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 |
|---|---|---|---|---|---|
| 201 | CMACOMERICA INC | 22,397 | $1.5B | 1.74% | |
| 202 | AMGNAMGEN INC | 2,151,397 | $1.5B | 1.74% | |
| 203 | NVGNUVEEN AMT FREE MUN CR INC F | 104,933 | $1.5B | 1.73% | |
| 204 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 15,000 | $1.5B | 1.73% | |
| 205 | SD2SANDY SPRING BANCORP INC | 37,741 | $1.5B | 1.72% | |
| 206 | ARMKARAMARK | 42,259 | $1.5B | 1.72% | |
| 207 | BHPBHP BILLITON LTD | 42,186 | $1.5B | 1.72% | |
| 208 | TYLTYLER TECHNOLOGIES INC | 346,056 | $1.5B | 1.72% | |
| 209 | FEFIRSTENERGY CORP | 88,748 | $1.5B | 1.71% | |
| 210 | SNPSSYNOPSYS INC | 25,558 | $1.5B | 1.71% | |
| 211 | ITWILLINOIS TOOL WKS INC | 1,886,650 | $1.5B | 1.71% | |
| 212 | ADIANALOG DEVICES INC | 90,563 | $1.5B | 1.71% | |
| 213 | MGAMAGNA INTL INC | 81,830 | $1.5B | 1.70% | |
| 214 | DLTRDOLLAR TREE INC | 462,560 | $1.5B | 1.70% | |
| 215 | GNTXGENTEX CORP | 75,642 | $1.5B | 1.70% | |
| 216 | CMECME GROUP INC | 76,438 | $1.5B | 1.69% | |
| 217 | ENBENBRIDGE INC | 35,243 | $1.5B | 1.69% | |
| 218 | XECEURCIMAREX ENERGY CO | 10,886 | $1.5B | 1.69% | |
| 219 | NZFNUVEEN MUNICIPAL CREDIT INC | 104,389 | $1.5B | 1.68% | |
| 220 | MDLZMONDELEZ INTL INC | 2,252,623 | $1.5B | 1.68% | |
| 221 | PIIPOLARIS INDS INC | 42,954 | $1.5B | 1.68% | |
| 222 | LQDISHARES TR | 2,695,141 | $1.5B | 1.66% | |
| 223 | —CARE CAP PPTYS INC | 58,290 | $1.5B | 1.66% | |
| 224 | QEPQEP RES INC | 79,086 | $1.5B | 1.66% | |
| 225 | TDYTELEDYNE TECHNOLOGIES INC | 11,781 | $1.4B | 1.65% | |
| 226 | FMCF M C CORP | 55,636 | $1.4B | 1.65% | |
| 227 | LADLITHIA MTRS INC | 808,995 | $1.4B | 1.65% | |
| 228 | MANHMANHATTAN ASSOCS INC | 1,284,677 | $1.4B | 1.65% | |
| 229 | FDXFEDEX CORP | 134,624 | $1.4B | 1.64% | |
| 230 | —BUNGE LIMITED | 19,940 | $1.4B | 1.64% | |
| 231 | —PINNACLE FOODS INC DEL | 171,682 | $1.4B | 1.64% | |
| 232 | —OLD LINE BANCSHARES INC | 60,000 | $1.4B | 1.64% | |
| 233 | CACCCREDIT ACCEP CORP MICH | 314,357 | $1.4B | 1.63% | |
| 234 | VOTVANGUARD INDEX FDS | 909,536 | $1.4B | 1.63% | |
| 235 | PYPLPAYPAL HLDGS INC | 698,248 | $1.4B | 1.63% | |
| 236 | EXPDEXPEDITORS INTL WASH INC | 26,781 | $1.4B | 1.62% | |
| 237 | ITGARTNER INC | 14,054 | $1.4B | 1.62% | |
| 238 | CVSCVS HEALTH CORP | 1,817,753 | $1.4B | 1.61% | |
| 239 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 105,814 | $1.4B | 1.61% | |
| 240 | DUKDUKE ENERGY CORP NEW | 561,352 | $1.4B | 1.61% | |
| 241 | —SHIRE PLC | 171,076 | $1.4B | 1.61% | |
| 242 | VNOVORNADO RLTY TR | 13,498 | $1.4B | 1.61% | |
| 243 | —FRONTIER COMMUNICATIONS CORP | 415,666 | $1.4B | 1.60% | |
| 244 | ETRAE TRADE FINANCIAL CORP | 40,575 | $1.4B | 1.60% | |
| 245 | SBACSBA COMMUNICATIONS CORP | 13,571 | $1.4B | 1.60% | |
| 246 | PKBKPARKE BANCORP INC | 346,102 | $1.4B | 1.60% | |
| 247 | EXPOEXPONENT INC | 485,260 | $1.4B | 1.59% | |
| 248 | —NIELSEN HLDGS PLC | 33,014 | $1.4B | 1.58% | |
| 249 | PXGBXPRAXAIR INC | 441,823 | $1.4B | 1.57% | |
| 250 | XLFSELECT SECTOR SPDR TR | 1,247,873 | $1.4B | 1.57% | |
| 251 | HIGHARTFORD FINL SVCS GROUP INC | 55,287 | $1.4B | 1.57% | |
| 252 | VTIVANGUARD INDEX FDS | 2,723,907 | $1.4B | 1.57% | |
| 253 | SRSPIRE INC | 21,292 | $1.4B | 1.57% | |
| 254 | LOWLOWES COS INC | 561,528 | $1.4B | 1.57% | |
| 255 | ATVIEURACTIVISION BLIZZARD INC | 38,043 | $1.4B | 1.56% | |
| 256 | ARWARROW ELECTRS INC | 125,960 | $1.4B | 1.56% | |
| 257 | AMZNAMAZON COM INC | 123,317 | $1.4B | 1.56% | |
| 258 | MIDDMIDDLEBY CORP | 10,620 | $1.4B | 1.56% | |
| 259 | VENVENTAS INC | 333,491 | $1.4B | 1.56% | |
| 260 | —KLX INC | 672,448 | $1.4B | 1.55% | |
| 261 | —HALYARD HEALTH INC | 36,694 | $1.4B | 1.55% | |
| 262 | K6BKBR INC | 81,131 | $1.4B | 1.54% | |
| 263 | —NATIONAL GEN HLDGS CORP | 2,679,082 | $1.3B | 1.53% | |
| 264 | ENVUSDENVESTNET INC | 38,143 | $1.3B | 1.53% | |
| 265 | PROPROS HOLDINGS INC | 62,461 | $1.3B | 1.53% | |
| 266 | RCI/BROGERS COMMUNICATIONS INC | 69,217 | $1.3B | 1.52% | |
| 267 | AALAMERICAN AIRLS GROUP INC | 28,612 | $1.3B | 1.52% | |
| 268 | EXPEEXPEDIA INC DEL | 24,330 | $1.3B | 1.52% | |
| 269 | BABOEING CO | 968,008 | $1.3B | 1.52% | |
| 270 | ATRAPTARGROUP INC | 18,041 | $1.3B | 1.51% | |
| 271 | MRSHMARSH & MCLENNAN COS INC | 648,959 | $1.3B | 1.51% | |
| 272 | ETENERGY TRANSFER PRTNRS L P | 425,153 | $1.3B | 1.51% | |
| 273 | DORMDORMAN PRODUCTS INC | 955,081 | $1.3B | 1.51% | |
| 274 | TYTRI CONTL CORP | 60,035 | $1.3B | 1.51% | |
| 275 | PNCPNC FINL SVCS GROUP INC | 2,522,855 | $1.3B | 1.50% | |
| 276 | DRIDARDEN RESTAURANTS INC | 44,690 | $1.3B | 1.50% | |
| 277 | —XEROX CORP | 150,372 | $1.3B | 1.50% | |
| 278 | WPPWPP PLC NEW | 11,827 | $1.3B | 1.49% | |
| 279 | CBRECBRE GROUP INC | 73,643 | $1.3B | 1.48% | |
| 280 | TDOCTELADOC INC | 78,800 | $1.3B | 1.48% | |
| 281 | NEUNEWMARKET CORP | 3,037 | $1.3B | 1.47% | |
| 282 | MFCMANULIFE FINL CORP | 71,978 | $1.3B | 1.46% | |
| 283 | CHRCHURCHILL DOWNS INC | 72,107 | $1.3B | 1.46% | |
| 284 | ETGEATON VANCE TX ADV GLBL DIV | 90,691 | $1.3B | 1.45% | |
| 285 | TJXTJX COS INC NEW | 260,063 | $1.3B | 1.45% | |
| 286 | CCOCAMECO CORP | 121,089 | $1.3B | 1.45% | |
| 287 | CSLCARLISLE COS INC | 244,699 | $1.3B | 1.44% | |
| 288 | RLIRLI CORP | 989,385 | $1.3B | 1.44% | |
| 289 | NEMNEWMONT MINING CORP | 68,955 | $1.3B | 1.44% | |
| 290 | USBUS BANCORP DEL | 4,332,981 | $1.3B | 1.44% | |
| 291 | TTENTOTAL S A | 3,247,186 | $1.3B | 1.43% | |
| 292 | IMOIMPERIAL OIL LTD | 36,008 | $1.3B | 1.43% | |
| 293 | DYHTARGET CORP | 1,279,794 | $1.2B | 1.42% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 57,740 | $1.2B | 1.42% | |
| 295 | FCFFIRST COMWLTH FINL CORP PA | 220,059 | $1.2B | 1.42% | |
| 296 | HSYHERSHEY CO | 598,527 | $1.2B | 1.42% | |
| 297 | —DU PONT E I DE NEMOURS & CO | 3,921,194 | $1.2B | 1.42% | |
| 298 | —LEVEL 3 COMMUNICATIONS INC | 47,214 | $1.2B | 1.41% | |
| 299 | GWXSPDR INDEX SHS FDS | 42,739 | $1.2B | 1.41% | |
| 300 | WECWEC ENERGY GROUP INC | 4,279,377 | $1.2B | 1.41% |