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 |
|---|---|---|---|---|---|
| 601 | MANMANPOWERGROUP INC | 11,763 | $849.0M | 0.99% | |
| 602 | LBRDALIBERTY BROADBAND CORP | 12,101 | $849.0M | 0.99% | |
| 603 | VMOINVESCO MUN OPPORTUNITY TR | 59,386 | $847.0M | 0.99% | |
| 604 | —NASPERS SP | 49,048 | $847.0M | 0.99% | |
| 605 | PSECPROSPECT CAPITAL CORPORATION | 104,623 | $847.0M | 0.99% | |
| 606 | DLTRDOLLAR TREE INC | 497,796 | $846.5M | 0.99% | |
| 607 | CELGCELGENE CORP | 574,474 | $845.3M | 0.98% | |
| 608 | SCHXSCHWAB STRATEGIC TR | 16,296 | $842.0M | 0.98% | |
| 609 | —DUPONT FABROS TECHNOLOGY INC | 20,405 | $842.0M | 0.98% | |
| 610 | ASGNON ASSIGNMENT INC | 1,161,868 | $841.4M | 0.98% | |
| 611 | —HMS HLDGS CORP | 37,891 | $840.0M | 0.98% | |
| 612 | XLUSELECT SECTOR SPDR TR | 1,066,570 | $839.5M | 0.98% | |
| 613 | XLFSECTOR SPD | 43,479 | $839.0M | 0.98% | |
| 614 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,725,050 | $838.8M | 0.98% | |
| 615 | —VILLAGE BK & TR FINANCIAL CO | 36,688 | $838.0M | 0.98% | |
| 616 | MIDDMIDDLEBY C | 6,782 | $838.0M | 0.98% | |
| 617 | VOYAVOYA FINL INC | 29,044 | $837.0M | 0.97% | |
| 618 | FTAFIRST TR L | 19,616 | $835.0M | 0.97% | |
| 619 | WIPSPDR SERIES TRUST | 14,656 | $835.0M | 0.97% | |
| 620 | BUDANHEUSER B | 6,356 | $835.0M | 0.97% | |
| 621 | PVHPVH CORP | 29,919 | $834.5M | 0.97% | |
| 622 | ALVAUTOLIV INC | 35,543 | $834.0M | 0.97% | |
| 623 | LM03LIBERTY MEDIA CORP DELAWARE | 24,507 | $833.0M | 0.97% | |
| 624 | TAPMOLSON COORS BREWING CO | 26,220 | $832.0M | 0.97% | |
| 625 | —COOPER TIRE & RUBR CO | 21,831 | $831.0M | 0.97% | |
| 626 | FLOFLOWERS FOODS INC | 54,774 | $829.0M | 0.96% | |
| 627 | NXPINXP SEMICONDUCTORS N V | 296,108 | $827.4M | 0.96% | |
| 628 | NFLXNETFLIX INC | 92,245 | $827.3M | 0.96% | |
| 629 | MDPUSDMEREDITH CORP | 15,901 | $827.0M | 0.96% | |
| 630 | IEPICAHN ENTERPRISES LP | 16,355 | $826.0M | 0.96% | |
| 631 | STLDSTEEL DYNAMICS INC | 33,037 | $826.0M | 0.96% | |
| 632 | WMTWAL-MART S | 11,437 | $825.0M | 0.96% | |
| 633 | XGDVXGABELLI DIVD & INCOME TR | 42,835 | $824.0M | 0.96% | |
| 634 | VOXVANGUARD WORLD FDS | 42,202 | $823.2M | 0.96% | |
| 635 | HUMHUMANA INC | 43,225 | $822.8M | 0.96% | |
| 636 | POT1EURPOTASH CORP SASK INC | 50,345 | $822.0M | 0.96% | |
| 637 | ALXNALEXION P | 6,693 | $820.0M | 0.95% | |
| 638 | JOFJAPAN SMALLER CAPTLZTN FD IN | 77,695 | $820.0M | 0.95% | |
| 639 | NVRIHARSCO CORP | 82,655 | $820.0M | 0.95% | |
| 640 | —NEENAH PAPER INC | 564,782 | $817.9M | 0.95% | |
| 641 | LVLNSPDR SER T | 17,937 | $816.0M | 0.95% | |
| 642 | JKHYHENRY JACK & ASSOC INC | 9,530 | $815.0M | 0.95% | |
| 643 | FTCFIRST TR L | 16,126 | $814.0M | 0.95% | |
| 644 | —STERIS PLC | 41,001 | $811.2M | 0.94% | |
| 645 | ROPROPER TECHNOLOGIES INC | 43,448 | $811.1M | 0.94% | |
| 646 | TYGEURTORTOISE ENERGY INFRA CORP | 26,346 | $810.0M | 0.94% | |
| 647 | LMEURLEGG MASON INC | 24,082 | $807.0M | 0.94% | |
| 648 | SPGSIMON PPTY GROUP INC NEW | 504,326 | $806.7M | 0.94% | |
| 649 | RWRSPDR SERIES TRUST | 441,907 | $806.3M | 0.94% | |
| 650 | VGREURVECTOR GROUP LTD | 37,411 | $806.0M | 0.94% | |
| 651 | PFEPFIZER INC | 23,754,449 | $804.6M | 0.94% | |
| 652 | WMWASTE MGMT INC DEL | 689,047 | $804.2M | 0.94% | |
| 653 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 216,853 | $803.6M | 0.94% | |
| 654 | SJNKSPDR SER TR | 28,874 | $800.0M | 0.93% | |
| 655 | —POWERSHARE | 19,282 | $800.0M | 0.93% | |
| 656 | CMCSACOMCAST CORP NEW | 4,965,082 | $798.9M | 0.93% | |
| 657 | LBAIUSDLAKELAND BANCORP INC | 56,847 | $798.0M | 0.93% | |
| 658 | PEPPEPSICO INC | 7,328,877 | $797.2M | 0.93% | |
| 659 | USCRU S CONCRETE INC | 17,270 | $796.0M | 0.93% | |
| 660 | CMSCMS ENERGY | 18,937 | $796.0M | 0.93% | |
| 661 | —CARDINAL FINL CORP | 30,512 | $796.0M | 0.93% | |
| 662 | NXSTNEXSTAR BROADCASTING GROUP I | 13,780 | $796.0M | 0.93% | |
| 663 | PRGOPERRIGO CO PLC | 8,595 | $794.0M | 0.92% | |
| 664 | UTFCOHEN & STEERS INFRASTRUCTUR | 85,138 | $793.0M | 0.92% | |
| 665 | EFGISHARES TR | 1,048,979 | $793.0M | 0.92% | |
| 666 | TWTRUSDTWITTER INC | 34,453 | $793.0M | 0.92% | |
| 667 | IYWISHARES | 6,658 | $792.0M | 0.92% | |
| 668 | FXNFIRST TR E | 51,394 | $792.0M | 0.92% | |
| 669 | XLVSELECT SEC | 10,973 | $791.0M | 0.92% | |
| 670 | ZBHZIMMER BIOMET HLDGS INC | 412,940 | $791.0M | 0.92% | |
| 671 | SCHGSCHWAB STRATEGIC TR | 14,256 | $790.0M | 0.92% | |
| 672 | EZUISHARES | 80,783 | $790.0M | 0.92% | |
| 673 | SRSPIRE INC | 12,374 | $788.0M | 0.92% | |
| 674 | PPGPPG INDUST | 7,619 | $787.0M | 0.92% | |
| 675 | KSUEURKANSAS CIT | 8,422 | $786.0M | 0.91% | |
| 676 | FMSFRESENIUS | 17,964 | $786.0M | 0.91% | |
| 677 | ITWILLINOIS T | 6,554 | $785.0M | 0.91% | |
| 678 | FLOTISHARES TR | 1,116,455 | $783.9M | 0.91% | |
| 679 | MSFTMICROSOFT CORP | 13,557,816 | $780.9M | 0.91% | |
| 680 | XRAYDENTSPLY SIRONA INC | 30,689 | $780.0M | 0.91% | |
| 681 | —MACKINAC FINL CORP | 67,800 | $780.0M | 0.91% | |
| 682 | JPMJPMORGAN CHASE & CO | 11,712,720 | $779.9M | 0.91% | |
| 683 | EWLISHARES | 25,488 | $779.0M | 0.91% | |
| 684 | FMNBFARMERS NATL BANC CORP | 72,220 | $778.0M | 0.91% | |
| 685 | ELPCCOMPANHIA PARANAENSE ENERG C | 74,960 | $777.0M | 0.90% | |
| 686 | CCCHEMOURS CO | 328,937 | $775.5M | 0.90% | |
| 687 | NGGNATIONAL GRID PLC | 125,580 | $775.2M | 0.90% | |
| 688 | RIORIO TINTO PLC | 23,218 | $774.0M | 0.90% | |
| 689 | CWBSPDR SER T | 16,699 | $774.0M | 0.90% | |
| 690 | WABWABTEC CORP | 570,663 | $773.9M | 0.90% | |
| 691 | DISHDISH NETWORK CORP | 265,615 | $773.8M | 0.90% | |
| 692 | WKHSEURWORKHORSE GROUP INC | 106,662 | $772.0M | 0.90% | |
| 693 | GMGENERAL MTRS CO | 529,845 | $771.1M | 0.90% | |
| 694 | EFAISHARES TR | 13,014,294 | $769.5M | 0.90% | |
| 695 | CNSLEURCONSOLIDATED COMM HLDGS INC | 30,488 | $769.0M | 0.89% | |
| 696 | —POWERSHARE | 32,478 | $769.0M | 0.89% | |
| 697 | AKAMAKAMAI TECHNOLOGIES INC | 37,739 | $768.2M | 0.89% | |
| 698 | —AETNA INC | 6,655 | $768.0M | 0.89% | |
| 699 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 105,624 | $766.0M | 0.89% | |
| 700 | GSGOLDMAN SA | 4,748 | $766.0M | 0.89% |