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 |
|---|---|---|---|---|---|
| 701 | VMWEURVMWARE INC | 8,372 | $770.0M | 0.85% | |
| 702 | TAPMOLSON COORS BREWING CO | 27,997 | $768.9M | 0.85% | |
| 703 | IWSISHARES TR | 2,685,797 | $760.4M | 0.84% | |
| 704 | AERAERCAP HOLDINGS NV | 16,516 | $758.0M | 0.84% | |
| 705 | LVLNSPDR SER T | 17,233 | $758.0M | 0.84% | |
| 706 | BCEBCE INC | 149,638 | $757.9M | 0.84% | |
| 707 | VVISA INC | 3,246,874 | $756.1M | 0.84% | |
| 708 | —AETNA INC | 5,924 | $756.0M | 0.84% | |
| 709 | IBBISHARES | 2,578 | $756.0M | 0.84% | |
| 710 | —LANDAUER INC | 15,440 | $753.0M | 0.83% | |
| 711 | —NEENAH PAPER INC | 505,214 | $750.0M | 0.83% | |
| 712 | —PARAGON COML CORP | 14,000 | $749.0M | 0.83% | |
| 713 | REETISHARES TR | 29,560 | $749.0M | 0.83% | |
| 714 | UDRUDR INC | 20,622 | $748.0M | 0.83% | |
| 715 | ENVAENOVA INTL INC | 50,332 | $747.0M | 0.83% | |
| 716 | NAVINAVIENT CORPORATION | 50,557 | $747.0M | 0.83% | |
| 717 | LDOSLEIDOS HLDGS INC | 54,314 | $744.0M | 0.82% | |
| 718 | CZNCCITIZENS & NORTHN CORP | 31,966 | $744.0M | 0.82% | |
| 719 | ICLRICON PLC | 114,619 | $742.4M | 0.82% | |
| 720 | IVEISHARES TR | 1,699,668 | $742.3M | 0.82% | |
| 721 | CICIGNA CORPORATION | 384,375 | $741.6M | 0.82% | |
| 722 | IBBISHARES TR | 208,400 | $740.4M | 0.82% | |
| 723 | 4DHDANA INCORPORATED | 38,255 | $739.0M | 0.82% | |
| 724 | JCIJOHNSON CTLS INTL PLC | 672,499 | $737.6M | 0.82% | |
| 725 | —NUVEEN INT DUR QUAL MUN TRM | 56,834 | $735.0M | 0.81% | |
| 726 | —GGP INC | 31,652 | $733.0M | 0.81% | |
| 727 | —NUVEEN OHIO QLTY MUN INCOME | 49,462 | $731.0M | 0.81% | |
| 728 | SHOOMADDEN STEVEN LTD | 18,929 | $730.0M | 0.81% | |
| 729 | MIDDMIDDLEBY C | 5,341 | $729.0M | 0.81% | |
| 730 | —HMS HLDGS CORP | 35,828 | $728.0M | 0.81% | |
| 731 | —ORBOTECH LTD | 22,540 | $728.0M | 0.81% | |
| 732 | —WESTERN REFNG INC | 20,723 | $728.0M | 0.81% | |
| 733 | STIPISHARES TR | 7,171 | $727.0M | 0.81% | |
| 734 | IBPINSTALLED BLDG PRODS INC | 13,779 | $727.0M | 0.81% | |
| 735 | OTTROTTER TAIL CORP | 19,186 | $727.0M | 0.81% | |
| 736 | —CHICAGO BR | 23,502 | $723.0M | 0.80% | |
| 737 | GGGGRACO INC | 100,039 | $721.7M | 0.80% | |
| 738 | APCANADARKO PETE CORP | 281,187 | $720.7M | 0.80% | |
| 739 | STSENSATA TE | 16,493 | $720.0M | 0.80% | |
| 740 | —POWERSHARE | 16,557 | $720.0M | 0.80% | |
| 741 | AFWALIGN TECH | 6,277 | $720.0M | 0.80% | |
| 742 | FANUYFANUC CORP | 35,136 | $720.0M | 0.80% | |
| 743 | CXCEMEX SAB DE CV | 79,432 | $720.0M | 0.80% | |
| 744 | IYRISHARES TR | 635,158 | $719.2M | 0.80% | |
| 745 | APLEAPPLE HOSPITALITY REIT INC | 37,616 | $719.0M | 0.80% | |
| 746 | —POWERSHARE | 30,812 | $719.0M | 0.80% | |
| 747 | GKDGRAND CANYON ED INC | 35,018 | $718.8M | 0.80% | |
| 748 | HN9HANESBRAND | 34,519 | $717.0M | 0.79% | |
| 749 | KRKROGER CO | 693,392 | $714.8M | 0.79% | |
| 750 | TN1TENNANT CO | 9,826 | $714.0M | 0.79% | |
| 751 | GLWCORNING INC | 1,120,936 | $713.6M | 0.79% | |
| 752 | NKENIKE INC | 4,661,900 | $713.4M | 0.79% | |
| 753 | QUALISHARES TR | 5,057,378 | $711.8M | 0.79% | |
| 754 | EXPEAGLE MATERIALS INC | 7,302 | $710.0M | 0.79% | |
| 755 | BSTBLACKROCK SCIENCE & TECH TR | 33,525 | $709.0M | 0.79% | |
| 756 | POSTPOST HLDGS INC | 8,086 | $709.0M | 0.79% | |
| 757 | SIZEISHARES TR | 39,894 | $708.3M | 0.78% | |
| 758 | AFLAFLAC INC | 163,914 | $708.2M | 0.78% | |
| 759 | RGCGBPREGAL ENTMT GROUP | 31,374 | $708.0M | 0.78% | |
| 760 | NXPINXP SEMICONDUCTORS N V | 264,727 | $707.7M | 0.78% | |
| 761 | CHKPCHECK POIN | 6,876 | $706.0M | 0.78% | |
| 762 | TCRTZIOPHARM ONCOLOGY INC | 111,436 | $706.0M | 0.78% | |
| 763 | OSKOSHKOSH CORP | 96,541 | $704.9M | 0.78% | |
| 764 | —SUSSEX BANCORP | 28,754 | $704.0M | 0.78% | |
| 765 | —KATE SPADE & CO | 30,322 | $704.0M | 0.78% | |
| 766 | ABXBARRICK GOLD CORP | 37,047 | $704.0M | 0.78% | |
| 767 | FITBFIFTH THIRD BANCORP | 494,990 | $703.9M | 0.78% | |
| 768 | FBPFIRST BANCORP P R | 124,152 | $702.0M | 0.78% | |
| 769 | YUMYUM BRANDS INC | 390,867 | $701.3M | 0.78% | |
| 770 | AIRAAR CORP | 20,799 | $700.0M | 0.78% | |
| 771 | INTC 3.25 08/01/39INTEL CORP | 4,000 | $699.0M | 0.77% | |
| 772 | ZBHZIMMER BIOMET HLDGS INC | 385,278 | $697.4M | 0.77% | |
| 773 | GQ9SPDR GOLD TRUST | 339,206 | $696.6M | 0.77% | |
| 774 | GAMGENERAL AMERN INVS INC | 20,729 | $695.0M | 0.77% | |
| 775 | MUSAMURPHY USA INC | 9,469 | $694.0M | 0.77% | |
| 776 | —XL GROUP LTD | 17,362 | $693.0M | 0.77% | |
| 777 | XLESELECT SECTOR SPDR TR | 449,982 | $691.8M | 0.77% | |
| 778 | —XCERRA CORP | 77,730 | $691.0M | 0.77% | |
| 779 | MPWRMONOLITHIC PWR SYS INC | 7,486 | $690.0M | 0.76% | |
| 780 | —NORTHWEST NAT GAS CO | 11,679 | $690.0M | 0.76% | |
| 781 | KEXKIRBY CORP | 9,769 | $689.0M | 0.76% | |
| 782 | NKTREURNEKTAR THERAPEUTICS | 29,345 | $688.0M | 0.76% | |
| 783 | MYIBLACKROCK MUNIYIELD QLTY FD | 49,404 | $687.0M | 0.76% | |
| 784 | FXDFIRST TR E | 18,625 | $686.0M | 0.76% | |
| 785 | —AMERICAN RAILCAR INDS INC | 16,681 | $686.0M | 0.76% | |
| 786 | IXUSISHARES TR | 12,502 | $685.0M | 0.76% | |
| 787 | INGING GROEP N V | 45,307 | $685.0M | 0.76% | |
| 788 | FFAFIRST TR ENHANCED EQTY INC F | 47,357 | $684.0M | 0.76% | |
| 789 | CINFCINCINNATI | 9,453 | $683.0M | 0.76% | |
| 790 | TRIPTRIPADVISOR INC | 15,831 | $683.0M | 0.76% | |
| 791 | —AETNA INC NEW | 1,070,209 | $683.0M | 0.76% | |
| 792 | CSVCARRIAGE SVCS INC | 25,100 | $681.0M | 0.75% | |
| 793 | PTYPIMCO CORPORATE & INCOME OPP | 114,387 | $679.1M | 0.75% | |
| 794 | IGMISHARES TR | 4,900 | $679.0M | 0.75% | |
| 795 | EDCONSOLIDATED EDISON INC | 524,973 | $678.1M | 0.75% | |
| 796 | AVTAVNET INC | 14,794 | $678.0M | 0.75% | |
| 797 | —CHICAGO BRIDGE & IRON CO N V | 22,025 | $677.0M | 0.75% | |
| 798 | WBAWALGREENS BOOTS ALLIANCE INC | 902,560 | $675.4M | 0.75% | |
| 799 | IJKISHARES S& | 3,531 | $674.0M | 0.75% | |
| 800 | FNXFIRST TRUS | 11,516 | $673.0M | 0.75% |