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 |
|---|---|---|---|---|---|
| 501 | —VECTREN CORP | 146,002 | $971.6M | 1.11% | |
| 502 | SRCLSTERICYCLE INC | 65,577 | $966.1M | 1.10% | |
| 503 | SBUXSTARBUCKS CORP | 714,934 | $965.8M | 1.10% | |
| 504 | JPMJPMORGAN CHASE & CO | 11,175,266 | $964.3M | 1.10% | |
| 505 | T7DTRANSDIGM GROUP INC | 17,912 | $962.5M | 1.10% | |
| 506 | BAXBAXTER INTL INC | 744,949 | $961.1M | 1.10% | |
| 507 | LVSLAS VEGAS SANDS CORP | 17,978 | $960.0M | 1.09% | |
| 508 | —B/E AEROSPACE INC | 15,935 | $960.0M | 1.09% | |
| 509 | TRVTRAVELERS COMPANIES INC | 1,130,588 | $959.6M | 1.09% | |
| 510 | CTXSEURCITRIX SYS INC | 10,722 | $957.0M | 1.09% | |
| 511 | MCHPMICROCHIP TECHNOLOGY INC | 59,624 | $956.9M | 1.09% | |
| 512 | IGIBISHARES TR | 1,579,407 | $956.1M | 1.09% | |
| 513 | TRNTRINITY INDS INC | 34,442 | $956.0M | 1.09% | |
| 514 | COTYCOTY INC | 52,099 | $954.0M | 1.09% | |
| 515 | PHKPIMCO HIGH INCOME FD | 104,055 | $954.0M | 1.09% | |
| 516 | —HARMAN INTL INDS INC | 8,538 | $950.0M | 1.08% | |
| 517 | —PANERA BREAD CO | 4,613 | $947.0M | 1.08% | |
| 518 | CCEPCOCA COLA EUROPEAN PARTNERS | 30,201 | $947.0M | 1.08% | |
| 519 | CITCINTAS CORP | 1,030,200 | $946.2M | 1.08% | |
| 520 | ALSALLSTATE CORP | 646,399 | $946.0M | 1.08% | |
| 521 | AONAON PLC | 276,160 | $944.9M | 1.08% | |
| 522 | IGSBISHARES TR | 2,586,285 | $944.7M | 1.08% | |
| 523 | —BEMIS INC | 137,459 | $944.6M | 1.08% | |
| 524 | HUMHUMANA INC | 44,079 | $943.1M | 1.08% | |
| 525 | BRBROADRIDGE | 14,154 | $938.0M | 1.07% | |
| 526 | THSTREEHOUSE FOODS INC | 171,276 | $937.4M | 1.07% | |
| 527 | TMUST MOBILE US INC | 53,852 | $936.2M | 1.07% | |
| 528 | FXGFIRST TR E | 20,456 | $936.0M | 1.07% | |
| 529 | SAPSAP SE SPO | 10,820 | $935.0M | 1.07% | |
| 530 | SHVISHARES TR | 8,465 | $935.0M | 1.07% | |
| 531 | —ILG INC | 51,409 | $935.0M | 1.07% | |
| 532 | CFGCITIZENS FINL GROUP INC | 2,902,500 | $931.6M | 1.06% | |
| 533 | SYKSTRYKER CORP | 977,760 | $931.3M | 1.06% | |
| 534 | IXCISHARES TR | 26,746 | $931.0M | 1.06% | |
| 535 | FEXFIRST TR L | 19,061 | $930.0M | 1.06% | |
| 536 | GPNGLOBAL PMTS INC | 13,386 | $930.0M | 1.06% | |
| 537 | TRMBTRIMBLE INC | 253,667 | $929.7M | 1.06% | |
| 538 | CMICUMMINS IN | 6,795 | $929.0M | 1.06% | |
| 539 | XLKSECTOR SPD | 19,176 | $927.0M | 1.06% | |
| 540 | MARMARRIOTT INTL INC NEW | 352,181 | $926.2M | 1.06% | |
| 541 | QRVOQORVO INC | 17,540 | $926.0M | 1.06% | |
| 542 | CNSLEURCONSOLIDATED COMM HLDGS INC | 34,485 | $926.0M | 1.06% | |
| 543 | FANGDIAMONDBACK ENERGY INC | 107,391 | $925.9M | 1.06% | |
| 544 | YORWYORK WTR CO | 24,210 | $924.0M | 1.05% | |
| 545 | —MALLINCKRODT PUB LTD CO | 18,539 | $923.0M | 1.05% | |
| 546 | FTAFIRST TR L | 19,673 | $922.0M | 1.05% | |
| 547 | PKWUSDPOWERSHARE | 18,269 | $922.0M | 1.05% | |
| 548 | UNMUNUM GROUP | 20,957 | $920.0M | 1.05% | |
| 549 | —JENSYN ACQUISITION CORP | 90,000 | $916.0M | 1.04% | |
| 550 | OCOWENS CORN | 17,751 | $915.0M | 1.04% | |
| 551 | MDXGMIMEDX GROUP INC | 103,233 | $915.0M | 1.04% | |
| 552 | VBKVANGUARD INDEX FDS | 477,510 | $914.7M | 1.04% | |
| 553 | IWNISHARES TR | 966,805 | $914.2M | 1.04% | |
| 554 | —MACKINAC FINL CORP | 67,800 | $914.0M | 1.04% | |
| 555 | MCNMADISON CVRED CALL & EQ STR | 118,650 | $913.0M | 1.04% | |
| 556 | INGRINGREDION | 7,306 | $913.0M | 1.04% | |
| 557 | RRCRANGE RES CORP | 26,520 | $912.0M | 1.04% | |
| 558 | DEODIAGEO ADR | 8,769 | $911.0M | 1.04% | |
| 559 | WBAWALGREENS | 10,968 | $908.0M | 1.04% | |
| 560 | EMREMERSON ELEC CO | 2,846,627 | $907.9M | 1.04% | |
| 561 | EWBCEAST WEST BANCORP INC | 17,841 | $907.0M | 1.03% | |
| 562 | MANMANPOWERGROUP INC | 10,210 | $907.0M | 1.03% | |
| 563 | FHIFEDERATED INVS INC PA | 293,854 | $905.4M | 1.03% | |
| 564 | ATVIEURACTIVISION | 25,068 | $905.0M | 1.03% | |
| 565 | CXWCORECIVIC INC | 214,477 | $904.3M | 1.03% | |
| 566 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,524 | $904.0M | 1.03% | |
| 567 | TMHCTAYLOR MORRISON HOME CORP | 46,782 | $901.0M | 1.03% | |
| 568 | CRMSALESFORCE COM INC | 143,546 | $896.9M | 1.02% | |
| 569 | PRAHPRA HEALTH SCIENCES INC | 16,238 | $896.0M | 1.02% | |
| 570 | XLYSELECT SEC | 10,998 | $895.0M | 1.02% | |
| 571 | WMWASTE MGMT INC DEL | 651,522 | $894.4M | 1.02% | |
| 572 | OSISOSI SYSTEMS INC | 379,534 | $892.0M | 1.02% | |
| 573 | —RYDEX ETF | 10,292 | $892.0M | 1.02% | |
| 574 | GDGENERAL DY | 5,155 | $890.0M | 1.01% | |
| 575 | EWEDWARDS LI | 9,489 | $889.0M | 1.01% | |
| 576 | WPPWPP PLC NE | 8,022 | $888.0M | 1.01% | |
| 577 | CABOCABLE ONE INC | 1,428 | $888.0M | 1.01% | |
| 578 | MXIMMAXIM INTEGRATED PRODS INC | 23,011 | $887.0M | 1.01% | |
| 579 | XLVSELECT SEC | 12,862 | $887.0M | 1.01% | |
| 580 | —MYLAN N V | 189,550 | $884.4M | 1.01% | |
| 581 | —NEENAH PAPER INC | 557,934 | $883.7M | 1.01% | |
| 582 | NYCBEURNEW YORK CMNTY BANCORP INC | 144,085 | $881.4M | 1.01% | |
| 583 | BBBYEURBED BATH & BEYOND INC | 21,664 | $881.0M | 1.00% | |
| 584 | ATDALLEGHENY TECHNOLOGIES INC | 223,063 | $879.7M | 1.00% | |
| 585 | CNRCANADIAN N | 13,015 | $877.0M | 1.00% | |
| 586 | LINKINTERLINK ELECTRS INC | 125,000 | $877.0M | 1.00% | |
| 587 | LBRDALIBERTY BROADBAND CORP | 12,070 | $875.0M | 1.00% | |
| 588 | IJTISHARES S& | 5,829 | $874.0M | 1.00% | |
| 589 | RWRSPDR SERIES TRUST | 398,658 | $872.4M | 0.99% | |
| 590 | KMIKINDER MOR | 42,114 | $872.0M | 0.99% | |
| 591 | HCSGHEALTHCARE SVCS GRP INC | 145,302 | $869.8M | 0.99% | |
| 592 | SPGSIMON PPTY GROUP INC NEW | 452,348 | $869.6M | 0.99% | |
| 593 | VOXVANGUARD WORLD FDS | 41,608 | $869.3M | 0.99% | |
| 594 | TRIPTRIPADVISOR INC | 18,729 | $868.0M | 0.99% | |
| 595 | DHSWISDOMTREE TR | 12,864 | $866.0M | 0.99% | |
| 596 | ELPCCOMPANHIA PARANAENSE ENERG C | 102,074 | $866.0M | 0.99% | |
| 597 | —ULTIMATE SOFTWARE GROUP INC | 4,747 | $865.0M | 0.99% | |
| 598 | —WEBMD HEALTH CORP | 17,422 | $864.0M | 0.99% | |
| 599 | BBTUSDBB&T CORP | 577,620 | $862.3M | 0.98% | |
| 600 | STTSPDR SERIES TRUST | 2,022,716 | $860.9M | 0.98% |