PNC FINANCIAL SERVICES GROUP, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$90.3B
Holdings
4,181
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 129,910 | $3.8B | 4.16% | |
| 2 | —QUINTILES IMS HOLDINGS INC | 194,794 | $3.3B | 3.60% | |
| 3 | FNBFNB CORP PA | 214,049 | $3.2B | 3.53% | |
| 4 | CLXCLOROX CO DEL | 267,347 | $3.1B | 3.39% | |
| 5 | AZNASTRAZENECA PLC | 95,311 | $3.0B | 3.29% | |
| 6 | PFISPEOPLES FINL SVCS CORP | 69,652 | $2.9B | 3.22% | |
| 7 | MOALTRIA GROUP INC | 6,440,526 | $2.8B | 3.09% | |
| 8 | —BANK OF THE OZARKS INC | 1,678,955 | $2.8B | 3.09% | |
| 9 | MASMASCO CORP | 81,646 | $2.8B | 3.07% | |
| 10 | VXFVANGUARD INDEX FDS | 40,986 | $2.8B | 3.06% | |
| 11 | NVDANVIDIA CORP | 80,922 | $2.8B | 3.05% | |
| 12 | AMGAFFILIATED MANAGERS GROUP | 16,733 | $2.7B | 3.04% | |
| 13 | TSCOTRACTOR SUPPLY CO | 68,735 | $2.7B | 2.95% | |
| 14 | BWXSPDR SERIES TRUST | 99,401 | $2.6B | 2.93% | |
| 15 | OREALTY INCOME CORP | 44,434 | $2.6B | 2.93% | |
| 16 | BNDVANGUARD BD INDEX FD INC | 1,983,800 | $2.6B | 2.92% | |
| 17 | ADSKAUTODESK INC | 30,343 | $2.6B | 2.91% | |
| 18 | DDOMINION RES INC VA NEW | 2,066,013 | $2.6B | 2.89% | |
| 19 | JECUSDJACOBS ENGR GROUP INC DEL | 46,995 | $2.6B | 2.88% | |
| 20 | TXTTEXTRON INC | 54,266 | $2.6B | 2.86% | |
| 21 | —YAHOO INC | 95,563 | $2.5B | 2.80% | |
| 22 | WMTWAL-MART STORES INC | 1,760,449 | $2.5B | 2.79% | |
| 23 | DPZDOMINOS PIZZA INC | 57,253 | $2.5B | 2.79% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 11,297,858 | $2.5B | 2.78% | |
| 25 | URIUNITED RENTALS INC | 148,171 | $2.5B | 2.76% | |
| 26 | IWRISHARES TR | 4,898,705 | $2.5B | 2.74% | |
| 27 | ATOATMOS ENERGY CORP | 31,167 | $2.5B | 2.73% | |
| 28 | PCGPG&E CORP | 36,854 | $2.4B | 2.71% | |
| 29 | NLYEURANNALY CAP MGMT INC | 217,293 | $2.4B | 2.67% | |
| 30 | SYBTSTOCK YDS BANCORP INC | 59,343 | $2.4B | 2.67% | |
| 31 | BKRBAKER HUGHES INC | 70,656 | $2.4B | 2.65% | |
| 32 | MDLZMONDELEZ INTL INC | 2,127,538 | $2.4B | 2.64% | |
| 33 | SYFSYNCHRONY FINL | 69,563 | $2.4B | 2.64% | |
| 34 | HONHONEYWELL INTL INC | 2,313,183 | $2.4B | 2.62% | |
| 35 | CELGCELGENE CORP | 751,726 | $2.4B | 2.61% | |
| 36 | XLNXEURXILINX INC | 40,436 | $2.3B | 2.59% | |
| 37 | MTNVAIL RESORTS INC | 62,589 | $2.3B | 2.58% | |
| 38 | ETNEATON CORP PLC | 882,308 | $2.3B | 2.58% | |
| 39 | CLCOLGATE PALMOLIVE CO | 1,863,038 | $2.3B | 2.58% | |
| 40 | CP.TOCANADIAN PAC RY LTD | 15,825 | $2.3B | 2.57% | |
| 41 | ALVAUTOLIV INC | 22,398 | $2.3B | 2.54% | |
| 42 | TOLTOLL BROTHERS INC | 172,197 | $2.3B | 2.54% | |
| 43 | WTWWILLIS TOWERS WATSON PUB LTD | 17,428 | $2.3B | 2.53% | |
| 44 | WMBWILLIAMS COS INC DEL | 196,168 | $2.3B | 2.52% | |
| 45 | WYNEURWYNDHAM WORLDWIDE CORP | 1,669,930 | $2.3B | 2.50% | |
| 46 | NADNUVEEN QUALITY MUNCP INCOME | 164,598 | $2.3B | 2.50% | |
| 47 | —PANERA BREAD CO | 8,598 | $2.3B | 2.49% | |
| 48 | EAELECTRONIC ARTS INC | 38,191 | $2.2B | 2.49% | |
| 49 | SIGISELECTIVE INS GROUP INC | 46,854 | $2.2B | 2.45% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 3,257,705 | $2.2B | 2.44% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 19,760 | $2.2B | 2.39% | |
| 52 | NEMNEWMONT MINING CORP | 65,574 | $2.2B | 2.39% | |
| 53 | AVGOBROADCOM LTD | 117,065 | $2.2B | 2.39% | |
| 54 | SJMSMUCKER J M CO | 288,348 | $2.1B | 2.37% | |
| 55 | FLRFLUOR CORP NEW | 40,214 | $2.1B | 2.34% | |
| 56 | SRESEMPRA ENERGY | 28,159 | $2.1B | 2.33% | |
| 57 | —AMTRUST FINL SVCS INC | 2,671,374 | $2.1B | 2.33% | |
| 58 | GISGENERAL MLS INC | 2,584,402 | $2.1B | 2.32% | |
| 59 | FCXFREEPORT-MCMORAN INC | 155,867 | $2.1B | 2.30% | |
| 60 | BIPBROOKFIELD INFRAST PARTNERS | 53,731 | $2.1B | 2.30% | |
| 61 | AOSSMITH A O | 40,558 | $2.1B | 2.30% | |
| 62 | HASHASBRO INC | 62,517 | $2.1B | 2.30% | |
| 63 | KWRQUAKER CHEM CORP | 15,736 | $2.1B | 2.29% | |
| 64 | EEMISHARES TR | 9,514,368 | $2.1B | 2.29% | |
| 65 | HIIHUNTINGTON INGALLS INDS INC | 10,317 | $2.1B | 2.29% | |
| 66 | RSGREPUBLIC SVCS INC | 32,813 | $2.1B | 2.28% | |
| 67 | DTEDTE ENERGY CO | 318,968 | $2.1B | 2.28% | |
| 68 | —MIDDLEBURG FINANCIAL CORP | 51,350 | $2.1B | 2.28% | |
| 69 | BWABORGWARNER INC | 120,324 | $2.1B | 2.27% | |
| 70 | WPCW P CAREY INC | 32,933 | $2.0B | 2.27% | |
| 71 | USALIBERTY ALL STAR EQUITY FD | 373,736 | $2.0B | 2.26% | |
| 72 | AVYAVERY DENNISON CORP | 25,306 | $2.0B | 2.26% | |
| 73 | HESHESS CORP | 41,974 | $2.0B | 2.24% | |
| 74 | —POWERSHARES ETF TRUST | 1,092,063 | $2.0B | 2.23% | |
| 75 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,060 | $2.0B | 2.22% | |
| 76 | JWNUSDNORDSTROM INC | 78,380 | $2.0B | 2.22% | |
| 77 | BDXBECTON DICKINSON & CO | 365,872 | $2.0B | 2.20% | |
| 78 | BNSBANK N S HALIFAX | 33,919 | $2.0B | 2.20% | |
| 79 | LBTYBLIBERTY GLOBAL PLC | 86,097 | $2.0B | 2.20% | |
| 80 | JLLJONES LANG LASALLE INC | 17,732 | $2.0B | 2.19% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 32,969 | $2.0B | 2.18% | |
| 82 | AEEAMEREN CORP | 35,998 | $2.0B | 2.18% | |
| 83 | SPBSPECTRUM BRANDS HLDGS INC | 128,199 | $2.0B | 2.17% | |
| 84 | PHGKONINKLIJKE PHILIPS N V | 107,466 | $2.0B | 2.17% | |
| 85 | VIGVANGUARD SPECIALIZED PORTFOL | 87,587 | $2.0B | 2.16% | |
| 86 | PWRQUANTA SVCS INC | 52,484 | $1.9B | 2.16% | |
| 87 | FQIDIGITAL RLTY TR INC | 18,255 | $1.9B | 2.15% | |
| 88 | SANBANCO SANTANDER SA | 649,613 | $1.9B | 2.15% | |
| 89 | KSSKOHLS CORP | 48,594 | $1.9B | 2.14% | |
| 90 | RFREGIONS FINL CORP NEW | 249,855 | $1.9B | 2.14% | |
| 91 | GOOGALPHABET INC | 221,003 | $1.9B | 2.14% | |
| 92 | MAMASTERCARD INCORPORATED | 750,742 | $1.9B | 2.11% | |
| 93 | DKSDICKS SPORTING GOODS INC | 220,362 | $1.9B | 2.11% | |
| 94 | LNTALLIANT ENERGY CORP | 47,936 | $1.9B | 2.10% | |
| 95 | MBCNMIDDLEFIELD BANC CORP | 42,045 | $1.9B | 2.10% | |
| 96 | ITTITT INC | 46,150 | $1.9B | 2.10% | |
| 97 | —QIAGEN NV | 109,577 | $1.9B | 2.08% | |
| 98 | FEZSPDR INDEX SHS FDS | 51,662 | $1.9B | 2.08% | |
| 99 | FMCF M C CORP | 65,760 | $1.9B | 2.08% | |
| 100 | UAAUNDER ARMOUR INC | 94,765 | $1.9B | 2.08% |
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