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 |
|---|---|---|---|---|---|
| 201 | BLKBBLACKBAUD INC | 17,078 | $1.6B | 1.57% | |
| 202 | IBBISHARES TR | 671,253 | $1.6B | 1.56% | |
| 203 | WPPWPP PLC NEW | 29,015 | $1.6B | 1.56% | |
| 204 | APTVAPTIV PLC | 40,341 | $1.6B | 1.56% | |
| 205 | ADXADAMS DIVERSIFIED EQUITY FD | 106,928 | $1.6B | 1.56% | |
| 206 | CFCF INDS HLDGS INC | 37,725 | $1.6B | 1.56% | |
| 207 | NEOGNEOGEN CORP | 878,991 | $1.6B | 1.55% | |
| 208 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,561,160 | $1.6B | 1.55% | |
| 209 | JECUSDJACOBS ENGR GROUP INC DEL | 50,982 | $1.6B | 1.54% | |
| 210 | DEODIAGEO P L C | 96,497 | $1.6B | 1.54% | |
| 211 | DRHDIAMONDROCK HOSPITALITY CO | 139,446 | $1.6B | 1.53% | |
| 212 | —SHIRE PLC | 162,635 | $1.6B | 1.52% | |
| 213 | PKBKPARKE BANCORP INC | 321,071 | $1.6B | 1.52% | |
| 214 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,265 | $1.6B | 1.52% | |
| 215 | TOLTOLL BROTHERS INC | 95,018 | $1.6B | 1.52% | |
| 216 | —WGL HLDGS INC | 54,996 | $1.6B | 1.52% | |
| 217 | PTYPIMCO CORPORATE & INCOME OPP | 95,147 | $1.6B | 1.52% | |
| 218 | UNHUNITEDHEALTH GROUP INC | 1,498,233 | $1.6B | 1.52% | |
| 219 | IBPINSTALLED BLDG PRODS INC | 627,140 | $1.6B | 1.51% | |
| 220 | MURMURPHY OIL CORP | 50,200 | $1.6B | 1.51% | |
| 221 | AQLTISHARES TR | 7,397,976 | $1.5B | 1.50% | |
| 222 | TJXTJX COS INC NEW | 233,640 | $1.5B | 1.50% | |
| 223 | HIGHARTFORD FINL SVCS GROUP INC | 53,328 | $1.5B | 1.49% | |
| 224 | VOEVANGUARD INDEX FDS | 1,842,775 | $1.5B | 1.49% | |
| 225 | HCQAMN HEALTHCARE SERVICES INC | 1,150,297 | $1.5B | 1.49% | |
| 226 | LBTYBLIBERTY GLOBAL PLC | 76,607 | $1.5B | 1.48% | |
| 227 | XNTKSPDR SERIES TRUST | 37,986 | $1.5B | 1.48% | |
| 228 | IWFISHARES TR | 3,845,294 | $1.5B | 1.47% | |
| 229 | BIIBBIOGEN INC | 416,065 | $1.5B | 1.47% | |
| 230 | AJGGALLAGHER ARTHUR J & CO | 23,876 | $1.5B | 1.47% | |
| 231 | VIABVIACOM INC NEW | 93,336 | $1.5B | 1.47% | |
| 232 | NFGNATIONAL FUEL GAS CO N J | 85,694 | $1.5B | 1.46% | |
| 233 | IWOISHARES TR | 619,522 | $1.5B | 1.46% | |
| 234 | WASHWASHINGTON TR BANCORP | 28,186 | $1.5B | 1.46% | |
| 235 | AAPLAPPLE INC | 8,867,981 | $1.5B | 1.46% | |
| 236 | BUWABIO RAD LABS INC | 6,274 | $1.5B | 1.45% | |
| 237 | —SPECTRA ENERGY PARTNERS LP | 83,956 | $1.5B | 1.44% | |
| 238 | BWXSPDR SERIES TRUST | 180,177 | $1.5B | 1.44% | |
| 239 | TFXTELEFLEX INC | 23,427 | $1.5B | 1.44% | |
| 240 | JBTJOHN BEAN TECHNOLOGIES CORP | 351,403 | $1.5B | 1.43% | |
| 241 | YUMCYUM CHINA HLDGS INC | 575,599 | $1.5B | 1.43% | |
| 242 | —POWERSHARES ETF TR II | 164,409 | $1.5B | 1.43% | |
| 243 | HDSUSDHD SUPPLY HLDGS INC | 36,676 | $1.5B | 1.42% | |
| 244 | TGNATEGNA INC | 103,998 | $1.5B | 1.42% | |
| 245 | SRSPIRE INC | 19,493 | $1.5B | 1.42% | |
| 246 | KHCKRAFT HEINZ CO | 922,082 | $1.5B | 1.42% | |
| 247 | WFRDWEATHERFORD INTL PLC | 350,161 | $1.5B | 1.42% | |
| 248 | IWDISHARES TR | 2,857,875 | $1.5B | 1.42% | |
| 249 | OHIOMEGA HEALTHCARE INVS INC | 52,653 | $1.4B | 1.41% | |
| 250 | DHRB & G FOODS INC NEW | 41,151 | $1.4B | 1.41% | |
| 251 | HPTUSDHOSPITALITY PPTYS TR | 48,469 | $1.4B | 1.40% | |
| 252 | MBCNMIDDLEFIELD BANC CORP | 30,000 | $1.4B | 1.40% | |
| 253 | BMOBANK MONTREAL QUE | 18,050 | $1.4B | 1.40% | |
| 254 | XECEURCIMAREX ENERGY CO | 11,799 | $1.4B | 1.40% | |
| 255 | SD2SANDY SPRING BANCORP INC | 36,911 | $1.4B | 1.40% | |
| 256 | DWMWISDOMTREE TR | 25,730 | $1.4B | 1.39% | |
| 257 | TSCOTRACTOR SUPPLY CO | 42,617 | $1.4B | 1.39% | |
| 258 | IWNISHARES TR | 840,984 | $1.4B | 1.39% | |
| 259 | CNCCENTENE CORP DEL | 36,663 | $1.4B | 1.39% | |
| 260 | AERAERCAP HOLDINGS NV | 54,153 | $1.4B | 1.38% | |
| 261 | RHPRYMAN HOSPITALITY PPTYS INC | 20,652 | $1.4B | 1.38% | |
| 262 | ASGNON ASSIGNMENT INC | 822,737 | $1.4B | 1.38% | |
| 263 | AWCAMERICAN WTR WKS CO INC NEW | 1,815,573 | $1.4B | 1.38% | |
| 264 | SONSONOCO PRODS CO | 26,667 | $1.4B | 1.38% | |
| 265 | CWCURTISS WRIGHT CORP | 84,515 | $1.4B | 1.38% | |
| 266 | CCKCROWN HOLDINGS INC | 230,925 | $1.4B | 1.37% | |
| 267 | ESSESSEX PPTY TR INC | 5,835 | $1.4B | 1.37% | |
| 268 | KIMKIMCO RLTY CORP | 77,458 | $1.4B | 1.37% | |
| 269 | CPTCAMDEN PPTY TR | 15,283 | $1.4B | 1.37% | |
| 270 | SYBTSTOCK YDS BANCORP INC | 37,242 | $1.4B | 1.36% | |
| 271 | IYJISHARES TR | 9,531 | $1.4B | 1.36% | |
| 272 | AEEAMEREN CORP | 23,748 | $1.4B | 1.36% | |
| 273 | —HALYARD HEALTH INC | 30,316 | $1.4B | 1.36% | |
| 274 | PHMPULTE GROUP INC | 42,013 | $1.4B | 1.36% | |
| 275 | DPZDOMINOS PIZZA INC | 14,776 | $1.4B | 1.35% | |
| 276 | —ANDEAVOR | 29,067 | $1.4B | 1.35% | |
| 277 | XOMEXXON MOBIL CORP | 16,565,449 | $1.4B | 1.34% | |
| 278 | DUKDUKE ENERGY CORP NEW | 562,801 | $1.4B | 1.34% | |
| 279 | AYIACUITY BRANDS INC | 7,831 | $1.4B | 1.34% | |
| 280 | HFCUSDHOLLYFRONTIER CORP | 26,826 | $1.4B | 1.33% | |
| 281 | RGAREINSURANCE GROUP AMER INC | 8,810 | $1.4B | 1.33% | |
| 282 | AWMSKYWORKS SOLUTIONS INC | 181,950 | $1.4B | 1.33% | |
| 283 | —ILG INC | 47,924 | $1.4B | 1.32% | |
| 284 | UHSUNIVERSAL HLTH SVCS INC | 12,030 | $1.4B | 1.32% | |
| 285 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 595,786 | $1.4B | 1.32% | |
| 286 | IUSVISHARES TR | 206,618 | $1.4B | 1.32% | |
| 287 | LRCXEURLAM RESEARCH CORP | 692,743 | $1.4B | 1.31% | |
| 288 | VGSHVANGUARD SCOTTSDALE FDS | 40,500 | $1.4B | 1.31% | |
| 289 | SUSUNCOR ENERGY INC NEW | 73,025 | $1.3B | 1.30% | |
| 290 | TRVCCITIGROUP INC | 2,346,553 | $1.3B | 1.30% | |
| 291 | ATDALLEGHENY TECHNOLOGIES INC | 349,136 | $1.3B | 1.29% | |
| 292 | BANXSTONECASTLE FINL CORP | 66,000 | $1.3B | 1.29% | |
| 293 | JNJJOHNSON & JOHNSON | 9,500,781 | $1.3B | 1.29% | |
| 294 | DEDEERE & CO | 293,546 | $1.3B | 1.29% | |
| 295 | REEVEREST RE GROUP LTD | 5,989 | $1.3B | 1.29% | |
| 296 | TTENTOTAL S A | 2,995,347 | $1.3B | 1.28% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC | 58,261 | $1.3B | 1.28% | |
| 298 | QUALISHARES TR | 5,998,740 | $1.3B | 1.28% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 829,393 | $1.3B | 1.27% | |
| 300 | ADSKAUTODESK INC | 34,894 | $1.3B | 1.26% |