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 |
|---|---|---|---|---|---|
| 1001 | —NEWFIELD EXPL CO | 14,780 | $546.0M | 0.60% | |
| 1002 | AGXARGAN INC | 8,269 | $546.0M | 0.60% | |
| 1003 | JAZZJAZZ PHARMACEUTICALS PLC | 15,544 | $545.7M | 0.60% | |
| 1004 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 43,037 | $545.0M | 0.60% | |
| 1005 | VCSHVANGUARD SCOTTSDALE FDS | 6,836 | $544.0M | 0.60% | |
| 1006 | MCHXMARCHEX INC | 200,000 | $544.0M | 0.60% | |
| 1007 | DISDISNEY WALT CO | 4,792,959 | $543.5M | 0.60% | |
| 1008 | ELLAUDER ESTEE COS INC | 89,256 | $542.0M | 0.60% | |
| 1009 | AELUSDAMERICAN EQTY INVT LIFE HLD | 22,906 | $542.0M | 0.60% | |
| 1010 | RIGTRANSOCEAN LTD | 43,506 | $542.0M | 0.60% | |
| 1011 | LBEURL BRANDS INC | 391,137 | $541.9M | 0.60% | |
| 1012 | MDYVSPDR SER T | 5,601 | $540.0M | 0.60% | |
| 1013 | JNPJUNIPER NETWORKS INC | 19,441 | $540.0M | 0.60% | |
| 1014 | HBC2HSBC HLDGS | 13,238 | $540.0M | 0.60% | |
| 1015 | TECHBIO TECHNE CORP | 56,679 | $539.2M | 0.60% | |
| 1016 | —BUNGE LIMI | 6,803 | $539.0M | 0.60% | |
| 1017 | DWXSPDR INDEX | 14,135 | $538.0M | 0.60% | |
| 1018 | UYGPROSHARES TR | 5,540 | $538.0M | 0.60% | |
| 1019 | OSKOSHKOSH CO | 7,832 | $537.0M | 0.59% | |
| 1020 | DOVDOVER CORP | 314,470 | $536.8M | 0.59% | |
| 1021 | SXISTANDEX INTL CORP | 5,358 | $536.0M | 0.59% | |
| 1022 | GSMFERROGLOBE PLC | 51,891 | $536.0M | 0.59% | |
| 1023 | MFS1EURWELBILT INC | 27,186 | $535.0M | 0.59% | |
| 1024 | —GENERAL CABLE CORP DEL NEW | 29,761 | $534.0M | 0.59% | |
| 1025 | —WELLTOWER INC | 8,472 | $534.0M | 0.59% | |
| 1026 | FDNFIRST TR EXCHANGE TRADED FD | 6,043 | $532.0M | 0.59% | |
| 1027 | —GUGGENHEIM | 12,841 | $532.0M | 0.59% | |
| 1028 | WDAYWORKDAY IN | 6,373 | $531.0M | 0.59% | |
| 1029 | —ALMOST FAMILY INC | 10,920 | $531.0M | 0.59% | |
| 1030 | NDAQNASDAQ INC | 7,646 | $531.0M | 0.59% | |
| 1031 | —LAZARD WORLD DIVID & INCOME | 49,856 | $531.0M | 0.59% | |
| 1032 | CWCURTISS WRIGHT CORP | 68,830 | $529.8M | 0.59% | |
| 1033 | —MICHAEL KORS HLDGS LTD | 13,888 | $529.0M | 0.59% | |
| 1034 | —MTGE INVT CORP | 31,643 | $529.0M | 0.59% | |
| 1035 | CTRACABOT OIL | 22,110 | $529.0M | 0.59% | |
| 1036 | NWFLNORWOOD FINANCIAL CORP | 12,573 | $527.0M | 0.58% | |
| 1037 | VCRAUSDVOCERA COMMUNICATIONS INC | 21,175 | $527.0M | 0.58% | |
| 1038 | WELLWELLTOWER INC | 913,440 | $526.2M | 0.58% | |
| 1039 | REGNREGENERON PHARMACEUTICALS | 18,274 | $525.6M | 0.58% | |
| 1040 | GFNEW GERMANY FD INC | 35,449 | $525.0M | 0.58% | |
| 1041 | IYJISHARES U | 4,158 | $524.0M | 0.58% | |
| 1042 | ATRIUSDATRION CORP | 1,120 | $524.0M | 0.58% | |
| 1043 | NUENUCOR CORP | 1,207,726 | $523.7M | 0.58% | |
| 1044 | BKNGPRICELINE GRP INC | 16,783 | $523.4M | 0.58% | |
| 1045 | SLMSLM CORP | 43,207 | $523.0M | 0.58% | |
| 1046 | BKHBLACK HILLS CORP | 7,862 | $523.0M | 0.58% | |
| 1047 | ASIXADVANSIX INC | 19,152 | $523.0M | 0.58% | |
| 1048 | TAT&T INC | 12,574,783 | $522.5M | 0.58% | |
| 1049 | RRXREGAL BELOIT CORP | 6,908 | $522.0M | 0.58% | |
| 1050 | CCNECNB FINL CORP PA | 21,870 | $522.0M | 0.58% | |
| 1051 | WKCWORLD FUEL SVCS CORP | 356,998 | $521.4M | 0.58% | |
| 1052 | EBFENNIS INC | 30,726 | $521.0M | 0.58% | |
| 1053 | —TWENTY FIRST CENTY FOX INC | 247,496 | $520.5M | 0.58% | |
| 1054 | VFHVANGUARD WORLD FDS | 740,119 | $520.3M | 0.58% | |
| 1055 | FXGFIRST TR E | 11,271 | $520.0M | 0.58% | |
| 1056 | —ULTIMATE S | 2,661 | $519.0M | 0.57% | |
| 1057 | IGMISHARES NO | 3,740 | $518.0M | 0.57% | |
| 1058 | WSFSWSFS FINL CORP | 91,231 | $517.7M | 0.57% | |
| 1059 | FISFIDELITY NATL INFORMATION SV | 250,223 | $517.4M | 0.57% | |
| 1060 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,539 | $517.0M | 0.57% | |
| 1061 | CCFEURCHASE CORP | 5,423 | $517.0M | 0.57% | |
| 1062 | VLUEISHARES TR | 3,126,021 | $516.3M | 0.57% | |
| 1063 | GRA1EURGRACE W R & CO DEL NEW | 7,412 | $516.0M | 0.57% | |
| 1064 | UNBUNION BANKSHARES INC | 12,000 | $516.0M | 0.57% | |
| 1065 | AJGGALLAGHER | 9,123 | $516.0M | 0.57% | |
| 1066 | T7DTRANSDIGM GROUP INC | 13,505 | $515.5M | 0.57% | |
| 1067 | AMATAPPLIED MATLS INC | 3,441,874 | $514.5M | 0.57% | |
| 1068 | XLBSELECT SEC | 9,801 | $514.0M | 0.57% | |
| 1069 | LOWLOWES COS INC | 544,798 | $513.3M | 0.57% | |
| 1070 | APDAIR PRODS & CHEMS INC | 522,537 | $512.3M | 0.57% | |
| 1071 | ITA*ISHARES TR | 3,444 | $512.0M | 0.57% | |
| 1072 | —DYNEX CAP INC | 72,293 | $512.0M | 0.57% | |
| 1073 | —EL PASO ELEC CO | 10,152 | $512.0M | 0.57% | |
| 1074 | FRIFIRST TR S | 22,188 | $511.0M | 0.57% | |
| 1075 | ESLTELBIT SYS LTD | 4,493 | $511.0M | 0.57% | |
| 1076 | A4SAMERIPRISE FINL INC | 502,800 | $510.8M | 0.57% | |
| 1077 | HAINHAIN CELESTIAL GROUP INC | 13,721 | $510.0M | 0.56% | |
| 1078 | CLBCORE LABORATORIES N V | 16,754 | $509.4M | 0.56% | |
| 1079 | —LABORATORY CORP AMER HLDGS | 38,189 | $509.0M | 0.56% | |
| 1080 | CSLLYCSL LTD-SP | 10,630 | $508.0M | 0.56% | |
| 1081 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 69,329 | $508.0M | 0.56% | |
| 1082 | TSSTOTAL SYS SVCS INC | 28,938 | $507.0M | 0.56% | |
| 1083 | FTNTFORTINET INC | 13,241 | $507.0M | 0.56% | |
| 1084 | LENLENNAR COR | 9,897 | $507.0M | 0.56% | |
| 1085 | —ENLINK MIDSTREAM PARTNERS LP | 153,293 | $506.3M | 0.56% | |
| 1086 | —TALLGRASS ENERGY PARTNERS LP | 60,588 | $504.7M | 0.56% | |
| 1087 | UNUSDUNILEVER N V | 646,909 | $504.7M | 0.56% | |
| 1088 | RJFRAYMOND JAMES FINANCIAL INC | 6,622 | $504.0M | 0.56% | |
| 1089 | XLFSELECT SECTOR SPDR TR | 3,196,685 | $503.4M | 0.56% | |
| 1090 | TTCTORO CO | 60,207 | $503.3M | 0.56% | |
| 1091 | —GREAT PLAINS ENERGY INC | 17,213 | $503.0M | 0.56% | |
| 1092 | VGITVANGUARD SCOTTSDALE FDS | 7,802 | $501.0M | 0.55% | |
| 1093 | ETNEATON CORP | 6,761 | $501.0M | 0.55% | |
| 1094 | —NEWMONT MINING CORP | 5,000 | $501.0M | 0.55% | |
| 1095 | FOXATWENTY FIRST CENTY FOX INC | 323,055 | $500.8M | 0.55% | |
| 1096 | RGAREINSURANCE GROUP AMER INC | 3,931 | $500.0M | 0.55% | |
| 1097 | —LEUCADIA NATL CORP | 161,037 | $498.7M | 0.55% | |
| 1098 | HRBBLOCK H & R INC | 21,455 | $498.0M | 0.55% | |
| 1099 | ALXNALEXION PHARMACEUTICALS INC | 45,301 | $498.0M | 0.55% | |
| 1100 | 8CWCROWN CASTLE INTL CORP NEW | 49,919 | $497.2M | 0.55% |