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 |
|---|---|---|---|---|---|
| 601 | TTENTOTAL S A | 2,774,206 | $879.3M | 1.03% | |
| 602 | —SNYDERS-LANCE INC | 27,906 | $879.0M | 1.03% | |
| 603 | IPGINTERPUBLI | 38,145 | $875.0M | 1.02% | |
| 604 | DBDEURDIEBOLD INC | 30,188 | $872.0M | 1.02% | |
| 605 | TCRTZIOPHARM ONCOLOGY INC | 117,619 | $872.0M | 1.02% | |
| 606 | ACNACCENTURE PLC IRELAND | 1,382,587 | $871.8M | 1.02% | |
| 607 | IDXXIDEXX LABS INC | 37,852 | $871.1M | 1.02% | |
| 608 | CBUCOMMUNITY BK SYS INC | 22,710 | $868.0M | 1.01% | |
| 609 | JAPAYJAPAN TOBA | 41,539 | $867.0M | 1.01% | |
| 610 | NTTYYNIPPON TEL | 20,023 | $866.0M | 1.01% | |
| 611 | IWFISHARES TR | 3,709,426 | $865.6M | 1.01% | |
| 612 | IGSBISHARES TR | 2,626,107 | $865.3M | 1.01% | |
| 613 | SBUXSTARBUCKS CORP | 761,148 | $863.6M | 1.01% | |
| 614 | CMACOMERICA INC | 22,801 | $863.0M | 1.01% | |
| 615 | FFIVF5 NETWORK | 8,148 | $862.0M | 1.01% | |
| 616 | ROLROLLINS INC | 31,775 | $861.0M | 1.01% | |
| 617 | XNCRXENCOR INC | 64,064 | $860.0M | 1.00% | |
| 618 | BAYABAYER AG S | 7,306 | $860.0M | 1.00% | |
| 619 | ARCCARES CAP CORP | 57,836 | $859.0M | 1.00% | |
| 620 | —TESORO CORP | 26,899 | $858.5M | 1.00% | |
| 621 | FASTFASTENAL CO | 263,996 | $858.1M | 1.00% | |
| 622 | NWENORTHWESTERN CORP | 13,906 | $858.0M | 1.00% | |
| 623 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 60,762 | $858.0M | 1.00% | |
| 624 | —WESTERN REFNG INC | 29,480 | $857.0M | 1.00% | |
| 625 | KMBKIMBERLY CLARK CORP | 1,478,959 | $856.3M | 1.00% | |
| 626 | PGFPOWERSHARES ETF TRUST | 45,497 | $856.0M | 1.00% | |
| 627 | PBCTEURPEOPLES UNITED FINANCIAL INC | 53,625 | $855.0M | 1.00% | |
| 628 | DBJPDBX ETF TR | 4,813,504 | $854.8M | 1.00% | |
| 629 | —NEENAH PAPER INC | 461,253 | $854.5M | 1.00% | |
| 630 | CWBSPDR SER T | 19,777 | $854.0M | 1.00% | |
| 631 | —FIDELITY NATIONAL FINANCIAL | 78,612 | $853.0M | 1.00% | |
| 632 | XLVSELECT SEC | 12,551 | $851.0M | 0.99% | |
| 633 | XLKSECTOR SPD | 19,193 | $851.0M | 0.99% | |
| 634 | —FMC TECHNOLOGIES INC | 31,069 | $850.0M | 0.99% | |
| 635 | WYWEYERHAEUSER CO | 1,025,152 | $848.9M | 0.99% | |
| 636 | TTCTORO CO | 97,414 | $848.5M | 0.99% | |
| 637 | DWDMORGAN STANLEY | 433,368 | $846.0M | 0.99% | |
| 638 | SHYGISHARES TR | 18,776 | $846.0M | 0.99% | |
| 639 | MSFTMICROSOFT CORP | 15,282,577 | $844.1M | 0.99% | |
| 640 | AGGISHARES TR | 5,756,852 | $843.8M | 0.99% | |
| 641 | SRCE1ST SOURCE CORP | 26,402 | $842.0M | 0.98% | |
| 642 | CZNCCITIZENS & NORTHN CORP | 42,320 | $842.0M | 0.98% | |
| 643 | NVSNNOVARTIS A G | 579,970 | $841.2M | 0.98% | |
| 644 | JAPSYJAPAN AIRL | 45,812 | $840.0M | 0.98% | |
| 645 | PENPENUMBRA INC | 18,254 | $840.0M | 0.98% | |
| 646 | ABJAABB LTD SP | 43,159 | $838.0M | 0.98% | |
| 647 | SFMSPROUTS FMRS MKT INC | 28,849 | $838.0M | 0.98% | |
| 648 | IYWISHARES | 7,728 | $838.0M | 0.98% | |
| 649 | ROPROPER TECHNOLOGIES INC | 35,351 | $837.6M | 0.98% | |
| 650 | PKBKPARKE BANCORP INC | 314,640 | $837.3M | 0.98% | |
| 651 | CFRCULLEN FROST BANKERS INC | 74,715 | $837.3M | 0.98% | |
| 652 | WMWASTE MGMT INC DEL | 711,085 | $837.2M | 0.98% | |
| 653 | DISHDISH NETWORK CORP | 288,843 | $836.5M | 0.98% | |
| 654 | SEESEALED AIR | 17,395 | $835.0M | 0.98% | |
| 655 | FNXFIRST TRUS | 16,794 | $833.0M | 0.97% | |
| 656 | LMEURLEGG MASON INC | 24,000 | $832.0M | 0.97% | |
| 657 | FSVFIRSTSERVICE CORP NEW | 807,719 | $831.3M | 0.97% | |
| 658 | SDYSPDR SERIES TRUST | 176,199 | $831.3M | 0.97% | |
| 659 | —EXPRESS SCRIPTS HLDG CO | 1,086,030 | $830.8M | 0.97% | |
| 660 | AKAMAKAMAI TECHNOLOGIES INC | 39,828 | $830.4M | 0.97% | |
| 661 | TSSTOTAL SYS SVCS INC | 48,377 | $829.5M | 0.97% | |
| 662 | WMTWAL-MART S | 12,104 | $829.0M | 0.97% | |
| 663 | NATNORDIC AMERICAN TANKERS LIMI | 58,850 | $829.0M | 0.97% | |
| 664 | —HARMAN INT | 9,298 | $828.0M | 0.97% | |
| 665 | INGING GROEP | 69,327 | $827.0M | 0.97% | |
| 666 | ASBASSOCIATED BANC CORP | 46,076 | $827.0M | 0.97% | |
| 667 | IGIBISHARES TR | 1,529,966 | $825.2M | 0.96% | |
| 668 | FCFFIRST COMWLTH FINL CORP PA | 211,716 | $824.1M | 0.96% | |
| 669 | HAINHAIN CELESTIAL GROUP INC | 20,064 | $822.0M | 0.96% | |
| 670 | —TRECORA RES | 84,830 | $816.0M | 0.95% | |
| 671 | —POWERSHARE | 35,320 | $814.0M | 0.95% | |
| 672 | VMOINVESCO MUN OPPORTUNITY TR | 58,394 | $814.0M | 0.95% | |
| 673 | PVHPVH CORP | 30,669 | $810.2M | 0.95% | |
| 674 | DHSWISDOMTREE TR | 12,804 | $810.0M | 0.95% | |
| 675 | —DELHAIZE G | 31,182 | $810.0M | 0.95% | |
| 676 | —NORTHWEST NAT GAS CO | 15,023 | $809.0M | 0.95% | |
| 677 | MOSMOSAIC CO NEW | 29,932 | $807.0M | 0.94% | |
| 678 | MKLMARKEL COR | 905 | $807.0M | 0.94% | |
| 679 | GDGENERAL DYNAMICS CORP | 1,141,884 | $806.4M | 0.94% | |
| 680 | PRAPROASSURANCE CORP | 15,888 | $805.0M | 0.94% | |
| 681 | EOGEOG RES INC | 475,302 | $802.7M | 0.94% | |
| 682 | PANWPALO ALTO | 4,919 | $802.0M | 0.94% | |
| 683 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,394 | $802.0M | 0.94% | |
| 684 | SSYSSTRATASYS LTD | 30,900 | $801.0M | 0.94% | |
| 685 | WIPSPDR SERIES TRUST | 14,741 | $800.0M | 0.93% | |
| 686 | NJRNEW JERSEY RES | 53,367 | $798.1M | 0.93% | |
| 687 | STEWBOULDER GROWTH & INCOME FD I | 101,708 | $798.0M | 0.93% | |
| 688 | BLKBBLACKBAUD INC | 12,683 | $798.0M | 0.93% | |
| 689 | —NUVEEN GLOBAL EQUITY INCOME | 72,705 | $798.0M | 0.93% | |
| 690 | FUNCEDAR FAIR L P | 13,400 | $797.0M | 0.93% | |
| 691 | ONON SEMICON | 83,006 | $796.0M | 0.93% | |
| 692 | IXCISHARES TR | 26,984 | $796.0M | 0.93% | |
| 693 | ETWEATON VANCE TXMGD GL BUYWR O | 75,574 | $796.0M | 0.93% | |
| 694 | —LACLEDE GROUP INC | 11,688 | $793.0M | 0.93% | |
| 695 | RWRSPDR SERIES TRUST | 448,356 | $792.9M | 0.93% | |
| 696 | —EXCO RESOURCES INC | 800,234 | $791.0M | 0.92% | |
| 697 | VGREURVECTOR GROUP LTD | 34,628 | $790.0M | 0.92% | |
| 698 | EBAEBAY INC | 620,307 | $789.0M | 0.92% | |
| 699 | UBSUBS GROUP AG | 49,312 | $789.0M | 0.92% | |
| 700 | CITCINTAS CORP | 1,470,846 | $786.4M | 0.92% |