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 |
|---|---|---|---|---|---|
| 501 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 23,763 | $987.0M | 1.02% | |
| 502 | ATRAPTARGROUP INC | 11,429 | $987.0M | 1.02% | |
| 503 | —NIELSEN HL | 23,759 | $985.0M | 1.02% | |
| 504 | —RYDEX ETF TRUST | 270,971 | $984.9M | 1.02% | |
| 505 | INGRINGREDION | 8,157 | $984.0M | 1.02% | |
| 506 | INGING GROEP N V | 53,228 | $981.0M | 1.02% | |
| 507 | ANETEURARISTA NETWORKS INC | 5,148 | $976.0M | 1.01% | |
| 508 | PKWUSDPOWERSHARE | 17,507 | $973.0M | 1.01% | |
| 509 | XLBSELECT SEC | 17,127 | $973.0M | 1.01% | |
| 510 | AGGISHARES TR | 6,004,322 | $971.7M | 1.01% | |
| 511 | IGIBISHARES TR | 1,531,693 | $969.9M | 1.01% | |
| 512 | MSFTMICROSOFT CORP | 12,996,388 | $968.1M | 1.01% | |
| 513 | LLOEWS CORP | 20,214 | $967.0M | 1.00% | |
| 514 | MCNMADISON CVRED CALL & EQ STR | 122,650 | $963.0M | 1.00% | |
| 515 | SHVISHARES TR | 8,710 | $962.0M | 1.00% | |
| 516 | GBXGREENBRIER COS INC | 19,940 | $961.0M | 1.00% | |
| 517 | WSTWEST PHARMACEUTICAL SVSC INC | 9,982 | $961.0M | 1.00% | |
| 518 | FTITECHNIPFMC PLC | 34,432 | $961.0M | 1.00% | |
| 519 | FAFFIRST AMERN FINL CORP | 19,234 | $961.0M | 1.00% | |
| 520 | —ENERGY TRANSFER PARTNERS LP | 896,335 | $960.4M | 1.00% | |
| 521 | EMEEMCOR GROUP INC | 13,820 | $959.0M | 1.00% | |
| 522 | ITA*ISHARES TR | 24,095 | $958.3M | 1.00% | |
| 523 | FSVFIRSTSERVICE CORP NEW | 778,006 | $958.2M | 1.00% | |
| 524 | CARSCARS COM INC | 36,091 | $958.0M | 0.99% | |
| 525 | IBOCINTERNATIONAL BANCSHARES COR | 23,878 | $957.0M | 0.99% | |
| 526 | TN1TENNANT CO | 14,442 | $956.0M | 0.99% | |
| 527 | VMIVALMONT INDS INC | 6,058 | $956.0M | 0.99% | |
| 528 | RBAGBPRITCHIE BROS AUCTIONEERS | 30,232 | $955.0M | 0.99% | |
| 529 | —ENERGEN CORP | 46,746 | $954.6M | 0.99% | |
| 530 | XNCRXENCOR INC | 41,539 | $952.0M | 0.99% | |
| 531 | XLYSELECT SEC | 10,571 | $952.0M | 0.99% | |
| 532 | AAGIYAIA GROUP | 32,215 | $950.0M | 0.99% | |
| 533 | —BLUE BUFFALO PET PRODS INC | 33,413 | $948.0M | 0.98% | |
| 534 | NVRIHARSCO CORP | 45,359 | $948.0M | 0.98% | |
| 535 | CXWCORECIVIC INC | 35,421 | $948.0M | 0.98% | |
| 536 | WENWENDYS CO | 60,934 | $946.0M | 0.98% | |
| 537 | TXRHTEXAS ROADHOUSE INC | 19,228 | $946.0M | 0.98% | |
| 538 | UBSUBS GROUP AG | 55,043 | $944.0M | 0.98% | |
| 539 | BFHALLIANCE DATA SYSTEMS CORP | 10,044 | $943.3M | 0.98% | |
| 540 | METAFACEBOOK INC | 2,104,300 | $943.0M | 0.98% | |
| 541 | —ULTIMATE SOFTWARE GROUP INC | 4,944 | $938.0M | 0.97% | |
| 542 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,005 | $933.0M | 0.97% | |
| 543 | SUPNSUPERNUS PHARMACEUTICALS INC | 223,788 | $932.0M | 0.97% | |
| 544 | GTGOODYEAR TIRE & RUBR CO | 71,915 | $930.5M | 0.97% | |
| 545 | WTHWORTHINGTON INDS INC | 20,147 | $927.0M | 0.96% | |
| 546 | HSTHOST HOTELS & RESORTS INC | 50,130 | $926.0M | 0.96% | |
| 547 | LECOLINCOLN ELEC HLDGS INC | 24,275 | $925.3M | 0.96% | |
| 548 | IGSBISHARES TR | 2,369,773 | $925.0M | 0.96% | |
| 549 | COHREURCOHERENT INC | 3,920 | $922.0M | 0.96% | |
| 550 | STAYUSDEXTENDED STAY AMER INC | 46,056 | $922.0M | 0.96% | |
| 551 | FCPTFOUR CORNERS PPTY TR INC | 36,964 | $922.0M | 0.96% | |
| 552 | IACIEURIAC INTERACTIVECORP | 7,837 | $921.0M | 0.96% | |
| 553 | —ARES CAP CORP | 9,000 | $920.0M | 0.96% | |
| 554 | —JENSYN ACQUISITION CORP | 90,000 | $920.0M | 0.96% | |
| 555 | IXCISHARES TR | 27,045 | $919.0M | 0.95% | |
| 556 | QCOMQUALCOMM INC | 1,733,809 | $918.1M | 0.95% | |
| 557 | —PRICELINE GRP INC | 8,000 | $918.0M | 0.95% | |
| 558 | —DCP MIDSTREAM LP | 76,057 | $917.7M | 0.95% | |
| 559 | WBAWALGREENS | 11,844 | $915.0M | 0.95% | |
| 560 | YUMYUM BRANDS INC | 372,718 | $913.5M | 0.95% | |
| 561 | TXNTEXAS INST | 10,183 | $913.0M | 0.95% | |
| 562 | PRLBPROTO LABS INC | 11,353 | $912.0M | 0.95% | |
| 563 | VVVVALVOLINE INC | 38,823 | $912.0M | 0.95% | |
| 564 | COPCONOCOPHILLIPS | 1,615,382 | $907.0M | 0.94% | |
| 565 | MCHPMICROCHIP | 10,097 | $907.0M | 0.94% | |
| 566 | —ORBITAL ATK INC | 6,794 | $906.0M | 0.94% | |
| 567 | AVYAVERY DENN | 9,204 | $905.0M | 0.94% | |
| 568 | APDAIR PRODS & CHEMS INC | 527,651 | $905.0M | 0.94% | |
| 569 | DHSWISDOMTREE TR | 12,924 | $904.0M | 0.94% | |
| 570 | STBAS & T BANCORP INC | 22,863 | $904.0M | 0.94% | |
| 571 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,153,510 | $903.2M | 0.94% | |
| 572 | SWN1EURSOUTHWESTERN ENERGY CO | 147,490 | $901.0M | 0.94% | |
| 573 | WSMWILLIAMS SONOMA INC | 18,061 | $900.0M | 0.93% | |
| 574 | LVLNSPDR SER T | 20,083 | $898.0M | 0.93% | |
| 575 | VCLTVANGUARD SCOTTSDALE FDS | 162,902 | $896.5M | 0.93% | |
| 576 | IPGPIPG PHOTONICS CORP | 4,847 | $896.0M | 0.93% | |
| 577 | ASHASHLAND GLOBAL HLDGS INC | 13,688 | $896.0M | 0.93% | |
| 578 | EWLISHARES INC | 25,554 | $895.0M | 0.93% | |
| 579 | GLWCORNING INC | 1,082,709 | $893.5M | 0.93% | |
| 580 | AERAERCAP HOLDINGS NV | 17,466 | $893.0M | 0.93% | |
| 581 | FDXFEDEX CORP | 127,307 | $892.9M | 0.93% | |
| 582 | NOCNORTHROP GRUMMAN CORP | 637,928 | $892.8M | 0.93% | |
| 583 | —AETNA INC | 5,612 | $892.0M | 0.93% | |
| 584 | R6C2ROYAL DUTC | 14,262 | $892.0M | 0.93% | |
| 585 | RGAREINSURANCE GROUP AMER INC | 6,383 | $892.0M | 0.93% | |
| 586 | ICEINTERCONTINENTAL EXCHANGE IN | 177,138 | $891.3M | 0.93% | |
| 587 | USX1UNITED STATES STL CORP NEW | 34,760 | $891.0M | 0.93% | |
| 588 | MSIMOTOROLA SOLUTIONS INC | 78,357 | $887.8M | 0.92% | |
| 589 | —SCANA CORP NEW | 65,946 | $887.3M | 0.92% | |
| 590 | CXCEMEX SAB DE CV | 97,546 | $886.0M | 0.92% | |
| 591 | DHRDANAHER CO | 10,300 | $884.0M | 0.92% | |
| 592 | CTXSEURCITRIX SYS INC | 11,497 | $882.0M | 0.92% | |
| 593 | FEXFIRST TR L | 16,064 | $882.0M | 0.92% | |
| 594 | JCIJOHNSON CTLS INTL PLC | 498,446 | $880.2M | 0.91% | |
| 595 | ENRENERGIZER HLDGS INC NEW | 19,104 | $880.0M | 0.91% | |
| 596 | LLYLILLY ELI & CO | 1,697,245 | $878.4M | 0.91% | |
| 597 | UTFCOHEN & STEERS INFRASTRUCTUR | 38,075 | $876.0M | 0.91% | |
| 598 | GRPNCHFGROUPON INC | 168,126 | $874.0M | 0.91% | |
| 599 | PENPENUMBRA INC | 9,657 | $873.0M | 0.91% | |
| 600 | VVISA INC | 3,171,852 | $869.3M | 0.90% |