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 |
|---|---|---|---|---|---|
| 701 | CTRACABOT OIL & GAS CORP | 34,682 | $786.0M | 0.92% | |
| 702 | GIBCGI GROUP | 16,453 | $786.0M | 0.92% | |
| 703 | ESLTELBIT SYST | 8,368 | $785.0M | 0.92% | |
| 704 | MTDMETTLER-TO | 2,274 | $784.0M | 0.92% | |
| 705 | FXNFIRST TR E | 55,503 | $784.0M | 0.92% | |
| 706 | DNPDNP SELECT INCOME FD | 78,355 | $784.0M | 0.92% | |
| 707 | —RYDEX ETF TRUST | 120,005 | $783.6M | 0.92% | |
| 708 | SYYSYSCO CORP | 755,214 | $782.5M | 0.91% | |
| 709 | —INTREXON CORP | 23,020 | $781.0M | 0.91% | |
| 710 | BBSIBARRETT BUSINESS SERVICES IN | 27,154 | $781.0M | 0.91% | |
| 711 | VCSHVANGUARD SCOTTSDALE FDS | 9,747 | $780.0M | 0.91% | |
| 712 | INGRINGREDION INC | 57,021 | $778.3M | 0.91% | |
| 713 | CO2ACATO CORP NEW | 20,142 | $777.0M | 0.91% | |
| 714 | MIDDMIDDLEBY C | 7,277 | $777.0M | 0.91% | |
| 715 | VVVANGUARD I | 8,256 | $776.0M | 0.91% | |
| 716 | TDTORONTO DOMINION BK ONT | 42,002 | $775.0M | 0.91% | |
| 717 | PSXPHILLIPS 66 | 758,451 | $775.0M | 0.91% | |
| 718 | THCTENET HEALTHCARE CORP | 26,643 | $772.0M | 0.90% | |
| 719 | FNFFIDELITY NATIONAL FINANCIAL | 513,469 | $771.7M | 0.90% | |
| 720 | CLRUSDCONTINENTAL RESOURCES INC | 25,413 | $771.0M | 0.90% | |
| 721 | ENRENERGIZER HLDGS INC NEW | 18,976 | $769.0M | 0.90% | |
| 722 | UNFIUNITED NAT FOODS INC | 19,061 | $769.0M | 0.90% | |
| 723 | JOFJAPAN SMALLER CAPTLZTN FD IN | 79,435 | $767.0M | 0.90% | |
| 724 | WPCW P CAREY INC | 50,926 | $766.4M | 0.90% | |
| 725 | XLFISECTOR SPD | 14,445 | $766.0M | 0.89% | |
| 726 | —CYS INVTS INC | 94,136 | $765.0M | 0.89% | |
| 727 | SHMSPDR SER T | 15,645 | $764.0M | 0.89% | |
| 728 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 175,055 | $763.6M | 0.89% | |
| 729 | BUWABIO RAD LABS INC | 5,565 | $762.0M | 0.89% | |
| 730 | EFAISHARES TR | 13,287,690 | $759.5M | 0.89% | |
| 731 | WDCWESTERN DIGITAL CORP | 56,431 | $757.9M | 0.89% | |
| 732 | EFGISHARES TR | 1,012,721 | $757.0M | 0.88% | |
| 733 | —CLECO CORP NEW | 13,721 | $756.0M | 0.88% | |
| 734 | URIUNITED RENTALS INC | 43,678 | $756.0M | 0.88% | |
| 735 | —POWERSHS DB MULTI SECT COMM | 72,359 | $755.0M | 0.88% | |
| 736 | IDV*ISHARES TR | 82,705 | $754.6M | 0.88% | |
| 737 | EDCONSOLIDATED EDISON INC | 584,522 | $754.1M | 0.88% | |
| 738 | ABXBARRICK GOLD CORP | 55,595 | $754.0M | 0.88% | |
| 739 | —ST JUDE ME | 13,705 | $754.0M | 0.88% | |
| 740 | OTXOPEN TEXT CORP | 567,123 | $753.7M | 0.88% | |
| 741 | GPNGLOBAL PMTS INC | 11,523 | $753.0M | 0.88% | |
| 742 | SJMSMUCKER J | 5,789 | $752.0M | 0.88% | |
| 743 | WYNNWYNN RESORTS LTD | 8,048 | $752.0M | 0.88% | |
| 744 | —HSN INC | 563,026 | $751.7M | 0.88% | |
| 745 | SIGSIGNET JEWELERS LIMITED | 61,210 | $750.8M | 0.88% | |
| 746 | IPGINTERPUBLIC GROUP COS INC | 112,722 | $750.8M | 0.88% | |
| 747 | BKBANK NEW YORK MELLON CORP | 459,771 | $750.2M | 0.88% | |
| 748 | STXSEAGATE TECHNOLOGY PLC | 298,659 | $749.5M | 0.88% | |
| 749 | AMGAFFILIATED | 4,611 | $749.0M | 0.88% | |
| 750 | PGRPROGRESSIVE CORP OHIO | 556,451 | $748.8M | 0.87% | |
| 751 | —DIME CMNTY BANCSHARES | 42,393 | $748.0M | 0.87% | |
| 752 | WTHWORTHINGTON INDS INC | 20,991 | $748.0M | 0.87% | |
| 753 | TMOTHERMO FISHER SCIENTIFIC INC | 830,666 | $748.0M | 0.87% | |
| 754 | CMCSACOMCAST CORP NEW | 5,177,847 | $747.8M | 0.87% | |
| 755 | RTN1USDRAYTHEON CO | 1,086,971 | $747.7M | 0.87% | |
| 756 | AFLAFLAC INC | 169,861 | $747.0M | 0.87% | |
| 757 | ORLYO REILLY A | 2,726 | $746.0M | 0.87% | |
| 758 | IIMINVESCO VALUE MUN INCOME TR | 43,500 | $742.0M | 0.87% | |
| 759 | TXNTEXAS INSTRS INC | 3,304,392 | $740.2M | 0.86% | |
| 760 | YORWYORK WTR CO | 24,241 | $740.0M | 0.86% | |
| 761 | SAMBOSTON BEER INC | 120,404 | $739.6M | 0.86% | |
| 762 | —TORTOISE MLP FD INC | 45,193 | $739.0M | 0.86% | |
| 763 | RWXSPDR INDEX SHS FDS | 17,791 | $738.0M | 0.86% | |
| 764 | RBCAAREPUBLIC BANCORP KY | 28,555 | $737.0M | 0.86% | |
| 765 | SJNKSPDR SER TR | 28,504 | $736.0M | 0.86% | |
| 766 | CCKCROWN HOLDINGS INC | 14,842 | $736.0M | 0.86% | |
| 767 | MUSAMURPHY USA INC | 11,970 | $736.0M | 0.86% | |
| 768 | —TESORO COR | 8,547 | $735.0M | 0.86% | |
| 769 | BCEBCE INC | 156,061 | $734.4M | 0.86% | |
| 770 | PBVPRESTIGE BRANDS HLDGS INC | 13,730 | $734.0M | 0.86% | |
| 771 | OIEUROWENS ILL INC | 46,020 | $734.0M | 0.86% | |
| 772 | IYRISHARES TR | 774,056 | $733.6M | 0.86% | |
| 773 | RYROYAL BK CDA MONTREAL QUE | 65,183 | $733.0M | 0.86% | |
| 774 | CHUYUSDCHUYS HLDGS INC | 23,551 | $732.0M | 0.86% | |
| 775 | SPLBSPDR SER T | 18,348 | $732.0M | 0.86% | |
| 776 | THSTREEHOUSE FOODS INC | 283,521 | $731.9M | 0.86% | |
| 777 | SRCLSTERICYCLE | 5,790 | $731.0M | 0.85% | |
| 778 | BLKCHFBLACKROCK INC | 34,606,914 | $729.0M | 0.85% | |
| 779 | —CHICAGO BRIDGE & IRON CO N V | 19,907 | $729.0M | 0.85% | |
| 780 | AEOAMERICAN EAGLE OUTFITTERS NE | 43,709 | $729.0M | 0.85% | |
| 781 | —JOHNSON CTLS INC | 1,611,662 | $727.1M | 0.85% | |
| 782 | AFWALIGN TECHNOLOGY INC | 9,986 | $727.0M | 0.85% | |
| 783 | STRZSTARZ | 27,542 | $726.0M | 0.85% | |
| 784 | ZBHZIMMER BIOMET HLDGS INC | 433,126 | $725.5M | 0.85% | |
| 785 | EXPEEXPEDIA INC DEL | 6,716 | $725.0M | 0.85% | |
| 786 | —DREAMWORKS ANIMATION SKG INC | 28,998 | $723.0M | 0.84% | |
| 787 | ELLAUDER ESTEE COS INC | 108,498 | $720.5M | 0.84% | |
| 788 | PFEPFIZER INC | 24,301,199 | $720.3M | 0.84% | |
| 789 | KIMKIMCO RLTY CORP | 25,054 | $720.0M | 0.84% | |
| 790 | PG4PRINCIPAL FINL GROUP INC | 3,308,673 | $718.9M | 0.84% | |
| 791 | DBAUSDPOWERSHS DB MULTI SECT COMM | 134,112 | $718.0M | 0.84% | |
| 792 | NOCNORTHROP GRUMMAN CORP | 1,033,131 | $717.9M | 0.84% | |
| 793 | RIORIO TINTO PLC | 25,269 | $716.0M | 0.84% | |
| 794 | UNMUNUM GROUP | 23,098 | $715.0M | 0.84% | |
| 795 | NKENIKE INC | 4,961,558 | $714.6M | 0.83% | |
| 796 | JPMJPMORGAN CHASE & CO | 12,042,226 | $713.1M | 0.83% | |
| 797 | HRUSDHEALTHCARE RLTY TR | 23,009 | $711.0M | 0.83% | |
| 798 | OTTROTTER TAIL CORP | 23,970 | $711.0M | 0.83% | |
| 799 | LBRDALIBERTY BROADBAND CORP | 12,199 | $710.0M | 0.83% | |
| 800 | ICLRICON PLC | 156,843 | $708.1M | 0.83% |