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 |
|---|---|---|---|---|---|
| 701 | —SUNTRUST BKS INC | 2,938,666 | $754.1M | 0.81% | |
| 702 | —DIME CMNTY BANCSHARES | 38,458 | $754.0M | 0.81% | |
| 703 | —MOBILEYE N V AMSTELVEEN | 163,211 | $753.5M | 0.81% | |
| 704 | OTTROTTER TAIL CORP | 19,024 | $753.0M | 0.81% | |
| 705 | WSBCWESBANCO INC | 19,029 | $753.0M | 0.81% | |
| 706 | GQ9Common Stock | 6,335 | $748.0M | 0.80% | |
| 707 | ENVAENOVA INTL INC | 50,333 | $748.0M | 0.80% | |
| 708 | VMWEURVMWARE INC | 8,570 | $748.0M | 0.80% | |
| 709 | PRLBPROTO LABS INC | 11,090 | $745.0M | 0.80% | |
| 710 | CZNCCITIZENS & NORTHN CORP | 31,979 | $745.0M | 0.80% | |
| 711 | SMGSCOTTS MIRACLE GRO CO | 54,643 | $743.1M | 0.80% | |
| 712 | —TRISTATE CAP HLDGS INC | 29,500 | $743.0M | 0.80% | |
| 713 | —NUVEEN OHIO QLTY MUN INCOME | 49,462 | $742.0M | 0.80% | |
| 714 | —TORTOISE MLP FD INC | 38,473 | $742.0M | 0.80% | |
| 715 | IVEISHARES TR | 1,606,223 | $739.0M | 0.79% | |
| 716 | ALNYALNYLAM PHARMACEUTICALS INC | 9,270 | $739.0M | 0.79% | |
| 717 | ACNACCENTURE PLC IRELAND | 666,284 | $737.8M | 0.79% | |
| 718 | —NEENAH PAPER INC | 502,280 | $737.6M | 0.79% | |
| 719 | PANWCommon Stock | 5,507 | $737.0M | 0.79% | |
| 720 | HDSUSDHD SUPPLY HLDGS INC | 281,115 | $736.9M | 0.79% | |
| 721 | SIZEISHARES TR | 45,892 | $736.8M | 0.79% | |
| 722 | CLRUSDCONTINENTAL RESOURCES INC | 22,775 | $736.0M | 0.79% | |
| 723 | —PAREXEL INTL CORP | 595,493 | $735.1M | 0.79% | |
| 724 | ETRAE TRADE FINANCIAL CORP | 19,272 | $735.0M | 0.79% | |
| 725 | IPGCommon Stock | 29,870 | $735.0M | 0.79% | |
| 726 | —PARAGON COML CORP | 14,000 | $735.0M | 0.79% | |
| 727 | —PINNACLE ENTMT INC NEW | 37,103 | $735.0M | 0.79% | |
| 728 | NGGNATIONAL GRID PLC | 104,657 | $734.8M | 0.79% | |
| 729 | ZBHZIMMER BIOMET HLDGS INC | 376,831 | $733.7M | 0.79% | |
| 730 | APDAIR PRODS & CHEMS INC | 523,456 | $728.2M | 0.78% | |
| 731 | MCHPCommon Stock | 9,437 | $728.0M | 0.78% | |
| 732 | —BUCKEYE PARTNERS L P | 76,180 | $726.1M | 0.78% | |
| 733 | IJKCommon Stock | 3,693 | $726.0M | 0.78% | |
| 734 | —GGP INC | 30,744 | $724.0M | 0.78% | |
| 735 | CHECHEMED CORP NEW | 3,544 | $724.0M | 0.78% | |
| 736 | BXUSDBLACKSTONE GROUP L P | 613,446 | $723.8M | 0.78% | |
| 737 | CHKPCommon Stock | 6,624 | $723.0M | 0.78% | |
| 738 | ACREARES COML REAL ESTATE CORP | 55,212 | $723.0M | 0.78% | |
| 739 | BHBBAR HBR BANKSHARES | 23,394 | $722.0M | 0.78% | |
| 740 | FDXCommon Stock | 3,319 | $721.0M | 0.77% | |
| 741 | FBPFIRST BANCORP P R | 124,589 | $720.0M | 0.77% | |
| 742 | AXPCommon Stock | 8,550 | $720.0M | 0.77% | |
| 743 | ATRIUSDATRION CORP | 1,120 | $720.0M | 0.77% | |
| 744 | FITBFIFTH THIRD BANCORP | 476,548 | $719.7M | 0.77% | |
| 745 | STIPISHARES TR | 7,171 | $719.0M | 0.77% | |
| 746 | EXPEAGLE MATERIALS INC | 7,781 | $719.0M | 0.77% | |
| 747 | DLTRDOLLAR TREE INC | 420,025 | $717.7M | 0.77% | |
| 748 | NVDACommon Stock | 4,956 | $717.0M | 0.77% | |
| 749 | TYGEURTORTOISE ENERGY INFRA CORP | 23,617 | $717.0M | 0.77% | |
| 750 | MLMCommon Stock | 3,222 | $717.0M | 0.77% | |
| 751 | LGF/BEURLIONS GATE ENTMNT CORP | 27,180 | $716.0M | 0.77% | |
| 752 | —ALLIANZGI EQUITY & CONV INCO | 36,094 | $713.0M | 0.77% | |
| 753 | ALXNCommon Stock | 5,856 | $712.0M | 0.77% | |
| 754 | AWRAMERICAN STS WTR CO | 14,985 | $711.0M | 0.76% | |
| 755 | HOMBHOME BANCSHARES INC | 1,747,396 | $710.8M | 0.76% | |
| 756 | GDGENERAL DYNAMICS CORP | 1,023,250 | $710.2M | 0.76% | |
| 757 | WPPWPP PLC NEW | 16,262 | $708.0M | 0.76% | |
| 758 | IGMISHARES TR | 4,900 | $708.0M | 0.76% | |
| 759 | FFIVF5 NETWORKS INC | 5,568 | $708.0M | 0.76% | |
| 760 | OSKOSHKOSH CORP | 96,241 | $707.9M | 0.76% | |
| 761 | IPGINTERPUBLIC GROUP COS INC | 99,809 | $707.7M | 0.76% | |
| 762 | MYIBLACKROCK MUNIYIELD QLTY FD | 49,404 | $707.0M | 0.76% | |
| 763 | EDCONSOLIDATED EDISON INC | 534,870 | $705.6M | 0.76% | |
| 764 | —ALLERGAN PLC | 135,084 | $704.2M | 0.76% | |
| 765 | CSXCommon Stock | 12,907 | $704.0M | 0.76% | |
| 766 | PBCTEURPEOPLES UNITED FINANCIAL INC | 39,780 | $703.0M | 0.76% | |
| 767 | AMUBUBS AG LONDON BRH | 3,958 | $703.0M | 0.76% | |
| 768 | MTARCELORMITTAL SA LUXEMBOURG | 30,930 | $703.0M | 0.76% | |
| 769 | FMSFRESENIUS MED CARE AG&CO KGA | 14,548 | $703.0M | 0.76% | |
| 770 | —SUSSEX BANCORP | 28,754 | $700.0M | 0.75% | |
| 771 | CBRLCRACKER BARREL OLD CTRY STOR | 4,186 | $700.0M | 0.75% | |
| 772 | QTECCommon Stock | 11,196 | $699.0M | 0.75% | |
| 773 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 46,462 | $699.0M | 0.75% | |
| 774 | —NIELSEN HLDGS PLC | 18,110 | $699.0M | 0.75% | |
| 775 | MHLAMAIDEN HOLDINGS LTD | 63,004 | $699.0M | 0.75% | |
| 776 | INNSUMMIT HOTEL PPTYS | 379,404 | $698.4M | 0.75% | |
| 777 | TDIVCommon Stock | 22,392 | $698.0M | 0.75% | |
| 778 | MMM3M CO | 3,343,258 | $696.0M | 0.75% | |
| 779 | —OAKTREE CAP GROUP LLC | 14,902 | $695.0M | 0.75% | |
| 780 | VHTVANGUARD WORLD FDS | 164,383 | $693.6M | 0.75% | |
| 781 | ATRAPTARGROUP INC | 7,978 | $693.0M | 0.74% | |
| 782 | MUSAMURPHY USA INC | 9,356 | $693.0M | 0.74% | |
| 783 | TCRTZIOPHARM ONCOLOGY INC | 111,436 | $693.0M | 0.74% | |
| 784 | HMCHONDA MOTOR LTD | 264,306 | $692.6M | 0.74% | |
| 785 | GQ9SPDR GOLD TRUST | 325,804 | $691.8M | 0.74% | |
| 786 | ELPCCOMPANHIA PARANAENSE ENERG C | 94,085 | $691.0M | 0.74% | |
| 787 | XEXGXEATON VANCE TAX MNGD GBL DV | 75,224 | $691.0M | 0.74% | |
| 788 | TDOCTELADOC INC | 19,872 | $689.0M | 0.74% | |
| 789 | WNCWABASH NATL CORP | 31,360 | $689.0M | 0.74% | |
| 790 | DARDARLING INGREDIENTS INC | 43,676 | $688.0M | 0.74% | |
| 791 | NKENIKE INC | 3,459,981 | $687.7M | 0.74% | |
| 792 | EFGCommon Stock | 9,246 | $684.0M | 0.74% | |
| 793 | —ORBITAL ATK INC | 6,946 | $684.0M | 0.74% | |
| 794 | FNXCommon Stock | 11,514 | $682.0M | 0.73% | |
| 795 | GRMNGARMIN LTD | 13,344 | $680.0M | 0.73% | |
| 796 | —ALMOST FAMILY INC | 11,013 | $679.0M | 0.73% | |
| 797 | LMTLOCKHEED MARTIN CORP | 645,031 | $678.6M | 0.73% | |
| 798 | —REYNOLDS AMERICAN INC | 887,227 | $678.1M | 0.73% | |
| 799 | CINFCommon Stock | 9,356 | $678.0M | 0.73% | |
| 800 | HUNHUNTSMAN CORP | 26,241 | $678.0M | 0.73% |