PNC FINANCIAL SERVICES GROUP, INC. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$93.1B
Holdings
4,244
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JBTJOHN BEAN TECHNOLOGIES CORP | 76,470 | $1.2B | 1.33% | |
| 302 | MCKMCKESSON CORP | 128,727 | $1.2B | 1.32% | |
| 303 | —POWERSHARES ETF TR II | 144,445 | $1.2B | 1.32% | |
| 304 | PPLPEMBINA PIPELINE CORP | 37,109 | $1.2B | 1.32% | |
| 305 | AXPAMERICAN EXPRESS CO | 1,524,571 | $1.2B | 1.32% | |
| 306 | ADSKAUTODESK INC | 36,016 | $1.2B | 1.32% | |
| 307 | IARTINTEGRA LIFESCIENCES HLDGS C | 22,463 | $1.2B | 1.32% | |
| 308 | CVSCVS HEALTH CORP | 1,586,121 | $1.2B | 1.31% | |
| 309 | —KBL MERGER CORP IV | 125,600 | $1.2B | 1.31% | |
| 310 | BPBP PLC | 2,241,819 | $1.2B | 1.31% | |
| 311 | TPLUSDTEXAS PAC LD TR | 11,635 | $1.2B | 1.30% | |
| 312 | NEUNEWMARKET CORP | 2,632 | $1.2B | 1.30% | |
| 313 | TIPISHARES TR | 4,391,909 | $1.2B | 1.30% | |
| 314 | TROWPRICE T ROWE GROUP INC | 1,990,688 | $1.2B | 1.30% | |
| 315 | AEOAMERICAN EAGLE OUTFITTERS NE | 100,211 | $1.2B | 1.30% | |
| 316 | HYGISHARES TR | 40,519 | $1.2B | 1.29% | |
| 317 | SBUXSTARBUCKS CORP | 715,131 | $1.2B | 1.29% | |
| 318 | FSLRFIRST SOLAR INC | 30,111 | $1.2B | 1.29% | |
| 319 | BGGUSDBRIGGS & STRATTON CORP | 49,643 | $1.2B | 1.29% | |
| 320 | PCARPACCAR INC | 18,153 | $1.2B | 1.29% | |
| 321 | HDVISHARES TR | 48,138 | $1.2B | 1.28% | |
| 322 | TXNTEXAS INSTRS INC | 3,421,942 | $1.2B | 1.28% | |
| 323 | LCIILCI INDS | 745,530 | $1.2B | 1.28% | |
| 324 | PROPROS HOLDINGS INC | 43,546 | $1.2B | 1.28% | |
| 325 | AMZNAMAZON COM INC | 125,992 | $1.2B | 1.28% | |
| 326 | IWNISHARES TR | 935,712 | $1.2B | 1.28% | |
| 327 | APOAPOLLO GLOBAL MGMT LLC | 45,032 | $1.2B | 1.28% | |
| 328 | —SCANA CORP NEW | 65,472 | $1.2B | 1.28% | |
| 329 | NWENORTHWESTERN CORP | 19,446 | $1.2B | 1.27% | |
| 330 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,611,218 | $1.2B | 1.27% | |
| 331 | GWRUSDGENESEE & WYO INC | 246,619 | $1.2B | 1.27% | |
| 332 | DGDOLLAR GEN CORP NEW | 38,409 | $1.2B | 1.27% | |
| 333 | —TEVA PHARMACEUTICAL FIN LLC | 11,000 | $1.2B | 1.27% | |
| 334 | UALUNITED CONTL HLDGS INC | 15,670 | $1.2B | 1.27% | |
| 335 | CFRCULLEN FROST BANKERS INC | 238,776 | $1.2B | 1.27% | |
| 336 | MSGSMADISON SQUARE GARDEN CO NEW | 232,833 | $1.2B | 1.26% | |
| 337 | CNCCENTENE CORP DEL | 14,678 | $1.2B | 1.26% | |
| 338 | PSECPROSPECT CAPITAL CORPORATION | 144,232 | $1.2B | 1.26% | |
| 339 | TFXTELEFLEX INC | 23,740 | $1.2B | 1.26% | |
| 340 | MCHPMICROCHIP TECHNOLOGY INC | 58,650 | $1.2B | 1.26% | |
| 341 | IGVISHARES TR | 8,537 | $1.2B | 1.26% | |
| 342 | ASGNON ASSIGNMENT INC | 1,045,296 | $1.2B | 1.25% | |
| 343 | —VILLAGE BK & TR FINANCIAL CO | 36,688 | $1.2B | 1.25% | |
| 344 | CARSCARS COM INC | 43,654 | $1.2B | 1.25% | |
| 345 | UNPUNION PAC CORP | 2,115,552 | $1.2B | 1.25% | |
| 346 | PYPLPAYPAL HLDGS INC | 694,371 | $1.2B | 1.25% | |
| 347 | EPCEDGEWELL PERS CARE CO | 15,250 | $1.2B | 1.25% | |
| 348 | —TC PIPELINES LP | 20,950 | $1.2B | 1.24% | |
| 349 | TLTISHARES TR | 42,725 | $1.2B | 1.24% | |
| 350 | —MANAGED DURATION INVT GRD FU | 83,400 | $1.2B | 1.24% | |
| 351 | FLOFLOWERS FOODS INC | 66,543 | $1.2B | 1.24% | |
| 352 | DESWISDOMTREE TR | 14,289 | $1.2B | 1.24% | |
| 353 | —DR PEPPER SNAPPLE GROUP INC | 1,378,633 | $1.1B | 1.23% | |
| 354 | PBIPITNEY BOWES INC | 249,179 | $1.1B | 1.23% | |
| 355 | KLACKLA-TENCOR CORP | 12,469 | $1.1B | 1.23% | |
| 356 | DORMDORMAN PRODUCTS INC | 832,219 | $1.1B | 1.23% | |
| 357 | VPVINVESCO PA VALUE MUN INCOME | 92,244 | $1.1B | 1.23% | |
| 358 | CIOCITY OFFICE REIT INC | 89,600 | $1.1B | 1.22% | |
| 359 | QUALISHARES TR | 5,607,056 | $1.1B | 1.22% | |
| 360 | CFCF INDS HLDGS INC | 40,597 | $1.1B | 1.22% | |
| 361 | KIMKIMCO RLTY CORP | 61,827 | $1.1B | 1.22% | |
| 362 | VOXVANGUARD WORLD FDS | 42,339 | $1.1B | 1.22% | |
| 363 | SHMSPDR SER TR | 2,662,797 | $1.1B | 1.21% | |
| 364 | RYNRAYONIER INC | 39,317 | $1.1B | 1.21% | |
| 365 | NFLXNETFLIX INC | 93,191 | $1.1B | 1.21% | |
| 366 | BIIBBIOGEN INC | 433,994 | $1.1B | 1.21% | |
| 367 | SONSONOCO PRODS CO | 21,903 | $1.1B | 1.21% | |
| 368 | SWN1EURSOUTHWESTERN ENERGY CO | 184,660 | $1.1B | 1.21% | |
| 369 | KSSKOHLS CORP | 29,071 | $1.1B | 1.21% | |
| 370 | PCHPOTLATCH CORP NEW | 24,575 | $1.1B | 1.21% | |
| 371 | CIIBLACKROCK ENH CAP & INC FD I | 75,356 | $1.1B | 1.21% | |
| 372 | —FEDERATED PREM INTR MUN INC | 81,986 | $1.1B | 1.20% | |
| 373 | VGREURVECTOR GROUP LTD | 52,214 | $1.1B | 1.20% | |
| 374 | CCOCAMECO CORP | 122,326 | $1.1B | 1.20% | |
| 375 | DLNWISDOMTREE TR | 2,681,770 | $1.1B | 1.20% | |
| 376 | FLEXFLEX LTD | 68,187 | $1.1B | 1.19% | |
| 377 | CPTCAMDEN PPTY TR | 12,989 | $1.1B | 1.19% | |
| 378 | CR1USDCRANE CO | 13,992 | $1.1B | 1.19% | |
| 379 | OKEONEOK INC NEW | 85,537 | $1.1B | 1.19% | |
| 380 | FCFFIRST COMWLTH FINL CORP PA | 213,834 | $1.1B | 1.19% | |
| 381 | WRKUSDWESTROCK CO | 46,886 | $1.1B | 1.19% | |
| 382 | —CURRENCYSHARES AUSTRALIAN DL | 14,400 | $1.1B | 1.19% | |
| 383 | ALSALLSTATE CORP | 602,818 | $1.1B | 1.19% | |
| 384 | MIDDMIDDLEBY CORP | 9,099 | $1.1B | 1.19% | |
| 385 | MARMARRIOTT INTL INC NEW | 322,464 | $1.1B | 1.19% | |
| 386 | PFLTPENNANTPARK FLOATING RATE CA | 78,252 | $1.1B | 1.19% | |
| 387 | ECPGENCORE CAP GROUP INC | 27,504 | $1.1B | 1.19% | |
| 388 | AOMISHARES | 29,630 | $1.1B | 1.19% | |
| 389 | RBAGBPRITCHIE BROS AUCTIONEERS | 38,247 | $1.1B | 1.18% | |
| 390 | —ETF MANAGERS TR | 35,856 | $1.1B | 1.18% | |
| 391 | USACUSA COMPRESSION PARTNERS LP | 66,890 | $1.1B | 1.18% | |
| 392 | AQLTISHARES TR | 5,967,180 | $1.1B | 1.17% | |
| 393 | COFCAPITAL ONE FINL CORP | 306,208 | $1.1B | 1.17% | |
| 394 | LM03LIBERTY MEDIA CORP DELAWARE | 25,955 | $1.1B | 1.17% | |
| 395 | USALIBERTY ALL STAR EQUITY FD | 369,273 | $1.1B | 1.17% | |
| 396 | —MONSANTO CO NEW | 816,257 | $1.1B | 1.17% | |
| 397 | LVSLAS VEGAS SANDS CORP | 16,935 | $1.1B | 1.16% | |
| 398 | PGPROCTER AND GAMBLE CO | 12,388,542 | $1.1B | 1.16% | |
| 399 | GNTXGENTEX CORP | 56,833 | $1.1B | 1.16% | |
| 400 | KMBKIMBERLY CLARK CORP | 1,453,949 | $1.1B | 1.16% |