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 |
|---|---|---|---|---|---|
| 1101 | CTSHCOGNIZANT | 8,345 | $497.0M | 0.55% | |
| 1102 | UVVUNIVERSAL CORP VA | 7,036 | $497.0M | 0.55% | |
| 1103 | VRSNVERISIGN INC | 5,699 | $497.0M | 0.55% | |
| 1104 | FXRFIRST TR E | 14,486 | $497.0M | 0.55% | |
| 1105 | MKC/VMCCORMICK & CO INC | 5,100 | $497.0M | 0.55% | |
| 1106 | SCHHSCHWAB STRATEGIC TR | 930,446 | $495.5M | 0.55% | |
| 1107 | SNNSMITH & NEPHEW PLC | 15,985 | $495.0M | 0.55% | |
| 1108 | COHRII VI INC | 13,710 | $494.0M | 0.55% | |
| 1109 | TDYTELEDYNE TECHNOLOGIES INC | 11,866 | $493.0M | 0.55% | |
| 1110 | DPZDOMINOS PI | 2,668 | $492.0M | 0.54% | |
| 1111 | TRITHOMSON REUTERS CORP | 11,392 | $492.0M | 0.54% | |
| 1112 | PACWUSDPACWEST BANCORP DEL | 9,210 | $491.0M | 0.54% | |
| 1113 | —ADVISORY BRD CO | 10,453 | $490.0M | 0.54% | |
| 1114 | RDS/AROYAL DUTC | 9,265 | $489.0M | 0.54% | |
| 1115 | —OAKTREE CAP GROUP LLC | 10,798 | $489.0M | 0.54% | |
| 1116 | ETBEATON VANCE TAX MNGED BUY WR | 30,025 | $489.0M | 0.54% | |
| 1117 | STTSTATE STR CORP | 1,913,261 | $489.0M | 0.54% | |
| 1118 | SIXEURSIX FLAGS ENTMT CORP NEW | 8,207 | $488.0M | 0.54% | |
| 1119 | IJSISHARES S& | 3,521 | $488.0M | 0.54% | |
| 1120 | AXSAXIS CAPITAL HOLDINGS LTD | 7,274 | $488.0M | 0.54% | |
| 1121 | AG8AGILENT TECHNOLOGIES INC | 137,265 | $487.8M | 0.54% | |
| 1122 | HTLFEURHEARTLAND FINL USA INC | 9,753 | $487.0M | 0.54% | |
| 1123 | —APARTMENT INVT & MGMT CO | 38,437 | $486.2M | 0.54% | |
| 1124 | IUSBISHARES TR | 9,617 | $486.0M | 0.54% | |
| 1125 | KALUKAISER ALUMINUM CORP | 6,078 | $486.0M | 0.54% | |
| 1126 | PDCOEURPATTERSON COMPANIES INC | 78,732 | $485.1M | 0.54% | |
| 1127 | —CRAY INC | 22,101 | $485.0M | 0.54% | |
| 1128 | GS F PERP AGOLDMAN SA | 20,437 | $485.0M | 0.54% | |
| 1129 | DGROISHARES TR | 3,576,247 | $482.5M | 0.53% | |
| 1130 | —POWERSHARE | 20,866 | $482.0M | 0.53% | |
| 1131 | BELFBBEL FUSE INC | 18,790 | $481.0M | 0.53% | |
| 1132 | EQTEQT CORP C | 7,865 | $481.0M | 0.53% | |
| 1133 | POT1EURPOTASH CORP SASK INC | 28,195 | $481.0M | 0.53% | |
| 1134 | INTUINTUIT | 80,913 | $480.9M | 0.53% | |
| 1135 | WLYWILEY JOHN & SONS INC | 8,923 | $480.0M | 0.53% | |
| 1136 | FXNFIRST TR EXCHANGE TRADED FD | 31,800 | $480.0M | 0.53% | |
| 1137 | —POWERSHS DB MULTI SECT COMM | 38,075 | $479.0M | 0.53% | |
| 1138 | GOOGLALPHABET INC | 564,559 | $478.6M | 0.53% | |
| 1139 | CCOCAMECO COR | 43,140 | $478.0M | 0.53% | |
| 1140 | IYJISHARES TR | 3,790 | $477.0M | 0.53% | |
| 1141 | VCITVANGUARD S | 5,525 | $477.0M | 0.53% | |
| 1142 | BABAALIBABA GROUP HLDG LTD | 233,920 | $476.8M | 0.53% | |
| 1143 | SPIBSPDR SERIE | 13,958 | $476.0M | 0.53% | |
| 1144 | UVSPUNIVEST CORP PA | 18,460 | $476.0M | 0.53% | |
| 1145 | ESSESSEX PPTY TR INC | 6,507 | $475.0M | 0.53% | |
| 1146 | SSMXYSYSMEX COR | 15,696 | $475.0M | 0.53% | |
| 1147 | TWXCHFTIME WARNE | 4,863 | $475.0M | 0.53% | |
| 1148 | —INTREXON CORP | 24,033 | $475.0M | 0.53% | |
| 1149 | HDBHDFC BANK LTD | 202,596 | $474.8M | 0.53% | |
| 1150 | BFAMBRIGHT HORIZONS FAM SOL IN D | 97,008 | $474.6M | 0.53% | |
| 1151 | MMSMAXIMUS INC | 7,616 | $474.0M | 0.52% | |
| 1152 | IXORIX CORP | 66,153 | $473.4M | 0.52% | |
| 1153 | EPREPR PPTYS | 6,423 | $473.0M | 0.52% | |
| 1154 | MG1MGE ENERGY INC | 7,263 | $473.0M | 0.52% | |
| 1155 | —MANTECH INTL CORP | 13,651 | $473.0M | 0.52% | |
| 1156 | KSUEURKANSAS CIT | 5,516 | $473.0M | 0.52% | |
| 1157 | —MULTI COLOR CORP | 74,296 | $472.8M | 0.52% | |
| 1158 | ABGAMERISOURC | 5,336 | $472.0M | 0.52% | |
| 1159 | HAFCHANMI FINL CORP | 15,354 | $472.0M | 0.52% | |
| 1160 | ITUBITAU UNIBA | 38,997 | $471.0M | 0.52% | |
| 1161 | AREALEXANDRIA REAL ESTATE EQ IN | 4,251 | $470.0M | 0.52% | |
| 1162 | IQIINVESCO QUALITY MUNI INC TRS | 37,840 | $470.0M | 0.52% | |
| 1163 | GLOCLOUGH GLOBAL OPPORTUNITIES | 45,600 | $470.0M | 0.52% | |
| 1164 | TRMKTRUSTMARK | 14,776 | $470.0M | 0.52% | |
| 1165 | IXJISHARES TR | 4,565 | $470.0M | 0.52% | |
| 1166 | ACGPASSOCIATED CAP GROUP INC | 12,984 | $469.0M | 0.52% | |
| 1167 | CSCOCISCO SYS INC | 13,853,739 | $468.3M | 0.52% | |
| 1168 | FMSFRESENIUS MED CARE AG&CO KGA | 11,076 | $467.0M | 0.52% | |
| 1169 | —POWERSHARES QQQ TRUST | 928,746 | $466.6M | 0.52% | |
| 1170 | VNQVANGUARD INDEX FDS | 5,647,275 | $466.4M | 0.52% | |
| 1171 | CIENCIENA CORP | 19,723 | $466.0M | 0.52% | |
| 1172 | —CONVERGYS CORP | 21,946 | $465.0M | 0.51% | |
| 1173 | ODFLOLD DOMINION FGHT LINES INC | 5,441 | $465.0M | 0.51% | |
| 1174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,861 | $465.0M | 0.51% | |
| 1175 | DHILDIAMOND HILL INVESTMENT GROU | 143,946 | $464.6M | 0.51% | |
| 1176 | IPACISHARES TR | 8,800 | $464.0M | 0.51% | |
| 1177 | MTBM & T BANK | 2,994 | $463.0M | 0.51% | |
| 1178 | —FAIRMOUNT SANTROL HLDGS INC | 63,000 | $462.0M | 0.51% | |
| 1179 | CDPCORPORATE OFFICE PPTYS TR | 14,007 | $462.0M | 0.51% | |
| 1180 | VGKVANGUARD I | 8,948 | $461.0M | 0.51% | |
| 1181 | LEGLEGGETT & PLATT INC | 395,062 | $459.4M | 0.51% | |
| 1182 | ROSTROSS STORE | 6,970 | $459.0M | 0.51% | |
| 1183 | VEEVVEEVA SYS INC | 8,907 | $457.0M | 0.51% | |
| 1184 | VHTVANGUARD S | 3,314 | $457.0M | 0.51% | |
| 1185 | VXUSVANGUARD STAR FD | 9,140 | $455.0M | 0.50% | |
| 1186 | WMKWEIS MKTS INC | 7,629 | $455.0M | 0.50% | |
| 1187 | CTSCTS CORP | 21,328 | $454.0M | 0.50% | |
| 1188 | EDCDIREXION SHS ETF TR | 6,166 | $454.0M | 0.50% | |
| 1189 | VGTVANGUARD S | 3,347 | $454.0M | 0.50% | |
| 1190 | —LUXOTTICA GROUP S P A | 8,249 | $454.0M | 0.50% | |
| 1191 | —UNITED CMNTY FINL CORP OHIO | 54,438 | $454.0M | 0.50% | |
| 1192 | EWEDWARDS LIFESCIENCES CORP | 1,213,692 | $453.8M | 0.50% | |
| 1193 | WRUSDWESTAR ENERGY INC | 8,352 | $453.0M | 0.50% | |
| 1194 | ELMEWASHINGTON REAL ESTATE INVT | 14,455 | $453.0M | 0.50% | |
| 1195 | APHAMPHENOL CORP NEW | 414,307 | $452.1M | 0.50% | |
| 1196 | —BAYERISCHE | 14,874 | $452.0M | 0.50% | |
| 1197 | BCBRUNSWICK CORP | 7,357 | $451.0M | 0.50% | |
| 1198 | LVMUYLVMH MOET | 10,233 | $451.0M | 0.50% | |
| 1199 | —MARLIN BUSINESS SVCS CORP | 17,448 | $450.0M | 0.50% | |
| 1200 | NTAPNETAPP INC | 10,705 | $449.0M | 0.50% |