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 |
|---|---|---|---|---|---|
| 401 | —MANAGED DURATION INVT GRD FU | 83,400 | $1.1B | 1.22% | |
| 402 | AMTAMERICAN TOWER CORP NEW | 227,985 | $1.1B | 1.22% | |
| 403 | WEXWEX INC | 380,758 | $1.1B | 1.22% | |
| 404 | AQLTISHARES TR | 4,535,130 | $1.1B | 1.22% | |
| 405 | VTVVANGUARD INDEX FDS | 3,097,433 | $1.1B | 1.22% | |
| 406 | —EXPRESS SCRIPTS HLDG CO | 779,928 | $1.1B | 1.22% | |
| 407 | MCKMCKESSON CORP | 135,190 | $1.1B | 1.21% | |
| 408 | LUVSOUTHWEST AIRLS CO | 213,023 | $1.1B | 1.21% | |
| 409 | BUWABIO RAD LABS INC | 5,483 | $1.1B | 1.21% | |
| 410 | SHVISHARES TR | 9,900 | $1.1B | 1.21% | |
| 411 | KMBKIMBERLY CLARK CORP | 1,442,176 | $1.1B | 1.21% | |
| 412 | SUSUNCOR ENERGY INC NEW | 73,897 | $1.1B | 1.21% | |
| 413 | BROBROWN & BROWN INC | 26,138 | $1.1B | 1.21% | |
| 414 | MOSMOSAIC CO NEW | 37,357 | $1.1B | 1.21% | |
| 415 | PFLTPENNANTPARK FLOATING RATE CA | 78,252 | $1.1B | 1.21% | |
| 416 | MCHPMICROCHIP TECHNOLOGY INC | 58,207 | $1.1B | 1.21% | |
| 417 | BCPCBALCHEM CORP | 550,454 | $1.1B | 1.21% | |
| 418 | NYCBEURNEW YORK CMNTY BANCORP INC | 77,941 | $1.1B | 1.20% | |
| 419 | CIOCITY OFFICE REIT INC | 89,600 | $1.1B | 1.20% | |
| 420 | VGREURVECTOR GROUP LTD | 52,214 | $1.1B | 1.20% | |
| 421 | —TESORO CORP | 13,394 | $1.1B | 1.20% | |
| 422 | AMZNAMAZON COM INC | 125,005 | $1.1B | 1.20% | |
| 423 | FWONALIBERTY MEDIA CORP DELAWARE | 31,720 | $1.1B | 1.20% | |
| 424 | PPLPEMBINA PIPELINE CORP | 34,075 | $1.1B | 1.20% | |
| 425 | —FEDERATED PREM INTR MUN INC | 81,986 | $1.1B | 1.19% | |
| 426 | ROSTROSS STORES INC | 703,923 | $1.1B | 1.19% | |
| 427 | EZUISHARES | 82,887 | $1.1B | 1.19% | |
| 428 | TFXTELEFLEX INC | 23,509 | $1.1B | 1.19% | |
| 429 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,555,591 | $1.1B | 1.18% | |
| 430 | IDUISHARES TR | 30,149 | $1.1B | 1.18% | |
| 431 | CCEPCOCA COLA EUROPEAN PARTNERS | 28,213 | $1.1B | 1.18% | |
| 432 | CBOECBOE HLDGS INC | 13,098 | $1.1B | 1.18% | |
| 433 | LVSLAS VEGAS SANDS CORP | 18,613 | $1.1B | 1.18% | |
| 434 | UNMUNUM GROUP | 22,620 | $1.1B | 1.17% | |
| 435 | —WILLIAMS PARTNERS L P NEW | 125,094 | $1.1B | 1.17% | |
| 436 | HEHAWAIIAN ELEC INDUSTRIES | 31,656 | $1.1B | 1.17% | |
| 437 | AYIACUITY BRANDS INC | 5,154 | $1.1B | 1.17% | |
| 438 | TMUST MOBILE US INC | 52,874 | $1.1B | 1.16% | |
| 439 | 4I1PHILIP MORRIS INTL INC | 3,109,405 | $1.0B | 1.16% | |
| 440 | LBRDALIBERTY BROADBAND CORP | 12,275 | $1.0B | 1.16% | |
| 441 | SBUXSTARBUCKS CORP | 701,196 | $1.0B | 1.15% | |
| 442 | BMIBADGER METER INC | 28,341 | $1.0B | 1.15% | |
| 443 | LBTYBLIBERTY GLOBAL PLC | 29,017 | $1.0B | 1.15% | |
| 444 | —TRISTATE CAP HLDGS INC | 44,500 | $1.0B | 1.15% | |
| 445 | MARMARRIOTT INTL INC NEW | 339,431 | $1.0B | 1.15% | |
| 446 | —MONSANTO CO NEW | 828,239 | $1.0B | 1.15% | |
| 447 | DSIISHARES TR | 24,766 | $1.0B | 1.15% | |
| 448 | QEPQEP RES INC | 81,528 | $1.0B | 1.15% | |
| 449 | CPTCAMDEN PPTY TR | 12,892 | $1.0B | 1.15% | |
| 450 | CFRCULLEN FROST BANKERS INC | 59,258 | $1.0B | 1.15% | |
| 451 | IEVISHARES TR | 78,536 | $1.0B | 1.14% | |
| 452 | GOODGLADSTONE COML CORP | 49,984 | $1.0B | 1.14% | |
| 453 | CMECME GROUP INC | 76,728 | $1.0B | 1.14% | |
| 454 | THOTHOR INDS INC | 74,031 | $1.0B | 1.14% | |
| 455 | CR1USDCRANE CO | 13,756 | $1.0B | 1.14% | |
| 456 | FMNBFARMERS NATL BANC CORP | 71,720 | $1.0B | 1.14% | |
| 457 | BOKFBOK FINL CORP | 13,090 | $1.0B | 1.14% | |
| 458 | IBOCINTERNATIONAL BANCSHARES COR | 28,935 | $1.0B | 1.13% | |
| 459 | CIIBLACKROCK ENH CAP & INC FD I | 71,512 | $1.0B | 1.13% | |
| 460 | BIDUNBAIDU INC | 47,273 | $1.0B | 1.13% | |
| 461 | AFBALLIANCEBERNSTEIN NATL MUNI | 76,399 | $1.0B | 1.13% | |
| 462 | ALSALLSTATE CORP | 620,953 | $1.0B | 1.13% | |
| 463 | IMOIMPERIAL OIL LTD | 33,336 | $1.0B | 1.13% | |
| 464 | ARCCARES CAP CORP | 58,323 | $1.0B | 1.12% | |
| 465 | LM03LIBERTY MEDIA CORP DELAWARE | 25,957 | $1.0B | 1.12% | |
| 466 | AGGISHARES TR | 6,349,809 | $1.0B | 1.12% | |
| 467 | NMIHNMI HLDGS INC | 88,348 | $1.0B | 1.12% | |
| 468 | CRMSALESFORCE COM INC | 146,537 | $1.0B | 1.11% | |
| 469 | RRCRANGE RES CORP | 34,435 | $1.0B | 1.11% | |
| 470 | APOAPOLLO GLOBAL MGMT LLC | 41,252 | $1.0B | 1.11% | |
| 471 | —VILLAGE BK & TR FINANCIAL CO | 36,688 | $1.0B | 1.11% | |
| 472 | ENRENERGIZER HLDGS INC NEW | 17,940 | $1.0B | 1.11% | |
| 473 | —CHIPMOS TECHNOLOGIES INC | 56,181 | $998.0M | 1.11% | |
| 474 | —SELECT INCOME REIT | 38,713 | $998.0M | 1.11% | |
| 475 | CMGCHIPOTLE M | 2,239 | $998.0M | 1.11% | |
| 476 | ENOVCOLFAX CORP | 479,885 | $997.9M | 1.10% | |
| 477 | HEPUSDHOLLY ENERGY PARTNERS L P | 27,916 | $996.0M | 1.10% | |
| 478 | JNPJUNIPER NE | 35,785 | $996.0M | 1.10% | |
| 479 | FFORD MTR CO DEL | 2,347,492 | $995.4M | 1.10% | |
| 480 | ATDALLEGHENY TECHNOLOGIES INC | 223,460 | $995.0M | 1.10% | |
| 481 | STXSEAGATE TECHNOLOGY PLC | 21,667 | $995.0M | 1.10% | |
| 482 | BRBROADRIDGE | 14,622 | $994.0M | 1.10% | |
| 483 | MANMANPOWERGROUP INC | 9,684 | $993.0M | 1.10% | |
| 484 | —ZAGG INC | 137,859 | $993.0M | 1.10% | |
| 485 | NTRSNORTHERN TR CORP | 1,614,494 | $992.9M | 1.10% | |
| 486 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,276 | $990.0M | 1.10% | |
| 487 | MDXGMIMEDX GROUP INC | 103,750 | $990.0M | 1.10% | |
| 488 | TTEKTETRA TECH INC NEW | 24,150 | $986.0M | 1.09% | |
| 489 | PGRPROGRESSIVE CORP OHIO | 626,575 | $985.6M | 1.09% | |
| 490 | OSISOSI SYSTEMS INC | 343,882 | $985.1M | 1.09% | |
| 491 | FEXFIRST TR L | 19,053 | $984.0M | 1.09% | |
| 492 | COTYCOTY INC | 54,234 | $983.0M | 1.09% | |
| 493 | CLRUSDCONTINENTAL RESOURCES INC | 21,634 | $983.0M | 1.09% | |
| 494 | CMICUMMINS IN | 6,499 | $983.0M | 1.09% | |
| 495 | BPBP PLC | 2,346,168 | $980.1M | 1.09% | |
| 496 | ASBASSOCIATED BANC CORP | 40,080 | $978.0M | 1.08% | |
| 497 | —B/E AEROSPACE INC | 15,260 | $978.0M | 1.08% | |
| 498 | COPCONOCOPHILLIPS | 1,789,197 | $976.3M | 1.08% | |
| 499 | FTCFIRST TR L | 18,537 | $976.0M | 1.08% | |
| 500 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,521 | $975.0M | 1.08% |