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 | Value |
|---|---|
CINFCommon Stock | $678.0M |
CSVCARRIAGE SVCS INC | $677.0M |
—PANERA BREAD CO | $677.0M |
RWRSPDR SERIES TRUST | $675.7M |
IEMGCommon Stock | $674.0M |
—KNIGHT TRANSN INC | $674.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $674.0M |
T7DTRANSDIGM GROUP INC | $670.7M |
MDPUSDMEREDITH CORP | $670.0M |
KSUEURKANSAS CITY SOUTHERN | $668.3M |
—HMS HLDGS CORP | $668.0M |
CNCEEURCONCERT PHARMACEUTICALS INC | $667.0M |
—AMERICAN RAILCAR INDS INC | $667.0M |
HHC*HOWARD HUGHES CORP | $666.1M |
A4SCommon Stock | $665.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $664.9M |
GFNEW GERMANY FD INC | $664.0M |
BLKCHFBLACKROCK INC | $663.8M |
STZCommon Stock | $663.0M |
PKGPACKAGING CORP AMER | $661.0M |
—NATIONAL INSTRS CORP | $660.0M |
—ASIA PAC FD INC | $659.0M |
—CAVIUM INC | $658.0M |
SLCAU S SILICA HLDGS INC | $657.0M |
HRBBLOCK H & R INC | $657.0M |
EFVISHARES TR | $656.7M |
AIRAAR CORP | $656.0M |
LPTUSDLIBERTY PPTY TR | $656.0M |
CABOCABLE ONE INC | $656.0M |
VFHVANGUARD WORLD FDS | $655.6M |
—AGRIUM INC | $655.0M |
SHMCommon Stock | $655.0M |
—ASHFORD HOSPITALITY TR INC | $653.0M |
AIZASSURANT INC | $653.0M |
VGSHVANGUARD SCOTTSDALE FDS | $652.0M |
PPGPPG INDS INC | $651.5M |
3M4MASIMO CORP | $651.4M |
INCYCommon Stock | $649.0M |
ICECommon Stock | $648.0M |
GSKGLAXOSMITHKLINE PLC | $647.2M |
LYGLLOYDS BANKING GROUP PLC | $646.6M |
IWDISHARES TR | $645.4M |
—CARDTRONICS PLC | $645.0M |
GKDGRAND CANYON ED INC | $645.0M |
SAPSAP SE | $644.4M |
VACMARRIOTT VACATIONS WRLDWDE C | $644.0M |
MTCHEURMATCH GROUP INC | $644.0M |
SRLNCommon Stock | $642.0M |
PFEPFIZER INC | $641.9M |
NFLXCommon Stock | $641.0M |
JHXJAMES HARDIE INDS PLC | $640.8M |
XLESELECT SECTOR SPDR TR | $640.5M |
HBMDHOWARD BANCORP INC | $640.0M |
CPRTCOPART INC | $640.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $640.0M |
LRLCYCommon Stock | $639.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $638.0M |
—Common Stock | $638.0M |
THGHANOVER INS GROUP INC | $636.0M |
PQ3PROVIDENT FINL SVCS INC | $635.0M |
GPCGENUINE PARTS CO | $634.9M |
SPGSIMON PPTY GROUP INC NEW | $634.6M |
—BLACKROCK MUNIHLDGS FD II IN | $634.0M |
FANUYCommon Stock | $634.0M |
NSCCommon Stock | $631.0M |
CTRECARETRUST REIT INC | $631.0M |
—POWERSHARES DB CMDTY IDX TRA | $629.7M |
7HPHP INC | $626.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $626.0M |
KMICommon Stock | $626.0M |
MIDDCommon Stock | $626.0M |
DCIDONALDSON INC | $625.0M |
EMLPCommon Stock | $625.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $624.3M |
NSPINSPERITY INC | $624.1M |
VISCommon Stock | $624.0M |
HEDJWISDOMTREE TR | $621.0M |
TECHBIO TECHNE CORP | $620.9M |
IRINGERSOLL-RAND PLC | $620.3M |
FDNFIRST TR EXCHANGE TRADED FD | $620.0M |
GSMFERROGLOBE PLC | $620.0M |
MRKMERCK & CO INC | $619.8M |
APUAMERIGAS PARTNERS L P | $619.4M |
TECLDIREXION SHS ETF TR | $618.0M |
SRPTSAREPTA THERAPEUTICS INC | $618.0M |
SNNSMITH & NEPHEW PLC | $618.0M |
—DYNEX CAP INC | $618.0M |
FAFFIRST AMERN FINL CORP | $618.0M |
AIQUYCommon Stock | $617.0M |
DHRCommon Stock | $616.0M |
DGRWWISDOMTREE TR | $615.9M |
ERIEERIE INDTY CO | $614.9M |
PEOEXELON CORP | $614.6M |
DWXCommon Stock | $614.0M |
KMTKENNAMETAL INC | $612.0M |
WSMWILLIAMS SONOMA INC | $612.0M |
CIGICOLLIERS INTL GROUP INC | $610.8M |
EBAEBAY INC | $610.4M |
VNQIVANGUARD INTL EQUITY INDEX F | $610.0M |
SPUSDSP PLUS CORP | $610.0M |