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 |
|---|---|---|---|---|---|
| 701 | PPGPPG INDS INC | 2,041,753 | $752.3M | 0.78% | |
| 702 | QTECFIRST TR N | 11,034 | $752.0M | 0.78% | |
| 703 | ATRIUSDATRION CORP | 1,120 | $752.0M | 0.78% | |
| 704 | HOMBHOME BANCSHARES INC | 1,512,534 | $751.4M | 0.78% | |
| 705 | CHKPCHECK POIN | 6,584 | $751.0M | 0.78% | |
| 706 | FULFULLER H B CO | 12,925 | $750.0M | 0.78% | |
| 707 | INTUINTUIT | 83,222 | $749.1M | 0.78% | |
| 708 | HMCHONDA MOTOR LTD | 259,508 | $746.9M | 0.78% | |
| 709 | ENVUSDENVESTNET INC | 68,642 | $746.8M | 0.78% | |
| 710 | IVEISHARES TR | 1,484,339 | $746.6M | 0.78% | |
| 711 | —NUVEEN OHIO QLTY MUN INCOME | 49,462 | $746.0M | 0.77% | |
| 712 | NOKNOKIA CORP | 124,748 | $746.0M | 0.77% | |
| 713 | NBRNABORS INDUSTRIES LTD | 92,511 | $746.0M | 0.77% | |
| 714 | VFHVANGUARD WORLD FDS | 614,886 | $743.5M | 0.77% | |
| 715 | AXTAAXALTA COATING SYS LTD | 111,852 | $742.5M | 0.77% | |
| 716 | —ALLIANZ SE | 33,021 | $742.0M | 0.77% | |
| 717 | OLNOLIN CORP | 64,572 | $741.5M | 0.77% | |
| 718 | WGOWINNEBAGO INDS INC | 53,403 | $740.7M | 0.77% | |
| 719 | GFNEW GERMANY FD INC | 39,856 | $740.0M | 0.77% | |
| 720 | —HMS HLDGS CORP | 37,217 | $739.0M | 0.77% | |
| 721 | MKTXMARKETAXESS HLDGS INC | 4,007 | $739.0M | 0.77% | |
| 722 | ANAUTONATION INC | 15,547 | $739.0M | 0.77% | |
| 723 | WNCWABASH NATL CORP | 32,302 | $737.0M | 0.77% | |
| 724 | SPGIS&P GLOBAL INC | 1,531,226 | $736.8M | 0.77% | |
| 725 | VNOVORNADO RLTY TR | 9,581 | $736.0M | 0.76% | |
| 726 | AKXANSYS INC | 59,675 | $735.6M | 0.76% | |
| 727 | —FAIRMOUNT SANTROL HLDGS INC | 153,750 | $735.0M | 0.76% | |
| 728 | BHBBAR HBR BANKSHARES | 23,394 | $734.0M | 0.76% | |
| 729 | PSAPUBLIC STORAGE | 34,281 | $733.6M | 0.76% | |
| 730 | GDGENERAL DYNAMICS CORP | 972,148 | $733.3M | 0.76% | |
| 731 | NKTREURNEKTAR THERAPEUTICS | 30,537 | $733.0M | 0.76% | |
| 732 | NGGNATIONAL GRID PLC | 100,579 | $732.6M | 0.76% | |
| 733 | KMIKINDER MORGAN INC DEL | 448,747 | $731.9M | 0.76% | |
| 734 | PHKPIMCO HIGH INCOME FD | 87,708 | $730.0M | 0.76% | |
| 735 | AIRAAR CORP | 19,215 | $727.0M | 0.75% | |
| 736 | IPGINTERPUBLI | 34,930 | $726.0M | 0.75% | |
| 737 | GLPIGAMING & LEISURE PPTYS INC | 19,714 | $726.0M | 0.75% | |
| 738 | BXUSDBLACKSTONE GROUP L P | 647,350 | $725.9M | 0.75% | |
| 739 | BLKCHFBLACKROCK INC | 34,415,948 | $725.4M | 0.75% | |
| 740 | JBLJABIL INC | 25,409 | $725.0M | 0.75% | |
| 741 | GDOTGREEN DOT CORP | 14,592 | $724.0M | 0.75% | |
| 742 | GPCGENUINE PARTS CO | 122,095 | $724.0M | 0.75% | |
| 743 | PATKPATRICK INDS INC | 427,738 | $721.3M | 0.75% | |
| 744 | MARMARRIOTT INTL INC NEW | 334,076 | $721.2M | 0.75% | |
| 745 | ICEINTERCONTI | 10,463 | $719.0M | 0.75% | |
| 746 | SWZSWISS HELVETIA FD INC | 56,135 | $718.0M | 0.75% | |
| 747 | MTBM & T BK CORP | 198,423 | $717.3M | 0.74% | |
| 748 | AXPAMERICAN E | 7,922 | $717.0M | 0.74% | |
| 749 | SPIBSPDR SERIE | 20,775 | $717.0M | 0.74% | |
| 750 | EAELECTRONIC ARTS INC | 37,525 | $716.7M | 0.74% | |
| 751 | APUAMERIGAS PARTNERS L P | 43,883 | $715.3M | 0.74% | |
| 752 | PKGPACKAGING CORP AMER | 65,534 | $713.8M | 0.74% | |
| 753 | ALXNALEXION PHARMACEUTICALS INC | 47,346 | $712.9M | 0.74% | |
| 754 | CINFCINCINNATI | 9,293 | $712.0M | 0.74% | |
| 755 | —GNC HLDGS INC | 80,468 | $711.0M | 0.74% | |
| 756 | GRMNGARMIN LTD | 13,188 | $710.0M | 0.74% | |
| 757 | VACMARRIOTT VACATIONS WRLDWDE C | 5,696 | $710.0M | 0.74% | |
| 758 | JBLUJETBLUE AIRWAYS CORP | 38,373 | $710.0M | 0.74% | |
| 759 | —RYDEX ETF | 7,422 | $709.0M | 0.74% | |
| 760 | EWEDWARDS LIFESCIENCES CORP | 1,184,074 | $708.9M | 0.74% | |
| 761 | PBIPITNEY BOWES INC | 213,213 | $708.3M | 0.74% | |
| 762 | TYGEURTORTOISE ENERGY INFRA CORP | 24,417 | $708.0M | 0.74% | |
| 763 | —AGRIUM INC | 6,586 | $707.0M | 0.73% | |
| 764 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 365,611 | $706.0M | 0.73% | |
| 765 | BNDXVANGUARD C | 12,925 | $706.0M | 0.73% | |
| 766 | IJKISHARES S& | 3,490 | $706.0M | 0.73% | |
| 767 | CPRTCOPART INC | 20,556 | $706.0M | 0.73% | |
| 768 | VVXVECTRUS INC | 22,835 | $704.0M | 0.73% | |
| 769 | —ASIA PAC FD INC | 50,715 | $704.0M | 0.73% | |
| 770 | NUENUCOR CORP | 155,454 | $702.0M | 0.73% | |
| 771 | SLMSLM CORP | 61,173 | $701.0M | 0.73% | |
| 772 | CNSLEURCONSOLIDATED COMM HLDGS INC | 36,640 | $699.0M | 0.73% | |
| 773 | —ASHFORD HOSPITALITY TR INC | 104,789 | $698.0M | 0.72% | |
| 774 | —AETNA INC NEW | 1,058,594 | $695.8M | 0.72% | |
| 775 | CHKPCHECK POINT SOFTWARE TECH LT | 187,461 | $695.7M | 0.72% | |
| 776 | PDIPIMCO DYNAMIC INCOME FD | 22,525 | $694.0M | 0.72% | |
| 777 | AAOIAPPLIED OPTOELECTRONICS INC | 10,744 | $694.0M | 0.72% | |
| 778 | ESLTELBIT SYS LTD | 4,708 | $694.0M | 0.72% | |
| 779 | HBMDHOWARD BANCORP INC | 33,200 | $693.0M | 0.72% | |
| 780 | TWOTWO HBRS INVT CORP | 68,797 | $693.0M | 0.72% | |
| 781 | DESWISDOMTREE TR | 8,233 | $691.0M | 0.72% | |
| 782 | FNXFIRST TRUS | 11,150 | $690.0M | 0.72% | |
| 783 | MMM3M CO | 3,285,075 | $689.5M | 0.72% | |
| 784 | RRYDER SYS INC | 8,149 | $689.0M | 0.72% | |
| 785 | —INDUSTRIAS BACHOCO S A B DE | 10,365 | $689.0M | 0.72% | |
| 786 | OLEDUNIVERSAL DISPLAY CORP | 5,337 | $688.0M | 0.71% | |
| 787 | ITOTISHARES CO | 11,945 | $688.0M | 0.71% | |
| 788 | HACKUSDETF MANAGERS TR | 22,858 | $687.0M | 0.71% | |
| 789 | —CONTROL4 CORP | 23,268 | $686.0M | 0.71% | |
| 790 | PRSUVIAD CORP | 11,260 | $686.0M | 0.71% | |
| 791 | BALLBALL CORP | 222,761 | $685.5M | 0.71% | |
| 792 | TCRTZIOPHARM ONCOLOGY INC | 111,436 | $685.0M | 0.71% | |
| 793 | LGF/BEURLIONS GATE ENTMNT CORP | 21,546 | $685.0M | 0.71% | |
| 794 | —NATIONAL GEN HLDGS CORP | 1,506,364 | $684.1M | 0.71% | |
| 795 | FPXFIRST TRUS | 10,698 | $683.0M | 0.71% | |
| 796 | GSMFERROGLOBE PLC | 51,891 | $683.0M | 0.71% | |
| 797 | ICFISHARES TR | 367,579 | $682.4M | 0.71% | |
| 798 | APCANADARKO PETE CORP | 244,075 | $682.3M | 0.71% | |
| 799 | GEGENERAL ELECTRIC CO | 28,215,159 | $682.2M | 0.71% | |
| 800 | —SUSSEX BANCORP | 28,754 | $682.0M | 0.71% |