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 | Value |
|---|---|
HELEHELEN OF TROY CORP LTD | $862.4M |
WENWENDYS CO | $861.0M |
FCFFIRST COMWLTH FINL CORP PA | $859.1M |
CTXSEURCITRIX SYS INC | $858.0M |
SIEBSIEMENS A | $857.0M |
—FIDELITY NATIONAL FINANCIAL | $857.0M |
VTIVANGUARD I | $856.0M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $856.0M |
GGGGRACO INC | $855.3M |
SIZEISHARES TR | $855.0M |
DHSWISDOMTREE TR | $854.0M |
NTTYYNIPPON TEL | $854.0M |
ICLRICON PLC S | $854.0M |
PVHPVH CORP | $853.2M |
IEPICAHN ENTERPRISES LP | $853.0M |
IPGINTERPUBLI | $853.0M |
LADLITHIA MTRS INC | $851.1M |
DC4DEXCOM INC | $851.0M |
WKCWORLD FUEL SVCS CORP | $850.6M |
VBKVANGUARD INDEX FDS | $850.4M |
ULTAULTA SALON COSMETCS & FRAG I | $849.0M |
—DELPHI AUT | $845.0M |
MIDDMIDDLEBY C | $845.0M |
NATNORDIC AMERICAN TANKERS LIMI | $843.0M |
—CHICAGO BR | $843.0M |
IGIBISHARES TR | $839.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $838.0M |
NXPINXP SEMICO | $838.0M |
KMIKINDER MOR | $837.0M |
DISHDISH NETWORK CORP | $836.4M |
PFEPFIZER INC | $836.0M |
BAMBROOKFIELD ASSET MGMT INC | $835.3M |
DWDMORGAN STANLEY | $834.7M |
XLVSELECT SEC | $834.0M |
ASGNON ASSIGNMENT INC | $832.7M |
FNXFIRST TRUS | $832.0M |
AFWALIGN TECHNOLOGY INC | $832.0M |
WABWABTEC CORP | $830.5M |
—VILLAGE BK & TR FINANCIAL CO | $830.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $830.0M |
XLKSECTOR SPD | $829.0M |
RWRSPDR SERIES TRUST | $828.9M |
AKAMAKAMAI TECHNOLOGIES INC | $827.4M |
STEWBOULDER GROWTH & INCOME FD I | $827.0M |
FXNFIRST TR E | $826.0M |
—ENERGEN CORP | $825.5M |
CICIGNA CORPORATION | $824.3M |
JKHYHENRY JACK & ASSOC INC | $824.0M |
UAUNDER ARMO | $823.0M |
NFLXNETFLIX INC | $821.1M |
GQ9SPDR GOLD TRUST | $820.4M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $819.0M |
ZBHZIMMER BIOMET HLDGS INC | $817.6M |
OTTROTTER TAIL CORP | $817.0M |
ABJAABB LTD SP | $816.0M |
TSSTOTAL SYS SVCS INC | $815.1M |
—NUVEEN GLOBAL EQUITY INCOME | $815.0M |
KIMKIMCO RLTY CORP | $814.0M |
—AMERICAN CAPITAL AGENCY CORP | $812.0M |
AFLAFLAC INC | $811.4M |
NGGNATIONAL GRID PLC | $810.6M |
ACNACCENTURE PLC IRELAND | $809.5M |
VGREURVECTOR GROUP LTD | $809.0M |
SYYSYSCO CORP | $808.4M |
ORLYO REILLY A | $808.0M |
WIPSPDR SERIES TRUST | $807.0M |
FIVEFIVE BELOW INC | $805.0M |
RYAAYRYANAIR LT | $805.0M |
EPREPR PPTYS | $805.0M |
—ZAGG INC | $803.0M |
HDBHDFC BANK | $803.0M |
METMETLIFE INC | $801.9M |
CVSCVS HEALTH CORP | $801.2M |
DALDELTA AIR | $800.0M |
—RANDGOLD R | $800.0M |
BUWABIO RAD LABS INC | $799.0M |
SPGSIMON PPTY GROUP INC NEW | $797.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $797.0M |
IEMGISHARES INC | $796.4M |
MUSAMURPHY USA INC | $796.0M |
QRVOQORVO INC | $796.0M |
KDDIYKDDI CORP | $793.0M |
—HARMAN INTL INDS INC | $793.0M |
ALKALASKA AIR | $792.0M |
RHCRH SPON A | $791.0M |
—JOHNSON CTLS INC | $790.4M |
CMCSACOMCAST CORP NEW | $790.4M |
OIEUROWENS ILL INC | $790.0M |
ATRAPTARGROUP INC | $789.5M |
UTFCOHEN & STEERS INFRASTRUCTUR | $789.1M |
PBVPRESTIGE BRANDS HLDGS INC | $789.0M |
EDCONSOLIDATED EDISON INC | $788.8M |
COR1EURCORESITE RLTY CORP | $788.0M |
ASBASSOCIATED BANC CORP | $788.0M |
HXLHEXCEL CORP NEW | $786.0M |
VOYAVOYA FINL INC | $786.0M |
EMREMERSON ELEC CO | $785.7M |
VOXVANGUARD WORLD FDS | $785.2M |
LBTYBLIBERTY GLOBAL PLC | $784.0M |
CHKPCHECK POIN | $784.0M |