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 |
|---|---|---|---|---|---|
| 801 | —ST JUDE MED INC | 211,595 | $677.2M | 0.79% | |
| 802 | COHRII VI INC | 27,870 | $677.0M | 0.79% | |
| 803 | —AMERICAN RAILCAR INDS INC | 16,285 | $676.0M | 0.79% | |
| 804 | APOAPOLLO GLOBAL MGMT LLC | 37,502 | $674.0M | 0.78% | |
| 805 | GGGGRACO INC | 101,572 | $673.9M | 0.78% | |
| 806 | UDRUDR INC | 18,724 | $673.0M | 0.78% | |
| 807 | GPCGENUINE PARTS CO | 127,137 | $672.1M | 0.78% | |
| 808 | UNFIUNITED NAT FOODS INC | 16,751 | $671.0M | 0.78% | |
| 809 | IBBISHARES | 2,316 | $670.0M | 0.78% | |
| 810 | WBAWALGREENS BOOTS ALLIANCE INC | 943,055 | $666.4M | 0.78% | |
| 811 | GDGENERAL DY | 4,289 | $666.0M | 0.78% | |
| 812 | MTARCELORMITTAL SA LUXEMBOURG | 110,418 | $666.0M | 0.78% | |
| 813 | ETENERGY TRANSFER EQUITY L P | 786,457 | $663.6M | 0.77% | |
| 814 | DLTHDULUTH HLDGS INC | 25,000 | $662.0M | 0.77% | |
| 815 | —B/E AEROSP | 12,813 | $662.0M | 0.77% | |
| 816 | DXJWISDOMTREE TR | 15,423 | $661.0M | 0.77% | |
| 817 | KNKNOWLES CORP | 47,124 | $661.0M | 0.77% | |
| 818 | LNGCHENIERE ENERGY INC | 15,173 | $661.0M | 0.77% | |
| 819 | FDSFACTSET RESH SYS INC | 67,436 | $660.3M | 0.77% | |
| 820 | —CHEMTURA CORP | 20,092 | $660.0M | 0.77% | |
| 821 | —IHS MARKIT LTD | 17,560 | $660.0M | 0.77% | |
| 822 | PRLBPROTO LABS INC | 11,035 | $660.0M | 0.77% | |
| 823 | ICLRICON PLC | 174,010 | $657.8M | 0.77% | |
| 824 | SCHWSCHWAB CHARLES CORP NEW | 400,807 | $657.0M | 0.76% | |
| 825 | AMXNAMERICA MOVIL SAB DE CV | 57,390 | $657.0M | 0.76% | |
| 826 | AWRAMERICAN STS WTR CO | 110,736 | $656.8M | 0.76% | |
| 827 | VGSHVANGUARD SCOTTSDALE FDS | 10,726 | $656.0M | 0.76% | |
| 828 | DGDOLLAR GEN CORP NEW | 107,638 | $655.9M | 0.76% | |
| 829 | SESPECTRA ENERGY CORP | 763,850 | $655.0M | 0.76% | |
| 830 | HAINHAIN CELESTIAL GROUP INC | 18,397 | $655.0M | 0.76% | |
| 831 | XLBSELECT SECTOR SPDR TR | 1,211,115 | $651.2M | 0.76% | |
| 832 | —DIME CMNTY BANCSHARES | 38,865 | $651.0M | 0.76% | |
| 833 | EFVISHARES TR | 1,753,895 | $650.4M | 0.76% | |
| 834 | —ACTUANT CORP | 27,940 | $650.0M | 0.76% | |
| 835 | FASTFASTENAL CO | 261,540 | $649.3M | 0.76% | |
| 836 | BLKCHFBLACKROCK INC | 34,609,279 | $646.1M | 0.75% | |
| 837 | CSXCSX CORP | 1,207,340 | $645.2M | 0.75% | |
| 838 | JBHTHUNT J B TRANS SVCS INC | 7,873 | $640.0M | 0.74% | |
| 839 | ODFLOLD DOMINION FGHT LINES INC | 9,314 | $640.0M | 0.74% | |
| 840 | —TRISTATE CAP HLDGS INC | 219,500 | $639.9M | 0.74% | |
| 841 | TTENTOTAL S A | 3,864,941 | $639.9M | 0.74% | |
| 842 | VSHVISHAY INTERTECHNOLOGY INC | 45,384 | $639.0M | 0.74% | |
| 843 | WSFSWSFS FINL CORP | 85,076 | $636.5M | 0.74% | |
| 844 | —ALLIANZ SE | 42,848 | $636.0M | 0.74% | |
| 845 | FNXFIRST TRUS | 12,040 | $636.0M | 0.74% | |
| 846 | URIUNITED RENTALS INC | 26,944 | $635.5M | 0.74% | |
| 847 | JLLJONES LANG LASALLE INC | 24,398 | $635.1M | 0.74% | |
| 848 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 484 | $634.0M | 0.74% | |
| 849 | RGCGBPREGAL ENTMT GROUP | 29,147 | $634.0M | 0.74% | |
| 850 | XLISELECT SECTOR SPDR TR | 911,490 | $631.6M | 0.74% | |
| 851 | —CHICAGO BR | 22,505 | $631.0M | 0.73% | |
| 852 | WELLWELLTOWER INC | 983,336 | $631.0M | 0.73% | |
| 853 | CZNCCITIZENS & NORTHN CORP | 28,597 | $630.0M | 0.73% | |
| 854 | CBRLCRACKER BARREL OLD CTRY STOR | 4,757 | $629.0M | 0.73% | |
| 855 | TCRTZIOPHARM ONCOLOGY INC | 111,436 | $628.0M | 0.73% | |
| 856 | MMM3M CO | 3,555,703 | $626.6M | 0.73% | |
| 857 | IBBISHARES TR | 185,986 | $626.3M | 0.73% | |
| 858 | WWAYFAIR INC | 15,900 | $626.0M | 0.73% | |
| 859 | WSOWATSCO INC | 4,445 | $626.0M | 0.73% | |
| 860 | VVISA INC | 3,374,500 | $624.7M | 0.73% | |
| 861 | EWBCEAST WEST BANCORP INC | 16,958 | $624.0M | 0.73% | |
| 862 | VNQIVANGUARD INTL EQUITY INDEX F | 11,097 | $623.0M | 0.72% | |
| 863 | CXCEMEX SAB DE CV | 78,482 | $622.0M | 0.72% | |
| 864 | —ULTIMATE S | 3,038 | $621.0M | 0.72% | |
| 865 | —ZWEIG FD | 47,996 | $621.0M | 0.72% | |
| 866 | INTCINTEL CORP | 16,442,238 | $620.7M | 0.72% | |
| 867 | PWVUSDPOWERSHARES ETF TRUST | 901,262 | $619.8M | 0.72% | |
| 868 | BHPBHP BILLITON LTD | 47,318 | $619.0M | 0.72% | |
| 869 | —ENSCO PLC | 72,661 | $618.0M | 0.72% | |
| 870 | ICEINTERCONTINENTAL EXCHANGE IN | 42,460 | $617.8M | 0.72% | |
| 871 | HCSGHEALTHCARE SVCS GRP INC | 145,511 | $617.1M | 0.72% | |
| 872 | ZTSZOETIS INC | 169,957 | $616.2M | 0.72% | |
| 873 | BEPBROOKFIELD RENEWABLE PARTNER | 20,020 | $616.0M | 0.72% | |
| 874 | OTTROTTER TAIL CORP | 17,814 | $616.0M | 0.72% | |
| 875 | VTIPVANGUARD MALVERN FDS | 12,400 | $616.0M | 0.72% | |
| 876 | LYBLYONDELLBASELL INDUSTRIES N | 257,668 | $615.2M | 0.72% | |
| 877 | —TC PIPELINES LP | 10,772 | $614.0M | 0.71% | |
| 878 | BACVERIZON COMMUNICATIONS INC | 11,740,647 | $610.3M | 0.71% | |
| 879 | AALAMERICAN AIRLS GROUP INC | 16,637 | $610.0M | 0.71% | |
| 880 | SYYSYSCO CORP | 735,641 | $609.5M | 0.71% | |
| 881 | DHID R HORTON INC | 1,269,262 | $606.8M | 0.71% | |
| 882 | —EASTERLY ACQUISITION CORP | 61,000 | $606.0M | 0.71% | |
| 883 | NOWSERVICENOW INC | 7,652 | $606.0M | 0.71% | |
| 884 | IGMISHARES TR | 4,900 | $605.0M | 0.70% | |
| 885 | HIWHIGHWOODS PPTYS INC | 11,600 | $604.0M | 0.70% | |
| 886 | NSCNORFOLK SO | 6,227 | $604.0M | 0.70% | |
| 887 | ELLAUDER ESTEE COS INC | 111,948 | $603.3M | 0.70% | |
| 888 | 3M4MASIMO CORP | 10,147 | $603.0M | 0.70% | |
| 889 | A4SAMERIPRISE FINL INC | 446,573 | $603.0M | 0.70% | |
| 890 | FTVFORTIVE CORP | 126,615 | $602.8M | 0.70% | |
| 891 | ICEINTERCONTI | 2,235 | $602.0M | 0.70% | |
| 892 | DBSDYDBS GROUP | 13,306 | $601.0M | 0.70% | |
| 893 | PRUPRUDENTIAL FINL INC | 141,731 | $600.0M | 0.70% | |
| 894 | MRKMERCK & CO INC | 9,607,523 | $599.6M | 0.70% | |
| 895 | PSXPHILLIPS 66 | 730,028 | $599.3M | 0.70% | |
| 896 | —TESORO LOGISTICS LP | 33,901 | $599.0M | 0.70% | |
| 897 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,039 | $599.0M | 0.70% | |
| 898 | MPWRMONOLITHIC PWR SYS INC | 7,421 | $598.0M | 0.70% | |
| 899 | AMDADVANCED MICRO DEVICES INC | 86,411 | $598.0M | 0.70% | |
| 900 | EWEDWARDS LIFESCIENCES CORP | 1,343,719 | $597.6M | 0.70% |