PNC FINANCIAL SERVICES GROUP, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$87.7B
Holdings
4,074
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRAAPRA GROUP INC | 2,386,784 | $3.6B | 4.08% | |
| 2 | KMBKIMBERLY CLARK CORP | 1,232,180 | $3.4B | 3.83% | |
| 3 | SPYSPDR S&P 500 ETF TR | 6,297,148 | $3.2B | 3.65% | |
| 4 | —QUINTILES IMS HOLDINGS INC | 167,521 | $3.1B | 3.57% | |
| 5 | ABTABBOTT LABS | 7,064,745 | $3.1B | 3.52% | |
| 6 | SYFSYNCHRONY FINL | 82,399 | $3.0B | 3.41% | |
| 7 | TXTTEXTRON INC | 60,265 | $2.9B | 3.34% | |
| 8 | HESHESS CORP | 46,761 | $2.9B | 3.32% | |
| 9 | CTLEURCENTURYLINK INC | 122,295 | $2.9B | 3.32% | |
| 10 | TFXTELEFLEX INC | 24,197 | $2.9B | 3.27% | |
| 11 | CLXCLOROX CO DEL | 269,424 | $2.7B | 3.12% | |
| 12 | SPBSPECTRUM BRANDS HLDGS INC | 128,316 | $2.7B | 3.12% | |
| 13 | SRESEMPRA ENERGY | 27,129 | $2.7B | 3.11% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 427,753 | $2.7B | 3.06% | |
| 15 | MOALTRIA GROUP INC | 6,703,265 | $2.7B | 3.06% | |
| 16 | AMGAFFILIATED MANAGERS GROUP | 18,283 | $2.7B | 3.03% | |
| 17 | VXFVANGUARD INDEX FDS | 40,986 | $2.6B | 3.02% | |
| 18 | DDOMINION RES INC VA NEW | 2,098,369 | $2.6B | 3.00% | |
| 19 | MASMASCO CORP | 82,961 | $2.6B | 2.99% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 2,059,282 | $2.6B | 2.94% | |
| 21 | BKRBAKER HUGHES INC | 68,357 | $2.6B | 2.93% | |
| 22 | XLNXEURXILINX INC | 42,277 | $2.6B | 2.91% | |
| 23 | HDHOME DEPOT INC | 5,488,177 | $2.5B | 2.84% | |
| 24 | —BANK OF THE OZARKS INC | 1,856,950 | $2.5B | 2.83% | |
| 25 | NVDANVIDIA CORP | 86,407 | $2.5B | 2.82% | |
| 26 | FNBFNB CORP PA | 219,479 | $2.4B | 2.78% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW | 51,654 | $2.4B | 2.78% | |
| 28 | WMTWAL-MART STORES INC | 1,839,779 | $2.4B | 2.76% | |
| 29 | CFCF INDS HLDGS INC | 76,396 | $2.4B | 2.74% | |
| 30 | CSCOCISCO SYS INC | 13,850,377 | $2.4B | 2.73% | |
| 31 | WMBWILLIAMS COS INC DEL | 211,885 | $2.4B | 2.69% | |
| 32 | OREALTY INCOME CORP | 40,969 | $2.4B | 2.69% | |
| 33 | —NTT DOCOMO INC | 102,983 | $2.3B | 2.67% | |
| 34 | CP.TOCANADIAN PAC RY LTD | 16,404 | $2.3B | 2.67% | |
| 35 | MUMICRON TECHNOLOGY INC | 163,791 | $2.3B | 2.65% | |
| 36 | SPLKCHFSPLUNK INC | 66,714 | $2.3B | 2.65% | |
| 37 | NUENUCOR CORP | 83,185 | $2.3B | 2.64% | |
| 38 | NADNUVEEN QUALITY MUNCP INCOME | 165,680 | $2.3B | 2.64% | |
| 39 | IFFINTERNATIONAL FLAVORS&FRAGRA | 67,188 | $2.3B | 2.61% | |
| 40 | MAMASTERCARD INCORPORATED | 749,466 | $2.3B | 2.61% | |
| 41 | AZNASTRAZENECA PLC | 83,271 | $2.3B | 2.59% | |
| 42 | WDCWESTERN DIGITAL CORP | 33,378 | $2.3B | 2.59% | |
| 43 | ATOATMOS ENERGY CORP | 30,513 | $2.3B | 2.58% | |
| 44 | EPCEDGEWELL PERS CARE CO | 30,778 | $2.2B | 2.56% | |
| 45 | PCGPG&E CORP | 36,921 | $2.2B | 2.56% | |
| 46 | SYMCEURSYMANTEC CORP | 215,153 | $2.2B | 2.53% | |
| 47 | NFGNATIONAL FUEL GAS CO N J | 95,067 | $2.2B | 2.52% | |
| 48 | HONHONEYWELL INTL INC | 2,427,577 | $2.2B | 2.52% | |
| 49 | TELFYTELEFONICA S A | 401,301 | $2.2B | 2.52% | |
| 50 | WTWWILLIS TOWERS WATSON PUB LTD | 17,944 | $2.2B | 2.50% | |
| 51 | CGCARLYLE GROUP L P | 143,456 | $2.2B | 2.49% | |
| 52 | ADSKAUTODESK INC | 29,482 | $2.2B | 2.49% | |
| 53 | CBCHUBB LIMITED | 1,823,067 | $2.2B | 2.49% | |
| 54 | —YAHOO INC | 98,712 | $2.2B | 2.47% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 3,196,391 | $2.2B | 2.45% | |
| 56 | TIFEURTIFFANY & CO NEW | 51,995 | $2.2B | 2.45% | |
| 57 | FLRFLUOR CORP NEW | 40,937 | $2.1B | 2.45% | |
| 58 | CLCOLGATE PALMOLIVE CO | 1,919,743 | $2.1B | 2.45% | |
| 59 | NLYEURANNALY CAP MGMT INC | 213,316 | $2.1B | 2.42% | |
| 60 | DGDOLLAR GEN CORP NEW | 52,582 | $2.1B | 2.41% | |
| 61 | CAJPYCANON INC | 121,105 | $2.1B | 2.41% | |
| 62 | SJMSMUCKER J M CO | 290,197 | $2.1B | 2.40% | |
| 63 | PKNPERKINELMER INC | 40,249 | $2.1B | 2.39% | |
| 64 | ETNEATON CORP PLC | 899,864 | $2.1B | 2.39% | |
| 65 | TMKTORCHMARK CORP | 44,767 | $2.1B | 2.37% | |
| 66 | QUADQUAD / GRAPHICS INC | 76,941 | $2.1B | 2.36% | |
| 67 | OXYOCCIDENTAL PETE CORP DEL | 794,824 | $2.1B | 2.36% | |
| 68 | CVXCHEVRON CORP NEW | 4,843,392 | $2.1B | 2.36% | |
| 69 | INCYINCYTE CORP | 20,566 | $2.1B | 2.35% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 1,717,937 | $2.1B | 2.35% | |
| 71 | KEYKEYCORP NEW | 2,066,022 | $2.1B | 2.35% | |
| 72 | USX1UNITED STATES STL CORP NEW | 62,314 | $2.1B | 2.34% | |
| 73 | VUGVANGUARD INDEX FDS | 1,869,384 | $2.1B | 2.34% | |
| 74 | DWMWISDOMTREE TR | 44,257 | $2.1B | 2.34% | |
| 75 | WYNEURWYNDHAM WORLDWIDE CORP | 1,709,760 | $2.0B | 2.33% | |
| 76 | AITAPPLIED INDL TECHNOLOGIES IN | 34,340 | $2.0B | 2.33% | |
| 77 | GOOGALPHABET INC | 222,015 | $2.0B | 2.32% | |
| 78 | SIGISELECTIVE INS GROUP INC | 47,102 | $2.0B | 2.31% | |
| 79 | HBC2HSBC HLDGS PLC | 50,195 | $2.0B | 2.30% | |
| 80 | HPTUSDHOSPITALITY PPTYS TR | 63,338 | $2.0B | 2.29% | |
| 81 | CHLUSDCHINA MOBILE LIMITED | 69,132 | $2.0B | 2.29% | |
| 82 | KWRQUAKER CHEM CORP | 15,684 | $2.0B | 2.29% | |
| 83 | DPZDOMINOS PIZZA INC | 56,301 | $2.0B | 2.28% | |
| 84 | DSIISHARES TR | 24,283 | $2.0B | 2.28% | |
| 85 | MTNVAIL RESORTS INC | 63,551 | $2.0B | 2.28% | |
| 86 | HIIHUNTINGTON INGALLS INDS INC | 10,856 | $2.0B | 2.28% | |
| 87 | RCLROYAL CARIBBEAN CRUISES LTD | 24,200 | $2.0B | 2.26% | |
| 88 | —AGRIUM INC | 19,676 | $2.0B | 2.26% | |
| 89 | BWABORGWARNER INC | 125,826 | $2.0B | 2.25% | |
| 90 | FCXFREEPORT-MCMORAN INC | 149,516 | $2.0B | 2.25% | |
| 91 | IWRISHARES TR | 4,845,301 | $2.0B | 2.24% | |
| 92 | QGENQIAGEN NV | 117,424 | $2.0B | 2.24% | |
| 93 | OIEUROWENS ILL INC | 112,295 | $2.0B | 2.23% | |
| 94 | VIGVANGUARD SPECIALIZED PORTFOL | 85,681 | $2.0B | 2.23% | |
| 95 | EAELECTRONIC ARTS INC | 41,909 | $2.0B | 2.23% | |
| 96 | UAUNDER ARMOUR INC | 77,172 | $1.9B | 2.21% | |
| 97 | WPCW P CAREY INC | 32,615 | $1.9B | 2.20% | |
| 98 | ADXADAMS DIVERSIFIED EQUITY FD | 150,831 | $1.9B | 2.19% | |
| 99 | BIPBROOKFIELD INFRAST PARTNERS | 57,244 | $1.9B | 2.19% | |
| 100 | USALIBERTY ALL STAR EQUITY FD | 371,525 | $1.9B | 2.18% |
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