $1.0B | 1.21% | |
| 457 | ERICERICSSON | 103,390 | $1.0B | 1.21% | |
| 458 | —KLX INC | 543,926 | $1.0B | 1.21% | |
| 459 | ADBEADOBE SYS INC | 112,225 | $1.0B | 1.21% | |
| 460 | EATBRINKER INTL INC | 22,418 | $1.0B | 1.21% | |
| 461 | —NUVEEN PREM INCOME MUN FD | 70,700 | $1.0B | 1.20% | |
| 462 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,800,557 | $1.0B | 1.20% | |
| 463 | AONAON PLC | 326,510 | $1.0B | 1.20% | |
| 464 | XECEURCIMAREX ENERGY CO | 10,570 | $1.0B | 1.20% | |
| 465 | LBTYBLIBERTY GLOBAL PLC | 27,108 | $1.0B | 1.20% | |
| 466 | IWNISHARES TR | 956,574 | $1.0B | 1.20% | |
| 467 | RRCRANGE RES CORP | 31,563 | $1.0B | 1.20% | |
| 468 | DLTRDOLLAR TREE INC | 510,989 | $1.0B | 1.19% | |
| 469 | METAFACEBOOK INC | 1,366,784 | $1.0B | 1.19% | |
| 470 | —WELLTOWER INC | 16,416 | $1.0B | 1.19% | |
| 471 | PRLBPROTO LABS INC | 13,201 | $1.0B | 1.19% | |
| 472 | ELVANTHEM INC | 59,947 | $1.0B | 1.19% | |
| 473 | TDYTELEDYNE TECHNOLOGIES INC | 11,515 | $1.0B | 1.19% | |
| 474 | LYBLYONDELLBASELL INDUSTRIES N | 370,239 | $1.0B | 1.18% | |
| 475 | CELGCELGENE CORP | 610,558 | $1.0B | 1.18% | |
| 476 | —MONSANTO CO NEW | 781,104 | $1.0B | 1.18% | |
| 477 | DEDEERE & CO | 381,893 | $1.0B | 1.18% | |
| 478 | BIDUNBAIDU INC | 85,026 | $1.0B | 1.18% | |
| 479 | —BUNGE LIMITED | 17,797 | $1.0B | 1.18% | |
| 480 | MYGNMYRIAD GENETICS INC | 26,958 | $1.0B | 1.18% | |
| 481 | ALSALLSTATE CORP | 807,504 | $1.0B | 1.18% | |
| 482 | BAXBAXTER INTL INC | 786,803 | $1.0B | 1.18% | |
| 483 | JECUSDJACOBS ENGR GROUP INC DEL | 96,795 | $1.0B | 1.17% | |
| 484 | OLNOLIN CORP | 57,847 | $1.0B | 1.17% | |
| 485 | —CRAY INC | 66,164 | $1.0B | 1.17% | |
| 486 | MKLMARKEL CORP | 5,800 | $1.0B | 1.17% | |
| 487 | TSCOTRACTOR SUPPLY CO | 959,739 | $1.0B | 1.17% | |
| 488 | XGDVXGABELLI DIVD & INCOME TR | 54,200 | $1.0B | 1.17% | |
| 489 | WABWABTEC CORP | 548,695 | $1.0B | 1.17% | |
| 490 | —VECTREN CORP | 148,952 | $1.0B | 1.17% | |
| 491 | DALDELTA AIR LINES INC DEL | 728,369 | $1.0B | 1.17% | |
| 492 | CFGCITIZENS FINL GROUP INC | 47,742 | $1.0B | 1.17% | |
| 493 | ATDALLEGHENY TECHNOLOGIES INC | 229,597 | $996.7M | 1.16% | |
| 494 | CHRWC H ROBINSON WORLDWIDE INC | 82,991 | $994.2M | 1.16% | |
| 495 | AJGGALLAGHER ARTHUR J & CO | 22,356 | $994.0M | 1.16% | |
| 496 | EXREXTRA SPACE STORAGE INC | 850,791 | $993.6M | 1.16% | |
| 497 | XLESECTOR SPD | 16,038 | $993.0M | 1.16% | |
| 498 | AGZISHARES TR | 47,060 | $992.4M | 1.16% | |
| 499 | ALBALBEMARLE CORP | 15,494 | $990.0M | 1.16% | |
| 500 | SIEBSIEMENS A | 9,315 | $989.0M | 1.16% |