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 |
|---|---|---|---|---|---|
| 901 | MDMEDNAX INC | 9,052 | $603.0M | 0.69% | |
| 902 | ECPGENCORE CAP GROUP INC | 21,045 | $603.0M | 0.69% | |
| 903 | FASTFASTENAL CO | 291,863 | $602.1M | 0.69% | |
| 904 | ZBHZIMMER BIOMET HLDGS INC | 391,551 | $600.8M | 0.69% | |
| 905 | PSAPUBLIC STORAGE | 73,421 | $600.8M | 0.69% | |
| 906 | —SUSSEX BANCORP | 28,754 | $600.0M | 0.68% | |
| 907 | PVHPVH CORP | 28,998 | $599.0M | 0.68% | |
| 908 | RSGREPUBLIC S | 10,491 | $599.0M | 0.68% | |
| 909 | MUBISHARES TR | 3,962,550 | $598.5M | 0.68% | |
| 910 | BALLBALL CORP | 106,835 | $598.4M | 0.68% | |
| 911 | —LINEAR TECHNOLOGY CORP | 94,891 | $598.3M | 0.68% | |
| 912 | —KATE SPADE & CO | 31,962 | $597.0M | 0.68% | |
| 913 | TCRTZIOPHARM ONCOLOGY INC | 111,436 | $597.0M | 0.68% | |
| 914 | SHYISHARES 1- | 7,054 | $596.0M | 0.68% | |
| 915 | HHC*HOWARD HUGHES CORP | 20,715 | $595.8M | 0.68% | |
| 916 | STSENSATA TE | 15,256 | $594.0M | 0.68% | |
| 917 | BEPBROOKFIELD RENEWABLE PARTNER | 20,020 | $594.0M | 0.68% | |
| 918 | —TC PIPELINES LP | 10,085 | $593.0M | 0.68% | |
| 919 | DBSDYDBS GROUP | 12,358 | $593.0M | 0.68% | |
| 920 | PPGPPG INDS INC | 2,285,463 | $592.2M | 0.68% | |
| 921 | GKDGRAND CANYON ED INC | 35,435 | $591.5M | 0.67% | |
| 922 | IJKISHARES S& | 3,240 | $590.0M | 0.67% | |
| 923 | MTBM & T BK CORP | 224,732 | $589.6M | 0.67% | |
| 924 | MPCMARATHON PETE CORP | 789,846 | $589.2M | 0.67% | |
| 925 | ABXBARRICK GOLD CORP | 36,831 | $589.0M | 0.67% | |
| 926 | RRXREGAL BELOIT CORP | 8,485 | $587.0M | 0.67% | |
| 927 | BECNUSDBEACON ROOFING SUPPLY INC | 51,972 | $585.8M | 0.67% | |
| 928 | INTCINTEL CORP | 16,136,262 | $585.3M | 0.67% | |
| 929 | EMLPFIRST TR E | 23,178 | $585.0M | 0.67% | |
| 930 | CCNECNB FINL CORP PA | 21,912 | $585.0M | 0.67% | |
| 931 | NGGNATIONAL GRID PLC | 109,143 | $584.8M | 0.67% | |
| 932 | SANMSANMINA CORPORATION | 201,980 | $583.8M | 0.67% | |
| 933 | NSCNORFOLK SO | 5,391 | $583.0M | 0.66% | |
| 934 | RGCGBPREGAL ENTMT GROUP | 28,312 | $583.0M | 0.66% | |
| 935 | ZTRVIRTUS GLOBAL DIVID INCOME F | 48,443 | $582.0M | 0.66% | |
| 936 | EXPEAGLE MATERIALS INC | 5,912 | $582.0M | 0.66% | |
| 937 | CWCURTISS WRIGHT CORP | 65,011 | $580.8M | 0.66% | |
| 938 | BNDXVANGUARD CHARLOTTE FDS | 10,642 | $579.0M | 0.66% | |
| 939 | AXPAMERICAN E | 7,811 | $579.0M | 0.66% | |
| 940 | GSGOLDMAN SACHS GROUP INC | 258,652 | $577.4M | 0.66% | |
| 941 | RGLDROYAL GOLD INC | 9,103 | $577.0M | 0.66% | |
| 942 | ICEINTERCONTI | 10,234 | $577.0M | 0.66% | |
| 943 | SNYSANOFI | 288,106 | $575.1M | 0.66% | |
| 944 | UNFUNIFIRST CORP MASS | 4,000 | $574.0M | 0.65% | |
| 945 | —REYNOLDS AMERICAN INC | 1,022,620 | $573.8M | 0.65% | |
| 946 | JBTJOHN BEAN TECHNOLOGIES CORP | 33,301 | $573.3M | 0.65% | |
| 947 | DBEUDBX ETF TR | 10,813,391 | $573.0M | 0.65% | |
| 948 | XEXGXEATON VANCE TAX MNGD GBL DV | 71,224 | $572.0M | 0.65% | |
| 949 | THOTHOR INDS INC | 22,612 | $571.7M | 0.65% | |
| 950 | FIVEFIVE BELOW INC | 14,306 | $571.0M | 0.65% | |
| 951 | STZCONSTELLAT | 3,725 | $571.0M | 0.65% | |
| 952 | BRK-BQUALITY CARE PPTYS INC | 36,877 | $571.0M | 0.65% | |
| 953 | HIWHIGHWOODS PPTYS INC | 11,214 | $571.0M | 0.65% | |
| 954 | FISVFISERV INC | 86,116 | $570.6M | 0.65% | |
| 955 | DCHAMERICAN AXLE & MFG HLDGS IN | 834,161 | $570.5M | 0.65% | |
| 956 | AIZASSURANT INC | 6,158 | $570.0M | 0.65% | |
| 957 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 37,489 | $570.0M | 0.65% | |
| 958 | —WESTERN GAS EQUITY PARTNERS | 85,060 | $569.0M | 0.65% | |
| 959 | IACIEURIAC INTERACTIVECORP | 8,796 | $569.0M | 0.65% | |
| 960 | ATRIUSDATRION CORP | 1,120 | $568.0M | 0.65% | |
| 961 | WELLWELLTOWER INC | 917,217 | $567.9M | 0.65% | |
| 962 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 109,425 | $567.6M | 0.65% | |
| 963 | INNSUMMIT HOTEL PPTYS | 351,001 | $567.1M | 0.65% | |
| 964 | MRKMERCK & CO INC | 9,620,845 | $566.4M | 0.65% | |
| 965 | SHYISHARES TR | 1,045,176 | $565.8M | 0.65% | |
| 966 | RHIROBERT HALF INTL INC | 75,683 | $565.1M | 0.64% | |
| 967 | NVECNVE CORP | 7,890 | $564.0M | 0.64% | |
| 968 | LNGCHENIERE ENERGY INC | 13,563 | $563.0M | 0.64% | |
| 969 | GSMFERROGLOBE PLC | 51,891 | $562.0M | 0.64% | |
| 970 | WSTWEST PHARMACEUTICAL SVSC INC | 6,631 | $562.0M | 0.64% | |
| 971 | MLMMARTIN MAR | 2,539 | $562.0M | 0.64% | |
| 972 | SCZISHARES TR | 1,195,327 | $561.1M | 0.64% | |
| 973 | XOPUSDSPDR SERIES TRUST | 13,542 | $561.0M | 0.64% | |
| 974 | IIMINVESCO VALUE MUN INCOME TR | 38,346 | $561.0M | 0.64% | |
| 975 | GHCGRAHAM HLDGS CO | 1,096 | $561.0M | 0.64% | |
| 976 | —RPX CORP | 51,731 | $560.0M | 0.64% | |
| 977 | MCHPMICROCHIP | 8,717 | $559.0M | 0.64% | |
| 978 | ASMLASML HOLDING N V | 59,634 | $558.1M | 0.64% | |
| 979 | —POPEYES LA KITCHEN INC | 9,190 | $556.0M | 0.63% | |
| 980 | IGMISHARES NO | 4,488 | $556.0M | 0.63% | |
| 981 | CPRTCOPART INC | 10,013 | $555.0M | 0.63% | |
| 982 | —CHICAGO BRIDGE & IRON CO N V | 17,441 | $554.0M | 0.63% | |
| 983 | XLISECTOR SPD | 8,906 | $554.0M | 0.63% | |
| 984 | RIGTRANSOCEAN LTD | 37,555 | $554.0M | 0.63% | |
| 985 | ERIEERIE INDTY CO | 4,916,870 | $552.9M | 0.63% | |
| 986 | HBC2HSBC HLDGS | 13,740 | $552.0M | 0.63% | |
| 987 | —XCERRA CORP | 71,979 | $551.0M | 0.63% | |
| 988 | WWAYFAIR INC | 15,700 | $550.0M | 0.63% | |
| 989 | VNQIVANGUARD INTL EQUITY INDEX F | 11,076 | $549.0M | 0.63% | |
| 990 | TRVCCITIGROUP INC | 874,135 | $548.5M | 0.63% | |
| 991 | HAFCHANMI FINL CORP | 15,700 | $548.0M | 0.62% | |
| 992 | BSTBLACKROCK SCIENCE & TECH TR | 30,500 | $547.0M | 0.62% | |
| 993 | IDAIDACORP INC | 6,778 | $547.0M | 0.62% | |
| 994 | CITUSDCIT GROUP INC | 12,797 | $546.0M | 0.62% | |
| 995 | UNBUNION BANKSHARES INC | 12,000 | $546.0M | 0.62% | |
| 996 | —COMPUTER SCIENCES CORP | 9,160 | $545.0M | 0.62% | |
| 997 | TAT&T INC | 12,760,811 | $542.7M | 0.62% | |
| 998 | NSZNETSCOUT SYS INC | 17,195 | $542.0M | 0.62% | |
| 999 | CLBCORE LABORATORIES N V | 15,748 | $541.4M | 0.62% | |
| 1000 | —ENLINK MIDSTREAM PARTNERS LP | 154,385 | $540.3M | 0.62% |