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 |
|---|---|---|---|---|---|
| 801 | —POWERSHARE | 31,788 | $680.0M | 0.78% | |
| 802 | —MULTI COLOR CORP | 71,338 | $679.9M | 0.78% | |
| 803 | LDOSLEIDOS HLDGS INC | 54,014 | $679.1M | 0.77% | |
| 804 | TWXCHFTIME WARNE | 7,038 | $679.0M | 0.77% | |
| 805 | SYYSYSCO CORP | 736,297 | $678.1M | 0.77% | |
| 806 | 3M4MASIMO CORP | 24,977 | $678.0M | 0.77% | |
| 807 | —SELECT INCOME REIT | 26,881 | $678.0M | 0.77% | |
| 808 | WBAWALGREENS BOOTS ALLIANCE INC | 917,936 | $677.4M | 0.77% | |
| 809 | FRCBFIRST REP BK SAN FRANCISCO C | 26,887 | $674.8M | 0.77% | |
| 810 | —ST JUDE MED INC | 197,876 | $674.2M | 0.77% | |
| 811 | FFIVF5 NETWORKS INC | 4,652 | $674.0M | 0.77% | |
| 812 | SIZEISHARES TR | 36,151 | $673.9M | 0.77% | |
| 813 | —SUNTRUST BKS INC | 3,050,527 | $673.8M | 0.77% | |
| 814 | OSVEURVANECK VECTORS ETF TR | 20,171 | $673.0M | 0.77% | |
| 815 | AWRAMERICAN STS WTR CO | 14,755 | $673.0M | 0.77% | |
| 816 | XMUIXBLACKROCK MUNI INTER DR FD I | 48,700 | $672.0M | 0.77% | |
| 817 | NXPINXP SEMICONDUCTORS N V | 269,726 | $669.8M | 0.76% | |
| 818 | GLWCORNING INC | 1,764,507 | $669.2M | 0.76% | |
| 819 | IWBISHARES RU | 5,374 | $669.0M | 0.76% | |
| 820 | OSKOSHKOSH CORP | 96,769 | $668.6M | 0.76% | |
| 821 | BLKCHFBLACKROCK INC | 34,561,634 | $667.1M | 0.76% | |
| 822 | EFVISHARES TR | 1,996,651 | $664.8M | 0.76% | |
| 823 | METAFACEBOOK INC | 2,072,861 | $664.1M | 0.76% | |
| 824 | —ORBOTECH LTD | 19,800 | $662.0M | 0.75% | |
| 825 | UVSPUNIVEST CORP PA | 21,380 | $660.0M | 0.75% | |
| 826 | ORLYO REILLY AUTOMOTIVE INC NEW | 429,782 | $659.1M | 0.75% | |
| 827 | UAAUNDER ARMO | 22,692 | $659.0M | 0.75% | |
| 828 | GDXVANECK VECTORS ETF TR | 31,412 | $658.0M | 0.75% | |
| 829 | —WALTER INVT MGMT CORP | 138,264 | $657.0M | 0.75% | |
| 830 | CNCCENTENE CORP DEL | 11,611 | $657.0M | 0.75% | |
| 831 | SHOOMADDEN STEVEN LTD | 18,294 | $655.0M | 0.75% | |
| 832 | A4SAMERIPRISE FINL INC | 416,283 | $654.6M | 0.75% | |
| 833 | —NASPERS SP | 44,432 | $654.0M | 0.75% | |
| 834 | VGSHVANGUARD SCOTTSDALE FDS | 10,726 | $654.0M | 0.75% | |
| 835 | FNXFIRST TRUS | 11,574 | $653.0M | 0.74% | |
| 836 | HSICSCHEIN HENRY INC | 44,637 | $651.1M | 0.74% | |
| 837 | IBBISHARES | 2,443 | $648.0M | 0.74% | |
| 838 | GDGENERAL DYNAMICS CORP | 1,237,360 | $645.2M | 0.74% | |
| 839 | VVISA INC | 3,296,609 | $644.8M | 0.74% | |
| 840 | HOPEHOPE BANCORP INC | 183,110 | $644.4M | 0.73% | |
| 841 | POT1EURPOTASH CORP SASK INC | 35,583 | $644.0M | 0.73% | |
| 842 | PACWUSDPACWEST BANCORP DEL | 11,768 | $641.0M | 0.73% | |
| 843 | ZTSZOETIS INC | 172,168 | $640.6M | 0.73% | |
| 844 | GQ9SPDR GOLD TRUST | 310,029 | $639.4M | 0.73% | |
| 845 | FFAFIRST TR ENHANCED EQTY INC F | 47,357 | $639.0M | 0.73% | |
| 846 | DWDMORGAN STANLEY | 3,439,414 | $638.8M | 0.73% | |
| 847 | IYFISHARES U | 6,292 | $638.0M | 0.73% | |
| 848 | ICEINTERCONTINENTAL EXCHANGE IN | 202,710 | $637.8M | 0.73% | |
| 849 | GGGGRACO INC | 100,419 | $636.7M | 0.73% | |
| 850 | DLTHDULUTH HLDGS INC | 25,000 | $636.0M | 0.73% | |
| 851 | GPCGENUINE PARTS CO | 124,541 | $633.3M | 0.72% | |
| 852 | LYBLYONDELLBASELL INDUSTRIES N | 245,171 | $632.4M | 0.72% | |
| 853 | PXDEURPIONEER NAT RES CO | 27,147 | $632.3M | 0.72% | |
| 854 | ICLRICON PLC | 157,681 | $631.2M | 0.72% | |
| 855 | PSXPHILLIPS 66 | 714,021 | $631.1M | 0.72% | |
| 856 | KIMKIMCO RLTY CORP | 25,024 | $629.0M | 0.72% | |
| 857 | SUSUNCOR ENE | 19,221 | $628.0M | 0.72% | |
| 858 | CXCEMEX SAB DE CV | 78,203 | $628.0M | 0.72% | |
| 859 | IVZINVESCO LTD | 400,846 | $627.5M | 0.72% | |
| 860 | LEALEAR CORP | 14,418 | $626.3M | 0.71% | |
| 861 | MMM3M CO | 3,501,279 | $625.2M | 0.71% | |
| 862 | ASIXADVANSIX INC | 28,150 | $625.0M | 0.71% | |
| 863 | —BUNGE LIMI | 8,635 | $624.0M | 0.71% | |
| 864 | —CAVIUM INC | 10,000 | $624.0M | 0.71% | |
| 865 | THGHANOVER INS GROUP INC | 6,853 | $623.0M | 0.71% | |
| 866 | PEOEXELON CORP | 376,747 | $621.8M | 0.71% | |
| 867 | VCSHVANGUARD SCOTTSDALE FDS | 7,821 | $621.0M | 0.71% | |
| 868 | IPGINTERPUBLIC GROUP COS INC | 95,524 | $620.6M | 0.71% | |
| 869 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,739 | $618.0M | 0.70% | |
| 870 | JAZZJAZZ PHARMACEUTICALS PLC | 18,815 | $617.4M | 0.70% | |
| 871 | —ORBITAL ATK INC | 7,040 | $617.0M | 0.70% | |
| 872 | OGSONE GAS INC | 9,647 | $617.0M | 0.70% | |
| 873 | STXSEAGATE TECHNOLOGY PLC | 189,280 | $616.6M | 0.70% | |
| 874 | MUSAMURPHY USA INC | 10,004 | $615.0M | 0.70% | |
| 875 | BACVERIZON COMMUNICATIONS INC | 11,503,667 | $614.1M | 0.70% | |
| 876 | —NUVEEN SELECT TAX FREE INCM | 43,304 | $614.0M | 0.70% | |
| 877 | HDSUSDHD SUPPLY HLDGS INC | 14,417 | $614.0M | 0.70% | |
| 878 | —INTREXON CORP | 25,176 | $613.0M | 0.70% | |
| 879 | JBHTHUNT J B TRANS SVCS INC | 6,332 | $613.0M | 0.70% | |
| 880 | CCKCROWN HOLDINGS INC | 11,655 | $612.0M | 0.70% | |
| 881 | —PARAGON COML CORP | 14,000 | $612.0M | 0.70% | |
| 882 | —IHS MARKIT LTD | 17,274 | $611.0M | 0.70% | |
| 883 | MPWRMONOLITHIC PWR SYS INC | 7,470 | $611.0M | 0.70% | |
| 884 | XBGYXBLACKROCK INTL GRWTH & INC T | 111,040 | $611.0M | 0.70% | |
| 885 | PRLBPROTO LABS INC | 11,891 | $611.0M | 0.70% | |
| 886 | SLG2EURSL GREEN RLTY CORP | 5,664 | $610.0M | 0.70% | |
| 887 | IGMISHARES TR | 4,900 | $608.0M | 0.69% | |
| 888 | IDV*ISHARES TR | 86,059 | $607.9M | 0.69% | |
| 889 | KMIKINDER MORGAN INC DEL | 449,923 | $607.7M | 0.69% | |
| 890 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 40,430 | $607.0M | 0.69% | |
| 891 | EMEEMCOR GROUP INC | 77,095 | $606.9M | 0.69% | |
| 892 | WFCWELLS FARGO & CO NEW | 11,005,756 | $606.5M | 0.69% | |
| 893 | —ENSCO PLC | 62,369 | $606.0M | 0.69% | |
| 894 | CBRLCRACKER BARREL OLD CTRY STOR | 3,619 | $606.0M | 0.69% | |
| 895 | IBBISHARES TR | 206,423 | $605.2M | 0.69% | |
| 896 | FTVFORTIVE CORP | 121,917 | $604.9M | 0.69% | |
| 897 | DCIDONALDSON INC | 130,987 | $604.9M | 0.69% | |
| 898 | JOFJAPAN SMALLER CAPTLZTN FD IN | 62,020 | $604.0M | 0.69% | |
| 899 | HPEHEWLETT PACKARD ENTERPRISE C | 753,460 | $603.8M | 0.69% | |
| 900 | ENOVCOLFAX CORP | 525,414 | $603.3M | 0.69% |