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 |
|---|---|---|---|---|---|
| 401 | 4I1PHILIP MORRIS INTL INC | 3,047,167 | $1.1B | 1.16% | |
| 402 | IDUISHARES TR | 29,067 | $1.1B | 1.16% | |
| 403 | —GOVERNMENT PPTYS INCOME TR | 130,794 | $1.1B | 1.16% | |
| 404 | LBRDALIBERTY BROADBAND CORP | 12,542 | $1.1B | 1.16% | |
| 405 | —ENERGY TRANSFER PARTNERS LP | 1,080,326 | $1.1B | 1.16% | |
| 406 | MANMANPOWERGROUP INC | 9,612 | $1.1B | 1.15% | |
| 407 | SWXSOUTHWEST GAS HOLDINGS INC | 14,680 | $1.1B | 1.15% | |
| 408 | LRCXEURLAM RESEARCH CORP | 812,715 | $1.1B | 1.15% | |
| 409 | HEHAWAIIAN ELEC INDUSTRIES | 33,004 | $1.1B | 1.15% | |
| 410 | IWOISHARES TR | 615,191 | $1.1B | 1.15% | |
| 411 | AQLTISHARES TR | 4,516,316 | $1.1B | 1.15% | |
| 412 | VTVVANGUARD INDEX FDS | 3,008,235 | $1.1B | 1.15% | |
| 413 | CATCATERPILLAR INC DEL | 373,513 | $1.1B | 1.14% | |
| 414 | IUSVISHARES TR | 203,009 | $1.1B | 1.14% | |
| 415 | AOSSMITH A O | 38,038 | $1.1B | 1.14% | |
| 416 | BOKFBOK FINL CORP | 12,594 | $1.1B | 1.14% | |
| 417 | —EXPRESS SCRIPTS HLDG CO | 715,688 | $1.1B | 1.14% | |
| 418 | STTSPDR SERIES TRUST | 2,081,100 | $1.1B | 1.14% | |
| 419 | SUBISHARES TR | 10,000 | $1.1B | 1.14% | |
| 420 | CTRACABOT OIL & GAS CORP | 42,048 | $1.1B | 1.13% | |
| 421 | UBSUBS GROUP AG | 61,956 | $1.1B | 1.13% | |
| 422 | —ELLIE MAE INC | 9,565 | $1.1B | 1.13% | |
| 423 | AONAON PLC | 258,487 | $1.0B | 1.13% | |
| 424 | UNMUNUM GROUP | 22,498 | $1.0B | 1.13% | |
| 425 | AFBALLIANCEBERNSTEIN NATL MUNI | 76,399 | $1.0B | 1.12% | |
| 426 | CRMSALESFORCE COM INC | 148,155 | $1.0B | 1.12% | |
| 427 | BMIBADGER METER INC | 26,221 | $1.0B | 1.12% | |
| 428 | DREUSDDUKE REALTY CORP | 37,264 | $1.0B | 1.12% | |
| 429 | SIVBEURSVB FINL GROUP | 5,920 | $1.0B | 1.12% | |
| 430 | FMNBFARMERS NATL BANC CORP | 71,720 | $1.0B | 1.12% | |
| 431 | QRVOQORVO INC | 16,408 | $1.0B | 1.11% | |
| 432 | VREXVAREX IMAGING CORP | 30,651 | $1.0B | 1.11% | |
| 433 | CXOEURCONCHO RES INC | 8,514 | $1.0B | 1.11% | |
| 434 | MAAMID AMER APT CMNTYS INC | 9,806 | $1.0B | 1.11% | |
| 435 | CFGCITIZENS FINL GROUP INC | 3,090,040 | $1.0B | 1.11% | |
| 436 | OSISOSI SYSTEMS INC | 360,701 | $1.0B | 1.11% | |
| 437 | RLIRLI CORP | 890,248 | $1.0B | 1.11% | |
| 438 | SUSUNCOR ENERGY INC NEW | 73,291 | $1.0B | 1.11% | |
| 439 | CCEPCOCA COLA EUROPEAN PARTNERS | 25,375 | $1.0B | 1.11% | |
| 440 | WTHWORTHINGTON INDS INC | 20,470 | $1.0B | 1.11% | |
| 441 | HTGCHERCULES CAPITAL INC | 77,692 | $1.0B | 1.10% | |
| 442 | LMEURLEGG MASON INC | 26,958 | $1.0B | 1.10% | |
| 443 | —EL PASO ELEC CO | 19,862 | $1.0B | 1.10% | |
| 444 | HUMHUMANA INC | 39,849 | $1.0B | 1.10% | |
| 445 | XECEURCIMAREX ENERGY CO | 10,890 | $1.0B | 1.10% | |
| 446 | CYTKCYTOKINETICS INC | 84,509 | $1.0B | 1.10% | |
| 447 | EMBISHARES TR | 354,861 | $1.0B | 1.10% | |
| 448 | KNKNOWLES CORP | 60,317 | $1.0B | 1.10% | |
| 449 | CXHMFS INVT GRADE MUN TR | 100,500 | $1.0B | 1.09% | |
| 450 | —DCP MIDSTREAM LP | 92,041 | $1.0B | 1.09% | |
| 451 | NMIHNMI HLDGS INC | 88,418 | $1.0B | 1.09% | |
| 452 | VSSVANGUARD INTL EQUITY INDEX F | 237,652 | $1.0B | 1.09% | |
| 453 | UHSUNIVERSAL HLTH SVCS INC | 28,790 | $1.0B | 1.09% | |
| 454 | INGING GROEP N V | 58,108 | $1.0B | 1.09% | |
| 455 | VBKVANGUARD INDEX FDS | 531,893 | $1.0B | 1.08% | |
| 456 | NTRSNORTHERN TR CORP | 1,516,632 | $1.0B | 1.08% | |
| 457 | GPNGLOBAL PMTS INC | 11,099 | $1.0B | 1.08% | |
| 458 | CGNXCOGNEX CORP | 11,799 | $1.0B | 1.08% | |
| 459 | FTVCommon Stock | 15,783 | $1.0B | 1.07% | |
| 460 | UTFCOHEN & STEERS INFRASTRUCTUR | 42,375 | $1.0B | 1.07% | |
| 461 | WMTCommon Stock | 13,196 | $999.0M | 1.07% | |
| 462 | ASBASSOCIATED BANC CORP | 39,609 | $998.0M | 1.07% | |
| 463 | CNPCommon Stock | 36,445 | $998.0M | 1.07% | |
| 464 | ATGEADTALEM GLOBAL ED INC | 26,301 | $998.0M | 1.07% | |
| 465 | BAYACommon Stock | 7,719 | $997.0M | 1.07% | |
| 466 | —WILLIAMS PARTNERS L P NEW | 122,184 | $995.9M | 1.07% | |
| 467 | CMGCommon Stock | 2,391 | $995.0M | 1.07% | |
| 468 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 199,380 | $994.3M | 1.07% | |
| 469 | MXIMMAXIM INTEGRATED PRODS INC | 22,130 | $994.0M | 1.07% | |
| 470 | ORCLORACLE CORP | 5,994,494 | $993.9M | 1.07% | |
| 471 | ROLROLLINS INC | 24,393 | $993.0M | 1.07% | |
| 472 | —Common Stock | 22,202 | $993.0M | 1.07% | |
| 473 | HCQAMN HEALTHCARE SERVICES INC | 660,681 | $992.8M | 1.07% | |
| 474 | VXFVANGUARD INDEX FDS | 44,495 | $989.6M | 1.06% | |
| 475 | DYHTARGET CORP | 1,019,990 | $987.4M | 1.06% | |
| 476 | ASHASHLAND GLOBAL HLDGS INC | 14,950 | $986.0M | 1.06% | |
| 477 | LWLAMB WESTON HLDGS INC | 55,904 | $985.5M | 1.06% | |
| 478 | JPMJPMORGAN CHASE & CO | 10,760,841 | $983.5M | 1.06% | |
| 479 | LLOEWS CORP | 21,023 | $983.0M | 1.06% | |
| 480 | IJTCommon Stock | 6,305 | $983.0M | 1.06% | |
| 481 | IBOCINTERNATIONAL BANCSHARES COR | 27,993 | $980.0M | 1.05% | |
| 482 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 37,887 | $979.0M | 1.05% | |
| 483 | XLECommon Stock | 15,068 | $978.0M | 1.05% | |
| 484 | AGGISHARES TR | 6,175,281 | $978.0M | 1.05% | |
| 485 | DC4DEXCOM INC | 13,368 | $977.0M | 1.05% | |
| 486 | IMOIMPERIAL OIL LTD | 33,488 | $977.0M | 1.05% | |
| 487 | AALAMERICAN AIRLS GROUP INC | 42,333 | $974.2M | 1.05% | |
| 488 | EMREMERSON ELEC CO | 2,725,645 | $973.7M | 1.05% | |
| 489 | SNPSSYNOPSYS INC | 13,336 | $973.0M | 1.05% | |
| 490 | MTDCommon Stock | 1,650 | $971.0M | 1.04% | |
| 491 | BCPCBALCHEM CORP | 547,469 | $970.6M | 1.04% | |
| 492 | DSIISHARES TR | 24,434 | $969.2M | 1.04% | |
| 493 | SWZSWISS HELVETIA FD INC | 76,335 | $969.0M | 1.04% | |
| 494 | ENOVCOLFAX CORP | 477,048 | $967.8M | 1.04% | |
| 495 | SNYSANOFI | 265,557 | $965.8M | 1.04% | |
| 496 | DHRDANAHER CORP DEL | 286,732 | $965.3M | 1.04% | |
| 497 | SHVISHARES TR | 8,710 | $962.0M | 1.03% | |
| 498 | DEDEERE & CO | 300,764 | $958.2M | 1.03% | |
| 499 | AAGIYCommon Stock | 32,762 | $958.0M | 1.03% | |
| 500 | PPGCommon Stock | 8,717 | $958.0M | 1.03% |