PNC FINANCIAL SERVICES GROUP, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$90.3T
Holdings
4,181
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 221,003 | $183.3B | 0.20% | |
| 102 | LMTLOCKHEED MARTIN CORP | 668,437 | $178.9B | 0.20% | |
| 103 | IVEISHARES TR | 1,699,668 | $176.8B | 0.20% | |
| 104 | STZCONSTELLATION BRANDS INC | 1,085,974 | $176.0B | 0.19% | |
| 105 | LRCXEURLAM RESEARCH CORP | 1,357,328 | $174.2B | 0.19% | |
| 106 | ACNACCENTURE PLC IRELAND | 1,417,954 | $170.0B | 0.19% | |
| 107 | IGIBISHARES TR | 1,548,431 | $168.7B | 0.19% | |
| 108 | EMREMERSON ELEC CO | 2,772,638 | $166.0B | 0.18% | |
| 109 | —SUNTRUST BKS INC | 2,994,987 | $165.6B | 0.18% | |
| 110 | BABOEING CO | 932,837 | $165.0B | 0.18% | |
| 111 | TTENTOTAL S A | 3,236,187 | $163.2B | 0.18% | |
| 112 | BNDVANGUARD BD INDEX FD INC | 1,983,800 | $160.8B | 0.18% | |
| 113 | DDOMINION RES INC VA NEW | 2,066,013 | $160.3B | 0.18% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 672,200 | $159.9B | 0.18% | |
| 115 | —UBS AG JERSEY BRH | 5,467,333 | $159.5B | 0.18% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 1,453,173 | $155.9B | 0.17% | |
| 117 | RTN1USDRAYTHEON CO | 1,006,700 | $153.5B | 0.17% | |
| 118 | GISGENERAL MLS INC | 2,584,402 | $152.5B | 0.17% | |
| 119 | STTSTATE STR CORP | 1,913,261 | $152.3B | 0.17% | |
| 120 | CPBCAMPBELL SOUP CO | 2,601,189 | $148.9B | 0.16% | |
| 121 | LLYLILLY ELI & CO | 1,768,057 | $148.7B | 0.16% | |
| 122 | AWCAMERICAN WTR WKS CO INC NEW | 1,909,363 | $148.5B | 0.16% | |
| 123 | DWDMORGAN STANLEY | 3,451,342 | $147.9B | 0.16% | |
| 124 | USMVISHARES TR | 3,061,069 | $146.1B | 0.16% | |
| 125 | IJSISHARES TR | 1,031,118 | $143.0B | 0.16% | |
| 126 | —DR PEPPER SNAPPLE GROUP INC | 1,447,026 | $141.7B | 0.16% | |
| 127 | WYNEURWYNDHAM WORLDWIDE CORP | 1,669,930 | $140.8B | 0.16% | |
| 128 | BACBANK AMER CORP | 5,955,631 | $140.5B | 0.16% | |
| 129 | NTRSNORTHERN TR CORP | 1,614,494 | $139.8B | 0.15% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 907,782 | $139.4B | 0.15% | |
| 131 | —AETNA INC NEW | 1,070,209 | $136.5B | 0.15% | |
| 132 | CLCOLGATE PALMOLIVE CO | 1,863,038 | $136.4B | 0.15% | |
| 133 | TROWPRICE T ROWE GROUP INC | 1,995,966 | $136.0B | 0.15% | |
| 134 | MGVVANGUARD W | 1,967,847 | $134.9B | 0.15% | |
| 135 | AMATAPPLIED MATLS INC | 3,441,874 | $133.9B | 0.15% | |
| 136 | NEARISHARES U S ETF TR | 2,655,070 | $133.4B | 0.15% | |
| 137 | TRVTRAVELERS COMPANIES INC | 1,105,577 | $133.3B | 0.15% | |
| 138 | CVSCVS HEALTH CORP | 1,692,814 | $132.9B | 0.15% | |
| 139 | SHMSPDR SER TR | 2,718,479 | $131.7B | 0.15% | |
| 140 | IJTISHARES TR | 839,573 | $128.5B | 0.14% | |
| 141 | PRFUSDPOWERSHARE | 1,238,405 | $126.9B | 0.14% | |
| 142 | WMTWAL-MART STORES INC | 1,760,449 | $126.9B | 0.14% | |
| 143 | IRINGERSOLL-RAND PLC | 1,520,612 | $123.7B | 0.14% | |
| 144 | AXPAMERICAN EXPRESS CO | 1,561,879 | $123.6B | 0.14% | |
| 145 | —POWERSHARES QQQ TRUST | 928,746 | $122.9B | 0.14% | |
| 146 | BIIBBIOGEN INC | 446,410 | $122.1B | 0.14% | |
| 147 | VBRVANGUARD INDEX FDS | 978,629 | $120.2B | 0.13% | |
| 148 | CITCINTAS CORP | 933,688 | $118.1B | 0.13% | |
| 149 | QCOMQUALCOMM INC | 2,036,937 | $116.8B | 0.13% | |
| 150 | BNDVANGUARD B | 1,433,457 | $116.2B | 0.13% | |
| 151 | IWNISHARES TR | 980,750 | $115.9B | 0.13% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 1,213,692 | $114.2B | 0.13% | |
| 153 | ORLYO REILLY AUTOMOTIVE INC NEW | 422,760 | $114.1B | 0.13% | |
| 154 | AMZNAMAZON COM INC | 125,005 | $110.8B | 0.12% | |
| 155 | BERYEURBERRY PLASTICS GROUP INC | 2,252,807 | $109.4B | 0.12% | |
| 156 | DGROISHARES TR | 3,576,247 | $108.9B | 0.12% | |
| 157 | CFGCITIZENS FINL GROUP INC | 3,147,067 | $108.7B | 0.12% | |
| 158 | EFVISHARES TR | 2,126,958 | $107.0B | 0.12% | |
| 159 | IJKISHARES TR | 554,577 | $105.9B | 0.12% | |
| 160 | DBJPDBX ETF TR | 2,779,168 | $104.2B | 0.12% | |
| 161 | VLOVALERO ENERGY CORP NEW | 1,568,355 | $104.0B | 0.12% | |
| 162 | VTVVANGUARD I | 1,087,773 | $103.7B | 0.11% | |
| 163 | VOTVANGUARD INDEX FDS | 917,297 | $103.6B | 0.11% | |
| 164 | HALHALLIBURTON CO | 2,032,594 | $100.0B | 0.11% | |
| 165 | IWOISHARES TR | 618,252 | $99.9B | 0.11% | |
| 166 | BKBANK NEW YORK MELLON CORP | 2,100,900 | $99.2B | 0.11% | |
| 167 | YUSDALLEGHANY CORP DEL | 159,862 | $98.3B | 0.11% | |
| 168 | BURLBURLINGTON STORES INC | 998,734 | $97.2B | 0.11% | |
| 169 | IJJISHARES TR | 649,404 | $96.4B | 0.11% | |
| 170 | PG4PRINCIPAL FINL GROUP INC | 1,498,059 | $94.5B | 0.10% | |
| 171 | —MONSANTO CO NEW | 828,239 | $93.8B | 0.10% | |
| 172 | CELGCELGENE CORP | 751,726 | $93.5B | 0.10% | |
| 173 | —CBS CORP NEW | 1,332,036 | $92.4B | 0.10% | |
| 174 | MDLZMONDELEZ INTL INC | 2,127,538 | $91.7B | 0.10% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 3,257,705 | $89.9B | 0.10% | |
| 176 | COPCONOCOPHILLIPS | 1,789,197 | $89.2B | 0.10% | |
| 177 | —BANK OF THE OZARKS INC | 1,678,955 | $87.3B | 0.10% | |
| 178 | SHYISHARES TR | 1,001,588 | $84.7B | 0.09% | |
| 179 | MAMASTERCARD INCORPORATED | 750,742 | $84.4B | 0.09% | |
| 180 | EFGISHARES TR | 1,188,997 | $82.6B | 0.09% | |
| 181 | EFXEQUIFAX INC | 602,093 | $82.3B | 0.09% | |
| 182 | BPBP PLC | 2,346,168 | $81.0B | 0.09% | |
| 183 | IWFISHARES RU | 703,962 | $80.1B | 0.09% | |
| 184 | VOEVANGUARD I | 784,970 | $80.0B | 0.09% | |
| 185 | MHKMOHAWK INDS INC | 348,259 | $79.9B | 0.09% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 713,647 | $79.9B | 0.09% | |
| 187 | IEMGISHARES INC | 1,638,273 | $78.3B | 0.09% | |
| 188 | FLOTISHARES TR | 1,528,785 | $77.8B | 0.09% | |
| 189 | EGBNEAGLE BANCORP INC MD | 1,301,742 | $77.7B | 0.09% | |
| 190 | PWVUSDPOWERSHARES ETF TRUST | 2,197,824 | $77.6B | 0.09% | |
| 191 | STTSPDR SERIES TRUST | 2,091,408 | $77.2B | 0.09% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 447,696 | $77.0B | 0.09% | |
| 193 | PLDPROLOGIS INC | 1,474,096 | $76.5B | 0.08% | |
| 194 | XLFSELECT SECTOR SPDR TR | 3,196,685 | $75.9B | 0.08% | |
| 195 | CMICUMMINS INC | 497,652 | $75.2B | 0.08% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 902,560 | $75.0B | 0.08% | |
| 197 | LCIILCI INDS | 749,155 | $74.8B | 0.08% | |
| 198 | CHDCHURCH & DWIGHT INC | 1,486,642 | $74.1B | 0.08% | |
| 199 | NUENUCOR CORP | 1,207,726 | $72.1B | 0.08% | |
| 200 | PRAAPRA GROUP INC | 2,172,911 | $72.0B | 0.08% |