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 |
|---|---|---|---|---|---|
| 801 | DOVDOVER CORP | 302,943 | $680.0M | 0.71% | |
| 802 | ZBRAZEBRA TECHNOLOGIES CORP | 6,265 | $680.0M | 0.71% | |
| 803 | SPSBSPDR SERIES TRUST | 22,187 | $680.0M | 0.71% | |
| 804 | WBWEIBO CORP | 6,866 | $680.0M | 0.71% | |
| 805 | NOWSERVICENOW | 5,767 | $678.0M | 0.70% | |
| 806 | WSBCWESBANCO INC | 16,541 | $678.0M | 0.70% | |
| 807 | EBNDSPDR SERIES TRUST | 22,699 | $678.0M | 0.70% | |
| 808 | FANUYFANUC CORP | 33,396 | $676.0M | 0.70% | |
| 809 | —TRISTATE CAP HLDGS INC | 29,500 | $676.0M | 0.70% | |
| 810 | SAPSAP SE | 157,916 | $675.7M | 0.70% | |
| 811 | —ARRIS INTL INC | 23,723 | $675.0M | 0.70% | |
| 812 | TDIVFIRST TR E | 20,837 | $675.0M | 0.70% | |
| 813 | BEPBROOKFIELD RENEWABLE PARTNER | 20,097 | $675.0M | 0.70% | |
| 814 | SIZEISHARES TR | 47,577 | $673.1M | 0.70% | |
| 815 | AEBAALLETE INC | 8,710 | $673.0M | 0.70% | |
| 816 | —GGP INC | 32,361 | $673.0M | 0.70% | |
| 817 | LYGLLOYDS BANKING GROUP PLC | 2,011,535 | $672.7M | 0.70% | |
| 818 | W3UWESTERN UN CO | 252,544 | $672.2M | 0.70% | |
| 819 | SUSUNCOR ENE | 19,184 | $672.0M | 0.70% | |
| 820 | —BEMIS INC | 130,320 | $671.3M | 0.70% | |
| 821 | PQ3PROVIDENT FINL SVCS INC | 25,144 | $670.0M | 0.70% | |
| 822 | PFEPFIZER INC | 18,760,141 | $669.7M | 0.70% | |
| 823 | RWRSPDR SERIES TRUST | 290,257 | $667.2M | 0.69% | |
| 824 | SPBSPECTRUM BRANDS HLDGS INC | 6,300 | $667.0M | 0.69% | |
| 825 | DGRWWISDOMTREE TR | 10,392,187 | $666.3M | 0.69% | |
| 826 | —ALPINE TOTAL DYNAMIC DIVID F | 74,000 | $666.0M | 0.69% | |
| 827 | GQ9SPDR GOLD TRUST | 346,886 | $665.5M | 0.69% | |
| 828 | RGCGBPREGAL ENTMT GROUP | 41,491 | $664.0M | 0.69% | |
| 829 | 7HPHP INC | 761,599 | $663.6M | 0.69% | |
| 830 | CBRLCRACKER BARREL OLD CTRY STOR | 4,367 | $663.0M | 0.69% | |
| 831 | DBEFDBX ETF TR | 21,338 | $663.0M | 0.69% | |
| 832 | TGNATEGNA INC | 160,731 | $662.5M | 0.69% | |
| 833 | OGSONE GAS INC | 82,014 | $662.4M | 0.69% | |
| 834 | NSCNORFOLK SO | 5,009 | $662.0M | 0.69% | |
| 835 | CABOCABLE ONE INC | 918 | $662.0M | 0.69% | |
| 836 | CSXC S X CORP | 12,168 | $660.0M | 0.69% | |
| 837 | KALUKAISER ALUMINUM CORP | 6,398 | $659.0M | 0.68% | |
| 838 | GAMGENERAL AMERN INVS INC | 18,299 | $659.0M | 0.68% | |
| 839 | TDOCTELADOC INC | 19,872 | $659.0M | 0.68% | |
| 840 | FRCBFIRST REP BK SAN FRANCISCO C | 19,617 | $657.4M | 0.68% | |
| 841 | TMUST MOBILE U | 10,656 | $657.0M | 0.68% | |
| 842 | SPLKCHFSPLUNK INC | 61,871 | $654.5M | 0.68% | |
| 843 | PPLPPL CORP | 968,244 | $654.1M | 0.68% | |
| 844 | CITUSDCIT GROUP INC | 13,330 | $654.0M | 0.68% | |
| 845 | DYHTARGET CORP | 1,031,617 | $653.3M | 0.68% | |
| 846 | EDCDIREXION SHS ETF TR | 6,166 | $652.0M | 0.68% | |
| 847 | GKDGRAND CANYON ED INC | 31,970 | $651.3M | 0.68% | |
| 848 | VNQIVANGUARD I | 10,958 | $651.0M | 0.68% | |
| 849 | MPWRMONOLITHIC PWR SYS INC | 6,119 | $651.0M | 0.68% | |
| 850 | FBPFIRST BANCORP P R | 127,139 | $651.0M | 0.68% | |
| 851 | SNNSMITH & NEPHEW PLC | 17,862 | $650.0M | 0.68% | |
| 852 | TSCOTRACTOR SU | 10,268 | $650.0M | 0.68% | |
| 853 | MYIBLACKROCK MUNIYIELD QLTY FD | 45,404 | $650.0M | 0.68% | |
| 854 | ILMNILLUMINA INC | 55,459 | $649.4M | 0.67% | |
| 855 | CHECHEMED CORP NEW | 13,301 | $649.0M | 0.67% | |
| 856 | VNQIVANGUARD INTL EQUITY INDEX F | 10,925 | $649.0M | 0.67% | |
| 857 | VVVANGUARD INDEX FDS | 3,686,097 | $647.2M | 0.67% | |
| 858 | FMSFRESENIUS MED CARE AG&CO KGA | 13,211 | $646.0M | 0.67% | |
| 859 | DUKDUKE ENERGY CORP NEW | 565,626 | $645.9M | 0.67% | |
| 860 | QEPQEP RES INC | 75,236 | $644.0M | 0.67% | |
| 861 | ATGEADTALEM GLOBAL ED INC | 86,365 | $643.5M | 0.67% | |
| 862 | CSVCARRIAGE SVCS INC | 25,117 | $643.0M | 0.67% | |
| 863 | EQTEQT CORP C | 9,837 | $642.0M | 0.67% | |
| 864 | LENLENNAR COR | 12,141 | $641.0M | 0.67% | |
| 865 | NPSNYNASPERS SP | 14,827 | $641.0M | 0.67% | |
| 866 | FDNFIRST TR EXCHANGE TRADED FD | 6,248 | $640.0M | 0.66% | |
| 867 | HHC*HOWARD HUGHES CORP | 19,997 | $639.7M | 0.66% | |
| 868 | EXPDEXPEDITORS INTL WASH INC | 50,061 | $639.4M | 0.66% | |
| 869 | A4SAMERIPRISE FINL INC | 503,231 | $639.2M | 0.66% | |
| 870 | OUTOUTFRONT MEDIA INC | 25,342 | $638.0M | 0.66% | |
| 871 | —OAKTREE CAP GROUP LLC | 13,517 | $636.0M | 0.66% | |
| 872 | ARNAEURARENA PHARMACEUTICALS INC | 24,894 | $636.0M | 0.66% | |
| 873 | —BUCKEYE PARTNERS L P | 68,940 | $635.3M | 0.66% | |
| 874 | SQMSOCIEDAD QUIMICA MINERA DE C | 11,400 | $635.0M | 0.66% | |
| 875 | XRAYDENTSPLY SIRONA INC | 64,052 | $634.2M | 0.66% | |
| 876 | THGHANOVER INS GROUP INC | 6,543 | $634.0M | 0.66% | |
| 877 | FASTFASTENAL C | 13,917 | $634.0M | 0.66% | |
| 878 | SRLNSSGA ACTIV | 13,360 | $634.0M | 0.66% | |
| 879 | WFRDWEATHERFORD INTL PLC | 357,732 | $633.0M | 0.66% | |
| 880 | CRICARTER INC | 6,398 | $632.0M | 0.66% | |
| 881 | UNFUNIFIRST CORP MASS | 4,162 | $631.0M | 0.66% | |
| 882 | MCHXMARCHEX INC | 203,560 | $630.0M | 0.65% | |
| 883 | R6C2ROYAL DUTCH SHELL PLC | 209,627 | $629.5M | 0.65% | |
| 884 | —TORTOISE MLP FD INC | 34,635 | $629.0M | 0.65% | |
| 885 | DWXSPDR INDEX | 15,556 | $628.0M | 0.65% | |
| 886 | COR1EURCORESITE RLTY CORP | 5,609 | $628.0M | 0.65% | |
| 887 | MCDMCDONALDS CORP | 4,001,853 | $627.0M | 0.65% | |
| 888 | NFLXNETFLIX CO | 3,456 | $627.0M | 0.65% | |
| 889 | MFS1EURWELBILT INC | 27,107 | $626.0M | 0.65% | |
| 890 | UYGPROSHARES TR | 5,540 | $625.0M | 0.65% | |
| 891 | KSUEURKANSAS CIT | 5,731 | $623.0M | 0.65% | |
| 892 | AMTTD AMERITRADE HLDG CORP | 12,752 | $623.0M | 0.65% | |
| 893 | FSPFRANKLIN STREET PPTYS CORP | 58,649 | $623.0M | 0.65% | |
| 894 | MKSIMKS INSTRUMENT INC | 51,786 | $622.3M | 0.65% | |
| 895 | UMPQUSDUMPQUA HLDGS CORP | 31,830 | $622.0M | 0.65% | |
| 896 | FFIVF5 NETWORKS INC | 5,154 | $621.0M | 0.64% | |
| 897 | FOXFFOX FACTORY HLDG CORP | 720,913 | $620.5M | 0.64% | |
| 898 | EENI S P A | 179,526 | $620.3M | 0.64% | |
| 899 | MDPUSDMEREDITH CORP | 11,199 | $620.0M | 0.64% | |
| 900 | WDAYWORKDAY IN | 5,882 | $620.0M | 0.64% |