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 |
|---|---|---|---|---|---|
| 301 | —SHIP FINANCE INTERNATIONAL L | 83,827 | $1.3B | 1.26% | |
| 302 | WDCWESTERN DIGITAL CORP | 61,138 | $1.3B | 1.26% | |
| 303 | USX1UNITED STATES STL CORP NEW | 36,790 | $1.3B | 1.26% | |
| 304 | WEXWEX INC | 296,325 | $1.3B | 1.25% | |
| 305 | CVSCVS HEALTH CORP | 1,498,423 | $1.3B | 1.25% | |
| 306 | WRKUSDWESTROCK CO | 50,491 | $1.3B | 1.25% | |
| 307 | AKAMAKAMAI TECHNOLOGIES INC | 38,561 | $1.3B | 1.25% | |
| 308 | MDXGMIMEDX GROUP INC | 102,052 | $1.3B | 1.25% | |
| 309 | AWRAMERICAN STS WTR CO | 22,228 | $1.3B | 1.25% | |
| 310 | DSIISHARES TR | 29,042 | $1.3B | 1.25% | |
| 311 | —BUNGE LIMITED | 19,170 | $1.3B | 1.25% | |
| 312 | HAINHAIN CELESTIAL GROUP INC | 30,328 | $1.3B | 1.25% | |
| 313 | MIYBLACKROCK MUNIYLD MICH QLTY | 91,800 | $1.3B | 1.25% | |
| 314 | MSGSMADISON SQUARE GARDEN CO NEW | 183,193 | $1.3B | 1.24% | |
| 315 | CFRCULLEN FROST BANKERS INC | 258,930 | $1.3B | 1.24% | |
| 316 | FLOFLOWERS FOODS INC | 66,164 | $1.3B | 1.24% | |
| 317 | SBCSABRA HEALTH CARE REIT INC | 68,011 | $1.3B | 1.24% | |
| 318 | SCHCSCHWAB STRATEGIC TR | 185,353 | $1.3B | 1.23% | |
| 319 | VENVENTAS INC | 278,132 | $1.3B | 1.23% | |
| 320 | CTRACABOT OIL & GAS CORP | 44,251 | $1.3B | 1.23% | |
| 321 | PCGPG&E CORP | 65,283 | $1.3B | 1.23% | |
| 322 | UNPUNION PAC CORP | 2,014,213 | $1.3B | 1.22% | |
| 323 | FLEXFLEX LTD | 70,110 | $1.3B | 1.22% | |
| 324 | WDAYWORKDAY INC | 12,339 | $1.3B | 1.22% | |
| 325 | AEOAMERICAN EAGLE OUTFITTERS NE | 66,730 | $1.3B | 1.22% | |
| 326 | BKHBLACK HILLS CORP | 20,823 | $1.3B | 1.21% | |
| 327 | CBUCOMMUNITY BK SYS INC | 23,272 | $1.3B | 1.21% | |
| 328 | VTEBVANGUARD MUN BD FD INC | 24,151 | $1.2B | 1.21% | |
| 329 | NKTREURNEKTAR THERAPEUTICS | 49,330 | $1.2B | 1.21% | |
| 330 | —ENBRIDGE ENERGY MANAGEMENT L | 93,002 | $1.2B | 1.21% | |
| 331 | SNISCRIPPS NETWORKS INTERACT IN | 59,212 | $1.2B | 1.20% | |
| 332 | AFGAMERICAN FINL GROUP INC OHIO | 11,404 | $1.2B | 1.20% | |
| 333 | AMTAMERICAN TOWER CORP NEW | 234,105 | $1.2B | 1.20% | |
| 334 | UALUNITED CONTL HLDGS INC | 18,301 | $1.2B | 1.20% | |
| 335 | ZTSZOETIS INC | 211,263 | $1.2B | 1.19% | |
| 336 | CXOEURCONCHO RES INC | 8,189 | $1.2B | 1.19% | |
| 337 | DNPDNP SELECT INCOME FD | 113,204 | $1.2B | 1.19% | |
| 338 | —KBL MERGER CORP IV | 125,600 | $1.2B | 1.18% | |
| 339 | FWONALIBERTY MEDIA CORP DELAWARE | 35,709 | $1.2B | 1.18% | |
| 340 | SPGSIMON PPTY GROUP INC NEW | 75,564 | $1.2B | 1.18% | |
| 341 | LBAIUSDLAKELAND BANCORP INC | 63,220 | $1.2B | 1.18% | |
| 342 | SAMBOSTON BEER INC | 6,366 | $1.2B | 1.18% | |
| 343 | CGCARLYLE GROUP L P | 122,272 | $1.2B | 1.18% | |
| 344 | —ULTIMATE SOFTWARE GROUP INC | 5,571 | $1.2B | 1.18% | |
| 345 | —STERIS PLC | 41,188 | $1.2B | 1.18% | |
| 346 | CBRECBRE GROUP INC | 102,212 | $1.2B | 1.18% | |
| 347 | MYEMYERS INDS INC | 129,945 | $1.2B | 1.18% | |
| 348 | HEHAWAIIAN ELEC INDUSTRIES | 33,426 | $1.2B | 1.17% | |
| 349 | AOSSMITH A O | 38,017 | $1.2B | 1.17% | |
| 350 | RIORIO TINTO PLC | 22,807 | $1.2B | 1.17% | |
| 351 | IXUSISHARES TR | 19,129 | $1.2B | 1.17% | |
| 352 | PRAAPRA GROUP INC | 1,004,253 | $1.2B | 1.17% | |
| 353 | DLNWISDOMTREE TR | 2,502,328 | $1.2B | 1.17% | |
| 354 | DGROISHARES TR | 4,553,104 | $1.2B | 1.17% | |
| 355 | LWLAMB WESTON HLDGS INC | 59,587 | $1.2B | 1.16% | |
| 356 | CLXCLOROX CO DEL | 255,691 | $1.2B | 1.16% | |
| 357 | TIPISHARES TR | 4,795,464 | $1.2B | 1.16% | |
| 358 | SHYISHARES TR | 1,042,394 | $1.2B | 1.16% | |
| 359 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,687 | $1.2B | 1.16% | |
| 360 | MIDDMIDDLEBY CORP | 8,849 | $1.2B | 1.16% | |
| 361 | AXPAMERICAN EXPRESS CO | 1,479,271 | $1.2B | 1.16% | |
| 362 | —LOXO ONCOLOGY INC | 14,158 | $1.2B | 1.16% | |
| 363 | —BRYN MAWR BK CORP | 26,828 | $1.2B | 1.15% | |
| 364 | —ALLERGAN PLC | 87,284 | $1.2B | 1.15% | |
| 365 | TXTTEXTRON INC | 59,171 | $1.2B | 1.15% | |
| 366 | TRNTRINITY INDS INC | 31,557 | $1.2B | 1.15% | |
| 367 | DYHTARGET CORP | 870,852 | $1.2B | 1.15% | |
| 368 | HOLXHOLOGIC INC | 27,604 | $1.2B | 1.15% | |
| 369 | IBMINTERNATIONAL BUSINESS MACHS | 2,193,224 | $1.2B | 1.14% | |
| 370 | VTVVANGUARD INDEX FDS | 3,059,577 | $1.2B | 1.14% | |
| 371 | AXTAAXALTA COATING SYS LTD | 123,998 | $1.2B | 1.14% | |
| 372 | PPLPEMBINA PIPELINE CORP | 32,515 | $1.2B | 1.14% | |
| 373 | EMEEMCOR GROUP INC | 14,402 | $1.2B | 1.14% | |
| 374 | VGREURVECTOR GROUP LTD | 52,420 | $1.2B | 1.14% | |
| 375 | ARWARROW ELECTRS INC | 14,589 | $1.2B | 1.14% | |
| 376 | WECWEC ENERGY GROUP INC | 3,853,844 | $1.2B | 1.13% | |
| 377 | BOHBANK HAWAII CORP | 13,630 | $1.2B | 1.13% | |
| 378 | CRMSALESFORCE COM INC | 150,545 | $1.2B | 1.13% | |
| 379 | CIOCITY OFFICE REIT INC | 89,600 | $1.2B | 1.13% | |
| 380 | —ANDEAVOR LOGISTICS LP | 86,844 | $1.2B | 1.13% | |
| 381 | LUVSOUTHWEST AIRLS CO | 208,817 | $1.2B | 1.13% | |
| 382 | —SUNTRUST BKS INC | 2,804,699 | $1.2B | 1.13% | |
| 383 | RLIRLI CORP | 699,497 | $1.2B | 1.13% | |
| 384 | NWENORTHWESTERN CORP | 19,395 | $1.2B | 1.12% | |
| 385 | —CLAYMORE EXCHANGE TRD FD TR | 46,025 | $1.2B | 1.12% | |
| 386 | QRVOQORVO INC | 17,363 | $1.2B | 1.12% | |
| 387 | EFGISHARES TR | 1,254,199 | $1.2B | 1.12% | |
| 388 | BPBP PLC | 2,055,981 | $1.2B | 1.12% | |
| 389 | —LIBERTY INTERACTIVE CORP | 47,143 | $1.2B | 1.12% | |
| 390 | PNCPNC FINL SVCS GROUP INC | 2,441,647 | $1.2B | 1.12% | |
| 391 | ROLROLLINS INC | 24,663 | $1.1B | 1.11% | |
| 392 | VACMARRIOTT VACATIONS WRLDWDE C | 8,489 | $1.1B | 1.11% | |
| 393 | IJTISHARES TR | 799,742 | $1.1B | 1.11% | |
| 394 | IBOCINTERNATIONAL BANCSHARES COR | 28,763 | $1.1B | 1.11% | |
| 395 | JKHYHENRY JACK & ASSOC INC | 9,728 | $1.1B | 1.10% | |
| 396 | CCOCAMECO CORP | 123,003 | $1.1B | 1.10% | |
| 397 | GEGGEO GROUP INC NEW | 48,031 | $1.1B | 1.10% | |
| 398 | CIIBLACKROCK ENH CAP & INC FD I | 69,164 | $1.1B | 1.10% | |
| 399 | NZFNUVEEN MUNICIPAL CREDIT INC | 74,398 | $1.1B | 1.10% | |
| 400 | LGIHLGI HOMES INC | 15,034 | $1.1B | 1.09% |