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 |
|---|---|---|---|---|---|
| 401 | WMWASTE MGMT INC DEL | 571,785 | $1.1B | 1.17% | |
| 402 | FMNBFARMERS NATL BANC CORP | 74,545 | $1.1B | 1.17% | |
| 403 | GELGENESIS ENERGY L P | 110,498 | $1.1B | 1.17% | |
| 404 | EPCEDGEWELL PERS CARE CO | 15,373 | $1.1B | 1.16% | |
| 405 | AEOAMERICAN EAGLE OUTFITTERS NE | 78,364 | $1.1B | 1.16% | |
| 406 | USACUSA COMPRESSION PARTNERS LP | 66,890 | $1.1B | 1.16% | |
| 407 | SCHWSCHWAB CHARLES CORP NEW | 376,142 | $1.1B | 1.16% | |
| 408 | CIIBLACKROCK ENH CAP & INC FD I | 71,564 | $1.1B | 1.16% | |
| 409 | NSCNORFOLK SOUTHERN CORP | 687,524 | $1.1B | 1.16% | |
| 410 | DHRDANAHER CORP DEL | 295,270 | $1.1B | 1.16% | |
| 411 | VRSNVERISIGN INC | 10,446 | $1.1B | 1.15% | |
| 412 | NGLNGL ENERGY PARTNERS LP | 96,082 | $1.1B | 1.15% | |
| 413 | COTYCOTY INC | 67,222 | $1.1B | 1.15% | |
| 414 | HEHAWAIIAN ELEC INDUSTRIES | 33,244 | $1.1B | 1.15% | |
| 415 | —GOVERNMENT PPTYS INCOME TR | 59,105 | $1.1B | 1.15% | |
| 416 | SIVBEURSVB FINL GROUP | 5,915 | $1.1B | 1.15% | |
| 417 | IARTINTEGRA LIFESCIENCES HLDGS C | 59,979 | $1.1B | 1.15% | |
| 418 | VTVVANGUARD INDEX FDS | 3,030,396 | $1.1B | 1.15% | |
| 419 | KLACKLA-TENCOR CORP | 20,338 | $1.1B | 1.15% | |
| 420 | NWENORTHWESTERN CORP | 19,356 | $1.1B | 1.14% | |
| 421 | PGPROCTER AND GAMBLE CO | 12,090,246 | $1.1B | 1.14% | |
| 422 | —IHS MARKIT LTD | 52,827 | $1.1B | 1.14% | |
| 423 | AGNCAGNC INVT CORP | 50,620 | $1.1B | 1.14% | |
| 424 | EGBNEAGLE BANCORP INC MD | 689,330 | $1.1B | 1.14% | |
| 425 | CXOEURCONCHO RES INC | 8,317 | $1.1B | 1.14% | |
| 426 | AWRAMERICAN STS WTR CO | 22,213 | $1.1B | 1.14% | |
| 427 | UNITUNITI GROUP INC | 74,559 | $1.1B | 1.14% | |
| 428 | BBYBEST BUY INC | 45,795 | $1.1B | 1.13% | |
| 429 | SOSOUTHERN CO | 694,051 | $1.1B | 1.13% | |
| 430 | CR1USDCRANE CO | 13,631 | $1.1B | 1.13% | |
| 431 | LM03LIBERTY MEDIA CORP DELAWARE | 25,937 | $1.1B | 1.13% | |
| 432 | —SUNTRUST BKS INC | 2,752,179 | $1.1B | 1.13% | |
| 433 | ROPROPER TECHNOLOGIES INC | 38,493 | $1.1B | 1.12% | |
| 434 | IWMISHARES TR | 4,127,521 | $1.1B | 1.12% | |
| 435 | VGREURVECTOR GROUP LTD | 52,544 | $1.1B | 1.12% | |
| 436 | TRNTRINITY INDS INC | 33,653 | $1.1B | 1.11% | |
| 437 | MSCIMSCI INC | 9,141 | $1.1B | 1.11% | |
| 438 | IXUSISHARES TR | 17,502 | $1.1B | 1.11% | |
| 439 | —DR PEPPER SNAPPLE GROUP INC | 1,071,371 | $1.1B | 1.11% | |
| 440 | AFBALLIANCEBERNSTEIN NATL MUNI | 76,399 | $1.1B | 1.11% | |
| 441 | BOKFBOK FINL CORP | 11,971 | $1.1B | 1.11% | |
| 442 | —VILLAGE BK & TR FINANCIAL CO | 36,688 | $1.1B | 1.11% | |
| 443 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 49,976 | $1.1B | 1.11% | |
| 444 | CMCSACOMCAST CORP NEW | 9,024,690 | $1.1B | 1.11% | |
| 445 | STTSPDR SERIES TRUST | 2,047,717 | $1.1B | 1.10% | |
| 446 | IDUISHARES TR | 27,990 | $1.1B | 1.10% | |
| 447 | SUBISHARES TR | 10,000 | $1.1B | 1.10% | |
| 448 | ICLRICON PLC | 113,769 | $1.1B | 1.10% | |
| 449 | BPBP PLC | 2,126,062 | $1.1B | 1.10% | |
| 450 | AMXNAMERICA MOVIL SAB DE CV | 59,606 | $1.1B | 1.10% | |
| 451 | VBKVANGUARD INDEX FDS | 542,481 | $1.1B | 1.10% | |
| 452 | DGROISHARES TR | 4,216,944 | $1.1B | 1.09% | |
| 453 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 64,919 | $1.1B | 1.09% | |
| 454 | BBTUSDBB&T CORP | 483,173 | $1.1B | 1.09% | |
| 455 | —MACKINAC FINL CORP | 67,800 | $1.1B | 1.09% | |
| 456 | TQJSIGNATURE BK NEW YORK N Y | 8,200 | $1.0B | 1.09% | |
| 457 | TSCOTRACTOR SUPPLY CO | 41,934 | $1.0B | 1.09% | |
| 458 | ETWEATON VANCE TXMGD GL BUYWR O | 88,474 | $1.0B | 1.09% | |
| 459 | MXIMMAXIM INTEGRATED PRODS INC | 21,960 | $1.0B | 1.09% | |
| 460 | XRXCHFXEROX CORP | 31,385 | $1.0B | 1.09% | |
| 461 | SBUXSTARBUCKS CORP | 734,489 | $1.0B | 1.09% | |
| 462 | POSTPOST HLDGS INC | 92,779 | $1.0B | 1.09% | |
| 463 | RWXSPDR INDEX SHS FDS | 27,215 | $1.0B | 1.09% | |
| 464 | NVRNVR INC | 366 | $1.0B | 1.09% | |
| 465 | —LANDAUER INC | 15,492 | $1.0B | 1.08% | |
| 466 | ECLECOLAB INC | 366,014 | $1.0B | 1.08% | |
| 467 | CITCINTAS CORP | 220,533 | $1.0B | 1.08% | |
| 468 | SYYSYSCO CORP | 1,041,240 | $1.0B | 1.08% | |
| 469 | BCPCBALCHEM CORP | 473,870 | $1.0B | 1.07% | |
| 470 | ALNYALNYLAM PHARMACEUTICALS INC | 8,799 | $1.0B | 1.07% | |
| 471 | GILDGILEAD SCIENCES INC | 631,273 | $1.0B | 1.07% | |
| 472 | NADNUVEEN QUALITY MUNCP INCOME | 72,627 | $1.0B | 1.07% | |
| 473 | LWLAMB WESTON HLDGS INC | 62,618 | $1.0B | 1.07% | |
| 474 | IMOIMPERIAL OIL LTD | 32,170 | $1.0B | 1.07% | |
| 475 | KELKELLOGG CO | 166,584 | $1.0B | 1.07% | |
| 476 | CFGCITIZENS FINL GROUP INC | 2,960,520 | $1.0B | 1.06% | |
| 477 | VPVINVESCO PA VALUE MUN INCOME | 83,208 | $1.0B | 1.06% | |
| 478 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,897 | $1.0B | 1.06% | |
| 479 | TDTORONTO DOMINION BK ONT | 36,664 | $1.0B | 1.06% | |
| 480 | 4I1PHILIP MORRIS INTL INC | 2,999,293 | $1.0B | 1.06% | |
| 481 | VOXVANGUARD WORLD FDS | 39,453 | $1.0B | 1.05% | |
| 482 | UGIUGI CORP NEW | 85,310 | $1.0B | 1.05% | |
| 483 | ATVIEURACTIVISION BLIZZARD INC | 101,065 | $1.0B | 1.05% | |
| 484 | RIORIO TINTO PLC | 21,403 | $1.0B | 1.05% | |
| 485 | DORMDORMAN PRODUCTS INC | 569,410 | $1.0B | 1.05% | |
| 486 | TRUTRANSUNION | 21,324 | $1.0B | 1.05% | |
| 487 | SNYSANOFI | 249,496 | $1.0B | 1.04% | |
| 488 | FLEXFLEX LTD | 60,736 | $1.0B | 1.04% | |
| 489 | HTGCHERCULES CAPITAL INC | 77,864 | $1.0B | 1.04% | |
| 490 | NEUNEWMARKET CORP | 2,349 | $1.0B | 1.04% | |
| 491 | LVSLAS VEGAS SANDS CORP | 15,573 | $998.0M | 1.04% | |
| 492 | TAPMOLSON COORS BREWING CO | 29,551 | $997.4M | 1.04% | |
| 493 | TSMTAIWAN SEM | 26,489 | $995.0M | 1.03% | |
| 494 | —TEVA PHARMACEUTICAL FIN LLC | 11,000 | $992.0M | 1.03% | |
| 495 | MDIVFIRST TR E | 51,740 | $992.0M | 1.03% | |
| 496 | JPMJPMORGAN CHASE & CO | 10,374,827 | $990.9M | 1.03% | |
| 497 | AMWDAMERICAN WOODMARK CORP | 34,890 | $990.4M | 1.03% | |
| 498 | NJRNEW JERSEY RES | 50,783 | $989.2M | 1.03% | |
| 499 | CCEPCOCA COLA EUROPEAN PARTNERS | 23,703 | $988.0M | 1.03% | |
| 500 | ADPAUTOMATIC | 9,037 | $988.0M | 1.03% |