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 |
|---|---|---|---|---|---|
| 201 | NVGNUVEEN AMT FREE MUN CR INC F | 104,933 | $1.5B | 1.70% | |
| 202 | XOMEXXON MOBIL CORP | 18,630,202 | $1.5B | 1.69% | |
| 203 | SD2SANDY SPRING BANCORP INC | 37,141 | $1.5B | 1.69% | |
| 204 | DOXAMDOCS LTD | 362,176 | $1.5B | 1.68% | |
| 205 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 15,000 | $1.5B | 1.68% | |
| 206 | BABOEING CO | 932,837 | $1.5B | 1.66% | |
| 207 | MGMMGM RESORTS INTERNATIONAL | 250,962 | $1.5B | 1.65% | |
| 208 | RCI/BROGERS COMMUNICATIONS INC | 66,616 | $1.5B | 1.65% | |
| 209 | —CARE CAP PPTYS INC | 55,489 | $1.5B | 1.65% | |
| 210 | SPYSPDR S&P 500 ETF TR | 6,315,124 | $1.5B | 1.65% | |
| 211 | DORMDORMAN PRODUCTS INC | 861,603 | $1.5B | 1.64% | |
| 212 | PKBKPARKE BANCORP INC | 316,884 | $1.5B | 1.64% | |
| 213 | DRHDIAMONDROCK HOSPITALITY CO | 132,394 | $1.5B | 1.64% | |
| 214 | —LIBERTY INTERACTIVE CORP | 73,503 | $1.5B | 1.63% | |
| 215 | HXLHEXCEL CORP NEW | 26,925 | $1.5B | 1.63% | |
| 216 | IYEISHARES TR | 38,040 | $1.5B | 1.62% | |
| 217 | WASHWASHINGTON TR BANCORP | 29,686 | $1.5B | 1.62% | |
| 218 | LQDISHARES TR | 2,636,432 | $1.5B | 1.62% | |
| 219 | ALBALBEMARLE CORP | 13,800 | $1.5B | 1.61% | |
| 220 | FDXFEDEX CORP | 137,402 | $1.5B | 1.61% | |
| 221 | CACCCREDIT ACCEP CORP MICH | 283,816 | $1.4B | 1.60% | |
| 222 | PVHPVH CORP | 13,987 | $1.4B | 1.60% | |
| 223 | VENVENTAS INC | 328,207 | $1.4B | 1.60% | |
| 224 | CGCARLYLE GROUP L P | 157,456 | $1.4B | 1.60% | |
| 225 | GEGGEO GROUP INC NEW | 71,751 | $1.4B | 1.60% | |
| 226 | XLFISELECT SECTOR SPDR TR | 92,400 | $1.4B | 1.59% | |
| 227 | SCZISHARES TR | 1,258,716 | $1.4B | 1.59% | |
| 228 | —WHITEWAVE FOODS CO | 25,612 | $1.4B | 1.59% | |
| 229 | ARMKARAMARK | 38,956 | $1.4B | 1.59% | |
| 230 | NINISOURCE INC | 60,351 | $1.4B | 1.59% | |
| 231 | SPGIS&P GLOBAL INC | 1,561,142 | $1.4B | 1.59% | |
| 232 | SUBISHARES TR | 13,552 | $1.4B | 1.58% | |
| 233 | IWMISHARES TR | 3,948,983 | $1.4B | 1.58% | |
| 234 | —COACH INC | 83,939 | $1.4B | 1.58% | |
| 235 | SNPSSYNOPSYS INC | 19,650 | $1.4B | 1.57% | |
| 236 | DRIDARDEN RESTAURANTS INC | 42,364 | $1.4B | 1.57% | |
| 237 | TWXCHFTIME WARNER INC | 362,819 | $1.4B | 1.57% | |
| 238 | XECEURCIMAREX ENERGY CO | 11,858 | $1.4B | 1.57% | |
| 239 | MGAMAGNA INTL INC | 75,182 | $1.4B | 1.57% | |
| 240 | PCARPACCAR INC | 21,024 | $1.4B | 1.56% | |
| 241 | BMTABRITISH AMERN TOB PLC | 21,286 | $1.4B | 1.56% | |
| 242 | UHSUNIVERSAL HLTH SVCS INC | 31,771 | $1.4B | 1.56% | |
| 243 | —STERIS PLC | 36,060 | $1.4B | 1.56% | |
| 244 | AWMSKYWORKS SOLUTIONS INC | 209,668 | $1.4B | 1.56% | |
| 245 | MRSHMARSH & MCLENNAN COS INC | 648,780 | $1.4B | 1.56% | |
| 246 | —DOW CHEM CO | 3,848,729 | $1.4B | 1.56% | |
| 247 | WFRDWEATHERFORD INTL PLC | 209,907 | $1.4B | 1.55% | |
| 248 | —NATIONAL GEN HLDGS CORP | 2,419,151 | $1.4B | 1.54% | |
| 249 | BIIBBIOGEN INC | 446,410 | $1.4B | 1.54% | |
| 250 | —DELPHI AUTOMOTIVE PLC | 17,258 | $1.4B | 1.54% | |
| 251 | XNTKSPDR SERIES TRUST | 41,184 | $1.4B | 1.53% | |
| 252 | ULTAULTA BEAUTY INC | 4,841 | $1.4B | 1.53% | |
| 253 | CBUCOMMUNITY BK SYS INC | 25,154 | $1.4B | 1.53% | |
| 254 | CCOCAMECO CORP | 124,752 | $1.4B | 1.53% | |
| 255 | UAUNDER ARMOUR INC | 75,213 | $1.4B | 1.53% | |
| 256 | PXGBXPRAXAIR INC | 431,493 | $1.4B | 1.52% | |
| 257 | WDCWESTERN DIGITAL CORP | 43,806 | $1.4B | 1.52% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 1,794,386 | $1.4B | 1.52% | |
| 259 | VNOVORNADO RLTY TR | 13,616 | $1.4B | 1.51% | |
| 260 | KSUEURKANSAS CITY SOUTHERN | 15,891 | $1.4B | 1.51% | |
| 261 | VOEVANGUARD INDEX FDS | 1,815,280 | $1.4B | 1.51% | |
| 262 | DHRB & G FOODS INC NEW | 33,724 | $1.4B | 1.50% | |
| 263 | HIGHARTFORD FINL SVCS GROUP INC | 53,421 | $1.4B | 1.50% | |
| 264 | ETENERGY TRANSFER PRTNRS L P | 470,966 | $1.3B | 1.49% | |
| 265 | MIDDMIDDLEBY CORP | 9,877 | $1.3B | 1.49% | |
| 266 | WATWATERS CORP | 8,600 | $1.3B | 1.49% | |
| 267 | —SHIRE PLC | 145,027 | $1.3B | 1.49% | |
| 268 | IRMIRON MTN INC NEW | 37,651 | $1.3B | 1.49% | |
| 269 | SWN1EURSOUTHWESTERN ENERGY CO | 163,142 | $1.3B | 1.47% | |
| 270 | BANXSTONECASTLE FINL CORP | 66,000 | $1.3B | 1.47% | |
| 271 | BF/ABROWN FORMAN CORP | 417,806 | $1.3B | 1.47% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 2,484,386 | $1.3B | 1.47% | |
| 273 | MTDMETTLER TOLEDO INTERNATIONAL | 2,767 | $1.3B | 1.47% | |
| 274 | RTN1USDRAYTHEON CO | 1,006,700 | $1.3B | 1.46% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC | 47,402 | $1.3B | 1.46% | |
| 276 | CHRCHURCHILL DOWNS INC | 75,373 | $1.3B | 1.46% | |
| 277 | IWFISHARES TR | 4,085,108 | $1.3B | 1.46% | |
| 278 | PSECPROSPECT CAPITAL CORPORATION | 144,898 | $1.3B | 1.45% | |
| 279 | HEIHEICO CORP NEW | 650,552 | $1.3B | 1.45% | |
| 280 | HSYHERSHEY CO | 583,931 | $1.3B | 1.45% | |
| 281 | —TESORO LOGISTICS LP | 70,474 | $1.3B | 1.44% | |
| 282 | DC4DEXCOM INC | 15,400 | $1.3B | 1.44% | |
| 283 | AGZISHARES TR | 54,366 | $1.3B | 1.44% | |
| 284 | EQIXEQUINIX INC | 7,604 | $1.3B | 1.44% | |
| 285 | JNJJOHNSON & JOHNSON | 10,393,867 | $1.3B | 1.43% | |
| 286 | DEDEERE & CO | 325,975 | $1.3B | 1.43% | |
| 287 | CBRECBRE GROUP INC | 71,811 | $1.3B | 1.43% | |
| 288 | LBAIUSDLAKELAND BANCORP INC | 65,713 | $1.3B | 1.43% | |
| 289 | WECWEC ENERGY GROUP INC | 4,180,568 | $1.3B | 1.43% | |
| 290 | —ELLIE MAE INC | 12,844 | $1.3B | 1.43% | |
| 291 | AAPLAPPLE INC | 8,941,532 | $1.3B | 1.42% | |
| 292 | —HALYARD HEALTH INC | 33,745 | $1.3B | 1.42% | |
| 293 | PIIPOLARIS INDS INC | 40,380 | $1.3B | 1.42% | |
| 294 | DWMWISDOMTREE TR | 25,822 | $1.3B | 1.42% | |
| 295 | FLOFLOWERS FOODS INC | 65,790 | $1.3B | 1.41% | |
| 296 | KHCKRAFT HEINZ CO | 2,283,527 | $1.3B | 1.41% | |
| 297 | AJGGALLAGHER ARTHUR J & CO | 22,484 | $1.3B | 1.41% | |
| 298 | USBUS BANCORP DEL | 4,340,599 | $1.3B | 1.41% | |
| 299 | ADBEADOBE SYS INC | 114,381 | $1.3B | 1.40% | |
| 300 | LCIILCI INDS | 749,155 | $1.3B | 1.40% |