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 |
|---|---|---|---|---|---|
| 601 | RGLDROYAL GOLD INC | 10,104 | $869.0M | 0.90% | |
| 602 | WDAYWORKDAY INC | 8,244 | $868.0M | 0.90% | |
| 603 | EFAISHARES TR | 12,657,832 | $866.8M | 0.90% | |
| 604 | LBTYBLIBERTY GLOBAL PLC | 25,545 | $866.0M | 0.90% | |
| 605 | NYCBEURNEW YORK CMNTY BANCORP INC | 67,045 | $865.0M | 0.90% | |
| 606 | —POWERSHARE | 31,972 | $865.0M | 0.90% | |
| 607 | —NEENAH PAPER INC | 415,787 | $864.7M | 0.90% | |
| 608 | —WILLIAMS PARTNERS L P NEW | 113,843 | $864.6M | 0.90% | |
| 609 | VREXVAREX IMAGING CORP | 25,507 | $864.0M | 0.90% | |
| 610 | WEXWEX INC | 324,521 | $863.6M | 0.90% | |
| 611 | HN9HANESBRAND | 35,008 | $863.0M | 0.90% | |
| 612 | DASTYDASSAULT S | 8,533 | $863.0M | 0.90% | |
| 613 | IWPISHARES TR | 2,097,587 | $862.8M | 0.90% | |
| 614 | SAPSAP SE SPO | 7,856 | $861.0M | 0.89% | |
| 615 | —ATHENAHEALTH INC | 6,892 | $858.0M | 0.89% | |
| 616 | AIQUYAIR LIQUID | 32,156 | $858.0M | 0.89% | |
| 617 | PGFPOWERSHARES ETF TRUST | 45,158 | $857.0M | 0.89% | |
| 618 | NCLHNORWEGIAN CRUISE LINE HLDGS | 15,779 | $853.0M | 0.89% | |
| 619 | HDHOME DEPOT INC | 5,207,056 | $851.7M | 0.88% | |
| 620 | VLUEISHARES TR | 3,488,217 | $851.1M | 0.88% | |
| 621 | CLRUSDCONTINENTAL RESOURCES INC | 22,014 | $851.0M | 0.88% | |
| 622 | —MODERN MEDIA ACQUISITION | 87,200 | $851.0M | 0.88% | |
| 623 | OCOWENS CORNING NEW | 11,012 | $850.0M | 0.88% | |
| 624 | XEXGXEATON VANCE TAX MNGD GBL DV | 91,024 | $850.0M | 0.88% | |
| 625 | SHOOMADDEN STEVEN LTD | 19,558 | $848.0M | 0.88% | |
| 626 | NSPINSPERITY INC | 478,004 | $847.3M | 0.88% | |
| 627 | DGDOLLAR GEN CORP NEW | 51,986 | $845.4M | 0.88% | |
| 628 | A4SAMERIPRISE | 5,683 | $844.0M | 0.88% | |
| 629 | SEDGSOLAREDGE TECHNOLOGIES INC | 29,517 | $842.0M | 0.87% | |
| 630 | SYKSTRYKER CORP | 1,379,873 | $841.3M | 0.87% | |
| 631 | COFCAPITAL ON | 9,915 | $839.0M | 0.87% | |
| 632 | GDXVANECK VECTORS ETF TR | 36,530 | $839.0M | 0.87% | |
| 633 | GGGGRACO INC | 95,027 | $838.9M | 0.87% | |
| 634 | AQLTISHARES TR | 4,415,352 | $837.1M | 0.87% | |
| 635 | VMOINVESCO MUN OPPORTUNITY TR | 64,386 | $837.0M | 0.87% | |
| 636 | VSSVANGUARD INTL EQUITY INDEX F | 244,788 | $836.3M | 0.87% | |
| 637 | ARCCARES CAP CORP | 50,884 | $834.0M | 0.87% | |
| 638 | HEPUSDHOLLY ENERGY PARTNERS L P | 24,916 | $832.0M | 0.86% | |
| 639 | —XL GROUP LTD | 21,067 | $830.0M | 0.86% | |
| 640 | EDCONSOLIDATED EDISON INC | 521,133 | $829.3M | 0.86% | |
| 641 | ELVANTHEM INC | 68,644 | $828.2M | 0.86% | |
| 642 | OTTROTTER TAIL CORP | 19,038 | $826.0M | 0.86% | |
| 643 | —LENDINGCLUB CORP | 135,678 | $826.0M | 0.86% | |
| 644 | CNRCANADIAN N | 9,939 | $823.0M | 0.85% | |
| 645 | CICIGNA CORPORATION | 373,727 | $822.1M | 0.85% | |
| 646 | —BLACKROCK MUNIHLDGS FD II IN | 52,508 | $822.0M | 0.85% | |
| 647 | QNSTQUINSTREET INC | 111,200 | $817.0M | 0.85% | |
| 648 | CMGCHIPOTLE M | 2,644 | $814.0M | 0.85% | |
| 649 | CWCURTISS WRIGHT CORP | 74,609 | $811.0M | 0.84% | |
| 650 | —NIELSEN HLDGS PLC | 19,498 | $808.0M | 0.84% | |
| 651 | SEESEALED AIR CORP NEW | 59,019 | $807.7M | 0.84% | |
| 652 | KMTKENNAMETAL INC | 19,994 | $806.0M | 0.84% | |
| 653 | PSXPHILLIPS 66 | 641,230 | $806.0M | 0.84% | |
| 654 | 8CWCROWN CASTLE INTL CORP NEW | 50,747 | $804.3M | 0.84% | |
| 655 | XLUSELECT SECTOR SPDR TR | 461,501 | $802.7M | 0.83% | |
| 656 | STTSTATE STR CORP | 1,814,494 | $799.7M | 0.83% | |
| 657 | ALXNALEXION P | 5,671 | $796.0M | 0.83% | |
| 658 | HSICSCHEIN HENRY INC | 92,613 | $794.8M | 0.83% | |
| 659 | HELEHELEN OF TROY CORP LTD | 285,435 | $793.9M | 0.82% | |
| 660 | PEPPEPSICO INC | 7,121,918 | $793.6M | 0.82% | |
| 661 | MTARCELORMITTAL SA LUXEMBOURG | 30,704 | $792.0M | 0.82% | |
| 662 | BKNGPRICELINE GRP INC | 16,236 | $791.0M | 0.82% | |
| 663 | SMGSCOTTS MIRACLE GRO CO | 51,585 | $790.2M | 0.82% | |
| 664 | —PARAGON COML CORP | 14,000 | $790.0M | 0.82% | |
| 665 | SCHXSCHWAB STRATEGIC TR | 13,115 | $787.0M | 0.82% | |
| 666 | ZBHZIMMER BIOMET HLDGS INC | 371,274 | $786.7M | 0.82% | |
| 667 | —ELLIE MAE INC | 9,559 | $785.0M | 0.82% | |
| 668 | VHTVANGUARD WORLD FDS | 176,919 | $784.2M | 0.81% | |
| 669 | FISVFISERV INC | 87,043 | $783.5M | 0.81% | |
| 670 | MCKMCKESSON C | 5,095 | $783.0M | 0.81% | |
| 671 | YORWYORK WTR CO | 23,000 | $779.0M | 0.81% | |
| 672 | THOTHOR INDS INC | 158,091 | $778.1M | 0.81% | |
| 673 | FISFIDELITY NATL INFORMATION SV | 251,590 | $777.7M | 0.81% | |
| 674 | OSKOSHKOSH CORP | 94,776 | $776.1M | 0.81% | |
| 675 | PANWPALO ALTO | 5,382 | $776.0M | 0.81% | |
| 676 | UDRUDR INC | 20,392 | $775.0M | 0.80% | |
| 677 | HEDJWISDOMTREE TR | 11,943 | $773.0M | 0.80% | |
| 678 | ISRGINTUITIVE SURGICAL INC | 13,366 | $772.2M | 0.80% | |
| 679 | IEPICAHN ENTERPRISES LP | 14,080 | $772.0M | 0.80% | |
| 680 | XLNXEURXILINX INC | 39,452 | $771.0M | 0.80% | |
| 681 | NVGNUVEEN AMT FREE MUN CR INC F | 50,113 | $771.0M | 0.80% | |
| 682 | RJFRAYMOND JAMES FINANCIAL INC | 9,134 | $771.0M | 0.80% | |
| 683 | TECLDIREXION SHS ETF TR | 8,600 | $770.0M | 0.80% | |
| 684 | —MICHAEL KORS HLDGS LTD | 16,102 | $769.0M | 0.80% | |
| 685 | GQ9SPDR GOLD | 6,327 | $769.0M | 0.80% | |
| 686 | ALLYALLY FINL INC | 93,875 | $767.5M | 0.80% | |
| 687 | EXPEAGLE MATERIALS INC | 7,168 | $764.0M | 0.79% | |
| 688 | OSKOSHKOSH CO | 9,218 | $761.0M | 0.79% | |
| 689 | IGMISHARES TR | 4,900 | $760.0M | 0.79% | |
| 690 | ENSENERSYS | 524,589 | $759.6M | 0.79% | |
| 691 | BMTABRITISH AM | 12,150 | $759.0M | 0.79% | |
| 692 | TTCTORO CO | 64,647 | $757.3M | 0.79% | |
| 693 | MLMMARTIN MAR | 3,672 | $757.0M | 0.79% | |
| 694 | KSUEURKANSAS CITY SOUTHERN | 19,347 | $756.3M | 0.79% | |
| 695 | LMTLOCKHEED MARTIN CORP | 633,491 | $756.0M | 0.79% | |
| 696 | BCEBCE INC | 141,607 | $755.9M | 0.78% | |
| 697 | MPCMARATHON PETE CORP | 621,413 | $755.1M | 0.78% | |
| 698 | ALLEALLEGION P | 8,729 | $755.0M | 0.78% | |
| 699 | CWHCAMPING WORLD HLDGS INC | 862,666 | $754.4M | 0.78% | |
| 700 | —ORBOTECH LTD | 17,840 | $754.0M | 0.78% |