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 |
|---|---|---|---|---|---|
| 301 | —ALLERGAN PLC | 130,884 | $1.3B | 1.40% | |
| 302 | NEUNEWMARKET CORP | 2,773 | $1.3B | 1.39% | |
| 303 | KNKNOWLES CORP | 66,359 | $1.3B | 1.39% | |
| 304 | DNPDNP SELECT INCOME FD | 116,054 | $1.3B | 1.39% | |
| 305 | —NIELSEN HLDGS PLC | 30,340 | $1.3B | 1.39% | |
| 306 | RCLROYAL CARIBBEAN CRUISES LTD | 24,044 | $1.3B | 1.39% | |
| 307 | MUFGMITSUBISHI UFJ FINL GROUP IN | 197,545 | $1.3B | 1.39% | |
| 308 | VREXVAREX IMAGING CORP | 37,288 | $1.3B | 1.39% | |
| 309 | DEODIAGEO P L C | 96,789 | $1.3B | 1.39% | |
| 310 | NBRNABORS INDUSTRIES LTD | 95,408 | $1.2B | 1.38% | |
| 311 | —BRYN MAWR BK CORP | 31,478 | $1.2B | 1.38% | |
| 312 | MFCMANULIFE FINL CORP | 70,119 | $1.2B | 1.38% | |
| 313 | AWCAMERICAN WTR WKS CO INC NEW | 1,909,363 | $1.2B | 1.38% | |
| 314 | FANGDIAMONDBACK ENERGY INC | 142,514 | $1.2B | 1.37% | |
| 315 | PHPARKER HANNIFIN CORP | 155,897 | $1.2B | 1.37% | |
| 316 | —GOVERNMENT PPTYS INCOME TR | 131,219 | $1.2B | 1.37% | |
| 317 | IEXIDEX CORP | 13,189 | $1.2B | 1.37% | |
| 318 | CSLCARLISLE COS INC | 91,818 | $1.2B | 1.36% | |
| 319 | RYNRAYONIER INC | 43,273 | $1.2B | 1.36% | |
| 320 | —SHIP FINANCE INTERNATIONAL L | 83,478 | $1.2B | 1.36% | |
| 321 | —BIOVERATIV INC | 43,094 | $1.2B | 1.35% | |
| 322 | LWLAMB WESTON HLDGS INC | 60,785 | $1.2B | 1.35% | |
| 323 | USX1UNITED STATES STL CORP NEW | 36,133 | $1.2B | 1.35% | |
| 324 | UNHUNITEDHEALTH GROUP INC | 1,536,763 | $1.2B | 1.35% | |
| 325 | MANHMANHATTAN ASSOCS INC | 1,126,868 | $1.2B | 1.35% | |
| 326 | ETWEATON VANCE TXMGD GL BUYWR O | 111,382 | $1.2B | 1.35% | |
| 327 | TXNTEXAS INSTRS INC | 3,472,253 | $1.2B | 1.34% | |
| 328 | PG4PRINCIPAL FINL GROUP INC | 1,498,059 | $1.2B | 1.34% | |
| 329 | CVSCVS HEALTH CORP | 1,692,814 | $1.2B | 1.34% | |
| 330 | QRVOQORVO INC | 17,645 | $1.2B | 1.34% | |
| 331 | VWOVANGUARD INTL EQUITY INDEX F | 8,028,546 | $1.2B | 1.34% | |
| 332 | PGPROCTER AND GAMBLE CO | 13,422,267 | $1.2B | 1.34% | |
| 333 | —POWERSHARES ETF TR II | 153,358 | $1.2B | 1.33% | |
| 334 | TIPISHARES TR | 4,131,123 | $1.2B | 1.33% | |
| 335 | MSGSMADISON SQUARE GARDEN CO NEW | 233,825 | $1.2B | 1.33% | |
| 336 | KOCOCA COLA CO | 7,723,423 | $1.2B | 1.33% | |
| 337 | RLIRLI CORP | 894,914 | $1.2B | 1.33% | |
| 338 | —SCANA CORP NEW | 67,456 | $1.2B | 1.32% | |
| 339 | AFWALIGN TECHNOLOGY INC | 10,419 | $1.2B | 1.32% | |
| 340 | —DEVRY ED GROUP INC | 118,542 | $1.2B | 1.32% | |
| 341 | COFCAPITAL ONE FINL CORP | 334,125 | $1.2B | 1.32% | |
| 342 | PROPROS HOLDINGS INC | 49,236 | $1.2B | 1.32% | |
| 343 | SBACSBA COMMUNICATIONS CORP NEW | 9,911 | $1.2B | 1.32% | |
| 344 | —GREAT WESTN BANCORP INC | 27,905 | $1.2B | 1.31% | |
| 345 | FCFFIRST COMWLTH FINL CORP PA | 219,718 | $1.2B | 1.31% | |
| 346 | NWENORTHWESTERN CORP | 20,144 | $1.2B | 1.31% | |
| 347 | —TEVA PHARMACEUTICAL FIN LLC | 11,000 | $1.2B | 1.31% | |
| 348 | LLOEWS CORP | 25,238 | $1.2B | 1.31% | |
| 349 | MHLAMAIDEN HOLDINGS LTD | 84,208 | $1.2B | 1.31% | |
| 350 | —DCP MIDSTREAM LP | 93,061 | $1.2B | 1.30% | |
| 351 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 40,513 | $1.2B | 1.30% | |
| 352 | GWRUSDGENESEE & WYO INC | 247,657 | $1.2B | 1.30% | |
| 353 | PCHPOTLATCH CORP NEW | 25,707 | $1.2B | 1.30% | |
| 354 | SONSONOCO PRODS CO | 22,160 | $1.2B | 1.30% | |
| 355 | AXPAMERICAN EXPRESS CO | 1,561,879 | $1.2B | 1.30% | |
| 356 | KELKELLOGG CO | 151,753 | $1.2B | 1.30% | |
| 357 | IGVISHARES TR | 9,241 | $1.2B | 1.29% | |
| 358 | KLACKLA-TENCOR CORP | 12,258 | $1.2B | 1.29% | |
| 359 | —KLX INC | 606,063 | $1.2B | 1.29% | |
| 360 | SEESEALED AIR CORP NEW | 65,739 | $1.2B | 1.29% | |
| 361 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,619,955 | $1.2B | 1.28% | |
| 362 | WRKUSDWESTROCK CO | 44,064 | $1.2B | 1.28% | |
| 363 | TPLUSDTEXAS PAC LD TR | 11,635 | $1.2B | 1.28% | |
| 364 | —ILG INC | 55,076 | $1.2B | 1.28% | |
| 365 | NVSNNOVARTIS A G | 455,169 | $1.2B | 1.28% | |
| 366 | TYTRI CONTL CORP | 49,905 | $1.2B | 1.28% | |
| 367 | FUNCEDAR FAIR L P | 16,998 | $1.2B | 1.28% | |
| 368 | AOMISHARES | 31,730 | $1.2B | 1.28% | |
| 369 | BLKBBLACKBAUD INC | 15,028 | $1.2B | 1.28% | |
| 370 | HTGCHERCULES CAPITAL INC | 76,174 | $1.2B | 1.28% | |
| 371 | DREUSDDUKE REALTY CORP | 43,789 | $1.2B | 1.27% | |
| 372 | CNCCENTENE CORP DEL | 16,129 | $1.1B | 1.27% | |
| 373 | EXASEXACT SCIENCES CORP | 48,330 | $1.1B | 1.27% | |
| 374 | —XEROX CORP | 155,566 | $1.1B | 1.26% | |
| 375 | —SIERRA ONCOLOGY INC | 746,738 | $1.1B | 1.26% | |
| 376 | CXWCORECIVIC INC | 185,520 | $1.1B | 1.26% | |
| 377 | UALUNITED CONTL HLDGS INC | 16,069 | $1.1B | 1.26% | |
| 378 | SHMSPDR SER TR | 2,718,479 | $1.1B | 1.25% | |
| 379 | ASGNON ASSIGNMENT INC | 1,051,316 | $1.1B | 1.25% | |
| 380 | VOXVANGUARD WORLD FDS | 42,280 | $1.1B | 1.25% | |
| 381 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 39,776 | $1.1B | 1.25% | |
| 382 | —PAREXEL INTL CORP | 643,191 | $1.1B | 1.25% | |
| 383 | VPVINVESCO PA VALUE MUN INCOME | 92,244 | $1.1B | 1.24% | |
| 384 | DLNWISDOMTREE TR | 2,732,348 | $1.1B | 1.24% | |
| 385 | USACUSA COMPRESSION PARTNERS LP | 66,236 | $1.1B | 1.24% | |
| 386 | NFLXNETFLIX INC | 87,362 | $1.1B | 1.24% | |
| 387 | ARNCCHFARCONIC INC | 90,655 | $1.1B | 1.24% | |
| 388 | HSTHOST HOTELS & RESORTS INC | 59,828 | $1.1B | 1.24% | |
| 389 | SIVBEURSVB FINL GROUP | 5,986 | $1.1B | 1.23% | |
| 390 | TLTISHARES TR | 76,184 | $1.1B | 1.23% | |
| 391 | FTITECHNIPFMC PLC | 34,305 | $1.1B | 1.23% | |
| 392 | ROKROCKWELL AUTOMATION INC | 167,356 | $1.1B | 1.23% | |
| 393 | BGGUSDBRIGGS & STRATTON CORP | 49,530 | $1.1B | 1.23% | |
| 394 | EFVISHARES TR | 2,126,958 | $1.1B | 1.23% | |
| 395 | BAXBAXTER INTL INC | 714,763 | $1.1B | 1.23% | |
| 396 | HYGISHARES TR | 51,585 | $1.1B | 1.23% | |
| 397 | SOSOUTHERN CO | 711,326 | $1.1B | 1.22% | |
| 398 | PBIPITNEY BOWES INC | 271,523 | $1.1B | 1.22% | |
| 399 | CXOEURCONCHO RES INC | 8,564 | $1.1B | 1.22% | |
| 400 | —MANAGED DURATION INVT GRD FU | 83,400 | $1.1B | 1.22% |