PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$85.3T
Holdings
4,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED PORTFOL | 85,092 | $1.6B | 0.00% | |
| 202 | TYLTYLER TECHNOLOGIES INC | 346,477 | $1.6B | 0.00% | |
| 203 | —AGRIUM INC | 17,213 | $1.6B | 0.00% | |
| 204 | IYEISHARES TR | 40,419 | $1.6B | 0.00% | |
| 205 | QGENQIAGEN NV | 124,293 | $1.5B | 0.00% | |
| 206 | MDLZMONDELEZ INTL INC | 2,480,231 | $1.5B | 0.00% | |
| 207 | LQDISHARES TR | 2,795,200 | $1.5B | 0.00% | |
| 208 | SHYISHARES TR | 1,030,694 | $1.5B | 0.00% | |
| 209 | EWCISHARES | 62,765 | $1.5B | 0.00% | |
| 210 | PHGKONINKLIJKE PHILIPS N V | 113,322 | $1.5B | 0.00% | |
| 211 | —GENERAL GROWTH PPTYS INC NEW | 51,155 | $1.5B | 0.00% | |
| 212 | AITAPPLIED INDL TECHNOLOGIES IN | 33,807 | $1.5B | 0.00% | |
| 213 | —COACH INC | 83,329 | $1.5B | 0.00% | |
| 214 | RCI/BROGERS COMMUNICATIONS INC | 76,781 | $1.5B | 0.00% | |
| 215 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 15,000 | $1.5B | 0.00% | |
| 216 | USBUS BANCORP DEL | 4,425,466 | $1.5B | 0.00% | |
| 217 | —CRAY INC | 50,427 | $1.5B | 0.00% | |
| 218 | OHIOMEGA HEALTHCARE INVS INC | 44,445 | $1.5B | 0.00% | |
| 219 | —XEROX CORP | 573,074 | $1.5B | 0.00% | |
| 220 | SPBSPECTRUM BRANDS HLDGS INC | 12,495 | $1.5B | 0.00% | |
| 221 | KEYSKEYSIGHT TECHNOLOGIES INC | 51,089 | $1.5B | 0.00% | |
| 222 | HBC2HSBC HLDGS PLC | 47,486 | $1.5B | 0.00% | |
| 223 | XMUIXBLACKROCK MUNI INTER DR FD I | 97,400 | $1.5B | 0.00% | |
| 224 | LNTALLIANT ENERGY CORP | 37,195 | $1.5B | 0.00% | |
| 225 | SWN1EURSOUTHWESTERN ENERGY CO | 117,157 | $1.5B | 0.00% | |
| 226 | CLCOLGATE PALMOLIVE CO | 1,998,625 | $1.5B | 0.00% | |
| 227 | EFVISHARES TR | 1,653,696 | $1.5B | 0.00% | |
| 228 | TRPTRANSCANADA CORP | 32,494 | $1.5B | 0.00% | |
| 229 | CMSCMS ENERGY CORP | 31,883 | $1.5B | 0.00% | |
| 230 | GCI1EURGANNETT CO INC | 314,047 | $1.5B | 0.00% | |
| 231 | GABGABELLI EQUITY TR INC | 265,384 | $1.5B | 0.00% | |
| 232 | BURLBURLINGTON STORES INC | 158,531 | $1.5B | 0.00% | |
| 233 | HTZHERTZ GLOBAL HOLDINGS INC | 130,910 | $1.4B | 0.00% | |
| 234 | OXYOCCIDENTAL PETE CORP DEL | 1,127,612 | $1.4B | 0.00% | |
| 235 | CXHMFS INVT GRADE MUN TR | 136,900 | $1.4B | 0.00% | |
| 236 | ORCLORACLE CORP | 6,861,996 | $1.4B | 0.00% | |
| 237 | ETRAE TRADE FINANCIAL CORP | 61,317 | $1.4B | 0.00% | |
| 238 | REEVEREST RE GROUP LTD | 7,875 | $1.4B | 0.00% | |
| 239 | XECEURCIMAREX ENERGY CO | 12,042 | $1.4B | 0.00% | |
| 240 | APUAMERIGAS PARTNERS L P | 59,218 | $1.4B | 0.00% | |
| 241 | VBRVANGUARD INDEX FDS | 792,175 | $1.4B | 0.00% | |
| 242 | TIPISHARES TR | 986,245 | $1.4B | 0.00% | |
| 243 | SBACSBA COMMUNICATIONS CORP | 13,228 | $1.4B | 0.00% | |
| 244 | NDAQNASDAQ INC | 22,010 | $1.4B | 0.00% | |
| 245 | SNPSSYNOPSYS INC | 26,328 | $1.4B | 0.00% | |
| 246 | —WHITEWAVE FOODS CO | 30,293 | $1.4B | 0.00% | |
| 247 | LBRDKLIBERTY BROADBAND CORP | 44,368 | $1.4B | 0.00% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 3,459,903 | $1.4B | 0.00% | |
| 249 | ALBALBEMARLE CORP | 17,813 | $1.4B | 0.00% | |
| 250 | BONDPIMCO ETF TR | 13,070 | $1.4B | 0.00% | |
| 251 | OLNOLIN CORP | 56,456 | $1.4B | 0.00% | |
| 252 | BMOBANK MONTREAL QUE | 22,112 | $1.4B | 0.00% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 583,407 | $1.4B | 0.00% | |
| 254 | RRCRANGE RES CORP | 32,453 | $1.4B | 0.00% | |
| 255 | —MIDDLEBURG FINANCIAL CORP | 51,350 | $1.4B | 0.00% | |
| 256 | BBBYEURBED BATH & BEYOND INC | 32,253 | $1.4B | 0.00% | |
| 257 | STWDSTARWOOD PPTY TR INC | 67,166 | $1.4B | 0.00% | |
| 258 | MCHPMICROCHIP TECHNOLOGY INC | 49,895 | $1.4B | 0.00% | |
| 259 | PXGBXPRAXAIR INC | 559,608 | $1.4B | 0.00% | |
| 260 | KWRQUAKER CHEM CORP | 15,538 | $1.4B | 0.00% | |
| 261 | —BUCKEYE PARTNERS L P | 76,564 | $1.4B | 0.00% | |
| 262 | —TEVA PHARMACEUTICAL FIN LLC | 11,000 | $1.4B | 0.00% | |
| 263 | LLOEWS CORP | 33,551 | $1.4B | 0.00% | |
| 264 | VOTVANGUARD INDEX FDS | 932,566 | $1.4B | 0.00% | |
| 265 | BABOEING CO | 1,053,069 | $1.4B | 0.00% | |
| 266 | KELKELLOGG CO | 148,795 | $1.4B | 0.00% | |
| 267 | —HALYARD HEALTH INC | 42,055 | $1.4B | 0.00% | |
| 268 | BHPBHP BILLITON LTD | 47,782 | $1.4B | 0.00% | |
| 269 | OGSONE GAS INC | 20,492 | $1.4B | 0.00% | |
| 270 | —MEAD JOHNSON NUTRITION CO | 30,683 | $1.4B | 0.00% | |
| 271 | OKEONEOK INC NEW | 124,534 | $1.4B | 0.00% | |
| 272 | —COOPER TIRE & RUBR CO | 45,533 | $1.4B | 0.00% | |
| 273 | —GOVERNMENT PPTYS INCOME TR | 58,878 | $1.4B | 0.00% | |
| 274 | LLYLILLY ELI & CO | 2,102,172 | $1.4B | 0.00% | |
| 275 | HIGHARTFORD FINL SVCS GROUP INC | 55,349 | $1.4B | 0.00% | |
| 276 | HEPUSDHOLLY ENERGY PARTNERS L P | 39,086 | $1.4B | 0.00% | |
| 277 | TJXTJX COS INC NEW | 292,556 | $1.4B | 0.00% | |
| 278 | BOHBANK HAWAII CORP | 19,658 | $1.4B | 0.00% | |
| 279 | USX1UNITED STATES STL CORP NEW | 80,213 | $1.4B | 0.00% | |
| 280 | INNSUMMIT HOTEL PPTYS | 281,727 | $1.3B | 0.00% | |
| 281 | ETENERGY TRANSFER PRTNRS L P | 458,895 | $1.3B | 0.00% | |
| 282 | TRIPTRIPADVISOR INC | 20,878 | $1.3B | 0.00% | |
| 283 | JNJJOHNSON & JOHNSON | 11,054,800 | $1.3B | 0.00% | |
| 284 | ADIANALOG DEVICES INC | 91,779 | $1.3B | 0.00% | |
| 285 | T7DTRANSDIGM GROUP INC | 19,193 | $1.3B | 0.00% | |
| 286 | GSGOLDMAN SACHS GROUP INC | 291,785 | $1.3B | 0.00% | |
| 287 | CPTCAMDEN PPTY TR | 15,036 | $1.3B | 0.00% | |
| 288 | FDXFEDEX CORP | 125,766 | $1.3B | 0.00% | |
| 289 | —POWERSHARES ETF TRUST | 13,582 | $1.3B | 0.00% | |
| 290 | VAWVANGUARD WORLD FDS | 49,393 | $1.3B | 0.00% | |
| 291 | SANBANCO SANTANDER SA | 665,733 | $1.3B | 0.00% | |
| 292 | NSCNORFOLK SOUTHERN CORP | 774,995 | $1.3B | 0.00% | |
| 293 | CMECME GROUP INC | 72,838 | $1.3B | 0.00% | |
| 294 | AQLTISHARES TR | 4,562,743 | $1.3B | 0.00% | |
| 295 | RYNRAYONIER INC | 49,570 | $1.3B | 0.00% | |
| 296 | —TESORO CORP | 17,340 | $1.3B | 0.00% | |
| 297 | NEOGNEOGEN CORP | 1,159,937 | $1.3B | 0.00% | |
| 298 | BIPBROOKFIELD INFRAST PARTNERS | 28,510 | $1.3B | 0.00% | |
| 299 | RCLROYAL CARIBBEAN CRUISES LTD | 36,165 | $1.3B | 0.00% | |
| 300 | GWREGUIDEWIRE SOFTWARE INC | 20,849 | $1.3B | 0.00% |