PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$85.3B
Holdings
4,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRESEMPRA ENERGY | 29,975 | $3.4B | 4.01% | |
| 2 | HASHASBRO INC | 184,650 | $3.4B | 3.94% | |
| 3 | CLXCLOROX CO DEL | 267,932 | $3.2B | 3.71% | |
| 4 | AMGAFFILIATED MANAGERS GROUP | 22,063 | $3.1B | 3.64% | |
| 5 | CCCHEMOURS CO | 358,792 | $3.0B | 3.46% | |
| 6 | MOALTRIA GROUP INC | 7,671,980 | $2.9B | 3.45% | |
| 7 | FNBFNB CORP PA | 231,057 | $2.9B | 3.39% | |
| 8 | HESHESS CORP | 48,019 | $2.9B | 3.38% | |
| 9 | GISGENERAL MLS INC | 2,229,435 | $2.8B | 3.32% | |
| 10 | VTVVANGUARD INDEX FDS | 2,498,096 | $2.8B | 3.31% | |
| 11 | DDOMINION RES INC VA NEW | 2,196,334 | $2.8B | 3.28% | |
| 12 | IWMISHARES TR | 3,908,214 | $2.8B | 3.27% | |
| 13 | WTWWILLIS TOWERS WATSON PUB LTD | 21,675 | $2.7B | 3.16% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 7,841,413 | $2.7B | 3.15% | |
| 15 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,157 | $2.7B | 3.13% | |
| 16 | CGCARLYLE GROUP L P | 163,439 | $2.7B | 3.11% | |
| 17 | WMTWAL-MART STORES INC | 1,929,671 | $2.6B | 3.09% | |
| 18 | PFISPEOPLES FINL SVCS CORP | 67,290 | $2.6B | 3.09% | |
| 19 | MASMASCO CORP | 85,106 | $2.6B | 3.09% | |
| 20 | DWMWISDOMTREE TR | 57,989 | $2.6B | 3.04% | |
| 21 | SJMSMUCKER J M CO | 304,497 | $2.5B | 2.98% | |
| 22 | WYNEURWYNDHAM WORLDWIDE CORP | 2,125,146 | $2.5B | 2.93% | |
| 23 | MUMICRON TECHNOLOGY INC | 181,821 | $2.5B | 2.93% | |
| 24 | NEMNEWMONT MINING CORP | 63,718 | $2.5B | 2.92% | |
| 25 | BIIBBIOGEN INC | 102,135 | $2.5B | 2.92% | |
| 26 | NLYEURANNALY CAP MGMT INC | 224,316 | $2.5B | 2.91% | |
| 27 | DLNWISDOMTREE TR | 2,785,654 | $2.5B | 2.88% | |
| 28 | VXFVANGUARD INDEX FDS | 41,770 | $2.5B | 2.88% | |
| 29 | ATOATMOS ENERGY CORP | 30,197 | $2.5B | 2.88% | |
| 30 | HDHOME DEPOT INC | 5,840,649 | $2.4B | 2.86% | |
| 31 | DOXAMDOCS LTD | 415,939 | $2.4B | 2.86% | |
| 32 | NVGNUVEEN ENHANCED AMT FREE MUN | 148,960 | $2.4B | 2.84% | |
| 33 | —ATHENAHEALTH INC | 17,540 | $2.4B | 2.84% | |
| 34 | PRAAPRA GROUP INC | 2,071,694 | $2.4B | 2.83% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 3,340,616 | $2.4B | 2.82% | |
| 36 | SPLKCHFSPLUNK INC | 68,526 | $2.4B | 2.79% | |
| 37 | DHRB & G FOODS INC NEW | 49,266 | $2.4B | 2.78% | |
| 38 | —AGL RES INC | 35,910 | $2.4B | 2.77% | |
| 39 | BNDVANGUARD BD INDEX FD INC | 1,855,983 | $2.3B | 2.74% | |
| 40 | —YAHOO INC | 108,851 | $2.3B | 2.72% | |
| 41 | AZNASTRAZENECA PLC | 76,236 | $2.3B | 2.70% | |
| 42 | VMCVULCAN MATLS CO | 19,039 | $2.3B | 2.68% | |
| 43 | BFHALLIANCE DATA SYSTEMS CORP | 11,623 | $2.3B | 2.67% | |
| 44 | TXTTEXTRON INC | 62,016 | $2.3B | 2.66% | |
| 45 | PCGPG&E CORP | 35,259 | $2.3B | 2.64% | |
| 46 | EPCEDGEWELL PERS CARE CO | 26,503 | $2.2B | 2.62% | |
| 47 | ASHASHLAND INC NEW | 19,481 | $2.2B | 2.62% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,030,880 | $2.2B | 2.60% | |
| 49 | CNPCENTERPOINT ENERGY INC | 92,446 | $2.2B | 2.60% | |
| 50 | ITTITT INC | 69,015 | $2.2B | 2.58% | |
| 51 | CBCHUBB LIMITED | 1,984,863 | $2.2B | 2.58% | |
| 52 | —TECO ENERGY INC | 79,185 | $2.2B | 2.56% | |
| 53 | AMZNAMAZON COM INC | 121,459 | $2.2B | 2.56% | |
| 54 | —VALSPAR CORP | 19,883 | $2.1B | 2.52% | |
| 55 | HONHONEYWELL INTL INC | 2,609,883 | $2.1B | 2.50% | |
| 56 | AVYAVERY DENNISON CORP | 28,446 | $2.1B | 2.49% | |
| 57 | —FRONTIER COMMUNICATIONS CORP | 429,594 | $2.1B | 2.49% | |
| 58 | HDBHDFC BANK LTD | 162,734 | $2.1B | 2.47% | |
| 59 | NQPNUVEEN PA INVT QUALITY MUN F | 136,513 | $2.1B | 2.47% | |
| 60 | NVDANVIDIA CORP | 92,045 | $2.1B | 2.46% | |
| 61 | —WHOLE FOODS MKT INC | 149,649 | $2.1B | 2.46% | |
| 62 | MPLXMPLX LP | 318,295 | $2.1B | 2.44% | |
| 63 | TFXTELEFLEX INC | 23,642 | $2.1B | 2.42% | |
| 64 | CP.TOCANADIAN PAC RY LTD | 15,803 | $2.0B | 2.39% | |
| 65 | UGIUGI CORP NEW | 70,983 | $2.0B | 2.38% | |
| 66 | PIIPOLARIS INDS INC | 63,495 | $2.0B | 2.38% | |
| 67 | HBANHUNTINGTON BANCSHARES INC | 2,871,312 | $2.0B | 2.38% | |
| 68 | SUSUNCOR ENERGY INC NEW | 73,048 | $2.0B | 2.37% | |
| 69 | —STAPLES INC | 234,747 | $2.0B | 2.37% | |
| 70 | NUENUCOR CORP | 74,957 | $2.0B | 2.36% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 5,204,412 | $2.0B | 2.36% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 1,763,103 | $2.0B | 2.35% | |
| 73 | EAELECTRONIC ARTS INC | 50,064 | $2.0B | 2.35% | |
| 74 | USALIBERTY ALL STAR EQUITY FD | 398,984 | $2.0B | 2.35% | |
| 75 | VISVANGUARD WORLD FDS | 55,752 | $2.0B | 2.34% | |
| 76 | —ENBRIDGE ENERGY MANAGEMENT L | 86,396 | $2.0B | 2.33% | |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG COR | 66,906 | $2.0B | 2.32% | |
| 78 | HIIHUNTINGTON INGALLS INDS INC | 11,784 | $2.0B | 2.32% | |
| 79 | BDXBECTON DICKINSON & CO | 394,922 | $2.0B | 2.31% | |
| 80 | PXDEURPIONEER NAT RES CO | 20,002 | $2.0B | 2.31% | |
| 81 | USACUSA COMPRESSION PARTNERS LP | 134,390 | $2.0B | 2.31% | |
| 82 | —L-3 COMMUNICATIONS HLDGS INC | 24,779 | $2.0B | 2.30% | |
| 83 | CCLCARNIVAL CORP | 953,579 | $2.0B | 2.29% | |
| 84 | BMTABRITISH AMERN TOB PLC | 15,097 | $2.0B | 2.29% | |
| 85 | IGEISHARES TR | 148,339 | $1.9B | 2.28% | |
| 86 | AESAES CORP | 338,688 | $1.9B | 2.28% | |
| 87 | —NUVEEN SELECT QUALITY MUN FD | 125,320 | $1.9B | 2.28% | |
| 88 | AEEAMEREN CORP | 36,269 | $1.9B | 2.28% | |
| 89 | CVXCHEVRON CORP NEW | 5,081,568 | $1.9B | 2.27% | |
| 90 | QUADQUAD / GRAPHICS INC | 83,360 | $1.9B | 2.27% | |
| 91 | DTEDTE ENERGY CO | 42,346 | $1.9B | 2.27% | |
| 92 | MURMURPHY OIL CORP | 61,065 | $1.9B | 2.27% | |
| 93 | XOMEXXON MOBIL CORP | 20,621,319 | $1.9B | 2.27% | |
| 94 | IWRISHARES TR | 4,814,603 | $1.9B | 2.25% | |
| 95 | BWABORGWARNER INC | 158,040 | $1.9B | 2.25% | |
| 96 | WMBWILLIAMS COS INC DEL | 305,263 | $1.9B | 2.25% | |
| 97 | ALLEALLEGION PUB LTD CO | 27,577 | $1.9B | 2.24% | |
| 98 | SIGISELECTIVE INS GROUP INC | 49,928 | $1.9B | 2.23% | |
| 99 | XLNXEURXILINX INC | 41,376 | $1.9B | 2.23% | |
| 100 | —STERIS PLC | 44,271 | $1.9B | 2.23% |
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