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 |
|---|---|---|---|---|---|
| 801 | JOFJAPAN SMALLER CAPTLZTN FD IN | 62,020 | $672.0M | 0.74% | |
| 802 | GDGENERAL DYNAMICS CORP | 1,059,409 | $671.8M | 0.74% | |
| 803 | SYKSTRYKER CORP | 1,392,628 | $670.9M | 0.74% | |
| 804 | PFEPFIZER INC | 19,608,884 | $670.8M | 0.74% | |
| 805 | FLEXFLEX LTD | 107,060 | $669.1M | 0.74% | |
| 806 | MGCVANGUARD W | 8,293 | $669.0M | 0.74% | |
| 807 | CHECHEMED CORP NEW | 3,650 | $668.0M | 0.74% | |
| 808 | —NAVIGANT CONSULTING INC | 29,213 | $667.0M | 0.74% | |
| 809 | SYYSYSCO CORP | 734,087 | $666.5M | 0.74% | |
| 810 | —NUVEEN SELECT TAX FREE INCM | 46,904 | $666.0M | 0.74% | |
| 811 | AXPAMERICAN E | 8,422 | $666.0M | 0.74% | |
| 812 | WPPWPP PLC NE | 6,081 | $665.0M | 0.74% | |
| 813 | —ALLIANZ SE | 35,676 | $663.0M | 0.73% | |
| 814 | NSZNETSCOUT SYS INC | 17,447 | $663.0M | 0.73% | |
| 815 | GHCGRAHAM HLDGS CO | 1,104 | $662.0M | 0.73% | |
| 816 | —POWERSHARES DB CMDTY IDX TRA | 229,986 | $661.8M | 0.73% | |
| 817 | SPLKCHFSPLUNK INC | 64,441 | $661.4M | 0.73% | |
| 818 | —AGRIUM INC | 6,907 | $661.0M | 0.73% | |
| 819 | COHREURCOHERENT INC | 3,215 | $661.0M | 0.73% | |
| 820 | LMTLOCKHEED MARTIN CORP | 668,437 | $660.4M | 0.73% | |
| 821 | —MALLINCKRODT PUB LTD CO | 14,764 | $660.0M | 0.73% | |
| 822 | AWRAMERICAN STS WTR CO | 14,894 | $660.0M | 0.73% | |
| 823 | OGSONE GAS INC | 9,748 | $659.0M | 0.73% | |
| 824 | IWDISHARES TR | 3,239,289 | $658.0M | 0.73% | |
| 825 | A4SAMERIPRISE | 5,077 | $658.0M | 0.73% | |
| 826 | ZIONZIONS BANCORPORATION | 15,681 | $658.0M | 0.73% | |
| 827 | MMM3M CO | 3,430,201 | $656.3M | 0.73% | |
| 828 | —SUNTRUST BKS INC | 2,994,987 | $655.1M | 0.73% | |
| 829 | FSPFRANKLIN STREET PPTYS CORP | 53,916 | $654.0M | 0.72% | |
| 830 | HCQAMN HEALTHCARE SERVICES INC | 590,914 | $653.4M | 0.72% | |
| 831 | SPLBSPDR SERIE | 16,254 | $653.0M | 0.72% | |
| 832 | PRKPARK NATL CORP | 6,210 | $653.0M | 0.72% | |
| 833 | VGSHVANGUARD SCOTTSDALE FDS | 10,726 | $652.0M | 0.72% | |
| 834 | RGLDROYAL GOLD INC | 9,312 | $652.0M | 0.72% | |
| 835 | —ORBITAL ATK INC | 6,652 | $651.0M | 0.72% | |
| 836 | IDV*ISHARES TR | 92,189 | $650.3M | 0.72% | |
| 837 | LPTUSDLIBERTY PPTY TR | 16,851 | $649.0M | 0.72% | |
| 838 | JBHTHUNT J B TRANS SVCS INC | 7,080 | $649.0M | 0.72% | |
| 839 | ALXNALEXION P | 5,342 | $648.0M | 0.72% | |
| 840 | PQ3PROVIDENT FINL SVCS INC | 24,995 | $647.0M | 0.72% | |
| 841 | MCHPMICROCHIP | 8,767 | $647.0M | 0.72% | |
| 842 | DALDELTA AIR LINES INC DEL | 337,882 | $646.9M | 0.72% | |
| 843 | WNCWABASH NATL CORP | 31,204 | $646.0M | 0.72% | |
| 844 | VACMARRIOTT VACATIONS WRLDWDE C | 6,450 | $645.0M | 0.71% | |
| 845 | OLNOLIN CORP | 60,265 | $643.3M | 0.71% | |
| 846 | TDIVFIRST TR E | 20,287 | $643.0M | 0.71% | |
| 847 | FSLRFIRST SOLAR INC | 23,731 | $642.0M | 0.71% | |
| 848 | SNYSANOFI | 253,919 | $641.9M | 0.71% | |
| 849 | —STAPLES INC | 73,101 | $641.0M | 0.71% | |
| 850 | PANWPALO ALTO | 5,691 | $641.0M | 0.71% | |
| 851 | 7HPHP INC | 758,109 | $640.9M | 0.71% | |
| 852 | NXSTNEXSTAR MEDIA GROUP INC | 9,120 | $640.0M | 0.71% | |
| 853 | HUNHUNTSMAN CORP | 26,049 | $638.0M | 0.71% | |
| 854 | DCIDONALDSON INC | 124,163 | $637.0M | 0.71% | |
| 855 | MTARCELORMITTAL SA LUXEMBOURG | 76,474 | $637.0M | 0.71% | |
| 856 | STZCONSTELLAT | 3,927 | $637.0M | 0.71% | |
| 857 | ZTSZOETIS INC | 179,738 | $637.0M | 0.71% | |
| 858 | —REYNOLDS AMERICAN INC | 876,078 | $636.6M | 0.70% | |
| 859 | HHC*HOWARD HUGHES CORP | 22,183 | $636.0M | 0.70% | |
| 860 | NGGNATIONAL GRID PLC | 110,552 | $635.4M | 0.70% | |
| 861 | CHKPCHECK POINT SOFTWARE TECH LT | 211,872 | $634.1M | 0.70% | |
| 862 | ATRAPTARGROUP INC | 8,243 | $634.0M | 0.70% | |
| 863 | LRLCYL OREAL CO | 16,450 | $634.0M | 0.70% | |
| 864 | KMTKENNAMETAL INC | 16,136 | $633.0M | 0.70% | |
| 865 | GPCGENUINE PARTS CO | 125,118 | $632.9M | 0.70% | |
| 866 | MDMEDNAX INC | 9,099 | $632.0M | 0.70% | |
| 867 | XEXGXEATON VANCE TAX MNGD GBL DV | 74,224 | $632.0M | 0.70% | |
| 868 | —FRONTIER COMMUNICATIONS CORP | 295,470 | $632.0M | 0.70% | |
| 869 | PXDEURPIONEER NAT RES CO | 28,389 | $631.7M | 0.70% | |
| 870 | CSXC S X CORP | 13,560 | $631.0M | 0.70% | |
| 871 | FXNFIRST TR E | 41,735 | $629.0M | 0.70% | |
| 872 | IYRISHARES | 8,009 | $629.0M | 0.70% | |
| 873 | PPGPPG INDS INC | 2,192,346 | $629.0M | 0.70% | |
| 874 | ENVUSDENVESTNET INC | 121,355 | $627.3M | 0.69% | |
| 875 | NFLXNETFLIX CO | 4,232 | $626.0M | 0.69% | |
| 876 | CCKCROWN HOLDINGS INC | 11,836 | $626.0M | 0.69% | |
| 877 | —WEBMD HEALTH CORP | 11,860 | $625.0M | 0.69% | |
| 878 | GLPIGAMING & LEISURE PPTYS INC | 18,675 | $624.0M | 0.69% | |
| 879 | CPRTCOPART INC | 10,085 | $624.0M | 0.69% | |
| 880 | AWNADVANCE AUTO PARTS INC | 4,210 | $624.0M | 0.69% | |
| 881 | BECNUSDBEACON ROOFING SUPPLY INC | 51,369 | $621.9M | 0.69% | |
| 882 | ORLYO REILLY AUTOMOTIVE INC NEW | 422,760 | $621.6M | 0.69% | |
| 883 | HBMDHOWARD BANCORP INC | 33,200 | $621.0M | 0.69% | |
| 884 | —ASIA PAC FD INC | 50,715 | $621.0M | 0.69% | |
| 885 | THGHANOVER INS GROUP INC | 6,862 | $618.0M | 0.68% | |
| 886 | FDDFIRST TR STOXX EURO DIV FD | 50,000 | $618.0M | 0.68% | |
| 887 | MLMMARTIN MAR | 2,830 | $618.0M | 0.68% | |
| 888 | ICEINTERCONTI | 10,302 | $617.0M | 0.68% | |
| 889 | KMIKINDER MORGAN INC DEL | 453,356 | $616.3M | 0.68% | |
| 890 | ICEINTERCONTINENTAL EXCHANGE IN | 184,700 | $615.5M | 0.68% | |
| 891 | ETRAE TRADE FINANCIAL CORP | 17,643 | $615.0M | 0.68% | |
| 892 | PATKPATRICK INDS INC | 614,255 | $615.0M | 0.68% | |
| 893 | MRKMERCK & CO INC | 9,665,442 | $614.1M | 0.68% | |
| 894 | IACIEURIAC INTERACTIVECORP | 8,320 | $613.0M | 0.68% | |
| 895 | PEOEXELON CORP | 376,769 | $612.0M | 0.68% | |
| 896 | WSMWILLIAMS SONOMA INC | 11,384 | $611.0M | 0.68% | |
| 897 | IVZINVESCO LTD | 342,287 | $610.9M | 0.68% | |
| 898 | RSGREPUBLIC S | 9,713 | $610.0M | 0.68% | |
| 899 | IPGINTERPUBLIC GROUP COS INC | 94,430 | $609.7M | 0.68% | |
| 900 | LGF/BEURLIONS GATE ENTMNT CORP | 24,967 | $609.0M | 0.67% |