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 |
|---|---|---|---|---|---|
| 501 | CATCATERPILLAR INC DEL | 411,557 | $974.2M | 1.08% | |
| 502 | —ULTIMATE SOFTWARE GROUP INC | 4,975 | $972.0M | 1.08% | |
| 503 | TROWPRICE T ROWE GROUP INC | 1,995,966 | $971.2M | 1.08% | |
| 504 | ACMAECOM | 27,229 | $970.0M | 1.07% | |
| 505 | VBKVANGUARD INDEX FDS | 491,584 | $968.3M | 1.07% | |
| 506 | CXHMFS INVT GRADE MUN TR | 100,500 | $968.0M | 1.07% | |
| 507 | CITCINTAS CORP | 933,688 | $967.3M | 1.07% | |
| 508 | SJMSMUCKER J | 7,376 | $967.0M | 1.07% | |
| 509 | —ENERGEN CORP | 47,789 | $966.6M | 1.07% | |
| 510 | —ICONIX BRAND GROUP INC | 128,392 | $965.0M | 1.07% | |
| 511 | UTLUNITIL CORP | 21,371 | $963.0M | 1.07% | |
| 512 | XLYSELECT SEC | 10,949 | $963.0M | 1.07% | |
| 513 | IGIBISHARES TR | 1,548,431 | $959.9M | 1.06% | |
| 514 | JPMJPMORGAN CHASE & CO | 10,907,772 | $958.1M | 1.06% | |
| 515 | CFGCITIZENS F | 27,661 | $956.0M | 1.06% | |
| 516 | GEGENERAL ELECTRIC CO | 32,021,405 | $954.2M | 1.06% | |
| 517 | MCNMADISON CVRED CALL & EQ STR | 118,650 | $953.0M | 1.06% | |
| 518 | BLBLACKLINE INC | 31,966 | $952.0M | 1.05% | |
| 519 | EMREMERSON ELEC CO | 2,772,638 | $951.2M | 1.05% | |
| 520 | EOGEOG RES INC | 402,115 | $948.3M | 1.05% | |
| 521 | BAYABAYER AG S | 8,189 | $946.0M | 1.05% | |
| 522 | GILDGILEAD SCIENCES INC | 628,696 | $945.8M | 1.05% | |
| 523 | PYPLPAYPAL HLDGS INC | 697,343 | $943.1M | 1.04% | |
| 524 | HPHELMERICH & PAYNE INC | 59,699 | $943.0M | 1.04% | |
| 525 | IYFISHARES U | 9,036 | $940.0M | 1.04% | |
| 526 | LMEURLEGG MASON INC | 26,012 | $940.0M | 1.04% | |
| 527 | FSVFIRSTSERVICE CORP NEW | 905,208 | $939.7M | 1.04% | |
| 528 | CWHCAMPING WORLD HLDGS INC | 740,000 | $938.9M | 1.04% | |
| 529 | IGSBISHARES TR | 2,519,375 | $938.4M | 1.04% | |
| 530 | CSXCSX CORP | 1,139,641 | $938.2M | 1.04% | |
| 531 | CTRACABOT OIL & GAS CORP | 39,246 | $938.0M | 1.04% | |
| 532 | IARTINTEGRA LIFESCIENCES HLDGS C | 22,255 | $938.0M | 1.04% | |
| 533 | AONAON PLC | 276,298 | $937.9M | 1.04% | |
| 534 | XLISECTOR SPD | 14,392 | $936.0M | 1.04% | |
| 535 | LGNDLIGAND PHARMACEUTICALS INC | 8,844 | $936.0M | 1.04% | |
| 536 | NVRIHARSCO CORP | 73,392 | $935.0M | 1.04% | |
| 537 | IJTISHARES S& | 6,096 | $933.0M | 1.03% | |
| 538 | ELVANTHEM INC | 49,560 | $932.3M | 1.03% | |
| 539 | ABMDEURABIOMED INC | 7,442 | $932.0M | 1.03% | |
| 540 | BBYBEST BUY INC | 18,910 | $930.0M | 1.03% | |
| 541 | —MACKINAC FINL CORP | 67,800 | $930.0M | 1.03% | |
| 542 | EGRXEAGLE PHARMACEUTICALS INC | 11,187 | $928.0M | 1.03% | |
| 543 | HCSGHEALTHCARE SVCS GRP INC | 87,042 | $927.8M | 1.03% | |
| 544 | STTSPDR SERIES TRUST | 2,091,408 | $927.4M | 1.03% | |
| 545 | IWNISHARES TR | 980,750 | $926.1M | 1.03% | |
| 546 | QCOMQUALCOMM INC | 2,036,937 | $926.0M | 1.03% | |
| 547 | WMTWAL-MART S | 12,830 | $925.0M | 1.02% | |
| 548 | IYWISHARES | 6,837 | $924.0M | 1.02% | |
| 549 | CFGCITIZENS FINL GROUP INC | 3,147,067 | $923.9M | 1.02% | |
| 550 | NJRNEW JERSEY RES | 52,706 | $923.2M | 1.02% | |
| 551 | —CARDTRONICS PLC | 19,734 | $923.0M | 1.02% | |
| 552 | DHRDANAHER CORP DEL | 284,712 | $922.5M | 1.02% | |
| 553 | —JENSYN ACQUISITION CORP | 90,000 | $922.0M | 1.02% | |
| 554 | VSSVANGUARD INTL EQUITY INDEX F | 181,790 | $921.8M | 1.02% | |
| 555 | AALAMERICAN AIRLS GROUP INC | 48,968 | $920.2M | 1.02% | |
| 556 | EFGISHARES TR | 1,188,997 | $917.8M | 1.02% | |
| 557 | AKAMAKAMAI TECHNOLOGIES INC | 39,200 | $917.4M | 1.02% | |
| 558 | —BUCKEYE PARTNERS L P | 77,699 | $916.4M | 1.01% | |
| 559 | FTVFORTIVE CO | 15,218 | $916.0M | 1.01% | |
| 560 | HUMHUMANA INC | 39,885 | $915.3M | 1.01% | |
| 561 | NSCNORFOLK SOUTHERN CORP | 713,647 | $915.1M | 1.01% | |
| 562 | DYHTARGET CORP | 1,121,688 | $913.1M | 1.01% | |
| 563 | UTFCOHEN & STEERS INFRASTRUCTUR | 42,375 | $913.0M | 1.01% | |
| 564 | ILMNILLUMINA I | 5,349 | $913.0M | 1.01% | |
| 565 | PRIPRIMERICA INC | 11,078 | $911.0M | 1.01% | |
| 566 | W3UWESTERN UN CO | 271,784 | $909.6M | 1.01% | |
| 567 | SWZSWISS HELVETIA FD INC | 78,457 | $909.0M | 1.01% | |
| 568 | WTHWORTHINGTON INDS INC | 20,136 | $909.0M | 1.01% | |
| 569 | WMWASTE MGMT INC DEL | 612,832 | $908.8M | 1.01% | |
| 570 | SLBSCHLUMBERGER LTD | 2,931,882 | $908.3M | 1.01% | |
| 571 | MXIMMAXIM INTEGRATED PRODS INC | 20,220 | $908.0M | 1.01% | |
| 572 | —NUVEEN MICHIGAN QLT MUN INC | 68,025 | $907.0M | 1.00% | |
| 573 | TSMTAIWAN SEM | 27,590 | $906.0M | 1.00% | |
| 574 | AAALCOA CORP | 26,323 | $906.0M | 1.00% | |
| 575 | XLVSELECT SEC | 12,166 | $905.0M | 1.00% | |
| 576 | INGRINGREDION | 7,516 | $905.0M | 1.00% | |
| 577 | GPNGLOBAL PMTS INC | 11,203 | $904.0M | 1.00% | |
| 578 | CTXSEURCITRIX SYS INC | 10,840 | $903.0M | 1.00% | |
| 579 | UBSUBS GROUP AG | 56,589 | $903.0M | 1.00% | |
| 580 | SRCLSTERICYCLE INC | 38,641 | $902.3M | 1.00% | |
| 581 | LRCXEURLAM RESEARCH CORP | 1,357,328 | $901.5M | 1.00% | |
| 582 | ALBALBEMARLE | 8,532 | $901.0M | 1.00% | |
| 583 | 3M4MASIMO CORP | 24,848 | $899.4M | 1.00% | |
| 584 | ROPROPER TECHNOLOGIES INC | 40,155 | $899.4M | 1.00% | |
| 585 | WBAWALGREENS | 10,827 | $899.0M | 1.00% | |
| 586 | ROLROLLINS INC | 24,139 | $896.0M | 0.99% | |
| 587 | WENWENDYS CO | 65,776 | $896.0M | 0.99% | |
| 588 | AIGAMERICAN INTL GROUP INC | 172,285 | $893.9M | 0.99% | |
| 589 | CABOCABLE ONE INC | 1,427 | $890.0M | 0.99% | |
| 590 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 189,248 | $889.4M | 0.98% | |
| 591 | PPGPPG INDUST | 8,450 | $888.0M | 0.98% | |
| 592 | IXCISHARES TR | 26,724 | $888.0M | 0.98% | |
| 593 | ORCLORACLE CORP | 6,140,987 | $887.3M | 0.98% | |
| 594 | DASTYDASSAULT S | 10,226 | $887.0M | 0.98% | |
| 595 | AXTAAXALTA COATING SYS LTD | 113,807 | $886.8M | 0.98% | |
| 596 | FDSFACTSET RESH SYS INC | 78,780 | $881.1M | 0.98% | |
| 597 | LVLNSPDR SER T | 16,127 | $881.0M | 0.98% | |
| 598 | DHSWISDOMTREE TR | 12,864 | $880.0M | 0.97% | |
| 599 | AMPHAMPHASTAR PHARMACEUTICALS IN | 60,611 | $880.0M | 0.97% | |
| 600 | AAGIYAIA GROUP | 34,904 | $880.0M | 0.97% |