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 |
|---|---|---|---|---|---|
| 201 | SBACSBA COMMUNICATIONS CORP | 13,497 | $1.5B | 1.76% | |
| 202 | VBRVANGUARD INDEX FDS | 798,979 | $1.5B | 1.75% | |
| 203 | MANHMANHATTAN ASSOCS INC | 1,320,454 | $1.5B | 1.75% | |
| 204 | VENVENTAS INC | 362,554 | $1.5B | 1.74% | |
| 205 | MDLZMONDELEZ INTL INC | 2,401,832 | $1.5B | 1.74% | |
| 206 | SNPSSYNOPSYS INC | 25,095 | $1.5B | 1.74% | |
| 207 | DC4DEXCOM INC | 16,989 | $1.5B | 1.73% | |
| 208 | —SHIRE PLC | 206,047 | $1.5B | 1.73% | |
| 209 | NWLNEWELL BRANDS INC | 389,235 | $1.5B | 1.73% | |
| 210 | WATWATERS CORP | 46,901 | $1.5B | 1.73% | |
| 211 | BMOBANK MONTREAL QUE | 22,569 | $1.5B | 1.72% | |
| 212 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 791,532 | $1.5B | 1.72% | |
| 213 | XMUIXBLACKROCK MUNI INTER DR FD I | 97,400 | $1.5B | 1.72% | |
| 214 | REEVEREST RE GROUP LTD | 7,738 | $1.5B | 1.71% | |
| 215 | USBUS BANCORP DEL | 4,332,802 | $1.5B | 1.71% | |
| 216 | DUKDUKE ENERGY CORP NEW | 564,791 | $1.5B | 1.71% | |
| 217 | NEMNEWMONT MINING CORP | 62,895 | $1.5B | 1.70% | |
| 218 | CLCOLGATE PALMOLIVE CO | 1,951,092 | $1.5B | 1.70% | |
| 219 | EIMEATON VANCE MUN BD FD | 107,027 | $1.5B | 1.70% | |
| 220 | VPVINVESCO PA VALUE MUN INCOME | 107,160 | $1.5B | 1.69% | |
| 221 | —MIDDLEBURG FINANCIAL CORP | 51,350 | $1.5B | 1.69% | |
| 222 | GILDGILEAD SCIENCES INC | 885,292 | $1.5B | 1.69% | |
| 223 | FQIDIGITAL RLTY TR INC | 14,938 | $1.4B | 1.69% | |
| 224 | CPKCHESAPEAKE UTILS CORP | 23,723 | $1.4B | 1.69% | |
| 225 | BOHBANK HAWAII CORP | 19,920 | $1.4B | 1.68% | |
| 226 | TDOCTELADOC INC | 78,800 | $1.4B | 1.68% | |
| 227 | VOTVANGUARD INDEX FDS | 944,226 | $1.4B | 1.68% | |
| 228 | KSSKOHLS CORP | 56,888 | $1.4B | 1.68% | |
| 229 | ENBENBRIDGE INC | 32,490 | $1.4B | 1.67% | |
| 230 | PXGBXPRAXAIR INC | 449,096 | $1.4B | 1.67% | |
| 231 | KEYKEYCORP NEW | 238,210 | $1.4B | 1.67% | |
| 232 | MAMASTERCARD INCORPORATED | 695,393 | $1.4B | 1.66% | |
| 233 | CFCF INDS HLDGS INC | 99,688 | $1.4B | 1.66% | |
| 234 | CXHMFS INVT GRADE MUN TR | 136,900 | $1.4B | 1.66% | |
| 235 | WECWEC ENERGY GROUP INC | 4,558,278 | $1.4B | 1.65% | |
| 236 | IRMIRON MTN INC NEW | 37,841 | $1.4B | 1.65% | |
| 237 | SNISCRIPPS NETWORKS INTERACT IN | 440,758 | $1.4B | 1.65% | |
| 238 | VAWVANGUARD WORLD FDS | 54,591 | $1.4B | 1.65% | |
| 239 | ZTRVIRTUS GLOBAL DIVID INCOME F | 117,748 | $1.4B | 1.65% | |
| 240 | ESSESSEX PPTY TR INC | 6,366 | $1.4B | 1.65% | |
| 241 | LOWLOWES COS INC | 576,821 | $1.4B | 1.65% | |
| 242 | BONDPIMCO ETF TR | 13,089 | $1.4B | 1.64% | |
| 243 | QRVOQORVO INC | 133,969 | $1.4B | 1.64% | |
| 244 | —BUCKEYE PARTNERS L P | 77,226 | $1.4B | 1.64% | |
| 245 | ITWILLINOIS TOOL WKS INC | 1,887,173 | $1.4B | 1.63% | |
| 246 | NDAQNASDAQ INC | 20,708 | $1.4B | 1.63% | |
| 247 | NBRNABORS INDUSTRIES LTD | 115,160 | $1.4B | 1.63% | |
| 248 | POSTPOST HLDGS INC | 131,365 | $1.4B | 1.62% | |
| 249 | GAMGENERAL AMERN INVS INC | 42,633 | $1.4B | 1.62% | |
| 250 | TJXTJX COS INC NEW | 267,316 | $1.4B | 1.62% | |
| 251 | FDXFEDEX CORP | 133,577 | $1.4B | 1.62% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 58,344 | $1.4B | 1.62% | |
| 253 | SANBANCO SANTANDER SA | 637,830 | $1.4B | 1.61% | |
| 254 | THSTREEHOUSE FOODS INC | 332,569 | $1.4B | 1.61% | |
| 255 | T7DTRANSDIGM GROUP INC | 18,958 | $1.4B | 1.61% | |
| 256 | TLTISHARES TR | 106,011 | $1.4B | 1.61% | |
| 257 | ENSENERSYS | 949,915 | $1.4B | 1.61% | |
| 258 | OXYOCCIDENTAL PETE CORP DEL | 1,098,117 | $1.4B | 1.60% | |
| 259 | BURLBURLINGTON STORES INC | 869,652 | $1.4B | 1.60% | |
| 260 | BERYEURBERRY PLASTICS GROUP INC | 1,715,248 | $1.4B | 1.60% | |
| 261 | GNTXGENTEX CORP | 78,287 | $1.4B | 1.60% | |
| 262 | FULTFULTON FINL CORP PA | 94,174 | $1.4B | 1.59% | |
| 263 | NEOGNEOGEN CORP | 1,200,388 | $1.4B | 1.59% | |
| 264 | AWCAMERICAN WTR WKS CO INC NEW | 2,105,395 | $1.4B | 1.58% | |
| 265 | TRIPTRIPADVISOR INC | 21,507 | $1.4B | 1.58% | |
| 266 | —COACH INC | 82,219 | $1.4B | 1.58% | |
| 267 | ETENERGY TRANSFER PRTNRS L P | 446,083 | $1.4B | 1.58% | |
| 268 | DJPBARCLAYS BK PLC | 220,402 | $1.4B | 1.58% | |
| 269 | SPGIS&P GLOBAL INC | 1,608,729 | $1.4B | 1.57% | |
| 270 | ADIANALOG DEVICES INC | 88,930 | $1.3B | 1.57% | |
| 271 | —SPECTRA ENERGY PARTNERS LP | 61,614 | $1.3B | 1.57% | |
| 272 | CMECME GROUP INC | 74,918 | $1.3B | 1.56% | |
| 273 | MCKMCKESSON CORP | 176,202 | $1.3B | 1.56% | |
| 274 | EWCISHARES | 52,275 | $1.3B | 1.56% | |
| 275 | INNSUMMIT HOTEL PPTYS | 296,288 | $1.3B | 1.56% | |
| 276 | UAUNDER ARMOUR INC | 80,155 | $1.3B | 1.56% | |
| 277 | QCOMQUALCOMM INC | 2,282,330 | $1.3B | 1.56% | |
| 278 | HEPUSDHOLLY ENERGY PARTNERS L P | 39,461 | $1.3B | 1.56% | |
| 279 | —HALYARD HEALTH INC | 38,558 | $1.3B | 1.55% | |
| 280 | KSUEURKANSAS CITY SOUTHERN | 14,285 | $1.3B | 1.55% | |
| 281 | CACCCREDIT ACCEP CORP MICH | 315,741 | $1.3B | 1.55% | |
| 282 | SPYSPDR S&P 500 ETF TR | 6,126,122 | $1.3B | 1.54% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 274,724 | $1.3B | 1.54% | |
| 284 | AKXANSYS INC | 75,464 | $1.3B | 1.54% | |
| 285 | AQLTISHARES TR | 4,539,670 | $1.3B | 1.54% | |
| 286 | LRCXEURLAM RESEARCH CORP | 1,454,820 | $1.3B | 1.53% | |
| 287 | VTIVANGUARD INDEX FDS | 2,628,200 | $1.3B | 1.53% | |
| 288 | —TEVA PHARMACEUTICAL FIN LLC | 11,000 | $1.3B | 1.53% | |
| 289 | TDYTELEDYNE TECHNOLOGIES INC | 12,149 | $1.3B | 1.53% | |
| 290 | NEUNEWMARKET CORP | 3,057 | $1.3B | 1.53% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 3,387,663 | $1.3B | 1.52% | |
| 292 | JNJJOHNSON & JOHNSON | 11,072,603 | $1.3B | 1.52% | |
| 293 | PGPROCTER AND GAMBLE CO | 14,567,815 | $1.3B | 1.52% | |
| 294 | WPPWPP PLC NEW | 11,069 | $1.3B | 1.52% | |
| 295 | —LINKEDIN CORP | 6,812 | $1.3B | 1.51% | |
| 296 | CRSCARPENTER TECHNOLOGY CORP | 144,062 | $1.3B | 1.51% | |
| 297 | EGBNEAGLE BANCORP INC MD | 1,449,320 | $1.3B | 1.51% | |
| 298 | ALBALBEMARLE CORP | 15,185 | $1.3B | 1.51% | |
| 299 | DPZDOMINOS PIZZA INC | 8,528 | $1.3B | 1.51% | |
| 300 | K6BKBR INC | 85,630 | $1.3B | 1.51% |