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 |
|---|---|---|---|---|---|
| 801 | ORLYO REILLY AUTOMOTIVE INC NEW | 445,245 | $706.3M | 0.83% | |
| 802 | SLG2EURSL GREEN RLTY CORP | 7,296 | $706.0M | 0.82% | |
| 803 | ABGAMERISOURCEBERGEN CORP | 351,009 | $705.7M | 0.82% | |
| 804 | TAPMOLSON COORS BREWING CO | 23,660 | $704.6M | 0.82% | |
| 805 | TMTOYOTA MOTOR CORP | 19,999 | $703.4M | 0.82% | |
| 806 | CVSCVS HEALTH CORP | 3,523,780 | $703.2M | 0.82% | |
| 807 | —ATMEL CORP | 86,507 | $703.0M | 0.82% | |
| 808 | IEMGISHARES INC | 1,377,339 | $702.7M | 0.82% | |
| 809 | MRSHMARSH & MCLENNAN COS INC | 357,216 | $700.0M | 0.82% | |
| 810 | PEPPEPSICO INC | 6,824,816 | $699.4M | 0.82% | |
| 811 | ITWILLINOIS T | 6,820 | $699.0M | 0.82% | |
| 812 | —EGA EMERGING GLOBAL SHS TR | 22,400 | $698.0M | 0.82% | |
| 813 | MET F PERP AMETLIFE IN | 27,992 | $698.0M | 0.82% | |
| 814 | PEOEXELON CORP | 412,347 | $697.1M | 0.81% | |
| 815 | GPCGENUINE PARTS CO | 128,425 | $697.1M | 0.81% | |
| 816 | —VILLAGE BK & TR FINANCIAL CO | 36,688 | $696.0M | 0.81% | |
| 817 | —MACKINAC FINL CORP | 67,800 | $694.0M | 0.81% | |
| 818 | —ACTUANT CORP | 79,865 | $693.3M | 0.81% | |
| 819 | SPGSIMON PPTY GROUP INC NEW | 485,306 | $690.2M | 0.81% | |
| 820 | CINFCINCINNATI | 10,544 | $689.0M | 0.80% | |
| 821 | TYGEURTORTOISE ENERGY INFRA CORP | 28,026 | $689.0M | 0.80% | |
| 822 | CNCEEURCONCERT PHARMACEUTICALS INC | 50,401 | $689.0M | 0.80% | |
| 823 | —MTS SYS CORP | 11,314 | $688.0M | 0.80% | |
| 824 | EXPOEXPONENT INC | 13,498 | $688.0M | 0.80% | |
| 825 | FFAFIRST TR ENHANCED EQTY INC F | 53,850 | $686.0M | 0.80% | |
| 826 | HXLHEXCEL CORP NEW | 15,692 | $686.0M | 0.80% | |
| 827 | WFCWELLS FARGO & CO NEW | 14,184,147 | $685.9M | 0.80% | |
| 828 | GLWCORNING INC | 1,923,978 | $685.5M | 0.80% | |
| 829 | VLOVALERO ENERGY CORP NEW | 1,046,468 | $684.5M | 0.80% | |
| 830 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,395,344 | $683.8M | 0.80% | |
| 831 | MCNMADISON CVRED CALL & EQ STR | 91,200 | $682.0M | 0.80% | |
| 832 | —LMP REAL ESTATE INCOME FD IN | 50,000 | $682.0M | 0.80% | |
| 833 | BAXBAXTER INT | 16,567 | $681.0M | 0.80% | |
| 834 | RHIROBERT HALF INTL INC | 88,181 | $678.4M | 0.79% | |
| 835 | ESSESSEX PPTY TR INC | 7,938 | $678.2M | 0.79% | |
| 836 | BECNUSDBEACON ROOFING SUPPLY INC | 16,477 | $676.0M | 0.79% | |
| 837 | DDD3-D SYS CORP DEL | 43,618 | $674.0M | 0.79% | |
| 838 | —ENSCO PLC | 64,910 | $674.0M | 0.79% | |
| 839 | ACREARES COML REAL ESTATE CORP | 61,586 | $674.0M | 0.79% | |
| 840 | GKDGRAND CANYON ED INC | 48,479 | $672.4M | 0.79% | |
| 841 | ALXNALEXION PHARMACEUTICALS INC | 42,389 | $672.2M | 0.79% | |
| 842 | XLESELECT SECTOR SPDR TR | 480,154 | $672.1M | 0.79% | |
| 843 | FLEXFLEXTRONICS INTL LTD | 55,734 | $672.0M | 0.79% | |
| 844 | STLDSTEEL DYNAMICS INC | 29,842 | $672.0M | 0.79% | |
| 845 | —NUVEEN N C PREM INCOME MUN F | 48,728 | $671.0M | 0.78% | |
| 846 | LUVSOUTHWEST AIRLS CO | 728,847 | $670.0M | 0.78% | |
| 847 | —ENERGEN CORP | 49,301 | $669.1M | 0.78% | |
| 848 | QRVOQORVO INC | 13,288 | $668.0M | 0.78% | |
| 849 | MPABLACKROCK MUNIYIELD PA QLTY | 43,769 | $668.0M | 0.78% | |
| 850 | WBAWALGREENS BOOTS ALLIANCE INC | 977,550 | $666.8M | 0.78% | |
| 851 | THGHANOVER INS GROUP INC | 7,377 | $666.0M | 0.78% | |
| 852 | IWPISHARES TR | 2,106,160 | $665.6M | 0.78% | |
| 853 | IUSVISHARES TR | 39,545 | $664.4M | 0.78% | |
| 854 | LBAIUSDLAKELAND BANCORP INC | 65,449 | $664.0M | 0.78% | |
| 855 | BACVERIZON COMMUNICATIONS INC | 12,241,291 | $662.0M | 0.77% | |
| 856 | —TWENTY FIRST CENTY FOX INC | 425,597 | $661.2M | 0.77% | |
| 857 | NEUNEWMARKET CORP | 5,536 | $660.5M | 0.77% | |
| 858 | STTSTATE STR CORP | 723,876 | $658.7M | 0.77% | |
| 859 | —FERRELLGAS PARTNERS L.P. | 37,779 | $658.0M | 0.77% | |
| 860 | BSTBLACKROCK SCIENCE & TECH TR | 38,600 | $656.0M | 0.77% | |
| 861 | SCHWSCHWAB CHARLES CORP NEW | 378,090 | $654.0M | 0.76% | |
| 862 | CSVCARRIAGE SVCS INC | 30,226 | $653.0M | 0.76% | |
| 863 | FMNBFARMERS NATL BANC CORP | 73,220 | $653.0M | 0.76% | |
| 864 | NOWSERVICENOW INC | 10,665 | $653.0M | 0.76% | |
| 865 | VNQIVANGUARD INTL EQUITY INDEX F | 12,181 | $652.0M | 0.76% | |
| 866 | HOMBHOME BANCSHARES INC | 527,347 | $648.0M | 0.76% | |
| 867 | IBBISHARES TR | 190,679 | $646.1M | 0.75% | |
| 868 | —WEINGARTEN RLTY INVS | 17,212 | $645.0M | 0.75% | |
| 869 | HLTHILTON WORLDWIDE HLDGS INC | 28,669 | $645.0M | 0.75% | |
| 870 | NTAPNETAPP INC | 23,574 | $644.0M | 0.75% | |
| 871 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,661 | $644.0M | 0.75% | |
| 872 | LBTYBLIBERTY GL | 17,102 | $642.0M | 0.75% | |
| 873 | IVEISHARES TR | 1,698,570 | $641.3M | 0.75% | |
| 874 | HIWHIGHWOODS PPTYS INC | 13,419 | $641.0M | 0.75% | |
| 875 | PSAPUBLIC STORAGE | 547,684 | $640.6M | 0.75% | |
| 876 | IJTISHARES S& | 5,152 | $640.0M | 0.75% | |
| 877 | IWDISHARES TR | 3,152,024 | $639.1M | 0.75% | |
| 878 | —MICROSEMI CORP | 201,435 | $639.1M | 0.75% | |
| 879 | QUADQUAD / GRAPHICS INC | 49,407 | $639.0M | 0.75% | |
| 880 | BALLBALL CORP | 129,061 | $637.6M | 0.74% | |
| 881 | ICEINTERCONTINENTAL EXCHANGE IN | 46,348 | $637.3M | 0.74% | |
| 882 | WOOFOOT LOCKER INC | 2,497,551 | $636.6M | 0.74% | |
| 883 | JLLJONES LANG LASALLE INC | 14,765 | $636.1M | 0.74% | |
| 884 | ELSEQUITY LIFESTYLE PPTYS INC | 8,756 | $636.0M | 0.74% | |
| 885 | INTC 3.25 08/01/39INTEL CORP | 4,000 | $636.0M | 0.74% | |
| 886 | HYGISHARES TR | 46,277 | $633.1M | 0.74% | |
| 887 | FLOFLOWERS FOODS INC | 34,250 | $632.0M | 0.74% | |
| 888 | IWSISHARES TR | 2,446,917 | $631.1M | 0.74% | |
| 889 | COHRII VI INC | 29,014 | $630.0M | 0.74% | |
| 890 | —SYNTEL INC | 46,777 | $629.7M | 0.74% | |
| 891 | CKHUYCK HUTCHIS | 48,238 | $629.0M | 0.73% | |
| 892 | NFLXNETFLIX CO | 6,140 | $628.0M | 0.73% | |
| 893 | VCITVANGUARD S | 7,221 | $628.0M | 0.73% | |
| 894 | AXTAAXALTA COATING SYS LTD | 58,173 | $627.1M | 0.73% | |
| 895 | GSGOLDMAN SA | 3,993 | $627.0M | 0.73% | |
| 896 | FISVFISERV INC | 110,663 | $626.7M | 0.73% | |
| 897 | CSXCSX CORP | 1,285,014 | $626.5M | 0.73% | |
| 898 | —CLARCOR INC | 10,855 | $626.0M | 0.73% | |
| 899 | TWTRUSDTWITTER INC | 37,888 | $626.0M | 0.73% | |
| 900 | —HMS HLDGS CORP | 43,478 | $624.0M | 0.73% |