PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$85.3B
Holdings
4,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —DONNELLEY R R & SONS CO | 75,914 | $1.3B | 1.50% | |
| 302 | FULTFULTON FINL CORP PA | 94,887 | $1.3B | 1.50% | |
| 303 | MAMASTERCARD INC | 723,866 | $1.3B | 1.50% | |
| 304 | DYHTARGET CORP | 1,395,455 | $1.3B | 1.50% | |
| 305 | SPYSPDR S&P 500 ETF TR | 6,085,312 | $1.3B | 1.49% | |
| 306 | MTUMISHARES TR | 129,318 | $1.3B | 1.49% | |
| 307 | NVSNNOVARTIS A G | 555,537 | $1.3B | 1.48% | |
| 308 | CLBCORE LABORATORIES N V | 21,790 | $1.3B | 1.48% | |
| 309 | ITGARTNER INC | 12,983 | $1.3B | 1.48% | |
| 310 | CSLCARLISLE COS INC | 265,036 | $1.3B | 1.48% | |
| 311 | TDOCTELADOC INC | 78,800 | $1.3B | 1.48% | |
| 312 | ENBENBRIDGE INC | 29,737 | $1.3B | 1.48% | |
| 313 | DKSDICKS SPORTING GOODS INC | 27,930 | $1.3B | 1.48% | |
| 314 | DREUSDDUKE REALTY CORP | 47,186 | $1.3B | 1.47% | |
| 315 | —PANERA BREAD CO | 5,925 | $1.3B | 1.47% | |
| 316 | SOSOUTHERN CO | 726,326 | $1.3B | 1.47% | |
| 317 | FCXFREEPORT-MCMORAN INC | 304,874 | $1.3B | 1.47% | |
| 318 | PGPROCTER & GAMBLE CO | 14,689,345 | $1.2B | 1.46% | |
| 319 | VTIVANGUARD INDEX FDS | 2,671,889 | $1.2B | 1.45% | |
| 320 | NINISOURCE INC | 46,762 | $1.2B | 1.45% | |
| 321 | TYTRI CONTL CORP | 60,312 | $1.2B | 1.45% | |
| 322 | GDGENERAL DYNAMICS CORP | 1,181,442 | $1.2B | 1.45% | |
| 323 | MIDDMIDDLEBY CORP | 10,721 | $1.2B | 1.45% | |
| 324 | IEVISHARES TR | 102,943 | $1.2B | 1.45% | |
| 325 | CXWCORRECTIONS CORP AMER NEW | 35,098 | $1.2B | 1.44% | |
| 326 | IDUISHARES TR | 32,754 | $1.2B | 1.44% | |
| 327 | —MANAGED DURATION INVT GRD FU | 83,400 | $1.2B | 1.44% | |
| 328 | EGBNEAGLE BANCORP INC MD | 1,405,936 | $1.2B | 1.44% | |
| 329 | XRAYDENTSPLY SIRONA INC | 37,507 | $1.2B | 1.43% | |
| 330 | DEODIAGEO P L C | 102,827 | $1.2B | 1.43% | |
| 331 | WSTWEST PHARMACEUTICAL SVSC INC | 16,074 | $1.2B | 1.43% | |
| 332 | K6BKBR INC | 92,015 | $1.2B | 1.43% | |
| 333 | ATVIEURACTIVISION BLIZZARD INC | 30,759 | $1.2B | 1.43% | |
| 334 | WPPWPP PLC NEW | 11,659 | $1.2B | 1.43% | |
| 335 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 48,183 | $1.2B | 1.42% | |
| 336 | JAZZJAZZ PHARMACEUTICALS PLC | 27,077 | $1.2B | 1.42% | |
| 337 | ITWILLINOIS TOOL WKS INC | 1,968,502 | $1.2B | 1.42% | |
| 338 | BANXSTONECASTLE FINL CORP | 66,000 | $1.2B | 1.42% | |
| 339 | NYCBEURNEW YORK CMNTY BANCORP INC | 170,642 | $1.2B | 1.42% | |
| 340 | SLYSPDR SERIES TRUST | 44,162 | $1.2B | 1.41% | |
| 341 | —SCANA CORP NEW | 71,900 | $1.2B | 1.41% | |
| 342 | HALHALLIBURTON CO | 530,353 | $1.2B | 1.41% | |
| 343 | ENSENERSYS | 917,959 | $1.2B | 1.41% | |
| 344 | GNTXGENTEX CORP | 77,621 | $1.2B | 1.40% | |
| 345 | UNPUNION PAC CORP | 2,377,171 | $1.2B | 1.40% | |
| 346 | —DU PONT E I DE NEMOURS & CO | 4,122,943 | $1.2B | 1.40% | |
| 347 | —PRONAI THERAPEUTICS INC | 601,092 | $1.2B | 1.40% | |
| 348 | SLBSCHLUMBERGER LTD | 4,441,251 | $1.2B | 1.40% | |
| 349 | —POWERSHARES ETF TRUST | 131,767 | $1.2B | 1.40% | |
| 350 | WDAYWORKDAY INC | 15,972 | $1.2B | 1.40% | |
| 351 | MTDMETTLER TOLEDO INTERNATIONAL | 3,262 | $1.2B | 1.40% | |
| 352 | EXPDEXPEDITORS INTL WASH INC | 24,291 | $1.2B | 1.39% | |
| 353 | MHKMOHAWK INDS INC | 6,249 | $1.2B | 1.39% | |
| 354 | —NUVEEN MICH QUALITY INCOME M | 77,319 | $1.2B | 1.39% | |
| 355 | CBRECBRE GROUP INC | 86,545 | $1.2B | 1.39% | |
| 356 | TDYTELEDYNE TECHNOLOGIES INC | 11,951 | $1.2B | 1.39% | |
| 357 | —PLAINS GP HLDGS L P | 113,513 | $1.2B | 1.39% | |
| 358 | GRMNGARMIN LTD | 27,812 | $1.2B | 1.38% | |
| 359 | LEALEAR CORP | 11,583 | $1.2B | 1.38% | |
| 360 | CXOEURCONCHO RES INC | 9,895 | $1.2B | 1.38% | |
| 361 | NBRNABORS INDUSTRIES LTD | 117,263 | $1.2B | 1.38% | |
| 362 | AXPAMERICAN EXPRESS CO | 1,759,361 | $1.2B | 1.38% | |
| 363 | CNCCENTENE CORP DEL | 16,427 | $1.2B | 1.37% | |
| 364 | KLACKLA-TENCOR CORP | 15,990 | $1.2B | 1.37% | |
| 365 | —DELPHI AUTOMOTIVE PLC | 18,705 | $1.2B | 1.37% | |
| 366 | KOCOCA COLA CO | 8,220,424 | $1.2B | 1.37% | |
| 367 | IVVISHARES TR | 5,551,246 | $1.2B | 1.37% | |
| 368 | FMCF M C CORP | 57,708 | $1.2B | 1.37% | |
| 369 | CIOCITY OFFICE REIT INC | 89,600 | $1.2B | 1.36% | |
| 370 | WASHWASHINGTON TR BANCORP | 30,610 | $1.2B | 1.36% | |
| 371 | CACCCREDIT ACCEP CORP MICH | 306,590 | $1.2B | 1.36% | |
| 372 | LRCXEURLAM RESEARCH CORP | 1,484,110 | $1.2B | 1.36% | |
| 373 | POT1EURPOTASH CORP SASK INC | 71,183 | $1.2B | 1.35% | |
| 374 | HSTHOST HOTELS & RESORTS INC | 71,218 | $1.2B | 1.35% | |
| 375 | BIDUNBAIDU INC | 80,737 | $1.2B | 1.35% | |
| 376 | DRIDARDEN RESTAURANTS INC | 44,256 | $1.2B | 1.35% | |
| 377 | MSGSMADISON SQUARE GARDEN CO NEW | 252,616 | $1.1B | 1.35% | |
| 378 | —E M C CORP MASS | 1,329,295 | $1.1B | 1.35% | |
| 379 | WATWATERS CORP | 8,154 | $1.1B | 1.34% | |
| 380 | SHMSPDR SER TR | 2,930,321 | $1.1B | 1.34% | |
| 381 | —DCP MIDSTREAM PARTNERS LP | 105,553 | $1.1B | 1.34% | |
| 382 | —RICE MIDSTREAM PARTNERS LP | 56,106 | $1.1B | 1.34% | |
| 383 | CRMSALESFORCE COM INC | 172,613 | $1.1B | 1.34% | |
| 384 | —LEVEL 3 COMMUNICATIONS INC | 46,046 | $1.1B | 1.34% | |
| 385 | JBLJABIL CIRCUIT INC | 61,959 | $1.1B | 1.34% | |
| 386 | SD2SANDY SPRING BANCORP INC | 39,362 | $1.1B | 1.34% | |
| 387 | —FRANCESCAS HLDGS CORP | 103,426 | $1.1B | 1.34% | |
| 388 | DGRWWISDOMTREE TR | 217,569 | $1.1B | 1.34% | |
| 389 | POSTPOST HLDGS INC | 98,680 | $1.1B | 1.34% | |
| 390 | QCOMQUALCOMM INC | 2,421,684 | $1.1B | 1.34% | |
| 391 | GEGENERAL ELECTRIC CO | 36,207,144 | $1.1B | 1.34% | |
| 392 | VLUEISHARES TR | 18,478 | $1.1B | 1.33% | |
| 393 | AJGGALLAGHER ARTHUR J & CO | 23,867 | $1.1B | 1.33% | |
| 394 | DPZDOMINOS PIZZA INC | 8,594 | $1.1B | 1.32% | |
| 395 | CATCATERPILLAR INC DEL | 458,954 | $1.1B | 1.32% | |
| 396 | —MYLAN N V | 366,255 | $1.1B | 1.32% | |
| 397 | —COLUMBIA PIPELINE GROUP INC | 44,169 | $1.1B | 1.32% | |
| 398 | RFREGIONS FINL CORP NEW | 312,581 | $1.1B | 1.32% | |
| 399 | —WILLIAMS PARTNERS L P NEW | 145,027 | $1.1B | 1.31% | |
| 400 | XNTKSPDR SERIES TRUST | 42,492 | $1.1B | 1.31% |