PNC FINANCIAL SERVICES GROUP, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$96.3B
Holdings
4,237
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HIIHUNTINGTON INGALLS INDS INC | 13,640 | $3.1B | 3.21% | |
| 2 | CLXCLOROX CO DEL | 257,385 | $3.0B | 3.11% | |
| 3 | FNBFNB CORP PA | 205,077 | $2.9B | 2.99% | |
| 4 | OREALTY INCOME CORP | 49,679 | $2.8B | 2.95% | |
| 5 | DDOMINION ENERGY INC | 2,064,702 | $2.8B | 2.94% | |
| 6 | KMBKIMBERLY CLARK CORP | 1,506,525 | $2.8B | 2.91% | |
| 7 | HASHASBRO INC | 58,693 | $2.7B | 2.84% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 1,871,045 | $2.7B | 2.83% | |
| 9 | AMGAFFILIATED MANAGERS GROUP | 14,360 | $2.7B | 2.83% | |
| 10 | WTWWILLIS TOWERS WATSON PUB LTD | 17,624 | $2.7B | 2.82% | |
| 11 | WMTWAL-MART STORES INC | 1,711,477 | $2.7B | 2.82% | |
| 12 | CVSCVS HEALTH CORP | 1,719,127 | $2.6B | 2.75% | |
| 13 | PCGPG&E CORP | 38,826 | $2.6B | 2.74% | |
| 14 | TOLTOLL BROTHERS INC | 284,679 | $2.6B | 2.72% | |
| 15 | NEMNEWMONT MINING CORP | 68,889 | $2.6B | 2.68% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 15,274 | $2.6B | 2.66% | |
| 17 | MAMASTERCARD INCORPORATED | 770,238 | $2.5B | 2.63% | |
| 18 | HN9HANESBRANDS INC | 182,483 | $2.5B | 2.62% | |
| 19 | SNISCRIPPS NETWORKS INTERACT IN | 78,507 | $2.5B | 2.61% | |
| 20 | MOALTRIA GROUP INC | 6,136,309 | $2.5B | 2.58% | |
| 21 | FQIDIGITAL RLTY TR INC | 30,377 | $2.5B | 2.57% | |
| 22 | IWRISHARES TR | 4,890,110 | $2.5B | 2.56% | |
| 23 | LNTALLIANT ENERGY CORP | 59,145 | $2.5B | 2.55% | |
| 24 | MTDMETTLER TOLEDO INTERNATIONAL | 3,905 | $2.4B | 2.54% | |
| 25 | PVHPVH CORP | 19,324 | $2.4B | 2.53% | |
| 26 | IVWISHARES TR | 1,678,657 | $2.4B | 2.52% | |
| 27 | BDXBECTON DICKINSON & CO | 334,428 | $2.4B | 2.52% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 8,737,421 | $2.4B | 2.51% | |
| 29 | ATOATMOS ENERGY CORP | 28,767 | $2.4B | 2.50% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 82,480 | $2.4B | 2.50% | |
| 31 | CELGCELGENE CORP | 745,178 | $2.4B | 2.49% | |
| 32 | BIPBROOKFIELD INFRAST PARTNERS | 55,477 | $2.4B | 2.49% | |
| 33 | SYFSYNCHRONY FINL | 131,732 | $2.4B | 2.48% | |
| 34 | AVBAVALONBAY CMNTYS INC | 23,802 | $2.4B | 2.47% | |
| 35 | CNPCENTERPOINT ENERGY INC | 81,498 | $2.4B | 2.47% | |
| 36 | HBC2HSBC HLDGS PLC | 47,739 | $2.4B | 2.45% | |
| 37 | JHXJAMES HARDIE INDS PLC | 276,927 | $2.3B | 2.43% | |
| 38 | AZNASTRAZENECA PLC | 100,380 | $2.3B | 2.42% | |
| 39 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 32,096 | $2.3B | 2.41% | |
| 40 | HONHONEYWELL INTL INC | 2,216,627 | $2.3B | 2.40% | |
| 41 | EXPEEXPEDIA INC DEL | 24,147 | $2.3B | 2.40% | |
| 42 | ALBALBEMARLE CORP | 16,891 | $2.3B | 2.39% | |
| 43 | AVGOBROADCOM LTD | 150,800 | $2.3B | 2.38% | |
| 44 | HPHELMERICH & PAYNE INC | 43,889 | $2.3B | 2.38% | |
| 45 | FCXFREEPORT-MCMORAN INC | 161,687 | $2.3B | 2.36% | |
| 46 | TRVTRAVELERS COMPANIES INC | 769,501 | $2.3B | 2.35% | |
| 47 | —POWERSHARES ETF TRUST | 1,159,132 | $2.3B | 2.34% | |
| 48 | SRESEMPRA ENERGY | 29,809 | $2.2B | 2.33% | |
| 49 | WATWATERS CORP | 12,407 | $2.2B | 2.31% | |
| 50 | PXDEURPIONEER NAT RES CO | 26,706 | $2.2B | 2.31% | |
| 51 | ITGARTNER INC | 17,853 | $2.2B | 2.30% | |
| 52 | WPCW P CAREY INC | 32,715 | $2.2B | 2.29% | |
| 53 | —QIAGEN NV | 124,926 | $2.2B | 2.29% | |
| 54 | GOOGALPHABET INC | 212,262 | $2.2B | 2.29% | |
| 55 | JLLJONES LANG LASALLE INC | 17,707 | $2.2B | 2.27% | |
| 56 | SYMCEURSYMANTEC CORP | 161,528 | $2.2B | 2.27% | |
| 57 | BNSBANK N S HALIFAX | 33,801 | $2.2B | 2.26% | |
| 58 | —QUINTILES IMS HOLDINGS INC | 59,061 | $2.1B | 2.21% | |
| 59 | ALLEALLEGION PUB LTD CO | 24,508 | $2.1B | 2.20% | |
| 60 | PWRQUANTA SVCS INC | 56,630 | $2.1B | 2.20% | |
| 61 | AEEAMEREN CORP | 36,428 | $2.1B | 2.19% | |
| 62 | IEVISHARES TR | 121,716 | $2.1B | 2.16% | |
| 63 | ALVAUTOLIV INC | 16,853 | $2.1B | 2.16% | |
| 64 | TSSTOTAL SYS SVCS INC | 170,793 | $2.1B | 2.16% | |
| 65 | CVXCHEVRON CORP NEW | 4,668,749 | $2.1B | 2.16% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 22,806 | $2.1B | 2.16% | |
| 67 | CSLCARLISLE COS INC | 20,580 | $2.1B | 2.14% | |
| 68 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,527 | $2.1B | 2.14% | |
| 69 | FULTFULTON FINL CORP PA | 109,955 | $2.1B | 2.14% | |
| 70 | IRMIRON MTN INC NEW | 52,859 | $2.1B | 2.14% | |
| 71 | EFGISHARES TR | 1,234,406 | $2.1B | 2.13% | |
| 72 | EXPOEXPONENT INC | 623,045 | $2.0B | 2.12% | |
| 73 | UAUNDER ARMOUR INC | 322,216 | $2.0B | 2.12% | |
| 74 | FMCF M C CORP | 50,432 | $2.0B | 2.11% | |
| 75 | FRTEURFEDERAL REALTY INVT TR | 28,731 | $2.0B | 2.11% | |
| 76 | BABOEING CO | 867,318 | $2.0B | 2.11% | |
| 77 | PKNPERKINELMER INC | 29,460 | $2.0B | 2.11% | |
| 78 | OXYOCCIDENTAL PETE CORP DEL | 591,800 | $2.0B | 2.10% | |
| 79 | —BANK OF THE OZARKS | 1,434,785 | $2.0B | 2.09% | |
| 80 | NEOGNEOGEN CORP | 935,967 | $2.0B | 2.08% | |
| 81 | WMBWILLIAMS COS INC DEL | 172,964 | $2.0B | 2.08% | |
| 82 | —BUNGE LIMITED | 28,758 | $2.0B | 2.08% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 40,997 | $2.0B | 2.07% | |
| 84 | VIABVIACOM INC NEW | 120,425 | $2.0B | 2.07% | |
| 85 | FEFIRSTENERGY CORP | 105,319 | $2.0B | 2.07% | |
| 86 | KHCKRAFT HEINZ CO | 1,069,588 | $2.0B | 2.06% | |
| 87 | BHPBHP BILLITON LTD | 48,724 | $2.0B | 2.05% | |
| 88 | BAXBAXTER INTL INC | 722,669 | $2.0B | 2.05% | |
| 89 | DGXQUEST DIAGNOSTICS INC | 34,910 | $2.0B | 2.04% | |
| 90 | VAWVANGUARD WORLD FDS | 70,807 | $2.0B | 2.04% | |
| 91 | DTEDTE ENERGY CO | 297,530 | $2.0B | 2.04% | |
| 92 | ETGEATON VANCE TX ADV GLBL DIV | 113,611 | $2.0B | 2.03% | |
| 93 | CMACOMERICA INC | 25,608 | $2.0B | 2.03% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 1,475,466 | $1.9B | 2.01% | |
| 95 | ITTITT INC | 43,622 | $1.9B | 2.01% | |
| 96 | EQIXEQUINIX INC | 9,834 | $1.9B | 1.99% | |
| 97 | HESHESS CORP | 40,815 | $1.9B | 1.99% | |
| 98 | FLOTISHARES TR | 1,643,591 | $1.9B | 1.99% | |
| 99 | ITWILLINOIS TOOL WKS INC | 1,779,721 | $1.9B | 1.97% | |
| 100 | LBTYBLIBERTY GLOBAL PLC | 81,140 | $1.9B | 1.96% |
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