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 |
|---|---|---|---|---|---|
| 501 | LOGMEURLOGMEIN INC | 10,537 | $952.0M | 1.11% | |
| 502 | —INTERVAL LEISURE GROUP INC | 55,402 | $951.0M | 1.11% | |
| 503 | EOGEOG RES INC | 423,805 | $950.1M | 1.11% | |
| 504 | PKWUSDPOWERSHARE | 20,019 | $950.0M | 1.11% | |
| 505 | AMTAMERICAN TOWER CORP NEW | 230,483 | $948.2M | 1.10% | |
| 506 | —LENDINGCLUB CORP | 153,140 | $947.0M | 1.10% | |
| 507 | BRBROADRIDGE | 13,954 | $946.0M | 1.10% | |
| 508 | AOSSMITH A O | 39,893 | $944.0M | 1.10% | |
| 509 | ALKALASKA AIR | 14,336 | $944.0M | 1.10% | |
| 510 | UAAUNDER ARMO | 24,402 | $944.0M | 1.10% | |
| 511 | —ALLIANZGI EQUITY & CONV INCO | 50,350 | $943.0M | 1.10% | |
| 512 | LBTYBLIBERTY GLOBAL PLC | 27,531 | $940.0M | 1.09% | |
| 513 | HDVISHARES TR | 92,049 | $938.5M | 1.09% | |
| 514 | CDWCDW CORP C | 20,502 | $938.0M | 1.09% | |
| 515 | —MYLAN N V | 247,650 | $937.5M | 1.09% | |
| 516 | ROLROLLINS INC | 31,908 | $935.0M | 1.09% | |
| 517 | LLYLILLY ELI & CO | 1,907,887 | $934.3M | 1.09% | |
| 518 | OCOWENS CORN | 17,494 | $934.0M | 1.09% | |
| 519 | PBCTEURPEOPLES UNITED FINANCIAL INC | 58,974 | $933.0M | 1.09% | |
| 520 | FCFFIRST COMWLTH FINL CORP PA | 213,966 | $932.2M | 1.08% | |
| 521 | BBVABANCO BILBAO VIZCAYA ARGENTA | 156,300 | $931.0M | 1.08% | |
| 522 | —TORTOISE MLP FD INC | 46,473 | $929.0M | 1.08% | |
| 523 | EXPOEXPONENT INC | 480,132 | $928.6M | 1.08% | |
| 524 | JCIJOHNSON CTLS INTL PLC | 1,198,845 | $926.9M | 1.08% | |
| 525 | —SNYDERS-LANCE INC | 27,548 | $926.0M | 1.08% | |
| 526 | INGRINGREDION INC | 56,674 | $923.6M | 1.07% | |
| 527 | MOSMOSAIC CO NEW | 37,761 | $923.0M | 1.07% | |
| 528 | NWENORTHWESTERN CORP | 16,078 | $923.0M | 1.07% | |
| 529 | COPCONOCOPHILLIPS | 2,088,333 | $922.9M | 1.07% | |
| 530 | —SUNTRUST B | 21,040 | $922.0M | 1.07% | |
| 531 | CNRCANADIAN N | 14,099 | $922.0M | 1.07% | |
| 532 | BGGUSDBRIGGS & STRATTON CORP | 49,325 | $921.0M | 1.07% | |
| 533 | CHTRCHARTER COMMUNICATIONS INC N | 34,099 | $919.3M | 1.07% | |
| 534 | XLYSELECT SEC | 11,469 | $918.0M | 1.07% | |
| 535 | —MICHAEL KORS HLDGS LTD | 19,642 | $917.0M | 1.07% | |
| 536 | BUWABIO RAD LABS INC | 5,587 | $915.0M | 1.06% | |
| 537 | AWNADVANCE AUTO PARTS INC | 6,126 | $914.0M | 1.06% | |
| 538 | —FMC TECHNOLOGIES INC | 30,809 | $914.0M | 1.06% | |
| 539 | ALSALLSTATE CORP | 696,646 | $913.3M | 1.06% | |
| 540 | AEOAMERICAN EAGLE OUTFITTERS NE | 51,148 | $913.0M | 1.06% | |
| 541 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,256 | $913.0M | 1.06% | |
| 542 | TROWPRICE T ROWE GROUP INC | 1,671,077 | $909.3M | 1.06% | |
| 543 | MNSTMONSTER BEVERAGE CORP NEW | 15,091 | $908.3M | 1.06% | |
| 544 | JJSFJ & J SNACK FOODS CORP | 7,610 | $907.0M | 1.06% | |
| 545 | CTXSEURCITRIX SYS INC | 10,643 | $907.0M | 1.06% | |
| 546 | VBKVANGUARD INDEX FDS | 476,605 | $906.0M | 1.05% | |
| 547 | FXUFIRST TR E | 34,835 | $903.0M | 1.05% | |
| 548 | AFBALLIANCEBERNSTEIN NATL MUNI | 61,313 | $903.0M | 1.05% | |
| 549 | —JENSYN ACQUISITION CORP | 90,000 | $902.0M | 1.05% | |
| 550 | FEZSPDR INDEX SHS FDS | 27,511 | $901.0M | 1.05% | |
| 551 | —FEDERATED PREM INTR MUN INC | 63,800 | $900.0M | 1.05% | |
| 552 | WBAWALGREENS | 11,147 | $899.0M | 1.05% | |
| 553 | EMREMERSON ELEC CO | 2,883,432 | $898.4M | 1.05% | |
| 554 | AERAERCAP HOLDINGS NV | 23,354 | $898.0M | 1.04% | |
| 555 | MCHPMICROCHIP TECHNOLOGY INC | 57,347 | $897.7M | 1.04% | |
| 556 | VYMVANGUARD WHITEHALL FDS INC | 266,582 | $897.4M | 1.04% | |
| 557 | TRNTRINITY INDS INC | 37,076 | $896.0M | 1.04% | |
| 558 | ACNACCENTURE PLC IRELAND | 1,480,967 | $895.2M | 1.04% | |
| 559 | ARANTERO RES CORP | 33,197 | $895.0M | 1.04% | |
| 560 | HXLHEXCEL CORP NEW | 20,140 | $893.0M | 1.04% | |
| 561 | —NUVEEN GLOBAL EQUITY INCOME | 74,655 | $891.0M | 1.04% | |
| 562 | —CONVERGYS CORP | 29,236 | $890.0M | 1.04% | |
| 563 | ECLECOLAB INC | 360,931 | $889.1M | 1.03% | |
| 564 | AGGISHARES TR | 6,040,698 | $888.9M | 1.03% | |
| 565 | LRLCYL OREAL CO | 23,477 | $887.0M | 1.03% | |
| 566 | ATROASTRONICS CORP | 1,256,868 | $885.8M | 1.03% | |
| 567 | ASBASSOCIATED BANC CORP | 45,226 | $885.0M | 1.03% | |
| 568 | MDXGMIMEDX GROUP INC | 102,998 | $884.0M | 1.03% | |
| 569 | QUALISHARES TR | 1,558,097 | $883.4M | 1.03% | |
| 570 | BAYABAYER AG S | 8,768 | $881.0M | 1.03% | |
| 571 | ABJAABB LTD SP | 39,101 | $880.0M | 1.02% | |
| 572 | ETWEATON VANCE TXMGD GL BUYWR O | 79,983 | $880.0M | 1.02% | |
| 573 | HEHAWAIIAN ELEC INDUSTRIES | 29,474 | $880.0M | 1.02% | |
| 574 | LUVSOUTHWEST AIRLS CO | 261,318 | $879.3M | 1.02% | |
| 575 | IXCISHARES TR | 26,724 | $878.0M | 1.02% | |
| 576 | MATXMATSON INC | 61,606 | $877.6M | 1.02% | |
| 577 | LBEURL BRANDS INC | 681,699 | $875.4M | 1.02% | |
| 578 | APUAMERIGAS PARTNERS L P | 46,660 | $875.3M | 1.02% | |
| 579 | IYHISHARES U | 5,817 | $874.0M | 1.02% | |
| 580 | QA4AGENTHERM INC | 27,715 | $872.0M | 1.01% | |
| 581 | TWXCHFTIME WARNER INC | 368,757 | $871.5M | 1.01% | |
| 582 | —NORTHWEST NAT GAS CO | 14,495 | $870.0M | 1.01% | |
| 583 | IEMGISHARES INC | 1,287,255 | $869.9M | 1.01% | |
| 584 | XLKSECTOR SPD | 18,189 | $869.0M | 1.01% | |
| 585 | VLOVALERO ENERGY CORP NEW | 801,991 | $865.7M | 1.01% | |
| 586 | RBAGBPRITCHIE BROS AUCTIONEERS | 24,665 | $864.0M | 1.01% | |
| 587 | STTSPDR SERIES TRUST | 2,123,130 | $863.2M | 1.00% | |
| 588 | —PANERA BREAD CO | 4,422 | $861.0M | 1.00% | |
| 589 | WENWENDYS CO | 79,568 | $860.0M | 1.00% | |
| 590 | HSTHOST HOTELS & RESORTS INC | 55,205 | $860.0M | 1.00% | |
| 591 | KMXCARMAX INC | 189,933 | $859.3M | 1.00% | |
| 592 | LEGLEGGETT & PLATT INC | 424,584 | $857.5M | 1.00% | |
| 593 | EBAEBAY INC | 532,564 | $856.7M | 1.00% | |
| 594 | PGFPOWERSHARES ETF TRUST | 44,987 | $856.0M | 1.00% | |
| 595 | STEWBOULDER GROWTH & INCOME FD I | 101,708 | $853.0M | 0.99% | |
| 596 | DHSWISDOMTREE TR | 12,804 | $852.0M | 0.99% | |
| 597 | SJMSMUCKER J | 6,287 | $852.0M | 0.99% | |
| 598 | VTIVANGUARD I | 7,635 | $850.0M | 0.99% | |
| 599 | PGRPROGRESSIVE CORP OHIO | 643,815 | $849.4M | 0.99% | |
| 600 | IGIBISHARES TR | 1,634,286 | $849.3M | 0.99% |