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 | Value |
|---|---|
GWXSPDR INDEX SHS FDS | $989.0M |
BNSBANK N S HALIFAX | $988.0M |
DEODIAGEO ADR | $988.0M |
BLKCHFBLACKROCK | $987.0M |
ALXNALEXION P | $987.0M |
ABTABBOTT LABS | $983.7M |
NGLNGL ENERGY PARTNERS LP | $983.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $982.2M |
ATROASTRONICS CORP | $981.7M |
KLACKLA-TENCOR CORP | $980.0M |
VOOVANGUARD I | $980.0M |
—MEDIDATA SOLUTIONS INC | $978.0M |
WKHSEURWORKHORSE GROUP INC | $978.0M |
PKWUSDPOWERSHARE | $977.0M |
COPCONOCOPHILLIPS | $975.7M |
EAELECTRONIC | $975.0M |
HDBHDFC BANK | $974.0M |
IMAIMAX CORP | $973.8M |
—POWERSHARES ETF TR II | $973.0M |
TXNTEXAS INST | $972.0M |
LRCXEURLAM RESEARCH CORP | $971.7M |
CMSCMS ENERGY | $971.0M |
CATCATERPILLA | $970.0M |
A4SAMERIPRISE | $969.0M |
NBRNABORS INDUSTRIES LTD | $968.0M |
MHKMOHAWK INDS INC | $965.0M |
NXPINXP SEMICO | $964.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $962.0M |
UDRUDR INC | $962.0M |
RHIROBERT HAL | $962.0M |
—MONSANTO C | $960.0M |
BBTUSDBB&T CORP | $959.7M |
CR1USDCRANE CO | $957.0M |
—APARTMENT INVT & MGMT CO | $953.2M |
IAUISHARES MS | $953.0M |
—DR PEPPER | $951.0M |
SAICSCIENCE APPLICATNS INTL CP N | $951.0M |
HEHAWAIIAN ELEC INDUSTRIES | $950.0M |
BAMBROOKFIELD ASSET MGMT INC | $949.8M |
AMTAMERICAN TOWER CORP NEW | $949.4M |
WAIREURWESCO AIRCRAFT HLDGS INC | $947.5M |
—RITE AID CORP | $947.0M |
WKCWORLD FUEL SVCS CORP | $946.4M |
CTXSEURCITRIX SYS INC | $943.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $942.0M |
MATXMATSON INC | $940.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $939.1M |
HTGCHERCULES CAPITAL INC | $938.0M |
JJSFJ & J SNACK FOODS CORP | $933.0M |
KNKNOWLES CORP | $932.0M |
ASGNON ASSIGNMENT INC | $931.4M |
VBKVANGUARD INDEX FDS | $930.7M |
FEZSPDR INDEX SHS FDS | $930.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $929.0M |
WENWENDYS CO | $928.0M |
VNOVORNADO RLTY TR | $927.2M |
EWLISHARES | $927.0M |
GGGGRACO INC | $925.7M |
LEGLEGGETT & PLATT INC | $925.2M |
IYHISHARES U | $925.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $923.0M |
—HARMAN INTL INDS INC | $921.0M |
GQ9SPDR GOLD | $919.0M |
CXOEURCONCHO RES INC | $919.0M |
HSYHERSHEY CO | $918.8M |
MEIMETHODE ELECTRS INC | $918.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $917.0M |
—ALLIANZGI EQUITY & CONV INCO | $916.0M |
—SUNTRUST B | $915.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $913.0M |
MHMCGRAW HILL FINL INC | $912.8M |
GMGENERAL MTRS CO | $911.4M |
WRKUSDWESTROCK CO | $911.2M |
PPLPEMBINA PIPELINE CORP | $909.0M |
IPINTL PAPER | $908.0M |
CHKPCHECK POIN | $907.0M |
RNGRINGCENTRAL INC | $906.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $903.0M |
MXIMMAXIM INTEGRATED PRODS INC | $900.0M |
—LUXOFT HLDG INC | $900.0M |
YUMYUM BRANDS INC | $898.0M |
SONSONOCO PRODS CO | $897.3M |
PFLTPENNANTPARK FLOATING RATE CA | $896.0M |
LAMRLAMAR ADVERTISING CO NEW | $895.7M |
NFLXNETFLIX INC | $895.7M |
ATVIEURACTIVISION BLIZZARD INC | $894.0M |
ESBAEMPIRE ST RLTY OP L P | $894.0M |
BROBROWN & BROWN INC | $893.0M |
AKXANSYS INC | $892.2M |
OHIOMEGA HEALTHCARE INVS INC | $892.0M |
MCHXMARCHEX INC | $892.0M |
ROSTROSS STORES INC | $890.9M |
AMXNAMERICA MOVIL SAB DE CV | $888.0M |
AWRAMERICAN STS WTR CO | $887.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $884.0M |
TGNATEGNA INC | $883.4M |
FGENEURFIBROGEN INC | $883.0M |
—FEDERATED PREM INTR MUN INC | $882.0M |
METMETLIFE INC | $881.1M |
HELEHELEN OF TROY CORP LTD | $880.5M |