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 |
|---|---|---|---|---|---|
| 701 | ABXBARRICK GOLD CORP | 43,145 | $765.0M | 0.89% | |
| 702 | OSISOSI SYSTEMS INC | 384,492 | $763.4M | 0.89% | |
| 703 | —ORBOTECH LTD | 25,640 | $760.0M | 0.88% | |
| 704 | GDXVANECK VECTORS ETF TR | 28,771 | $760.0M | 0.88% | |
| 705 | KMTKENNAMETAL INC | 26,213 | $760.0M | 0.88% | |
| 706 | MSCIMSCI INC | 9,023 | $757.0M | 0.88% | |
| 707 | AXTAAXALTA COATING SYS LTD | 68,961 | $755.2M | 0.88% | |
| 708 | FFAFIRST TR ENHANCED EQTY INC F | 56,482 | $755.0M | 0.88% | |
| 709 | IDV*ISHARES TR | 82,325 | $754.7M | 0.88% | |
| 710 | —FAIRMOUNT SANTROL HLDGS INC | 89,000 | $754.0M | 0.88% | |
| 711 | CVSCVS HEALTH CORP | 3,314,692 | $752.5M | 0.88% | |
| 712 | HRBBLOCK H & R INC | 32,485 | $752.0M | 0.88% | |
| 713 | CINFCINCINNATI | 9,971 | $752.0M | 0.88% | |
| 714 | BBYBEST BUY INC | 19,678 | $752.0M | 0.88% | |
| 715 | KIMKIMCO RLTY CORP | 25,978 | $752.0M | 0.88% | |
| 716 | FIVEFIVE BELOW INC | 18,645 | $752.0M | 0.88% | |
| 717 | NOCNORTHROP GRUMMAN CORP | 828,969 | $750.8M | 0.87% | |
| 718 | XLESELECT SECTOR SPDR TR | 501,004 | $749.7M | 0.87% | |
| 719 | DGRWWISDOMTREE TR | 2,668,516 | $749.5M | 0.87% | |
| 720 | AFLAFLAC INC | 168,281 | $748.4M | 0.87% | |
| 721 | EXREXTRA SPACE STORAGE INC | 609,455 | $745.7M | 0.87% | |
| 722 | BCEBCE INC | 151,552 | $744.3M | 0.87% | |
| 723 | PG4PRINCIPAL FINL GROUP INC | 1,063,435 | $744.1M | 0.87% | |
| 724 | CABOCABLE ONE INC | 1,274 | $744.0M | 0.87% | |
| 725 | AIQUYAIR LIQUID | 34,681 | $744.0M | 0.87% | |
| 726 | IYRISHARES TR | 702,337 | $743.9M | 0.87% | |
| 727 | SSMXYSYSMEX COR | 20,227 | $743.0M | 0.86% | |
| 728 | HSICSCHEIN HENRY INC | 45,203 | $741.6M | 0.86% | |
| 729 | EFXEQUIFAX INC | 654,773 | $739.5M | 0.86% | |
| 730 | ALBALBEMARLE | 8,650 | $739.0M | 0.86% | |
| 731 | SDYSPDR SERIES TRUST | 134,958 | $736.7M | 0.86% | |
| 732 | BAXBAXTER INT | 15,455 | $736.0M | 0.86% | |
| 733 | INTC 3.25 08/01/39INTEL CORP | 4,000 | $732.0M | 0.85% | |
| 734 | ARCCARES CAP CORP | 47,184 | $731.0M | 0.85% | |
| 735 | XFEBFIRST TR E | 37,311 | $729.0M | 0.85% | |
| 736 | FLEXFLEX LTD | 53,574 | $728.0M | 0.85% | |
| 737 | APCANADARKO PETE CORP | 290,607 | $727.7M | 0.85% | |
| 738 | GEGGEO GROUP INC NEW | 72,801 | $727.0M | 0.85% | |
| 739 | ATRAPTARGROUP INC | 27,697 | $726.4M | 0.85% | |
| 740 | FSVFIRSTSERVICE CORP NEW | 1,004,798 | $723.2M | 0.84% | |
| 741 | BBTUSDBB&T CORP | 607,725 | $723.2M | 0.84% | |
| 742 | SHMSPDR SER T | 14,769 | $721.0M | 0.84% | |
| 743 | BSTBLACKROCK SCIENCE & TECH TR | 38,600 | $720.0M | 0.84% | |
| 744 | WKCWORLD FUEL SVCS CORP | 445,244 | $719.9M | 0.84% | |
| 745 | —POWERSHARES DB CMDTY IDX TRA | 193,760 | $719.2M | 0.84% | |
| 746 | SIVBEURSVB FINL GROUP | 6,503 | $719.0M | 0.84% | |
| 747 | YORWYORK WTR CO | 24,241 | $719.0M | 0.84% | |
| 748 | ALSNALLISON TRANSMISSION HLDGS I | 25,030 | $718.0M | 0.84% | |
| 749 | MUSAMURPHY USA INC | 10,054 | $718.0M | 0.84% | |
| 750 | —INTREXON CORP | 25,589 | $718.0M | 0.84% | |
| 751 | AMWDAMERICAN WOODMARK CORP | 34,551 | $717.1M | 0.83% | |
| 752 | —BRYN MAWR BK CORP | 22,423 | $717.0M | 0.83% | |
| 753 | WSBFWATERSTONE FINL INC MD | 42,187 | $717.0M | 0.83% | |
| 754 | DRHDIAMONDROCK HOSPITALITY CO | 78,691 | $715.0M | 0.83% | |
| 755 | CTSHCOGNIZANT | 14,979 | $715.0M | 0.83% | |
| 756 | PBVPRESTIGE BRANDS HLDGS INC | 14,795 | $715.0M | 0.83% | |
| 757 | ORLYO REILLY AUTOMOTIVE INC NEW | 438,863 | $713.3M | 0.83% | |
| 758 | IWPISHARES TR | 2,212,542 | $712.9M | 0.83% | |
| 759 | IIMINVESCO VALUE MUN INCOME TR | 43,500 | $712.0M | 0.83% | |
| 760 | FNFABRINET | 15,954 | $712.0M | 0.83% | |
| 761 | CFGCITIZENS FINL GROUP INC | 28,775 | $711.0M | 0.83% | |
| 762 | OTXOPEN TEXT CORP | 699,842 | $710.7M | 0.83% | |
| 763 | UNMUNUM GROUP | 20,058 | $709.0M | 0.83% | |
| 764 | BALLBALL CORP | 110,032 | $708.3M | 0.82% | |
| 765 | CCKCROWN HOLDINGS INC | 12,416 | $708.0M | 0.82% | |
| 766 | UAUNDER ARMO | 20,874 | $707.0M | 0.82% | |
| 767 | IPGINTERPUBLIC GROUP COS INC | 106,021 | $706.7M | 0.82% | |
| 768 | —RYDEX ETF TRUST | 262,980 | $706.3M | 0.82% | |
| 769 | IWSISHARES TR | 2,733,003 | $705.3M | 0.82% | |
| 770 | NAVINAVIENT CORP | 48,667 | $704.0M | 0.82% | |
| 771 | DALDELTA AIR | 17,895 | $704.0M | 0.82% | |
| 772 | EDCONSOLIDATED EDISON INC | 552,375 | $701.9M | 0.82% | |
| 773 | CMGCHIPOTLE M | 1,654 | $700.0M | 0.81% | |
| 774 | IWOISHARES TR | 575,745 | $699.1M | 0.81% | |
| 775 | WDAYWORKDAY IN | 7,624 | $699.0M | 0.81% | |
| 776 | HELEHELEN OF TROY CORP LTD | 394,647 | $698.3M | 0.81% | |
| 777 | ACREARES COML REAL ESTATE CORP | 55,441 | $698.0M | 0.81% | |
| 778 | IWDISHARES TR | 3,294,075 | $697.6M | 0.81% | |
| 779 | ELVANTHEM INC | 49,489 | $697.5M | 0.81% | |
| 780 | GQ9SPDR GOLD TRUST | 404,618 | $696.2M | 0.81% | |
| 781 | TFXTELEFLEX INC | 147,184 | $695.1M | 0.81% | |
| 782 | SHVISHARES TR | 6,284 | $694.0M | 0.81% | |
| 783 | TELTE CONNECTIVITY LTD | 289,095 | $693.9M | 0.81% | |
| 784 | GLWCORNING INC | 1,798,213 | $693.9M | 0.81% | |
| 785 | KMIKINDER MORGAN INC DEL | 497,149 | $692.8M | 0.81% | |
| 786 | —EATON VANCE PA MUNI INCOME T | 52,664 | $692.0M | 0.81% | |
| 787 | MARMARRIOTT INTL INC NEW | 345,017 | $691.6M | 0.80% | |
| 788 | EMEEMCOR GROUP INC | 80,867 | $689.1M | 0.80% | |
| 789 | DBDEURDIEBOLD INC | 27,705 | $687.0M | 0.80% | |
| 790 | —CLARCOR INC | 10,557 | $687.0M | 0.80% | |
| 791 | VCITVANGUARD S | 7,661 | $686.0M | 0.80% | |
| 792 | FSPFRANKLIN STREET PPTYS CORP | 54,500 | $686.0M | 0.80% | |
| 793 | IUSVISHARES TR | 112,998 | $682.5M | 0.79% | |
| 794 | FWONALIBERTY MEDIA CORP DELAWARE | 24,209 | $682.0M | 0.79% | |
| 795 | STXSEAGATE TECHNOLOGY PLC | 197,256 | $680.9M | 0.79% | |
| 796 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,971,408 | $680.3M | 0.79% | |
| 797 | LECOLINCOLN ELEC HLDGS INC | 28,770 | $680.1M | 0.79% | |
| 798 | IVZINVESCO LTD | 589,123 | $679.8M | 0.79% | |
| 799 | MDMEDNAX INC | 10,250 | $679.0M | 0.79% | |
| 800 | IVEISHARES TR | 1,704,371 | $677.3M | 0.79% |