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 |
|---|---|---|---|---|---|
| 501 | SIEBSIEMENS A | 9,315 | $989.0M | 1.16% | |
| 502 | DEODIAGEO ADR | 9,162 | $988.0M | 1.15% | |
| 503 | BNSBANK N S HALIFAX | 20,214 | $988.0M | 1.15% | |
| 504 | BLKCHFBLACKROCK | 2,898 | $987.0M | 1.15% | |
| 505 | ALXNALEXION P | 7,093 | $987.0M | 1.15% | |
| 506 | ABTABBOTT LABS | 4,768,718 | $983.7M | 1.15% | |
| 507 | NGLNGL ENERGY PARTNERS LP | 130,717 | $983.0M | 1.15% | |
| 508 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,647,073 | $982.2M | 1.15% | |
| 509 | ATROASTRONICS CORP | 1,013,095 | $981.7M | 1.15% | |
| 510 | VOOVANGUARD I | 5,197 | $980.0M | 1.14% | |
| 511 | KLACKLA-TENCOR CORP | 13,442 | $980.0M | 1.14% | |
| 512 | WKHSEURWORKHORSE GROUP INC | 106,662 | $978.0M | 1.14% | |
| 513 | —MEDIDATA SOLUTIONS INC | 25,260 | $978.0M | 1.14% | |
| 514 | PKWUSDPOWERSHARE | 21,561 | $977.0M | 1.14% | |
| 515 | COPCONOCOPHILLIPS | 2,620,529 | $975.7M | 1.14% | |
| 516 | EAELECTRONIC | 14,749 | $975.0M | 1.14% | |
| 517 | HDBHDFC BANK | 15,804 | $974.0M | 1.14% | |
| 518 | IMAIMAX CORP | 120,719 | $973.8M | 1.14% | |
| 519 | —POWERSHARES ETF TR II | 39,955 | $973.0M | 1.14% | |
| 520 | TXNTEXAS INST | 16,930 | $972.0M | 1.14% | |
| 521 | LRCXEURLAM RESEARCH CORP | 1,520,139 | $971.7M | 1.14% | |
| 522 | CMSCMS ENERGY | 22,878 | $971.0M | 1.13% | |
| 523 | CATCATERPILLA | 12,675 | $970.0M | 1.13% | |
| 524 | A4SAMERIPRISE | 10,304 | $969.0M | 1.13% | |
| 525 | NBRNABORS INDUSTRIES LTD | 105,241 | $968.0M | 1.13% | |
| 526 | MHKMOHAWK INDS INC | 5,058 | $965.0M | 1.13% | |
| 527 | NXPINXP SEMICO | 11,895 | $964.0M | 1.13% | |
| 528 | RHIROBERT HAL | 20,649 | $962.0M | 1.12% | |
| 529 | UDRUDR INC | 24,986 | $962.0M | 1.12% | |
| 530 | FWONALIBERTY MEDIA CORP DELAWARE | 24,871 | $962.0M | 1.12% | |
| 531 | —MONSANTO C | 10,945 | $960.0M | 1.12% | |
| 532 | BBTUSDBB&T CORP | 679,923 | $959.7M | 1.12% | |
| 533 | CR1USDCRANE CO | 17,777 | $957.0M | 1.12% | |
| 534 | —APARTMENT INVT & MGMT CO | 98,750 | $953.2M | 1.11% | |
| 535 | IAUISHARES MS | 83,502 | $953.0M | 1.11% | |
| 536 | SAICSCIENCE APPLICATNS INTL CP N | 17,819 | $951.0M | 1.11% | |
| 537 | —DR PEPPER | 10,637 | $951.0M | 1.11% | |
| 538 | HEHAWAIIAN ELEC INDUSTRIES | 29,306 | $950.0M | 1.11% | |
| 539 | BAMBROOKFIELD ASSET MGMT INC | 366,827 | $949.8M | 1.11% | |
| 540 | AMTAMERICAN TOWER CORP NEW | 276,201 | $949.4M | 1.11% | |
| 541 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,394,797 | $947.5M | 1.11% | |
| 542 | —RITE AID CORP | 116,338 | $947.0M | 1.11% | |
| 543 | WKCWORLD FUEL SVCS CORP | 604,138 | $946.4M | 1.11% | |
| 544 | CTXSEURCITRIX SYS INC | 12,009 | $943.0M | 1.10% | |
| 545 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 100,000 | $942.0M | 1.10% | |
| 546 | MATXMATSON INC | 63,059 | $940.6M | 1.10% | |
| 547 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 682,899 | $939.1M | 1.10% | |
| 548 | HTGCHERCULES CAPITAL INC | 78,088 | $938.0M | 1.10% | |
| 549 | JJSFJ & J SNACK FOODS CORP | 8,606 | $933.0M | 1.09% | |
| 550 | KNKNOWLES CORP | 70,767 | $932.0M | 1.09% | |
| 551 | ASGNON ASSIGNMENT INC | 765,503 | $931.4M | 1.09% | |
| 552 | VBKVANGUARD INDEX FDS | 467,190 | $930.7M | 1.09% | |
| 553 | FEZSPDR INDEX SHS FDS | 28,011 | $930.0M | 1.09% | |
| 554 | RBAGBPRITCHIE BROS AUCTIONEERS | 34,237 | $929.0M | 1.09% | |
| 555 | WENWENDYS CO | 85,270 | $928.0M | 1.08% | |
| 556 | VNOVORNADO RLTY TR | 22,938 | $927.2M | 1.08% | |
| 557 | EWLISHARES | 31,220 | $927.0M | 1.08% | |
| 558 | GGGGRACO INC | 102,062 | $925.7M | 1.08% | |
| 559 | LEGLEGGETT & PLATT INC | 476,706 | $925.2M | 1.08% | |
| 560 | IYHISHARES U | 6,580 | $925.0M | 1.08% | |
| 561 | SWN1EURSOUTHWESTERN ENERGY CO | 114,379 | $923.0M | 1.08% | |
| 562 | —HARMAN INTL INDS INC | 10,353 | $921.0M | 1.08% | |
| 563 | CXOEURCONCHO RES INC | 9,109 | $919.0M | 1.07% | |
| 564 | GQ9SPDR GOLD | 7,816 | $919.0M | 1.07% | |
| 565 | HSYHERSHEY CO | 799,794 | $918.8M | 1.07% | |
| 566 | MEIMETHODE ELECTRS INC | 31,385 | $918.0M | 1.07% | |
| 567 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 129,404 | $917.0M | 1.07% | |
| 568 | —ALLIANZGI EQUITY & CONV INCO | 50,350 | $916.0M | 1.07% | |
| 569 | —SUNTRUST B | 25,355 | $915.0M | 1.07% | |
| 570 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,529 | $913.0M | 1.07% | |
| 571 | MHMCGRAW HILL FINL INC | 703,497 | $912.8M | 1.07% | |
| 572 | GMGENERAL MTRS CO | 328,135 | $911.4M | 1.06% | |
| 573 | WRKUSDWESTROCK CO | 53,062 | $911.2M | 1.06% | |
| 574 | PPLPEMBINA PIPELINE CORP | 33,660 | $909.0M | 1.06% | |
| 575 | IPINTL PAPER | 22,124 | $908.0M | 1.06% | |
| 576 | CHKPCHECK POIN | 10,371 | $907.0M | 1.06% | |
| 577 | RNGRINGCENTRAL INC | 57,477 | $906.0M | 1.06% | |
| 578 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,402 | $903.0M | 1.05% | |
| 579 | —LUXOFT HLDG INC | 16,353 | $900.0M | 1.05% | |
| 580 | MXIMMAXIM INTEGRATED PRODS INC | 24,445 | $900.0M | 1.05% | |
| 581 | YUMYUM BRANDS INC | 438,760 | $898.0M | 1.05% | |
| 582 | SONSONOCO PRODS CO | 85,624 | $897.3M | 1.05% | |
| 583 | PFLTPENNANTPARK FLOATING RATE CA | 76,632 | $896.0M | 1.05% | |
| 584 | LAMRLAMAR ADVERTISING CO NEW | 334,010 | $895.7M | 1.05% | |
| 585 | NFLXNETFLIX INC | 93,370 | $895.7M | 1.05% | |
| 586 | ATVIEURACTIVISION BLIZZARD INC | 26,366 | $894.0M | 1.04% | |
| 587 | ESBAEMPIRE ST RLTY OP L P | 51,000 | $894.0M | 1.04% | |
| 588 | BROBROWN & BROWN INC | 24,952 | $893.0M | 1.04% | |
| 589 | AKXANSYS INC | 79,177 | $892.2M | 1.04% | |
| 590 | MCHXMARCHEX INC | 200,379 | $892.0M | 1.04% | |
| 591 | OHIOMEGA HEALTHCARE INVS INC | 25,262 | $892.0M | 1.04% | |
| 592 | ROSTROSS STORES INC | 773,164 | $890.9M | 1.04% | |
| 593 | AMXNAMERICA MOVIL SAB DE CV | 57,115 | $888.0M | 1.04% | |
| 594 | AWRAMERICAN STS WTR CO | 93,440 | $887.8M | 1.04% | |
| 595 | DSLDOUBLELINE INCOME SOLUTIONS | 52,600 | $884.0M | 1.03% | |
| 596 | TGNATEGNA INC | 354,102 | $883.4M | 1.03% | |
| 597 | FGENEURFIBROGEN INC | 41,489 | $883.0M | 1.03% | |
| 598 | —FEDERATED PREM INTR MUN INC | 63,800 | $882.0M | 1.03% | |
| 599 | METMETLIFE INC | 1,499,652 | $881.1M | 1.03% | |
| 600 | HELEHELEN OF TROY CORP LTD | 225,442 | $880.5M | 1.03% |