PNC FINANCIAL SERVICES GROUP, INC. Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$85.9B
Holdings
4,027
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRGPTARGA RES CORP | 84,378 | $1.9B | 2.22% | |
| 102 | ETNEATON CORP PLC | 910,942 | $1.9B | 2.22% | |
| 103 | RCLROYAL CARIBBEAN CRUISES LTD | 25,162 | $1.9B | 2.19% | |
| 104 | AAALCOA INC | 381,398 | $1.9B | 2.19% | |
| 105 | CHLUSDCHINA MOBILE LIMITED | 54,447 | $1.9B | 2.18% | |
| 106 | XLRESELECT SECTOR SPDR TR | 133,898 | $1.9B | 2.16% | |
| 107 | AEEAMEREN CORP | 37,597 | $1.8B | 2.15% | |
| 108 | BIIBBIOGEN INC | 353,598 | $1.8B | 2.15% | |
| 109 | —NUVEEN INT DUR QUAL MUN TRM | 132,299 | $1.8B | 2.13% | |
| 110 | —WHOLE FOODS MKT INC | 146,206 | $1.8B | 2.13% | |
| 111 | CVXCHEVRON CORP NEW | 4,919,413 | $1.8B | 2.13% | |
| 112 | ITTITT INC | 50,840 | $1.8B | 2.12% | |
| 113 | HPTUSDHOSPITALITY PPTYS TR | 61,259 | $1.8B | 2.12% | |
| 114 | —VALSPAR CORP | 17,144 | $1.8B | 2.12% | |
| 115 | —BANK OF THE OZARKS INC | 1,868,833 | $1.8B | 2.11% | |
| 116 | GELGENESIS ENERGY L P | 98,682 | $1.8B | 2.11% | |
| 117 | AMGNAMGEN INC | 2,347,644 | $1.8B | 2.10% | |
| 118 | MURMURPHY OIL CORP | 59,377 | $1.8B | 2.10% | |
| 119 | KMBKIMBERLY CLARK CORP | 1,291,331 | $1.8B | 2.10% | |
| 120 | —PIEDMONT NAT GAS INC | 30,056 | $1.8B | 2.10% | |
| 121 | TMKTORCHMARK CORP | 47,470 | $1.8B | 2.09% | |
| 122 | SEESEALED AIR CORP NEW | 76,806 | $1.8B | 2.09% | |
| 123 | PHGKONINKLIJKE PHILIPS N V | 109,430 | $1.8B | 2.09% | |
| 124 | HIIHUNTINGTON INGALLS INDS INC | 11,667 | $1.8B | 2.08% | |
| 125 | —EXPRESS SCRIPTS HLDG CO | 922,205 | $1.8B | 2.08% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 1,737,315 | $1.8B | 2.08% | |
| 127 | —B/E AEROSPACE INC | 475,794 | $1.8B | 2.07% | |
| 128 | BWXSPDR SERIES TRUST | 133,027 | $1.8B | 2.07% | |
| 129 | —ALLERGAN PLC | 200,926 | $1.8B | 2.06% | |
| 130 | OHIOMEGA HEALTHCARE INVS INC | 49,727 | $1.8B | 2.05% | |
| 131 | ALLEALLEGION PUB LTD CO | 25,508 | $1.8B | 2.04% | |
| 132 | —CARE CAP PPTYS INC | 108,825 | $1.8B | 2.04% | |
| 133 | NJRNEW JERSEY RES | 53,316 | $1.8B | 2.04% | |
| 134 | —FRONTIER COMMUNICATIONS CORP | 419,387 | $1.7B | 2.03% | |
| 135 | GISGENERAL MLS INC | 2,483,114 | $1.7B | 2.03% | |
| 136 | EMBISHARES TR | 354,929 | $1.7B | 2.03% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 1,542,902 | $1.7B | 2.02% | |
| 138 | XECEURCIMAREX ENERGY CO | 12,898 | $1.7B | 2.02% | |
| 139 | JHXJAMES HARDIE INDS PLC | 188,436 | $1.7B | 2.02% | |
| 140 | HBC2HSBC HLDGS PLC | 46,076 | $1.7B | 2.02% | |
| 141 | MHKMOHAWK INDS INC | 317,453 | $1.7B | 2.01% | |
| 142 | BFHALLIANCE DATA SYSTEMS CORP | 8,049 | $1.7B | 2.01% | |
| 143 | XOMEXXON MOBIL CORP | 19,762,534 | $1.7B | 2.01% | |
| 144 | NVGNUVEEN ENHANCED AMT FREE MUN | 106,635 | $1.7B | 1.99% | |
| 145 | LBRDKLIBERTY BROADBAND CORP | 44,486 | $1.7B | 1.97% | |
| 146 | FMSFRESENIUS MED CARE AG&CO KGA | 69,687 | $1.7B | 1.97% | |
| 147 | IXORIX CORP | 22,811 | $1.7B | 1.97% | |
| 148 | PIIPOLARIS INDS INC | 53,823 | $1.7B | 1.96% | |
| 149 | OREALTY INCOME CORP | 41,399 | $1.7B | 1.96% | |
| 150 | TSSTOTAL SYS SVCS INC | 35,636 | $1.7B | 1.96% | |
| 151 | ETRAE TRADE FINANCIAL CORP | 57,614 | $1.7B | 1.95% | |
| 152 | —NIELSEN HLDGS PLC | 31,278 | $1.7B | 1.95% | |
| 153 | METMETLIFE INC | 1,194,985 | $1.7B | 1.95% | |
| 154 | —XEROX CORP | 567,285 | $1.7B | 1.94% | |
| 155 | AITAPPLIED INDL TECHNOLOGIES IN | 35,681 | $1.7B | 1.94% | |
| 156 | DESWISDOMTREE TR | 22,172 | $1.7B | 1.94% | |
| 157 | ENVUSDENVESTNET INC | 45,758 | $1.7B | 1.94% | |
| 158 | KWRQUAKER CHEM CORP | 15,690 | $1.7B | 1.93% | |
| 159 | SWN1EURSOUTHWESTERN ENERGY CO | 119,987 | $1.7B | 1.93% | |
| 160 | VIGVANGUARD SPECIALIZED PORTFOL | 82,575 | $1.6B | 1.92% | |
| 161 | TDTORONTO DOMINION BK ONT | 37,043 | $1.6B | 1.91% | |
| 162 | SHBISHORE BANCSHARES INC | 139,438 | $1.6B | 1.91% | |
| 163 | TSLATESLA MTRS INC | 15,165 | $1.6B | 1.89% | |
| 164 | QEPQEP RES INC | 83,115 | $1.6B | 1.89% | |
| 165 | PWRQUANTA SVCS INC | 58,042 | $1.6B | 1.89% | |
| 166 | UAAUNDER ARMOUR INC | 88,552 | $1.6B | 1.89% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 36,460 | $1.6B | 1.88% | |
| 168 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,763 | $1.6B | 1.87% | |
| 169 | MGAMAGNA INTL INC | 100,929 | $1.6B | 1.87% | |
| 170 | MIYBLACKROCK MUNIYLD MICH QLTY | 106,224 | $1.6B | 1.87% | |
| 171 | FEFIRSTENERGY CORP | 92,797 | $1.6B | 1.86% | |
| 172 | COTYCOTY INC | 67,620 | $1.6B | 1.85% | |
| 173 | LNTALLIANT ENERGY CORP | 41,433 | $1.6B | 1.85% | |
| 174 | DTEDTE ENERGY CO | 322,735 | $1.6B | 1.84% | |
| 175 | SLYSPDR SERIES TRUST | 54,721 | $1.6B | 1.83% | |
| 176 | RSGREPUBLIC SVCS INC | 31,192 | $1.6B | 1.83% | |
| 177 | —POWERSHARES ETF TRUST | 14,908 | $1.6B | 1.83% | |
| 178 | OKEONEOK INC NEW | 130,717 | $1.6B | 1.82% | |
| 179 | IWFISHARES TR | 4,176,799 | $1.6B | 1.82% | |
| 180 | STWDSTARWOOD PPTY TR INC | 69,350 | $1.6B | 1.82% | |
| 181 | CBRECBRE GROUP INC | 55,800 | $1.6B | 1.82% | |
| 182 | ARMKARAMARK | 41,013 | $1.6B | 1.82% | |
| 183 | TYLTYLER TECHNOLOGIES INC | 345,003 | $1.6B | 1.81% | |
| 184 | NZFNUVEEN ENHANCED MUN CREDIT O | 98,914 | $1.6B | 1.81% | |
| 185 | CASYCASEYS GEN STORES INC | 60,686 | $1.6B | 1.81% | |
| 186 | LQDISHARES TR | 2,848,569 | $1.6B | 1.81% | |
| 187 | —WHITEWAVE FOODS CO | 28,530 | $1.6B | 1.81% | |
| 188 | AMZNAMAZON COM INC | 123,253 | $1.5B | 1.80% | |
| 189 | IYEISHARES TR | 39,550 | $1.5B | 1.79% | |
| 190 | DBJPDBX ETF TR | 3,143,052 | $1.5B | 1.79% | |
| 191 | RCI/BROGERS COMMUNICATIONS INC | 72,801 | $1.5B | 1.79% | |
| 192 | —NTT DOCOMO INC | 103,306 | $1.5B | 1.79% | |
| 193 | SHYISHARES TR | 1,050,591 | $1.5B | 1.79% | |
| 194 | CMSCMS ENERGY CORP | 36,493 | $1.5B | 1.78% | |
| 195 | VNOVORNADO RLTY TR | 15,118 | $1.5B | 1.78% | |
| 196 | KRKROGER CO | 1,528,831 | $1.5B | 1.77% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 42,600 | $1.5B | 1.77% | |
| 198 | —AGRIUM INC | 16,769 | $1.5B | 1.77% | |
| 199 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 15,000 | $1.5B | 1.77% | |
| 200 | USX1UNITED STATES STL CORP NEW | 80,538 | $1.5B | 1.77% |