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 |
|---|---|---|---|---|---|
| 401 | LLOEWS CORP | 26,702 | $1.1B | 1.28% | |
| 402 | CFRCULLEN FROST BANKERS INC | 81,291 | $1.1B | 1.28% | |
| 403 | COFCAPITAL ONE FINL CORP | 379,802 | $1.1B | 1.27% | |
| 404 | —WELLTOWER INC | 16,416 | $1.1B | 1.27% | |
| 405 | —BUNGE LIMITED | 18,419 | $1.1B | 1.27% | |
| 406 | CLBCORE LABORATORIES N V | 23,866 | $1.1B | 1.27% | |
| 407 | —CARDTRONICS PLC | 24,363 | $1.1B | 1.26% | |
| 408 | PNCPNC FINL SVCS GROUP INC | 2,450,835 | $1.1B | 1.26% | |
| 409 | IDUISHARES TR | 31,846 | $1.1B | 1.26% | |
| 410 | MXIMMAXIM INTEGRATED PRODS INC | 27,195 | $1.1B | 1.26% | |
| 411 | FFORD MTR CO DEL | 3,486,972 | $1.1B | 1.26% | |
| 412 | DBEUDBX ETF TR | 11,824,042 | $1.1B | 1.26% | |
| 413 | EXPEEXPEDIA INC DEL | 18,075 | $1.1B | 1.25% | |
| 414 | —PAREXEL INTL CORP | 940,140 | $1.1B | 1.25% | |
| 415 | BNSBANK N S HALIFAX | 20,270 | $1.1B | 1.25% | |
| 416 | MSGSMADISON SQUARE GARDEN CO NEW | 260,057 | $1.1B | 1.25% | |
| 417 | —KLX INC | 671,630 | $1.1B | 1.25% | |
| 418 | HTGCHERCULES CAPITAL INC | 79,056 | $1.1B | 1.25% | |
| 419 | W3UWESTERN UN CO | 315,378 | $1.1B | 1.25% | |
| 420 | FLSFLOWSERVE CORP | 22,159 | $1.1B | 1.24% | |
| 421 | PCARPACCAR INC | 18,148 | $1.1B | 1.24% | |
| 422 | YUMYUM BRANDS INC | 414,889 | $1.1B | 1.24% | |
| 423 | NBIXNEUROCRINE BIOSCIENCES INC | 20,950 | $1.1B | 1.23% | |
| 424 | IGVISHARES TR | 9,316 | $1.1B | 1.23% | |
| 425 | AGZISHARES TR | 43,031 | $1.1B | 1.23% | |
| 426 | —VECTREN CORP | 149,110 | $1.1B | 1.23% | |
| 427 | LVSLAS VEGAS SANDS CORP | 18,330 | $1.1B | 1.23% | |
| 428 | TXNTEXAS INSTRS INC | 3,370,244 | $1.1B | 1.23% | |
| 429 | BLKBBLACKBAUD INC | 15,834 | $1.1B | 1.22% | |
| 430 | FUNCEDAR FAIR L P | 18,350 | $1.1B | 1.22% | |
| 431 | GEGENERAL ELECTRIC CO | 35,428,995 | $1.0B | 1.22% | |
| 432 | PKBKPARKE BANCORP INC | 346,102 | $1.0B | 1.22% | |
| 433 | —TESORO CORP | 13,134 | $1.0B | 1.22% | |
| 434 | ATDALLEGHENY TECHNOLOGIES INC | 225,984 | $1.0B | 1.21% | |
| 435 | XLKSELECT SECTOR SPDR TR | 1,930,254 | $1.0B | 1.21% | |
| 436 | HALHALLIBURTON CO | 544,462 | $1.0B | 1.21% | |
| 437 | TRVTRAVELERS COMPANIES INC | 1,132,571 | $1.0B | 1.21% | |
| 438 | BAXBAXTER INTL INC | 749,306 | $1.0B | 1.21% | |
| 439 | AAPLAPPLE INC | 9,181,398 | $1.0B | 1.21% | |
| 440 | RRCRANGE RES CORP | 26,743 | $1.0B | 1.21% | |
| 441 | AXPAMERICAN EXPRESS CO | 1,668,448 | $1.0B | 1.21% | |
| 442 | —CEPHEID | 19,661 | $1.0B | 1.20% | |
| 443 | STRZSTARZ | 33,158 | $1.0B | 1.20% | |
| 444 | HEDJWISDOMTREE TR | 19,201 | $1.0B | 1.20% | |
| 445 | CNCCENTENE CORP DEL | 15,386 | $1.0B | 1.20% | |
| 446 | —AETNA INC NEW | 1,089,702 | $1.0B | 1.20% | |
| 447 | —MONSANTO CO NEW | 752,277 | $1.0B | 1.20% | |
| 448 | RTN1USDRAYTHEON CO | 1,067,861 | $1.0B | 1.20% | |
| 449 | HEIHEICO CORP NEW | 720,961 | $1.0B | 1.20% | |
| 450 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,686,277 | $1.0B | 1.18% | |
| 451 | PFLTPENNANTPARK FLOATING RATE CA | 76,632 | $1.0B | 1.18% | |
| 452 | GPNGLOBAL PMTS INC | 13,184 | $1.0B | 1.18% | |
| 453 | WEXWEX INC | 423,981 | $1.0B | 1.18% | |
| 454 | AFWALIGN TECHNOLOGY INC | 10,780 | $1.0B | 1.18% | |
| 455 | BCPCBALCHEM CORP | 609,563 | $1.0B | 1.17% | |
| 456 | SYKSTRYKER CORP | 993,892 | $1.0B | 1.17% | |
| 457 | MFCMANULIFE FINL CORP | 71,312 | $1.0B | 1.17% | |
| 458 | PPLPEMBINA PIPELINE CORP | 33,022 | $1.0B | 1.17% | |
| 459 | —HERTZ GLOBAL HLDGS INC | 24,918 | $1.0B | 1.16% | |
| 460 | ENRENERGIZER HLDGS INC NEW | 19,948 | $998.0M | 1.16% | |
| 461 | BLKCHFBLACKROCK | 2,749 | $996.0M | 1.16% | |
| 462 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,043 | $993.0M | 1.16% | |
| 463 | NYCBEURNEW YORK CMNTY BANCORP INC | 162,388 | $991.3M | 1.15% | |
| 464 | LRCXEURLAM RESEAR | 10,455 | $990.0M | 1.15% | |
| 465 | TPLUSDTEXAS PAC LD TR | 11,844 | $989.8M | 1.15% | |
| 466 | KHCKRAFT HEINZ CO | 1,791,513 | $988.5M | 1.15% | |
| 467 | VVVANGUARD I | 9,954 | $987.0M | 1.15% | |
| 468 | CR1USDCRANE CO | 15,622 | $984.0M | 1.15% | |
| 469 | WTHWORTHINGTON INDS INC | 20,459 | $982.0M | 1.14% | |
| 470 | BMIBADGER METER INC | 29,286 | $981.0M | 1.14% | |
| 471 | —RYDEX ETF | 11,726 | $980.0M | 1.14% | |
| 472 | GABGABELLI EQUITY TR INC | 173,980 | $980.0M | 1.14% | |
| 473 | FEXFIRST TR L | 20,954 | $979.0M | 1.14% | |
| 474 | DELLDELL TECHN | 20,444 | $977.0M | 1.14% | |
| 475 | MCNMADISON CVRED CALL & EQ STR | 125,546 | $977.0M | 1.14% | |
| 476 | BAMBROOKFIELD ASSET MGMT INC | 366,447 | $976.9M | 1.14% | |
| 477 | SPLBSPDR SER T | 22,755 | $976.0M | 1.14% | |
| 478 | SBUXSTARBUCKS CORP | 735,369 | $975.9M | 1.14% | |
| 479 | —GENERAL GROWTH PPTYS INC NEW | 35,309 | $975.0M | 1.13% | |
| 480 | ABMDEURABIOMED INC | 7,577 | $975.0M | 1.13% | |
| 481 | INGRINGREDION | 7,322 | $974.0M | 1.13% | |
| 482 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 37,049 | $974.0M | 1.13% | |
| 483 | DEDEERE & CO | 357,827 | $972.6M | 1.13% | |
| 484 | SCHVSCHWAB STRATEGIC TR | 21,334 | $972.0M | 1.13% | |
| 485 | AIRAAR CORP | 30,943 | $970.0M | 1.13% | |
| 486 | AEPAMERICAN ELEC PWR INC | 2,058,548 | $969.3M | 1.13% | |
| 487 | —HARMAN INTL INDS INC | 11,463 | $968.0M | 1.13% | |
| 488 | DYDYCOM INDS INC | 11,841 | $968.0M | 1.13% | |
| 489 | JAZZJAZZ PHARMACEUTICALS PLC | 24,105 | $967.0M | 1.13% | |
| 490 | AONAON PLC | 293,292 | $964.1M | 1.12% | |
| 491 | MUFGMITSUBISHI UFJ FINL GROUP IN | 191,002 | $964.0M | 1.12% | |
| 492 | CRMSALESFORCE COM INC | 169,708 | $963.2M | 1.12% | |
| 493 | BOKFBOK FINL CORP | 13,939 | $961.0M | 1.12% | |
| 494 | CITCINTAS CORP | 1,071,736 | $960.8M | 1.12% | |
| 495 | CTRACABOT OIL & GAS CORP | 37,109 | $958.0M | 1.11% | |
| 496 | BPBP PLC | 3,042,345 | $957.1M | 1.11% | |
| 497 | —ENERGEN CORP | 46,707 | $956.7M | 1.11% | |
| 498 | AIGAMERICAN INTL GROUP INC | 193,253 | $954.5M | 1.11% | |
| 499 | CICIGNA CORPORATION | 465,511 | $953.8M | 1.11% | |
| 500 | JECUSDJACOBS ENGR GROUP INC DEL | 84,807 | $952.4M | 1.11% |