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 |
|---|---|---|---|---|---|
| 101 | FLOTISHARES TR | 1,776,378 | $1.9B | 1.86% | |
| 102 | PROPROS HOLDINGS INC | 72,538 | $1.9B | 1.86% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 77,345 | $1.9B | 1.86% | |
| 104 | VOTVANGUARD INDEX FDS | 918,009 | $1.9B | 1.86% | |
| 105 | PWRQUANTA SVCS INC | 48,937 | $1.9B | 1.86% | |
| 106 | HESHESS CORP | 40,286 | $1.9B | 1.86% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 1,326,772 | $1.9B | 1.85% | |
| 108 | SCHHSCHWAB STRATEGIC TR | 765,799 | $1.9B | 1.85% | |
| 109 | MGAMAGNA INTL INC | 69,419 | $1.9B | 1.84% | |
| 110 | ALBALBEMARLE CORP | 14,799 | $1.9B | 1.84% | |
| 111 | TIFEURTIFFANY & CO NEW | 30,894 | $1.9B | 1.83% | |
| 112 | PIIPOLARIS INDS INC | 30,987 | $1.9B | 1.83% | |
| 113 | ETGEATON VANCE TX ADV GLBL DIV | 108,541 | $1.9B | 1.83% | |
| 114 | —BANK OF THE OZARKS | 1,316,292 | $1.9B | 1.82% | |
| 115 | ARNCCHFARCONIC INC | 182,454 | $1.9B | 1.82% | |
| 116 | EQIXEQUINIX INC | 10,435 | $1.9B | 1.82% | |
| 117 | KWRQUAKER CHEM CORP | 12,432 | $1.9B | 1.82% | |
| 118 | IQVIQVIA HLDGS INC | 49,270 | $1.9B | 1.82% | |
| 119 | CACCCREDIT ACCEP CORP MICH | 222,836 | $1.9B | 1.82% | |
| 120 | NVRNVR INC | 529 | $1.9B | 1.80% | |
| 121 | WYNEURWYNDHAM WORLDWIDE CORP | 1,552,263 | $1.9B | 1.80% | |
| 122 | QUADQUAD / GRAPHICS INC | 82,000 | $1.9B | 1.80% | |
| 123 | TPLUSDTEXAS PAC LD TR | 9,952 | $1.8B | 1.79% | |
| 124 | NQPNUVEEN PENNSYLVANIA QLT MUN | 140,241 | $1.8B | 1.79% | |
| 125 | EMBISHARES TR | 409,489 | $1.8B | 1.79% | |
| 126 | BHFBRIGHTHOUSE FINL INC | 31,359 | $1.8B | 1.79% | |
| 127 | DBEUDBX ETF TR | 20,790,778 | $1.8B | 1.78% | |
| 128 | GNTXGENTEX CORP | 87,643 | $1.8B | 1.78% | |
| 129 | TXNTEXAS INSTRS INC | 3,118,593 | $1.8B | 1.78% | |
| 130 | METMETLIFE INC | 677,069 | $1.8B | 1.78% | |
| 131 | LCIILCI INDS | 524,182 | $1.8B | 1.77% | |
| 132 | IIMINVESCO VALUE MUN INCOME TR | 122,200 | $1.8B | 1.77% | |
| 133 | HASHASBRO INC | 45,113 | $1.8B | 1.76% | |
| 134 | CPKCHESAPEAKE UTILS CORP | 23,111 | $1.8B | 1.76% | |
| 135 | IEXIDEX CORP | 13,730 | $1.8B | 1.76% | |
| 136 | —INTREXON CORP | 156,784 | $1.8B | 1.75% | |
| 137 | WATWATERS CORP | 9,343 | $1.8B | 1.75% | |
| 138 | MRO*MARATHON OIL CORP | 248,409 | $1.8B | 1.75% | |
| 139 | ESRTEMPIRE ST RLTY TR INC | 87,879 | $1.8B | 1.75% | |
| 140 | XLFISELECT SECTOR SPDR TR | 73,813 | $1.8B | 1.75% | |
| 141 | FSLRFIRST SOLAR INC | 26,670 | $1.8B | 1.75% | |
| 142 | WMBWILLIAMS COS INC DEL | 167,345 | $1.8B | 1.75% | |
| 143 | KSSKOHLS CORP | 33,164 | $1.8B | 1.74% | |
| 144 | —POWERSHARES ETF TRUST | 13,830 | $1.8B | 1.74% | |
| 145 | INGRINGREDION INC | 175,920 | $1.8B | 1.74% | |
| 146 | —PENSARE ACQUISITION CORP | 296,000 | $1.8B | 1.73% | |
| 147 | HUNHUNTSMAN CORP | 53,687 | $1.8B | 1.73% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 2,955,200 | $1.8B | 1.73% | |
| 149 | MGMMGM RESORTS INTERNATIONAL | 167,043 | $1.8B | 1.73% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 1,569,753 | $1.8B | 1.73% | |
| 151 | LQDISHARES TR | 2,579,680 | $1.8B | 1.72% | |
| 152 | NLYEURANNALY CAP MGMT INC | 249,712 | $1.8B | 1.72% | |
| 153 | BKRBAKER HUGHES A GE CO | 56,003 | $1.8B | 1.72% | |
| 154 | TRGPTARGA RES CORP | 86,319 | $1.8B | 1.72% | |
| 155 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,462 | $1.8B | 1.71% | |
| 156 | ABMDEURABIOMED INC | 9,414 | $1.8B | 1.71% | |
| 157 | —ACCESS NATL CORP | 63,392 | $1.8B | 1.71% | |
| 158 | CMSCMS ENERGY CORP | 37,325 | $1.8B | 1.71% | |
| 159 | —KLX INC | 477,618 | $1.8B | 1.71% | |
| 160 | TMKTORCHMARK CORP | 46,305 | $1.8B | 1.71% | |
| 161 | AGZISHARES TR | 59,745 | $1.8B | 1.71% | |
| 162 | —MYLAN N V | 102,245 | $1.8B | 1.70% | |
| 163 | MUMICRON TECHNOLOGY INC | 251,802 | $1.8B | 1.70% | |
| 164 | TROWPRICE T ROWE GROUP INC | 2,972,891 | $1.8B | 1.70% | |
| 165 | USBUS BANCORP DEL | 4,192,517 | $1.7B | 1.69% | |
| 166 | PXGBXPRAXAIR INC | 399,231 | $1.7B | 1.69% | |
| 167 | CTXSEURCITRIX SYS INC | 19,815 | $1.7B | 1.69% | |
| 168 | ETNEATON CORP PLC | 914,342 | $1.7B | 1.69% | |
| 169 | HN9HANESBRANDS INC | 144,976 | $1.7B | 1.69% | |
| 170 | RCI/BROGERS COMMUNICATIONS INC | 56,191 | $1.7B | 1.69% | |
| 171 | GWRUSDGENESEE & WYO INC | 22,079 | $1.7B | 1.69% | |
| 172 | RSGREPUBLIC SVCS INC | 25,655 | $1.7B | 1.68% | |
| 173 | ETRAE TRADE FINANCIAL CORP | 34,918 | $1.7B | 1.68% | |
| 174 | TYLTYLER TECHNOLOGIES INC | 244,231 | $1.7B | 1.68% | |
| 175 | LADLITHIA MTRS INC | 585,913 | $1.7B | 1.67% | |
| 176 | CMECME GROUP INC | 92,761 | $1.7B | 1.66% | |
| 177 | CITCINTAS CORP | 192,436 | $1.7B | 1.65% | |
| 178 | SYMCEURSYMANTEC CORP | 143,023 | $1.7B | 1.64% | |
| 179 | HEIHEICO CORP NEW | 709,337 | $1.7B | 1.64% | |
| 180 | —NTT DOCOMO INC | 71,018 | $1.7B | 1.64% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 20,506 | $1.7B | 1.64% | |
| 182 | TPRTAPESTRY INC | 67,800 | $1.7B | 1.63% | |
| 183 | VBRVANGUARD INDEX FDS | 1,019,501 | $1.7B | 1.63% | |
| 184 | ARMKARAMARK | 39,001 | $1.7B | 1.62% | |
| 185 | NINISOURCE INC | 64,687 | $1.7B | 1.61% | |
| 186 | UNMUNUM GROUP | 313,144 | $1.7B | 1.61% | |
| 187 | AITAPPLIED INDL TECHNOLOGIES IN | 24,360 | $1.7B | 1.61% | |
| 188 | CSLCARLISLE COS INC | 14,590 | $1.7B | 1.61% | |
| 189 | CGNXCOGNEX CORP | 27,053 | $1.7B | 1.61% | |
| 190 | MANMANPOWERGROUP INC | 13,109 | $1.7B | 1.60% | |
| 191 | CMGCHIPOTLE MEXICAN GRILL INC | 5,683 | $1.6B | 1.59% | |
| 192 | PCARPACCAR INC | 23,108 | $1.6B | 1.59% | |
| 193 | NVSNNOVARTIS A G | 438,080 | $1.6B | 1.59% | |
| 194 | JWNUSDNORDSTROM INC | 71,413 | $1.6B | 1.59% | |
| 195 | AESAES CORP | 259,259 | $1.6B | 1.59% | |
| 196 | STWDSTARWOOD PPTY TR INC | 76,676 | $1.6B | 1.59% | |
| 197 | APOAPOLLO GLOBAL MGMT LLC | 48,565 | $1.6B | 1.58% | |
| 198 | DVADAVITA INC | 22,480 | $1.6B | 1.58% | |
| 199 | RTN1USDRAYTHEON CO | 1,001,045 | $1.6B | 1.57% | |
| 200 | EEMISHARES TR | 10,729,093 | $1.6B | 1.57% |