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 |
|---|---|---|---|---|---|
| 401 | AOMISHARES TR | 29,630 | $1.1B | 1.09% | |
| 402 | SHMSPDR SER TR | 2,238,568 | $1.1B | 1.09% | |
| 403 | ASBASSOCIATED BANC CORP | 44,321 | $1.1B | 1.09% | |
| 404 | AMWDAMERICAN WOODMARK CORP | 8,641 | $1.1B | 1.09% | |
| 405 | ALNYALNYLAM PHARMACEUTICALS INC | 8,864 | $1.1B | 1.09% | |
| 406 | —VILLAGE BK & TR FINANCIAL CO | 36,688 | $1.1B | 1.09% | |
| 407 | PBCTEURPEOPLES UNITED FINANCIAL INC | 60,054 | $1.1B | 1.09% | |
| 408 | ENVUSDENVESTNET INC | 414,820 | $1.1B | 1.09% | |
| 409 | CFGCITIZENS FINL GROUP INC | 2,910,657 | $1.1B | 1.09% | |
| 410 | —MANAGED DURATION INVT GRD FU | 83,400 | $1.1B | 1.09% | |
| 411 | NKENIKE INC | 2,970,344 | $1.1B | 1.09% | |
| 412 | VBKVANGUARD INDEX FDS | 551,556 | $1.1B | 1.08% | |
| 413 | TRUTRANSUNION | 20,257 | $1.1B | 1.08% | |
| 414 | —GOVERNMENT PPTYS INCOME TR | 60,000 | $1.1B | 1.08% | |
| 415 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 49,721 | $1.1B | 1.08% | |
| 416 | VMWEURVMWARE INC | 8,878 | $1.1B | 1.08% | |
| 417 | BMIBADGER METER INC | 23,222 | $1.1B | 1.08% | |
| 418 | IARTINTEGRA LIFESCIENCES HLDGS C | 60,751 | $1.1B | 1.08% | |
| 419 | —IHS MARKIT LTD | 58,619 | $1.1B | 1.07% | |
| 420 | NSPINSPERITY INC | 886,518 | $1.1B | 1.07% | |
| 421 | FMNBFARMERS NATL BANC CORP | 74,545 | $1.1B | 1.07% | |
| 422 | BHPBHP BILLITON LTD | 48,536 | $1.1B | 1.07% | |
| 423 | WMWASTE MGMT INC DEL | 580,253 | $1.1B | 1.07% | |
| 424 | PRLBPROTO LABS INC | 10,670 | $1.1B | 1.07% | |
| 425 | USACUSA COMPRESSION PARTNERS LP | 66,300 | $1.1B | 1.06% | |
| 426 | JPMJPMORGAN CHASE & CO | 10,248,079 | $1.1B | 1.06% | |
| 427 | DOXAMDOCS LTD | 40,889 | $1.1B | 1.06% | |
| 428 | CMCSACOMCAST CORP NEW | 8,629,664 | $1.1B | 1.06% | |
| 429 | CBCHUBB LIMITED | 1,361,168 | $1.1B | 1.06% | |
| 430 | MSFTMICROSOFT CORP | 12,772,950 | $1.1B | 1.06% | |
| 431 | GABGABELLI EQUITY TR INC | 176,325 | $1.1B | 1.06% | |
| 432 | IDUISHARES TR | 27,942 | $1.1B | 1.06% | |
| 433 | MXIMMAXIM INTEGRATED PRODS INC | 20,834 | $1.1B | 1.06% | |
| 434 | LBRDALIBERTY BROADBAND CORP | 12,803 | $1.1B | 1.06% | |
| 435 | ALEXALEXANDER & BALDWIN INC NEW | 39,203 | $1.1B | 1.06% | |
| 436 | —APARTMENT INVT & MGMT CO | 24,877 | $1.1B | 1.05% | |
| 437 | HSYHERSHEY CO | 557,828 | $1.1B | 1.05% | |
| 438 | AALAMERICAN AIRLS GROUP INC | 40,717 | $1.1B | 1.05% | |
| 439 | HRBBLOCK H & R INC | 41,116 | $1.1B | 1.05% | |
| 440 | —MACKINAC FINL CORP | 67,800 | $1.1B | 1.05% | |
| 441 | CSXCSX CORP | 1,228,431 | $1.1B | 1.05% | |
| 442 | ELVANTHEM INC | 55,192 | $1.1B | 1.04% | |
| 443 | —NOBLE MIDSTREAM PARTNERS LP | 21,485 | $1.1B | 1.04% | |
| 444 | PFLTPENNANTPARK FLOATING RATE CA | 78,252 | $1.1B | 1.04% | |
| 445 | MAAMID AMER APT CMNTYS INC | 10,686 | $1.1B | 1.04% | |
| 446 | MSCIMSCI INC | 8,474 | $1.1B | 1.04% | |
| 447 | DHID R HORTON INC | 258,505 | $1.1B | 1.04% | |
| 448 | COPCONOCOPHILLIPS | 2,747,965 | $1.1B | 1.04% | |
| 449 | CR1USDCRANE CO | 11,984 | $1.1B | 1.04% | |
| 450 | W3UWESTERN UN CO | 268,722 | $1.1B | 1.03% | |
| 451 | PGPROCTER AND GAMBLE CO | 11,574,420 | $1.1B | 1.03% | |
| 452 | TDTORONTO DOMINION BK ONT | 36,149 | $1.1B | 1.03% | |
| 453 | TN1TENNANT CO | 14,626 | $1.1B | 1.03% | |
| 454 | NCLHNORWEGIAN CRUISE LINE HLDGS | 19,946 | $1.1B | 1.03% | |
| 455 | ETWEATON VANCE TXMGD GL BUYWR O | 88,874 | $1.1B | 1.03% | |
| 456 | ULTAULTA BEAUTY INC | 4,728 | $1.1B | 1.03% | |
| 457 | KOCOCA COLA CO | 7,346,491 | $1.1B | 1.03% | |
| 458 | AGNCAGNC INVT CORP | 52,299 | $1.1B | 1.03% | |
| 459 | GBXGREENBRIER COS INC | 19,828 | $1.1B | 1.02% | |
| 460 | GOODGLADSTONE COML CORP | 49,979 | $1.1B | 1.02% | |
| 461 | VPVINVESCO PA VALUE MUN INCOME | 86,612 | $1.1B | 1.02% | |
| 462 | LM03LIBERTY MEDIA CORP DELAWARE | 26,410 | $1.0B | 1.02% | |
| 463 | LVSLAS VEGAS SANDS CORP | 15,025 | $1.0B | 1.01% | |
| 464 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 23,856 | $1.0B | 1.01% | |
| 465 | FUNCEDAR FAIR L P | 16,048 | $1.0B | 1.01% | |
| 466 | EFVISHARES TR | 2,295,618 | $1.0B | 1.01% | |
| 467 | BOKFBOK FINL CORP | 11,238 | $1.0B | 1.01% | |
| 468 | STLDSTEEL DYNAMICS INC | 53,404 | $1.0B | 1.00% | |
| 469 | EMREMERSON ELEC CO | 2,638,238 | $1.0B | 1.00% | |
| 470 | AMXNAMERICA MOVIL SAB DE CV | 60,247 | $1.0B | 1.00% | |
| 471 | LLOEWS CORP | 20,600 | $1.0B | 1.00% | |
| 472 | LECOLINCOLN ELEC HLDGS INC | 26,923 | $1.0B | 1.00% | |
| 473 | UGIUGI CORP NEW | 85,646 | $1.0B | 1.00% | |
| 474 | XOPUSDSPDR SERIES TRUST | 27,678 | $1.0B | 1.00% | |
| 475 | RBAGBPRITCHIE BROS AUCTIONEERS | 34,324 | $1.0B | 1.00% | |
| 476 | SRCLSTERICYCLE INC | 15,065 | $1.0B | 0.99% | |
| 477 | ASHASHLAND GLOBAL HLDGS INC | 14,396 | $1.0B | 0.99% | |
| 478 | BCPCBALCHEM CORP | 430,933 | $1.0B | 0.99% | |
| 479 | ITA*ISHARES TR | 24,141 | $1.0B | 0.99% | |
| 480 | ICLRICON PLC | 117,861 | $1.0B | 0.99% | |
| 481 | UBSUBS GROUP AG | 55,295 | $1.0B | 0.99% | |
| 482 | QCOMQUALCOMM INC | 1,458,108 | $1.0B | 0.98% | |
| 483 | IMOIMPERIAL OIL LTD | 32,466 | $1.0B | 0.98% | |
| 484 | LDOSLEIDOS HLDGS INC | 54,124 | $1.0B | 0.98% | |
| 485 | BAC 7.25 PERP LBANK AMER CORP | 760 | $1.0B | 0.97% | |
| 486 | CMCCOMMERCIAL METALS CO | 47,000 | $1.0B | 0.97% | |
| 487 | ROPROPER TECHNOLOGIES INC | 37,246 | $1.0B | 0.97% | |
| 488 | PDIPIMCO DYNAMIC INCOME FD | 33,328 | $1.0B | 0.97% | |
| 489 | VCLTVANGUARD SCOTTSDALE FDS | 175,866 | $1.0B | 0.97% | |
| 490 | AGGISHARES TR | 6,165,041 | $1.0B | 0.97% | |
| 491 | FSVFIRSTSERVICE CORP NEW | 706,501 | $1.0B | 0.97% | |
| 492 | KMTKENNAMETAL INC | 20,669 | $1.0B | 0.97% | |
| 493 | VOXVANGUARD WORLD FDS | 51,882 | $997.7M | 0.97% | |
| 494 | AMDADVANCED MICRO DEVICES INC | 96,330 | $990.0M | 0.96% | |
| 495 | AMJEURJPMORGAN CHASE & CO | 559,952 | $989.4M | 0.96% | |
| 496 | COR1EURCORESITE RLTY CORP | 8,694 | $988.0M | 0.96% | |
| 497 | —MICHAEL KORS HLDGS LTD | 15,687 | $988.0M | 0.96% | |
| 498 | BFHALLIANCE DATA SYSTEMS CORP | 10,366 | $987.6M | 0.96% | |
| 499 | HUMHUMANA INC | 37,988 | $987.4M | 0.96% | |
| 500 | ONON SEMICONDUCTOR CORP | 47,072 | $987.0M | 0.96% |