PNC FINANCIAL SERVICES GROUP, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$87.7T
Holdings
4,074
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWXCHFTIME WARNER INC | 436,602 | $1.9B | 0.00% | |
| 102 | VEAVANGUARD TAX MANAGED INTL FD | 5,650,157 | $1.9B | 0.00% | |
| 103 | CNPCENTERPOINT ENERGY INC | 77,358 | $1.9B | 0.00% | |
| 104 | DTEDTE ENERGY CO | 318,896 | $1.9B | 0.00% | |
| 105 | PWRQUANTA SVCS INC | 54,604 | $1.9B | 0.00% | |
| 106 | AEEAMEREN CORP | 36,172 | $1.9B | 0.00% | |
| 107 | BNSBANK N S HALIFAX | 33,982 | $1.9B | 0.00% | |
| 108 | —WHOLE FOODS MKT INC | 139,106 | $1.9B | 0.00% | |
| 109 | LWLAMB WESTON HLDGS INC | 82,929 | $1.9B | 0.00% | |
| 110 | METMETLIFE INC | 1,095,216 | $1.9B | 0.00% | |
| 111 | —ELLIE MAE INC | 22,294 | $1.9B | 0.00% | |
| 112 | ITTITT INC | 48,284 | $1.9B | 0.00% | |
| 113 | MURMURPHY OIL CORP | 59,594 | $1.9B | 0.00% | |
| 114 | DGXQUEST DIAGNOSTICS INC | 34,329 | $1.8B | 0.00% | |
| 115 | PHGKONINKLIJKE PHILIPS N V | 109,618 | $1.8B | 0.00% | |
| 116 | RSGREPUBLIC SVCS INC | 32,285 | $1.8B | 0.00% | |
| 117 | OKEONEOK INC NEW | 131,854 | $1.8B | 0.00% | |
| 118 | BDXBECTON DICKINSON & CO | 377,045 | $1.8B | 0.00% | |
| 119 | IGEISHARES TR | 130,944 | $1.8B | 0.00% | |
| 120 | RFREGIONS FINL CORP NEW | 260,515 | $1.8B | 0.00% | |
| 121 | —ATHENAHEALTH INC | 17,277 | $1.8B | 0.00% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 1,531,476 | $1.8B | 0.00% | |
| 123 | MPLXMPLX LP | 245,510 | $1.8B | 0.00% | |
| 124 | NOWSERVICENOW INC | 24,305 | $1.8B | 0.00% | |
| 125 | AESAES CORP | 276,294 | $1.8B | 0.00% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,393 | $1.8B | 0.00% | |
| 127 | LBTYBLIBERTY GLOBAL PLC | 84,744 | $1.8B | 0.00% | |
| 128 | JLLJONES LANG LASALLE INC | 17,726 | $1.8B | 0.00% | |
| 129 | AVYAVERY DENNISON CORP | 25,428 | $1.8B | 0.00% | |
| 130 | —MIDDLEBURG FINANCIAL CORP | 51,350 | $1.8B | 0.00% | |
| 131 | —AMTRUST FINL SVCS INC | 2,964,608 | $1.8B | 0.00% | |
| 132 | GELGENESIS ENERGY L P | 102,356 | $1.8B | 0.00% | |
| 133 | ESRTEMPIRE ST RLTY TR INC | 87,301 | $1.8B | 0.00% | |
| 134 | FULTFULTON FINL CORP PA | 93,303 | $1.8B | 0.00% | |
| 135 | —WHITEWAVE FOODS CO | 31,545 | $1.8B | 0.00% | |
| 136 | LBRDKLIBERTY BROADBAND CORP | 44,334 | $1.8B | 0.00% | |
| 137 | JHXJAMES HARDIE INDS PLC | 186,344 | $1.8B | 0.00% | |
| 138 | AAXJISHARES TR | 31,880 | $1.8B | 0.00% | |
| 139 | UHSUNIVERSAL HLTH SVCS INC | 53,373 | $1.7B | 0.00% | |
| 140 | —VALSPAR CORP | 16,706 | $1.7B | 0.00% | |
| 141 | DLNWISDOMTREE TR | 2,822,408 | $1.7B | 0.00% | |
| 142 | DHRB & G FOODS INC NEW | 39,426 | $1.7B | 0.00% | |
| 143 | HASHASBRO INC | 69,709 | $1.7B | 0.00% | |
| 144 | XOMEXXON MOBIL CORP | 19,099,282 | $1.7B | 0.00% | |
| 145 | BOHBANK HAWAII CORP | 19,407 | $1.7B | 0.00% | |
| 146 | STWDSTARWOOD PPTY TR INC | 78,390 | $1.7B | 0.00% | |
| 147 | —POWERSHARES ETF TRUST | 14,908 | $1.7B | 0.00% | |
| 148 | TDTORONTO DOMINION BK ONT | 34,698 | $1.7B | 0.00% | |
| 149 | GISGENERAL MLS INC | 2,644,375 | $1.7B | 0.00% | |
| 150 | EEMISHARES TR | 9,449,263 | $1.7B | 0.00% | |
| 151 | FMSFRESENIUS MED CARE AG&CO KGA | 70,684 | $1.7B | 0.00% | |
| 152 | HDVISHARES TR | 93,165 | $1.7B | 0.00% | |
| 153 | TSSTOTAL SYS SVCS INC | 34,194 | $1.7B | 0.00% | |
| 154 | FEZSPDR INDEX SHS FDS | 50,062 | $1.7B | 0.00% | |
| 155 | HN9HANESBRANDS INC | 190,201 | $1.7B | 0.00% | |
| 156 | IYEISHARES TR | 40,112 | $1.7B | 0.00% | |
| 157 | BIIBBIOGEN INC | 344,278 | $1.7B | 0.00% | |
| 158 | SWN1EURSOUTHWESTERN ENERGY CO | 153,944 | $1.7B | 0.00% | |
| 159 | VAWVANGUARD WORLD FDS | 62,687 | $1.7B | 0.00% | |
| 160 | WASHWASHINGTON TR BANCORP | 29,686 | $1.7B | 0.00% | |
| 161 | —WGL HLDGS INC | 65,053 | $1.7B | 0.00% | |
| 162 | TSLATESLA MTRS INC | 13,917 | $1.7B | 0.00% | |
| 163 | VBRVANGUARD INDEX FDS | 857,976 | $1.7B | 0.00% | |
| 164 | LRCXEURLAM RESEARCH CORP | 1,396,080 | $1.7B | 0.00% | |
| 165 | SNISCRIPPS NETWORKS INTERACT IN | 386,927 | $1.7B | 0.00% | |
| 166 | LNTALLIANT ENERGY CORP | 43,529 | $1.6B | 0.00% | |
| 167 | —TRISTATE CAP HLDGS INC | 74,500 | $1.6B | 0.00% | |
| 168 | CELGCELGENE CORP | 657,952 | $1.6B | 0.00% | |
| 169 | NEOGNEOGEN CORP | 1,200,833 | $1.6B | 0.00% | |
| 170 | ASHASHLAND GLOBAL HLDGS INC | 14,907 | $1.6B | 0.00% | |
| 171 | ENSENERSYS | 953,318 | $1.6B | 0.00% | |
| 172 | —MEAD JOHNSON NUTRITION CO | 22,924 | $1.6B | 0.00% | |
| 173 | EGBNEAGLE BANCORP INC MD | 1,444,044 | $1.6B | 0.00% | |
| 174 | SANBANCO SANTANDER SA | 619,053 | $1.6B | 0.00% | |
| 175 | BFHALLIANCE DATA SYSTEMS CORP | 7,038 | $1.6B | 0.00% | |
| 176 | XRAYDENTSPLY SIRONA INC | 27,805 | $1.6B | 0.00% | |
| 177 | CPKCHESAPEAKE UTILS CORP | 23,923 | $1.6B | 0.00% | |
| 178 | OHIOMEGA HEALTHCARE INVS INC | 51,189 | $1.6B | 0.00% | |
| 179 | BWXSPDR SERIES TRUST | 125,503 | $1.6B | 0.00% | |
| 180 | FQIDIGITAL RLTY TR INC | 16,267 | $1.6B | 0.00% | |
| 181 | EMBISHARES TR | 364,182 | $1.6B | 0.00% | |
| 182 | —SPECTRA ENERGY PARTNERS LP | 65,787 | $1.6B | 0.00% | |
| 183 | NQPNUVEEN PENNSYLVANIA QLT MUN | 122,129 | $1.6B | 0.00% | |
| 184 | NBRNABORS INDUSTRIES LTD | 97,271 | $1.6B | 0.00% | |
| 185 | REEVEREST RE GROUP LTD | 7,359 | $1.6B | 0.00% | |
| 186 | —EXPRESS SCRIPTS HLDG CO | 845,073 | $1.6B | 0.00% | |
| 187 | —TESORO LOGISTICS LP | 31,254 | $1.6B | 0.00% | |
| 188 | AQLTISHARES TR | 4,585,225 | $1.6B | 0.00% | |
| 189 | —POWERSHARES ETF TRUST | 304,527 | $1.6B | 0.00% | |
| 190 | ALLEALLEGION PUB LTD CO | 24,692 | $1.6B | 0.00% | |
| 191 | BMOBANK MONTREAL QUE | 21,868 | $1.6B | 0.00% | |
| 192 | DESWISDOMTREE TR | 19,006 | $1.6B | 0.00% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 650,882 | $1.6B | 0.00% | |
| 194 | CMSCMS ENERGY CORP | 37,687 | $1.6B | 0.00% | |
| 195 | MSGSMADISON SQUARE GARDEN CO NEW | 261,725 | $1.6B | 0.00% | |
| 196 | CBUCOMMUNITY BK SYS INC | 25,001 | $1.5B | 0.00% | |
| 197 | KSUEURKANSAS CITY SOUTHERN | 18,036 | $1.5B | 0.00% | |
| 198 | AKXANSYS INC | 77,552 | $1.5B | 0.00% | |
| 199 | NKENIKE INC | 4,649,525 | $1.5B | 0.00% | |
| 200 | CHTRCHARTER COMMUNICATIONS INC N | 70,612 | $1.5B | 0.00% |