PNC FINANCIAL SERVICES GROUP, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$96.3T
Holdings
4,237
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVYAVERY DENNISON CORP | 32,115 | $1.9B | 0.00% | |
| 102 | TIFEURTIFFANY & CO NEW | 34,386 | $1.9B | 0.00% | |
| 103 | —MICRO FOCUS INTERNATIONAL PL | 94,852 | $1.9B | 0.00% | |
| 104 | KWRQUAKER CHEM CORP | 12,699 | $1.9B | 0.00% | |
| 105 | CBRECBRE GROUP INC | 83,994 | $1.9B | 0.00% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 3,127,747 | $1.9B | 0.00% | |
| 107 | TRGPTARGA RES CORP | 87,436 | $1.9B | 0.00% | |
| 108 | FLRFLUOR CORP NEW | 44,311 | $1.9B | 0.00% | |
| 109 | EFVISHARES TR | 2,257,770 | $1.9B | 0.00% | |
| 110 | AYIACUITY BRANDS INC | 10,799 | $1.9B | 0.00% | |
| 111 | DPZDOMINOS PIZZA INC | 17,892 | $1.8B | 0.00% | |
| 112 | GISGENERAL MLS INC | 2,539,497 | $1.8B | 0.00% | |
| 113 | EMBISHARES TR | 403,958 | $1.8B | 0.00% | |
| 114 | ZIONZIONS BANCORPORATION | 251,596 | $1.8B | 0.00% | |
| 115 | VOTVANGUARD INDEX FDS | 932,170 | $1.8B | 0.00% | |
| 116 | RRCRANGE RES CORP | 93,482 | $1.8B | 0.00% | |
| 117 | DRIDARDEN RESTAURANTS INC | 46,046 | $1.8B | 0.00% | |
| 118 | MGAMAGNA INTL INC | 71,213 | $1.8B | 0.00% | |
| 119 | —COACH INC | 87,337 | $1.8B | 0.00% | |
| 120 | NQPNUVEEN PENNSYLVANIA QLT MUN | 133,741 | $1.8B | 0.00% | |
| 121 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 285,016 | $1.8B | 0.00% | |
| 122 | DBEUDBX ETF TR | 20,551,618 | $1.8B | 0.00% | |
| 123 | PXGBXPRAXAIR INC | 408,940 | $1.8B | 0.00% | |
| 124 | SNAPSNAP INC | 124,531 | $1.8B | 0.00% | |
| 125 | CPKCHESAPEAKE UTILS CORP | 23,111 | $1.8B | 0.00% | |
| 126 | ESRTEMPIRE ST RLTY TR INC | 87,884 | $1.8B | 0.00% | |
| 127 | K6BKBR INC | 100,875 | $1.8B | 0.00% | |
| 128 | MRO*MARATHON OIL CORP | 282,253 | $1.8B | 0.00% | |
| 129 | CMSCMS ENERGY CORP | 38,829 | $1.8B | 0.00% | |
| 130 | —PENSARE ACQUISITION CORP | 296,000 | $1.8B | 0.00% | |
| 131 | RFREGIONS FINL CORP NEW | 337,143 | $1.8B | 0.00% | |
| 132 | REEVEREST RE GROUP LTD | 7,784 | $1.8B | 0.00% | |
| 133 | AESAES CORP | 273,786 | $1.8B | 0.00% | |
| 134 | LADLITHIA MTRS INC | 642,375 | $1.8B | 0.00% | |
| 135 | RYNRAYONIER INC | 61,171 | $1.8B | 0.00% | |
| 136 | AGZISHARES TR | 60,755 | $1.8B | 0.00% | |
| 137 | TJXTJX COS INC NEW | 238,111 | $1.8B | 0.00% | |
| 138 | NFGNATIONAL FUEL GAS CO N J | 87,799 | $1.8B | 0.00% | |
| 139 | RCI/BROGERS COMMUNICATIONS INC | 64,760 | $1.8B | 0.00% | |
| 140 | ARNCCHFARCONIC INC | 191,661 | $1.8B | 0.00% | |
| 141 | USBUS BANCORP DEL | 4,217,086 | $1.7B | 0.00% | |
| 142 | NLYEURANNALY CAP MGMT INC | 227,108 | $1.7B | 0.00% | |
| 143 | NINISOURCE INC | 68,058 | $1.7B | 0.00% | |
| 144 | ETNEATON CORP PLC | 895,154 | $1.7B | 0.00% | |
| 145 | CHRCHURCHILL DOWNS INC | 74,710 | $1.7B | 0.00% | |
| 146 | —ACCESS NATL CORP | 60,594 | $1.7B | 0.00% | |
| 147 | UNMUNUM GROUP | 33,939 | $1.7B | 0.00% | |
| 148 | IWSISHARES TR | 2,591,954 | $1.7B | 0.00% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 135,426 | $1.7B | 0.00% | |
| 150 | ARWARROW ELECTRS INC | 21,440 | $1.7B | 0.00% | |
| 151 | BWXSPDR SERIES TRUST | 186,399 | $1.7B | 0.00% | |
| 152 | VIGVANGUARD SPECIALIZED PORTFOL | 84,325 | $1.7B | 0.00% | |
| 153 | CCCHEMOURS CO | 259,923 | $1.7B | 0.00% | |
| 154 | —CURRENCYSHARES AUSTRALIAN DL | 21,800 | $1.7B | 0.00% | |
| 155 | LQDISHARES TR | 2,603,150 | $1.7B | 0.00% | |
| 156 | ADXADAMS DIVERSIFIED EQUITY FD | 112,278 | $1.7B | 0.00% | |
| 157 | JWNUSDNORDSTROM INC | 71,052 | $1.7B | 0.00% | |
| 158 | CTLEURCENTURYLINK INC | 251,344 | $1.7B | 0.00% | |
| 159 | —POWERSHARES ETF TRUST | 13,582 | $1.7B | 0.00% | |
| 160 | STWDSTARWOOD PPTY TR INC | 78,260 | $1.7B | 0.00% | |
| 161 | UAAUNDER ARMOUR INC | 103,084 | $1.7B | 0.00% | |
| 162 | PKBKPARKE BANCORP INC | 321,071 | $1.7B | 0.00% | |
| 163 | IBBISHARES TR | 227,754 | $1.7B | 0.00% | |
| 164 | HEIHEICO CORP NEW | 765,475 | $1.7B | 0.00% | |
| 165 | WYNEURWYNDHAM WORLDWIDE CORP | 1,568,315 | $1.7B | 0.00% | |
| 166 | NVSNNOVARTIS A G | 446,527 | $1.7B | 0.00% | |
| 167 | XLFISELECT SECTOR SPDR TR | 74,183 | $1.7B | 0.00% | |
| 168 | TXTTEXTRON INC | 72,973 | $1.7B | 0.00% | |
| 169 | ARMKARAMARK | 41,344 | $1.7B | 0.00% | |
| 170 | MANMANPOWERGROUP INC | 14,216 | $1.7B | 0.00% | |
| 171 | MUMICRON TECHNOLOGY INC | 205,008 | $1.7B | 0.00% | |
| 172 | —NTT DOCOMO INC | 73,382 | $1.7B | 0.00% | |
| 173 | TPLUSDTEXAS PAC LD TR | 9,952 | $1.7B | 0.00% | |
| 174 | SBACSBA COMMUNICATIONS CORP NEW | 11,588 | $1.7B | 0.00% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 1,629,993 | $1.7B | 0.00% | |
| 176 | —SPECTRA ENERGY PARTNERS LP | 75,504 | $1.7B | 0.00% | |
| 177 | IEXIDEX CORP | 13,625 | $1.7B | 0.00% | |
| 178 | CACCCREDIT ACCEP CORP MICH | 245,090 | $1.7B | 0.00% | |
| 179 | HIGHARTFORD FINL SVCS GROUP INC | 55,071 | $1.6B | 0.00% | |
| 180 | TROWPRICE T ROWE GROUP INC | 2,954,633 | $1.6B | 0.00% | |
| 181 | —SHIRE PLC | 137,896 | $1.6B | 0.00% | |
| 182 | EZUISHARES INC | 182,783 | $1.6B | 0.00% | |
| 183 | RTN1USDRAYTHEON CO | 1,022,362 | $1.6B | 0.00% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 1,502,999 | $1.6B | 0.00% | |
| 185 | PROPROS HOLDINGS INC | 67,196 | $1.6B | 0.00% | |
| 186 | TYLTYLER TECHNOLOGIES INC | 264,781 | $1.6B | 0.00% | |
| 187 | —MYLAN N V | 113,008 | $1.6B | 0.00% | |
| 188 | WASHWASHINGTON TR BANCORP | 28,186 | $1.6B | 0.00% | |
| 189 | VBRVANGUARD INDEX FDS | 1,004,904 | $1.6B | 0.00% | |
| 190 | MASMASCO CORP | 110,299 | $1.6B | 0.00% | |
| 191 | AITAPPLIED INDL TECHNOLOGIES IN | 24,346 | $1.6B | 0.00% | |
| 192 | FANGDIAMONDBACK ENERGY INC | 163,095 | $1.6B | 0.00% | |
| 193 | BIIBBIOGEN INC | 430,564 | $1.6B | 0.00% | |
| 194 | SCZISHARES TR | 1,328,206 | $1.6B | 0.00% | |
| 195 | SD2SANDY SPRING BANCORP INC | 38,031 | $1.6B | 0.00% | |
| 196 | EEMISHARES TR | 10,577,124 | $1.6B | 0.00% | |
| 197 | ETRAE TRADE FINANCIAL CORP | 36,092 | $1.6B | 0.00% | |
| 198 | BMOBANK MONTREAL QUE | 20,751 | $1.6B | 0.00% | |
| 199 | —WAGEWORKS INC | 769,471 | $1.6B | 0.00% | |
| 200 | TXNTEXAS INSTRS INC | 3,331,976 | $1.6B | 0.00% |