PNC FINANCIAL SERVICES GROUP, INC. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$85.6B
Holdings
4,590
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VDCVANGUARD WORLD FDS | 46,373 | $1.9B | 2.23% | |
| 102 | MANHMANHATTAN ASSOCS INC | 1,107,552 | $1.9B | 2.21% | |
| 103 | —WHOLE FOODS MKT INC | 141,405 | $1.9B | 2.21% | |
| 104 | LPTUSDLIBERTY PPTY TR | 56,252 | $1.9B | 2.20% | |
| 105 | DOXAMDOCS LTD | 523,791 | $1.9B | 2.20% | |
| 106 | WESWESTERN GAS PARTNERS LP | 168,102 | $1.9B | 2.19% | |
| 107 | SIGISELECTIVE INS GROUP INC | 51,141 | $1.9B | 2.19% | |
| 108 | BBBYEURBED BATH & BEYOND INC | 37,698 | $1.9B | 2.19% | |
| 109 | ADSKAUTODESK INC | 31,900 | $1.9B | 2.18% | |
| 110 | —ALLERGAN PLC | 203,808 | $1.9B | 2.17% | |
| 111 | ADXADAMS DIVERSIFIED EQUITY FD | 146,530 | $1.9B | 2.17% | |
| 112 | —ELLIE MAE INC | 20,433 | $1.9B | 2.16% | |
| 113 | DSIISHARES TR | 24,157 | $1.8B | 2.16% | |
| 114 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 112,476 | $1.8B | 2.16% | |
| 115 | CVXCHEVRON CORP NEW | 5,218,376 | $1.8B | 2.15% | |
| 116 | BDNBRANDYWINE RLTY TR | 131,420 | $1.8B | 2.15% | |
| 117 | IWRISHARES TR | 4,771,562 | $1.8B | 2.15% | |
| 118 | USALIBERTY ALL STAR EQUITY FD | 369,709 | $1.8B | 2.14% | |
| 119 | EAELECTRONIC ARTS INC | 50,752 | $1.8B | 2.14% | |
| 120 | CBCHUBB LIMITED | 2,061,983 | $1.8B | 2.14% | |
| 121 | —WGL HLDGS INC | 82,300 | $1.8B | 2.14% | |
| 122 | AAXJISHARES TR | 33,400 | $1.8B | 2.13% | |
| 123 | DVADAVITA HEALTHCARE PARTNERS I | 24,804 | $1.8B | 2.13% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 63,896 | $1.8B | 2.11% | |
| 125 | ETNEATON CORP PLC | 1,021,954 | $1.8B | 2.09% | |
| 126 | DTEDTE ENERGY CO | 35,160 | $1.8B | 2.09% | |
| 127 | BIIBBIOGEN INC | 78,602 | $1.8B | 2.07% | |
| 128 | —FINANCIAL ENGINES INC | 56,314 | $1.8B | 2.07% | |
| 129 | XOMEXXON MOBIL CORP | 21,165,741 | $1.8B | 2.07% | |
| 130 | CASYCASEYS GEN STORES INC | 61,744 | $1.8B | 2.06% | |
| 131 | BMTABRITISH AMERN TOB PLC | 15,049 | $1.8B | 2.06% | |
| 132 | —NIELSEN HLDGS PLC | 33,405 | $1.8B | 2.05% | |
| 133 | ALLEALLEGION PUB LTD CO | 27,602 | $1.8B | 2.05% | |
| 134 | WTWWILLIS TOWERS WATSON PUB LTD | 24,570 | $1.8B | 2.04% | |
| 135 | TSLATESLA MTRS INC | 13,920 | $1.7B | 2.04% | |
| 136 | GABGABELLI EQUITY TR INC | 320,298 | $1.7B | 2.03% | |
| 137 | WECWEC ENERGY GROUP INC | 5,098,364 | $1.7B | 2.03% | |
| 138 | OREALTY INCOME CORP | 52,355 | $1.7B | 2.03% | |
| 139 | AMZNAMAZON COM INC | 125,962 | $1.7B | 2.02% | |
| 140 | BDXBECTON DICKINSON & CO | 411,156 | $1.7B | 2.01% | |
| 141 | —NUVEEN SELECT QUALITY MUN FD | 117,320 | $1.7B | 2.01% | |
| 142 | EMBISHARES TR | 336,456 | $1.7B | 2.01% | |
| 143 | UTFCOHEN & STEERS INFRASTRUCTUR | 86,435 | $1.7B | 2.00% | |
| 144 | NEMNEWMONT MINING CORP | 64,306 | $1.7B | 2.00% | |
| 145 | CACCCREDIT ACCEP CORP MICH | 307,492 | $1.7B | 1.98% | |
| 146 | —NUVEEN MUN MKT OPPORTUNITY F | 119,294 | $1.7B | 1.98% | |
| 147 | NEOGNEOGEN CORP | 972,181 | $1.7B | 1.98% | |
| 148 | MUMICRON TECHNOLOGY INC | 161,537 | $1.7B | 1.97% | |
| 149 | CBRLCRACKER BARREL OLD CTRY STOR | 11,051 | $1.7B | 1.97% | |
| 150 | VPVINVESCO PA VALUE MUN INCOME | 124,160 | $1.7B | 1.96% | |
| 151 | —BUCKEYE PARTNERS L P | 96,341 | $1.7B | 1.96% | |
| 152 | SHBISHORE BANCSHARES INC | 139,438 | $1.7B | 1.95% | |
| 153 | DHRB & G FOODS INC NEW | 47,994 | $1.7B | 1.95% | |
| 154 | —L-3 COMMUNICATIONS HLDGS INC | 27,422 | $1.7B | 1.94% | |
| 155 | HTEURHERSHA HOSPITALITY TR | 77,814 | $1.7B | 1.94% | |
| 156 | DESWISDOMTREE TR | 24,112 | $1.7B | 1.94% | |
| 157 | —PIEDMONT NAT GAS INC | 27,668 | $1.7B | 1.93% | |
| 158 | BABOEING CO | 1,203,760 | $1.7B | 1.93% | |
| 159 | MIYBLACKROCK MUNIYLD MICH QLTY | 112,862 | $1.6B | 1.92% | |
| 160 | XBISPDR SERIES TRUST | 31,699 | $1.6B | 1.91% | |
| 161 | GELGENESIS ENERGY L P | 98,449 | $1.6B | 1.91% | |
| 162 | XMUIXBLACKROCK MUNI INTER DR FD I | 111,400 | $1.6B | 1.91% | |
| 163 | —NUVEEN MUN ADVANTAGE FD INC | 113,862 | $1.6B | 1.91% | |
| 164 | KEYSKEYSIGHT TECHNOLOGIES INC | 58,881 | $1.6B | 1.91% | |
| 165 | TLTISHARES TR | 105,616 | $1.6B | 1.90% | |
| 166 | AEEAMEREN CORP | 32,484 | $1.6B | 1.90% | |
| 167 | GAMGENERAL AMERN INVS INC | 52,107 | $1.6B | 1.90% | |
| 168 | LADLITHIA MTRS INC | 566,430 | $1.6B | 1.89% | |
| 169 | VEAVANGUARD TAX MANAGED INTL FD | 5,535,164 | $1.6B | 1.89% | |
| 170 | MURMURPHY OIL CORP | 64,265 | $1.6B | 1.89% | |
| 171 | KHCKRAFT HEINZ CO | 1,100,321 | $1.6B | 1.89% | |
| 172 | —ATHENAHEALTH INC | 20,985 | $1.6B | 1.89% | |
| 173 | PRUPRUDENTIAL FINL INC | 551,160 | $1.6B | 1.88% | |
| 174 | ARMKARAMARK | 48,488 | $1.6B | 1.88% | |
| 175 | INCYINCYTE CORP | 22,161 | $1.6B | 1.88% | |
| 176 | RCLROYAL CARIBBEAN CRUISES LTD | 43,760 | $1.6B | 1.88% | |
| 177 | PFISPEOPLES FINL SVCS CORP | 76,392 | $1.6B | 1.86% | |
| 178 | DYHTARGET CORP | 1,538,201 | $1.6B | 1.86% | |
| 179 | EGBNEAGLE BANCORP INC MD | 1,177,273 | $1.6B | 1.86% | |
| 180 | HIIHUNTINGTON INGALLS INDS INC | 11,574 | $1.6B | 1.85% | |
| 181 | DUKDUKE ENERGY CORP NEW | 573,502 | $1.6B | 1.85% | |
| 182 | USACUSA COMPRESSION PARTNERS LP | 134,390 | $1.6B | 1.84% | |
| 183 | NVDANVIDIA CORP | 72,384 | $1.6B | 1.84% | |
| 184 | RCI/BROGERS COMMUNICATIONS INC | 81,516 | $1.6B | 1.84% | |
| 185 | ECLECOLAB INC | 359,337 | $1.6B | 1.84% | |
| 186 | BONDPIMCO ETF TR | 14,896 | $1.6B | 1.84% | |
| 187 | CHLUSDCHINA MOBILE LIMITED | 53,176 | $1.6B | 1.83% | |
| 188 | DKSDICKS SPORTING GOODS INC | 33,594 | $1.6B | 1.83% | |
| 189 | BMOBANK MONTREAL QUE | 25,772 | $1.6B | 1.83% | |
| 190 | VENVENTAS INC | 452,260 | $1.6B | 1.82% | |
| 191 | —CHARTER COMMUNICATIONS INC D | 18,588 | $1.6B | 1.82% | |
| 192 | HBC2HSBC HLDGS PLC | 49,732 | $1.5B | 1.81% | |
| 193 | EFVISHARES TR | 1,629,082 | $1.5B | 1.81% | |
| 194 | OSISOSI SYSTEMS INC | 709,754 | $1.5B | 1.80% | |
| 195 | MTDMETTLER TOLEDO INTERNATIONAL | 4,473 | $1.5B | 1.80% | |
| 196 | VIGVANGUARD SPECIALIZED PORTFOL | 90,258 | $1.5B | 1.80% | |
| 197 | —TESORO LOGISTICS LP | 33,648 | $1.5B | 1.80% | |
| 198 | SHYISHARES TR | 1,041,830 | $1.5B | 1.79% | |
| 199 | USBUS BANCORP DEL | 4,708,401 | $1.5B | 1.79% | |
| 200 | HDBHDFC BANK LTD | 143,180 | $1.5B | 1.79% |