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 |
|---|---|---|---|---|---|
| 501 | HSTHOST HOTELS & RESORTS INC | 52,271 | $957.0M | 1.03% | |
| 502 | SUPNSUPERNUS PHARMACEUTICALS INC | 247,937 | $956.7M | 1.03% | |
| 503 | INGRCommon Stock | 8,020 | $956.0M | 1.03% | |
| 504 | AMXNAMERICA MOVIL SAB DE CV | 59,961 | $955.0M | 1.03% | |
| 505 | VCRAUSDVOCERA COMMUNICATIONS INC | 36,016 | $952.0M | 1.02% | |
| 506 | IGIBISHARES TR | 1,399,632 | $950.9M | 1.02% | |
| 507 | AORTCRYOLIFE INC | 47,585 | $950.0M | 1.02% | |
| 508 | ILMNCommon Stock | 5,477 | $950.0M | 1.02% | |
| 509 | ATDALLEGHENY TECHNOLOGIES INC | 234,067 | $949.0M | 1.02% | |
| 510 | XLYCommon Stock | 10,571 | $948.0M | 1.02% | |
| 511 | —MACKINAC FINL CORP | 67,800 | $948.0M | 1.02% | |
| 512 | PGRPROGRESSIVE CORP OHIO | 611,961 | $947.1M | 1.02% | |
| 513 | WENWENDYS CO | 61,054 | $947.0M | 1.02% | |
| 514 | ON1OLD NATL BANCORP IND | 54,978 | $947.0M | 1.02% | |
| 515 | CXWCORECIVIC INC | 165,265 | $945.6M | 1.02% | |
| 516 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,547,187 | $945.1M | 1.02% | |
| 517 | MSCIMSCI INC | 9,178 | $945.0M | 1.02% | |
| 518 | ROSTROSS STORES INC | 686,658 | $944.7M | 1.02% | |
| 519 | PFISPEOPLES FINL SVCS CORP | 69,152 | $944.1M | 1.01% | |
| 520 | ORLYCommon Stock | 4,311 | $943.0M | 1.01% | |
| 521 | TGNATEGNA INC | 182,540 | $942.7M | 1.01% | |
| 522 | ARCCARES CAP CORP | 57,355 | $940.0M | 1.01% | |
| 523 | FEXCommon Stock | 17,660 | $939.0M | 1.01% | |
| 524 | 4DHDANA INCORPORATED | 41,939 | $937.0M | 1.01% | |
| 525 | ALBCommon Stock | 8,847 | $934.0M | 1.00% | |
| 526 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,704 | $933.0M | 1.00% | |
| 527 | ETWEATON VANCE TXMGD GL BUYWR O | 81,982 | $933.0M | 1.00% | |
| 528 | NSCNORFOLK SOUTHERN CORP | 696,372 | $932.9M | 1.00% | |
| 529 | NJRNEW JERSEY RES | 52,466 | $931.2M | 1.00% | |
| 530 | ZTSZOETIS INC | 160,597 | $930.1M | 1.00% | |
| 531 | MCNMADISON CVRED CALL & EQ STR | 118,650 | $930.0M | 1.00% | |
| 532 | SPBSPECTRUM BRANDS HLDGS INC | 70,123 | $928.8M | 1.00% | |
| 533 | IGSBISHARES TR | 2,399,987 | $928.1M | 1.00% | |
| 534 | —ARES CAP CORP | 9,000 | $926.0M | 1.00% | |
| 535 | LECOLINCOLN ELEC HLDGS INC | 24,237 | $925.3M | 0.99% | |
| 536 | —ULTIMATE SOFTWARE GROUP INC | 4,394 | $923.0M | 0.99% | |
| 537 | GBXGREENBRIER COS INC | 19,962 | $923.0M | 0.99% | |
| 538 | —JENSYN ACQUISITION CORP | 90,000 | $922.0M | 0.99% | |
| 539 | TSMCommon Stock | 26,376 | $922.0M | 0.99% | |
| 540 | ASMLASML HOLDING N V | 98,744 | $922.0M | 0.99% | |
| 541 | FSVFIRSTSERVICE CORP NEW | 900,229 | $919.7M | 0.99% | |
| 542 | AFWCommon Stock | 6,122 | $919.0M | 0.99% | |
| 543 | GILDGILEAD SCIENCES INC | 582,661 | $918.4M | 0.99% | |
| 544 | —Common Stock | 23,752 | $918.0M | 0.99% | |
| 545 | METAFACEBOOK INC | 2,144,386 | $917.2M | 0.99% | |
| 546 | —PRICELINE GRP INC | 8,000 | $916.0M | 0.98% | |
| 547 | ROPROPER TECHNOLOGIES INC | 38,014 | $915.9M | 0.98% | |
| 548 | QCOMQUALCOMM INC | 1,848,557 | $915.3M | 0.98% | |
| 549 | WMWASTE MGMT INC DEL | 584,378 | $915.0M | 0.98% | |
| 550 | MSFTMICROSOFT CORP | 13,247,286 | $913.1M | 0.98% | |
| 551 | DKSDICKS SPORTING GOODS INC | 133,987 | $912.4M | 0.98% | |
| 552 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 36,134 | $911.0M | 0.98% | |
| 553 | GMGENERAL MTRS CO | 563,524 | $909.8M | 0.98% | |
| 554 | VMIVALMONT INDS INC | 6,071 | $908.0M | 0.98% | |
| 555 | HEPUSDHOLLY ENERGY PARTNERS L P | 27,916 | $906.0M | 0.97% | |
| 556 | FFORD MTR CO DEL | 2,008,240 | $902.6M | 0.97% | |
| 557 | JKHYHENRY JACK & ASSOC INC | 8,676 | $902.0M | 0.97% | |
| 558 | FHIFEDERATED INVS INC PA | 289,359 | $901.3M | 0.97% | |
| 559 | PLDCommon Stock | 15,354 | $900.0M | 0.97% | |
| 560 | TN1TENNANT CO | 12,179 | $900.0M | 0.97% | |
| 561 | ECLECOLAB INC | 334,695 | $899.6M | 0.97% | |
| 562 | VVVVALVOLINE INC | 37,772 | $896.0M | 0.96% | |
| 563 | CTXSEURCITRIX SYS INC | 11,229 | $895.0M | 0.96% | |
| 564 | K6BKBR INC | 58,784 | $894.0M | 0.96% | |
| 565 | SCHWSCHWAB CHARLES CORP NEW | 365,138 | $890.8M | 0.96% | |
| 566 | AIGAMERICAN INTL GROUP INC | 162,376 | $890.3M | 0.96% | |
| 567 | NYCBEURNEW YORK CMNTY BANCORP INC | 67,665 | $889.0M | 0.96% | |
| 568 | AMWDAMERICAN WOODMARK CORP | 39,303 | $888.9M | 0.96% | |
| 569 | —ICONIX BRAND GROUP INC | 128,494 | $888.0M | 0.95% | |
| 570 | DNPDNP SELECT INCOME FD | 80,226 | $884.0M | 0.95% | |
| 571 | LBTYBLIBERTY GLOBAL PLC | 27,490 | $884.0M | 0.95% | |
| 572 | EGRXEAGLE PHARMACEUTICALS INC | 11,194 | $883.0M | 0.95% | |
| 573 | TRNTRINITY INDS INC | 31,473 | $881.0M | 0.95% | |
| 574 | EOGEOG RES INC | 386,274 | $880.1M | 0.95% | |
| 575 | DHSWISDOMTREE TR | 12,864 | $880.0M | 0.95% | |
| 576 | RIORIO TINTO PLC | 20,797 | $880.0M | 0.95% | |
| 577 | FDXFEDEX CORP | 129,858 | $879.4M | 0.94% | |
| 578 | EWLISHARES | 25,554 | $877.0M | 0.94% | |
| 579 | STAYUSDEXTENDED STAY AMER INC | 45,168 | $873.0M | 0.94% | |
| 580 | ULCommon Stock | 16,101 | $871.0M | 0.94% | |
| 581 | RGCGBPREGAL ENTMT GROUP | 42,539 | $870.0M | 0.93% | |
| 582 | IEPICAHN ENTERPRISES LP | 16,828 | $869.0M | 0.93% | |
| 583 | NZFNUVEEN MUNICIPAL CREDIT INC | 58,110 | $868.0M | 0.93% | |
| 584 | BFHALLIANCE DATA SYSTEMS CORP | 9,227 | $866.5M | 0.93% | |
| 585 | SAPCommon Stock | 8,266 | $865.0M | 0.93% | |
| 586 | CASYCASEYS GEN STORES INC | 8,062 | $863.0M | 0.93% | |
| 587 | PGFPOWERSHARES ETF TRUST | 45,116 | $862.0M | 0.93% | |
| 588 | CICIGNA CORPORATION | 369,564 | $861.1M | 0.93% | |
| 589 | EMEEMCOR GROUP INC | 79,905 | $860.4M | 0.92% | |
| 590 | NAVINAVIENT CORPORATION | 51,639 | $860.0M | 0.92% | |
| 591 | WCCWESCO INTL INC | 15,009 | $860.0M | 0.92% | |
| 592 | —SELECT INCOME REIT | 35,688 | $858.0M | 0.92% | |
| 593 | ENRENERGIZER HLDGS INC NEW | 17,861 | $858.0M | 0.92% | |
| 594 | COPCONOCOPHILLIPS | 1,710,538 | $857.4M | 0.92% | |
| 595 | —Common Stock | 5,641 | $856.0M | 0.92% | |
| 596 | STXSEAGATE TECHNOLOGY PLC | 22,070 | $856.0M | 0.92% | |
| 597 | HSICSCHEIN HENRY INC | 45,764 | $855.5M | 0.92% | |
| 598 | REGNREGENERON PHARMACEUTICALS | 19,471 | $853.7M | 0.92% | |
| 599 | —XL GROUP LTD | 19,430 | $852.0M | 0.92% | |
| 600 | —MODERN MEDIA ACQUISITION | 87,200 | $852.0M | 0.92% |