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 |
|---|---|---|---|---|---|
| 601 | TRNTRINITY INDS INC | 33,120 | $879.0M | 0.97% | |
| 602 | MSFTMICROSOFT CORP | 13,345,467 | $878.9M | 0.97% | |
| 603 | GRMNGARMIN LTD | 17,149 | $875.0M | 0.97% | |
| 604 | JKHYHENRY JACK & ASSOC INC | 9,350 | $872.0M | 0.97% | |
| 605 | AMXNAMERICA MOVIL SAB DE CV | 61,474 | $870.0M | 0.96% | |
| 606 | LLYLILLY ELI & CO | 1,768,057 | $870.0M | 0.96% | |
| 607 | ACREARES COML REAL ESTATE CORP | 64,880 | $869.0M | 0.96% | |
| 608 | TYGEURTORTOISE ENERGY INFRA CORP | 24,872 | $868.0M | 0.96% | |
| 609 | CMCSACOMCAST CORP NEW | 9,211,700 | $863.7M | 0.96% | |
| 610 | LECOLINCOLN ELEC HLDGS INC | 29,551 | $862.7M | 0.96% | |
| 611 | R6C2ROYAL DUTC | 15,426 | $861.0M | 0.95% | |
| 612 | IEPICAHN ENTERPRISES LP | 16,787 | $861.0M | 0.95% | |
| 613 | RWRSPDR SERIES TRUST | 383,326 | $860.5M | 0.95% | |
| 614 | ULUNILEVER P | 17,421 | $860.0M | 0.95% | |
| 615 | DBDEURDIEBOLD NXDF INC | 188,542 | $856.9M | 0.95% | |
| 616 | —BEMIS INC | 134,970 | $856.7M | 0.95% | |
| 617 | —POWERSHARE | 34,071 | $853.0M | 0.94% | |
| 618 | GBXGREENBRIER COS INC | 19,786 | $852.0M | 0.94% | |
| 619 | CNSLEURCONSOLIDATED COMM HLDGS INC | 36,331 | $852.0M | 0.94% | |
| 620 | RBAGBPRITCHIE BROS AUCTIONEERS | 25,910 | $852.0M | 0.94% | |
| 621 | ECLECOLAB INC | 350,661 | $851.1M | 0.94% | |
| 622 | EWBCEAST WEST BANCORP INC | 16,483 | $851.0M | 0.94% | |
| 623 | MSCIMSCI INC | 8,751 | $851.0M | 0.94% | |
| 624 | K6BKBR INC | 56,198 | $846.0M | 0.94% | |
| 625 | EFAISHARES TR | 12,298,032 | $842.0M | 0.93% | |
| 626 | FHIFEDERATED INVS INC PA | 303,327 | $841.2M | 0.93% | |
| 627 | PGFPOWERSHARES ETF TRUST | 45,116 | $841.0M | 0.93% | |
| 628 | MDPUSDMEREDITH CORP | 12,994 | $840.0M | 0.93% | |
| 629 | SLCAU S SILICA HLDGS INC | 17,477 | $839.0M | 0.93% | |
| 630 | STLDSTEEL DYNAMICS INC | 24,193 | $839.0M | 0.93% | |
| 631 | DLTRDOLLAR TREE INC | 449,079 | $837.4M | 0.93% | |
| 632 | BBBYEURBED BATH & BEYOND INC | 21,173 | $837.0M | 0.93% | |
| 633 | VMOINVESCO MUN OPPORTUNITY TR | 64,386 | $836.0M | 0.93% | |
| 634 | HOMBHOME BANCSHARES INC | 1,756,909 | $835.8M | 0.93% | |
| 635 | NVONOVO-NORDI | 24,359 | $835.0M | 0.92% | |
| 636 | IUSVISHARES TR | 174,112 | $834.0M | 0.92% | |
| 637 | ACNACCENTURE PLC IRELAND | 1,417,954 | $833.3M | 0.92% | |
| 638 | SPGSIMON PPTY GROUP INC NEW | 447,696 | $832.3M | 0.92% | |
| 639 | AGNCAGNC INVT CORP | 41,808 | $832.0M | 0.92% | |
| 640 | AMWDAMERICAN WOODMARK CORP | 39,979 | $829.8M | 0.92% | |
| 641 | JBTJOHN BEAN TECHNOLOGIES CORP | 52,913 | $828.8M | 0.92% | |
| 642 | METAFACEBOOK INC | 2,124,129 | $827.2M | 0.92% | |
| 643 | IWBISHARES RU | 6,299 | $827.0M | 0.92% | |
| 644 | IYHISHARES U | 5,308 | $826.0M | 0.91% | |
| 645 | WDAYWORKDAY INC | 9,887 | $824.0M | 0.91% | |
| 646 | HYSPIMCO ETF TR | 529,812 | $822.8M | 0.91% | |
| 647 | BBTUSDBB&T CORP | 553,278 | $821.9M | 0.91% | |
| 648 | PEPPEPSICO INC | 7,343,943 | $821.5M | 0.91% | |
| 649 | ENQENTEGRIS INC | 34,996 | $821.0M | 0.91% | |
| 650 | KMIKINDER MOR | 37,777 | $821.0M | 0.91% | |
| 651 | ECPGENCORE CAP GROUP INC | 26,592 | $819.0M | 0.91% | |
| 652 | EWLISHARES | 25,554 | $818.0M | 0.91% | |
| 653 | SAPSAP SE SPO | 8,330 | $818.0M | 0.91% | |
| 654 | RIORIO TINTO PLC | 20,126 | $818.0M | 0.91% | |
| 655 | —IHS MARKIT LTD | 19,468 | $816.0M | 0.90% | |
| 656 | EBAEBAY INC | 477,796 | $815.2M | 0.90% | |
| 657 | PHKPIMCO HIGH INCOME FD | 93,708 | $815.0M | 0.90% | |
| 658 | JXC1J2 GLOBAL INC | 28,782 | $812.6M | 0.90% | |
| 659 | SCHWSCHWAB CHARLES CORP NEW | 346,962 | $810.4M | 0.90% | |
| 660 | GQ9SPDR GOLD | 6,819 | $810.0M | 0.90% | |
| 661 | IVWISHARES TR | 1,875,575 | $809.1M | 0.90% | |
| 662 | VMIVALMONT INDS INC | 5,196 | $809.0M | 0.90% | |
| 663 | GDXVANECK VECTORS ETF TR | 35,480 | $809.0M | 0.90% | |
| 664 | YORWYORK WTR CO | 23,000 | $807.0M | 0.89% | |
| 665 | DXJWISDOMTREE TR | 15,955 | $807.0M | 0.89% | |
| 666 | SJNKSPDR SER TR | 28,874 | $806.0M | 0.89% | |
| 667 | HSICSCHEIN HENRY INC | 45,457 | $805.9M | 0.89% | |
| 668 | FXUFIRST TR E | 29,330 | $803.0M | 0.89% | |
| 669 | —TORTOISE MLP FD INC | 38,473 | $800.0M | 0.89% | |
| 670 | HELEHELEN OF TROY CORP LTD | 352,888 | $799.5M | 0.89% | |
| 671 | IWPISHARES TR | 2,164,692 | $798.0M | 0.88% | |
| 672 | —ALLIANZGI EQUITY & CONV INCO | 41,344 | $798.0M | 0.88% | |
| 673 | —RYDEX ETF | 8,765 | $796.0M | 0.88% | |
| 674 | NOCNORTHROP GRUMMAN CORP | 672,200 | $795.2M | 0.88% | |
| 675 | GMGENERAL MTRS CO | 307,422 | $794.1M | 0.88% | |
| 676 | UMPQUSDUMPQUA HLDGS CORP | 44,674 | $793.0M | 0.88% | |
| 677 | AQLTISHARES TR | 5,181,485 | $791.8M | 0.88% | |
| 678 | IWOISHARES TR | 618,252 | $791.3M | 0.88% | |
| 679 | AORTCRYOLIFE INC | 47,500 | $791.0M | 0.88% | |
| 680 | HDHOME DEPOT INC | 5,374,629 | $789.2M | 0.87% | |
| 681 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 143,896 | $789.1M | 0.87% | |
| 682 | TDOCTELADOC INC | 31,550 | $788.0M | 0.87% | |
| 683 | TXNTEXAS INST | 9,779 | $788.0M | 0.87% | |
| 684 | —DIME CMNTY BANCSHARES | 38,755 | $787.0M | 0.87% | |
| 685 | RRYDER SYS INC | 10,430 | $787.0M | 0.87% | |
| 686 | WSOWATSCO INC | 5,497 | $786.0M | 0.87% | |
| 687 | PLDPROLOGIS I | 15,126 | $785.0M | 0.87% | |
| 688 | PBCTEURPEOPLES UNITED FINANCIAL INC | 43,178 | $785.0M | 0.87% | |
| 689 | XMUIXBLACKROCK MUNI INTER DR FD I | 56,700 | $785.0M | 0.87% | |
| 690 | —CAVIUM INC | 10,912 | $783.0M | 0.87% | |
| 691 | —RYDEX ETF TRUST | 282,992 | $782.9M | 0.87% | |
| 692 | DBEUDBX ETF TR | 11,045,774 | $781.4M | 0.87% | |
| 693 | ETENERGY TRANSFER EQUITY L P | 598,832 | $776.1M | 0.86% | |
| 694 | —ASHFORD HOSPITALITY TR INC | 121,879 | $776.0M | 0.86% | |
| 695 | XLUSELECT SECTOR SPDR TR | 443,788 | $775.0M | 0.86% | |
| 696 | BHBBAR HBR BANKSHARES | 23,394 | $774.0M | 0.86% | |
| 697 | CSGPCOSTAR GROUP INC | 15,641 | $773.5M | 0.86% | |
| 698 | CNRCANADIAN N | 10,445 | $772.0M | 0.85% | |
| 699 | APUAMERIGAS PARTNERS L P | 48,449 | $771.5M | 0.85% | |
| 700 | —LENDINGCLUB CORP | 140,647 | $771.0M | 0.85% |