PNC FINANCIAL SERVICES GROUP, INC. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$103.0B
Holdings
4,254
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FQIDIGITAL RLTY TR INC | 27,980 | $3.2B | 3.09% | |
| 2 | NEMNEWMONT MINING CORP | 82,796 | $3.1B | 3.02% | |
| 3 | ORCLORACLE CORP | 6,109,505 | $3.0B | 2.95% | |
| 4 | MAMASTERCARD INCORPORATED | 726,649 | $2.9B | 2.84% | |
| 5 | KMBKIMBERLY CLARK CORP | 1,491,798 | $2.9B | 2.78% | |
| 6 | FNBFNB CORP PA | 204,660 | $2.8B | 2.74% | |
| 7 | XLRESELECT SECTOR SPDR TR | 85,264 | $2.8B | 2.73% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 15,089 | $2.8B | 2.68% | |
| 9 | MOALTRIA GROUP INC | 6,057,373 | $2.7B | 2.64% | |
| 10 | ALKALASKA AIR GROUP INC | 55,345 | $2.6B | 2.56% | |
| 11 | DDOMINION ENERGY INC | 2,015,540 | $2.6B | 2.56% | |
| 12 | OREALTY INCOME CORP | 46,104 | $2.6B | 2.55% | |
| 13 | IWRISHARES TR | 4,887,590 | $2.6B | 2.52% | |
| 14 | HBC2HSBC HLDGS PLC | 50,249 | $2.6B | 2.52% | |
| 15 | IVWISHARES TR | 1,655,416 | $2.6B | 2.51% | |
| 16 | BAXBAXTER INTL INC | 775,220 | $2.6B | 2.50% | |
| 17 | —SCANA CORP NEW | 64,743 | $2.6B | 2.50% | |
| 18 | FCXFREEPORT-MCMORAN INC | 223,341 | $2.6B | 2.49% | |
| 19 | LNTALLIANT ENERGY CORP | 59,998 | $2.6B | 2.48% | |
| 20 | SJMSMUCKER J M CO | 243,226 | $2.5B | 2.47% | |
| 21 | POSTPOST HLDGS INC | 190,105 | $2.5B | 2.46% | |
| 22 | XLNXEURXILINX INC | 37,451 | $2.5B | 2.45% | |
| 23 | PHGKONINKLIJKE PHILIPS N V | 115,574 | $2.5B | 2.42% | |
| 24 | PVHPVH CORP | 18,087 | $2.5B | 2.41% | |
| 25 | WTWWILLIS TOWERS WATSON PUB LTD | 16,441 | $2.5B | 2.40% | |
| 26 | ZIONZIONS BANCORPORATION | 417,711 | $2.5B | 2.40% | |
| 27 | BIPBROOKFIELD INFRAST PARTNERS | 54,730 | $2.5B | 2.38% | |
| 28 | TSSTOTAL SYS SVCS INC | 172,726 | $2.4B | 2.37% | |
| 29 | AMZNAMAZON COM INC | 149,900 | $2.4B | 2.37% | |
| 30 | HPHELMERICH & PAYNE INC | 37,625 | $2.4B | 2.36% | |
| 31 | PXDEURPIONEER NAT RES CO | 25,697 | $2.4B | 2.34% | |
| 32 | —MICRO FOCUS INTERNATIONAL PL | 71,787 | $2.4B | 2.34% | |
| 33 | ITTITT INC | 44,978 | $2.4B | 2.33% | |
| 34 | HIIHUNTINGTON INGALLS INDS INC | 15,738 | $2.4B | 2.33% | |
| 35 | MATMATTEL INC | 155,780 | $2.4B | 2.33% | |
| 36 | —BIOVERATIV INC | 136,863 | $2.4B | 2.31% | |
| 37 | BABOEING CO | 1,195,317 | $2.4B | 2.31% | |
| 38 | —POWERSHARES ETF TRUST | 1,444,255 | $2.4B | 2.28% | |
| 39 | CMACOMERICA INC | 26,996 | $2.3B | 2.27% | |
| 40 | TELFYTELEFONICA S A | 404,734 | $2.3B | 2.27% | |
| 41 | ITGARTNER INC | 18,839 | $2.3B | 2.25% | |
| 42 | IEVISHARES TR | 126,712 | $2.3B | 2.25% | |
| 43 | SBACSBA COMMUNICATIONS CORP NEW | 14,106 | $2.3B | 2.24% | |
| 44 | BDXBECTON DICKINSON & CO | 326,862 | $2.3B | 2.22% | |
| 45 | VNQVANGUARD INDEX FDS | 3,935,931 | $2.3B | 2.22% | |
| 46 | EIXEDISON INTL | 58,452 | $2.3B | 2.19% | |
| 47 | CNPCENTERPOINT ENERGY INC | 79,484 | $2.3B | 2.19% | |
| 48 | ATOATMOS ENERGY CORP | 26,193 | $2.3B | 2.18% | |
| 49 | MASMASCO CORP | 87,398 | $2.2B | 2.17% | |
| 50 | BNSBANK N S HALIFAX | 34,567 | $2.2B | 2.17% | |
| 51 | GOOGALPHABET INC | 210,822 | $2.2B | 2.15% | |
| 52 | —QIAGEN NV | 125,180 | $2.2B | 2.13% | |
| 53 | BNDVANGUARD BD INDEX FD INC | 1,930,145 | $2.2B | 2.13% | |
| 54 | CLCOLGATE PALMOLIVE CO | 1,753,673 | $2.2B | 2.12% | |
| 55 | DRIDARDEN RESTAURANTS INC | 45,727 | $2.2B | 2.11% | |
| 56 | SPYSPDR S&P 500 ETF TR | 6,187,339 | $2.2B | 2.11% | |
| 57 | AMGNAMGEN INC | 2,116,010 | $2.2B | 2.11% | |
| 58 | EXPEEXPEDIA INC DEL | 17,887 | $2.1B | 2.08% | |
| 59 | WMTWAL-MART STORES INC | 1,708,328 | $2.1B | 2.07% | |
| 60 | WPCW P CAREY INC | 30,720 | $2.1B | 2.06% | |
| 61 | CCCHEMOURS CO | 263,481 | $2.1B | 2.05% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 163,674 | $2.1B | 2.05% | |
| 63 | KLACKLA-TENCOR CORP | 20,069 | $2.1B | 2.05% | |
| 64 | ITWILLINOIS TOOL WKS INC | 1,757,078 | $2.1B | 2.03% | |
| 65 | AMLPUSDALPS ETF TR | 194,114 | $2.1B | 2.03% | |
| 66 | DSLDOUBLELINE INCOME SOLUTIONS | 103,011 | $2.1B | 2.02% | |
| 67 | FHIFEDERATED INVS INC PA | 304,744 | $2.1B | 2.02% | |
| 68 | AVYAVERY DENNISON CORP | 33,673 | $2.1B | 2.01% | |
| 69 | FMCF M C CORP | 48,937 | $2.1B | 2.01% | |
| 70 | PKNPERKINELMER INC | 28,373 | $2.1B | 2.01% | |
| 71 | MDLZMONDELEZ INTL INC | 1,723,100 | $2.1B | 2.00% | |
| 72 | DTEDTE ENERGY CO | 294,247 | $2.1B | 2.00% | |
| 73 | EXPOEXPONENT INC | 568,834 | $2.1B | 2.00% | |
| 74 | GISGENERAL MLS INC | 2,420,479 | $2.0B | 1.99% | |
| 75 | CTLEURCENTURYLINK INC | 316,247 | $2.0B | 1.98% | |
| 76 | DVNDEVON ENERGY CORP NEW | 89,512 | $2.0B | 1.98% | |
| 77 | AVBAVALONBAY CMNTYS INC | 20,522 | $2.0B | 1.97% | |
| 78 | IRMIRON MTN INC NEW | 53,594 | $2.0B | 1.96% | |
| 79 | PBIPITNEY BOWES INC | 180,138 | $2.0B | 1.95% | |
| 80 | CLBCORE LABORATORIES N V | 28,120 | $2.0B | 1.95% | |
| 81 | MTDMETTLER TOLEDO INTERNATIONAL | 3,240 | $2.0B | 1.95% | |
| 82 | DGXQUEST DIAGNOSTICS INC | 34,298 | $2.0B | 1.94% | |
| 83 | TRVTRAVELERS COMPANIES INC | 720,131 | $2.0B | 1.94% | |
| 84 | VMOINVESCO MUN OPPORTUNITY TR | 160,884 | $2.0B | 1.94% | |
| 85 | EZUISHARES INC | 280,117 | $2.0B | 1.93% | |
| 86 | AAALCOA CORP | 36,872 | $2.0B | 1.93% | |
| 87 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 30,935 | $2.0B | 1.93% | |
| 88 | FULTFULTON FINL CORP PA | 110,971 | $2.0B | 1.93% | |
| 89 | K6BKBR INC | 100,034 | $2.0B | 1.92% | |
| 90 | ALVAUTOLIV INC | 15,560 | $2.0B | 1.92% | |
| 91 | SIVBEURSVB FINL GROUP | 8,437 | $2.0B | 1.91% | |
| 92 | CHRCHURCHILL DOWNS INC | 81,197 | $2.0B | 1.90% | |
| 93 | BLBLACKLINE INC | 59,430 | $1.9B | 1.89% | |
| 94 | SRESEMPRA ENERGY | 30,384 | $1.9B | 1.89% | |
| 95 | JNPJUNIPER NETWORKS INC | 68,273 | $1.9B | 1.89% | |
| 96 | RYNRAYONIER INC | 61,375 | $1.9B | 1.88% | |
| 97 | ALLEALLEGION PUB LTD CO | 24,340 | $1.9B | 1.88% | |
| 98 | OXYOCCIDENTAL PETE CORP DEL | 541,358 | $1.9B | 1.88% | |
| 99 | FEFIRSTENERGY CORP | 103,140 | $1.9B | 1.87% | |
| 100 | FLRFLUOR CORP NEW | 37,299 | $1.9B | 1.87% |
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