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 |
|---|---|---|---|---|---|
| 901 | FRCBFIRST REP BK SAN FRANCISCO C | 19,608 | $608.2M | 0.67% | |
| 902 | DWDMORGAN STANLEY | 3,451,342 | $607.4M | 0.67% | |
| 903 | XBGYXBLACKROCK INTL GRWTH & INC T | 105,040 | $607.0M | 0.67% | |
| 904 | SLG2EURSL GREEN RLTY CORP | 5,695 | $607.0M | 0.67% | |
| 905 | MAAMID AMER APT CMNTYS INC | 5,957 | $607.0M | 0.67% | |
| 906 | CATCATERPILLA | 6,529 | $606.0M | 0.67% | |
| 907 | SUSUNCOR ENE | 19,697 | $606.0M | 0.67% | |
| 908 | A3IAMERISAFE INC | 534,926 | $604.1M | 0.67% | |
| 909 | CITUSDCIT GROUP INC | 14,065 | $604.0M | 0.67% | |
| 910 | WFCWELLS FARGO & CO NEW | 10,825,726 | $602.6M | 0.67% | |
| 911 | BLKCHFBLACKROCK INC | 34,419,718 | $602.4M | 0.67% | |
| 912 | INCYINCYTE COR | 4,501 | $602.0M | 0.67% | |
| 913 | EP3ORASURE TECHNOLOGIES INC | 46,588 | $602.0M | 0.67% | |
| 914 | EXPDEXPEDITORS INTL WASH INC | 46,524 | $601.0M | 0.67% | |
| 915 | ERIEERIE INDTY CO | 4,893,104 | $600.4M | 0.66% | |
| 916 | MATXMATSON INC | 58,691 | $599.3M | 0.66% | |
| 917 | EMLPFIRST TR E | 23,694 | $599.0M | 0.66% | |
| 918 | SHMSPDR SER T | 12,359 | $599.0M | 0.66% | |
| 919 | VHTVANGUARD WORLD FDS | 168,237 | $598.6M | 0.66% | |
| 920 | RITMNEW RESIDENTIAL INVT CORP | 35,185 | $598.0M | 0.66% | |
| 921 | HPEHEWLETT PACKARD ENTERPRISE C | 724,291 | $597.6M | 0.66% | |
| 922 | MUBISHARES TR | 3,906,861 | $597.5M | 0.66% | |
| 923 | BEPBROOKFIELD RENEWABLE PARTNER | 20,020 | $596.0M | 0.66% | |
| 924 | GAPGAP INC DEL | 24,494 | $595.0M | 0.66% | |
| 925 | FISVFISERV INC | 86,402 | $594.4M | 0.66% | |
| 926 | BRK-BQUALITY CARE PPTYS INC | 31,484 | $594.0M | 0.66% | |
| 927 | AIZASSURANT INC | 6,216 | $593.0M | 0.66% | |
| 928 | —HRG GROUP INC | 30,649 | $592.0M | 0.66% | |
| 929 | OMCLOMNICELL INC | 60,222 | $591.9M | 0.66% | |
| 930 | UNFIUNITED NAT FOODS INC | 13,688 | $591.0M | 0.65% | |
| 931 | VOYAVOYA FINL INC | 15,552 | $591.0M | 0.65% | |
| 932 | ASMLASML HOLDING N V | 95,514 | $590.1M | 0.65% | |
| 933 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,301 | $589.0M | 0.65% | |
| 934 | METMETLIFE IN | 11,148 | $589.0M | 0.65% | |
| 935 | ABGAMERISOURCEBERGEN CORP | 320,120 | $588.8M | 0.65% | |
| 936 | PSAPUBLIC STORAGE | 52,133 | $587.8M | 0.65% | |
| 937 | CBRLCRACKER BARREL OLD CTRY STOR | 3,679 | $587.0M | 0.65% | |
| 938 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,872 | $587.0M | 0.65% | |
| 939 | VNQIVANGUARD INTL EQUITY INDEX F | 10,996 | $586.0M | 0.65% | |
| 940 | LEALEAR CORP | 13,435 | $585.3M | 0.65% | |
| 941 | —MEDLEY MGMT INC | 70,529 | $585.0M | 0.65% | |
| 942 | GABGABELLI EQUITY TR INC | 97,715 | $583.0M | 0.65% | |
| 943 | BALLBALL CORP | 104,781 | $582.2M | 0.64% | |
| 944 | LGIHLGI HOMES INC | 17,125 | $582.0M | 0.64% | |
| 945 | OLEDUNIVERSAL DISPLAY CORP | 6,770 | $582.0M | 0.64% | |
| 946 | —NASPERS SP | 33,700 | $582.0M | 0.64% | |
| 947 | TELTE CONNECTIVITY LTD | 229,570 | $581.6M | 0.64% | |
| 948 | PRLBPROTO LABS INC | 11,349 | $580.0M | 0.64% | |
| 949 | —WESTERN GAS EQUITY PARTNERS | 84,641 | $579.3M | 0.64% | |
| 950 | INTCINTEL CORP | 16,046,248 | $578.8M | 0.64% | |
| 951 | NSCNORFOLK SO | 5,167 | $578.0M | 0.64% | |
| 952 | VNQIVANGUARD I | 10,845 | $578.0M | 0.64% | |
| 953 | —ALPINE TOTAL DYNAMIC DIVID F | 70,000 | $578.0M | 0.64% | |
| 954 | FMSFRESENIUS | 13,720 | $578.0M | 0.64% | |
| 955 | DBSDYDBS GROUP | 10,400 | $578.0M | 0.64% | |
| 956 | INNSUMMIT HOTEL PPTYS | 375,752 | $577.4M | 0.64% | |
| 957 | UNFUNIFIRST CORP MASS | 4,069 | $576.0M | 0.64% | |
| 958 | TECLDIREXION SHS ETF TR | 8,600 | $576.0M | 0.64% | |
| 959 | ADIANALOG DEVICES INC | 112,494 | $574.7M | 0.64% | |
| 960 | —KNIGHT TRANSN INC | 18,300 | $574.0M | 0.64% | |
| 961 | DHRDANAHER CO | 6,703 | $573.0M | 0.63% | |
| 962 | DALDELTA AIR | 12,462 | $573.0M | 0.63% | |
| 963 | —ENSCO PLC | 63,932 | $573.0M | 0.63% | |
| 964 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 111,994 | $572.0M | 0.63% | |
| 965 | MKTXMARKETAXESS HLDGS INC | 3,057 | $572.0M | 0.63% | |
| 966 | IDAIDACORP INC | 6,890 | $571.0M | 0.63% | |
| 967 | MPCMARATHON PETE CORP | 631,334 | $570.4M | 0.63% | |
| 968 | IYKISHARES TR | 4,796 | $569.0M | 0.63% | |
| 969 | —PIMCO DYNMIC CREDIT AND MRT | 26,600 | $569.0M | 0.63% | |
| 970 | MTBM & T BK CORP | 222,108 | $567.8M | 0.63% | |
| 971 | —COMPUTER SCIENCES CORP | 8,195 | $565.0M | 0.63% | |
| 972 | CBTCABOT CORP | 9,447 | $565.0M | 0.63% | |
| 973 | SRLNSSGA ACTIV | 11,887 | $565.0M | 0.63% | |
| 974 | —CONTROL4 CORP | 35,600 | $562.0M | 0.62% | |
| 975 | HIWHIGHWOODS PPTYS INC | 11,417 | $561.0M | 0.62% | |
| 976 | IIMINVESCO VALUE MUN INCOME TR | 38,346 | $560.0M | 0.62% | |
| 977 | RHIROBERT HALF INTL INC | 73,341 | $559.0M | 0.62% | |
| 978 | GMEGAMESTOP CORP NEW | 24,773 | $559.0M | 0.62% | |
| 979 | SHYISHARES TR | 1,001,588 | $558.2M | 0.62% | |
| 980 | VTEBVANGUARD MUN BD FD INC | 11,000 | $557.0M | 0.62% | |
| 981 | PSXPHILLIPS 66 | 678,599 | $556.3M | 0.62% | |
| 982 | AEBAALLETE INC | 8,199 | $556.0M | 0.62% | |
| 983 | WSTWEST PHARMACEUTICAL SVSC INC | 6,806 | $556.0M | 0.62% | |
| 984 | VTIPVANGUARD MALVERN FDS | 11,225 | $556.0M | 0.62% | |
| 985 | MET F PERP AMETLIFE IN | 22,389 | $556.0M | 0.62% | |
| 986 | IRINGERSOLL-RAND PLC | 1,520,612 | $555.2M | 0.61% | |
| 987 | ELSEQUITY LIFESTYLE PPTYS INC | 7,207 | $555.0M | 0.61% | |
| 988 | ZBRAZEBRA TECHNOLOGIES CORP | 6,056 | $554.0M | 0.61% | |
| 989 | —COOPER TIRE & RUBR CO | 12,483 | $554.0M | 0.61% | |
| 990 | AIQUYAIR LIQUID | 24,143 | $553.0M | 0.61% | |
| 991 | DGRWWISDOMTREE TR | 9,380,683 | $552.6M | 0.61% | |
| 992 | —AMAYA INC | 32,466 | $552.0M | 0.61% | |
| 993 | HACKUSDETF MANAGERS TR | 18,688 | $552.0M | 0.61% | |
| 994 | SIRIEURSIRIUS XM HLDGS INC | 107,377 | $552.0M | 0.61% | |
| 995 | CIGICOLLIERS INTL GROUP INC | 683,363 | $551.7M | 0.61% | |
| 996 | GSGOLDMAN SACHS GROUP INC | 249,657 | $550.9M | 0.61% | |
| 997 | PKGPACKAGING CORP AMER | 78,380 | $550.6M | 0.61% | |
| 998 | MINTPIMCO ETF | 5,404 | $549.0M | 0.61% | |
| 999 | VTIVANGUARD INDEX FDS | 2,759,086 | $548.5M | 0.61% | |
| 1000 | —NATIONAL INSTRS CORP | 16,859 | $548.0M | 0.61% |