PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$85.3T
Holdings
4,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPECTRA ENERGY PARTNERS LP | 68,637 | $1.9B | 0.00% | |
| 102 | KEYKEYCORP NEW | 171,760 | $1.9B | 0.00% | |
| 103 | KSSKOHLS CORP | 50,050 | $1.9B | 0.00% | |
| 104 | —CARE CAP PPTYS INC | 115,243 | $1.9B | 0.00% | |
| 105 | WESWESTERN GAS PARTNERS LP | 153,437 | $1.9B | 0.00% | |
| 106 | BKRBAKER HUGHES INC | 70,387 | $1.9B | 0.00% | |
| 107 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,351 | $1.9B | 0.00% | |
| 108 | FLRFLUOR CORP NEW | 37,965 | $1.9B | 0.00% | |
| 109 | DSIISHARES TR | 24,157 | $1.9B | 0.00% | |
| 110 | GOOGALPHABET INC | 225,031 | $1.9B | 0.00% | |
| 111 | VDCVANGUARD WORLD FDS | 44,801 | $1.9B | 0.00% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 1,585,009 | $1.9B | 0.00% | |
| 113 | UAAUNDER ARMOUR INC | 86,562 | $1.9B | 0.00% | |
| 114 | ADXADAMS DIVERSIFIED EQUITY FD | 146,576 | $1.9B | 0.00% | |
| 115 | AVGOBROADCOM LTD | 65,329 | $1.9B | 0.00% | |
| 116 | —FIRSTMERIT CORP | 91,561 | $1.9B | 0.00% | |
| 117 | EIMEATON VANCE MUN BD FD | 129,465 | $1.8B | 0.00% | |
| 118 | AAXJISHARES TR | 33,400 | $1.8B | 0.00% | |
| 119 | FQIDIGITAL RLTY TR INC | 16,626 | $1.8B | 0.00% | |
| 120 | CHLUSDCHINA MOBILE LIMITED | 55,914 | $1.8B | 0.00% | |
| 121 | AAALCOA INC | 389,836 | $1.8B | 0.00% | |
| 122 | OREALTY INCOME CORP | 48,031 | $1.8B | 0.00% | |
| 123 | DSLDOUBLELINE INCOME SOLUTIONS | 97,694 | $1.8B | 0.00% | |
| 124 | WECWEC ENERGY GROUP INC | 4,916,926 | $1.8B | 0.00% | |
| 125 | EZUISHARES | 254,325 | $1.8B | 0.00% | |
| 126 | AWCAMERICAN WTR WKS CO INC NEW | 2,262,320 | $1.8B | 0.00% | |
| 127 | —MALLINCKRODT PUB LTD CO | 29,367 | $1.8B | 0.00% | |
| 128 | MGAMAGNA INTL INC | 129,477 | $1.8B | 0.00% | |
| 129 | DFSEURDISCOVER FINL SVCS | 1,021,809 | $1.8B | 0.00% | |
| 130 | —PIEDMONT NAT GAS INC | 29,580 | $1.8B | 0.00% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 75,818 | $1.8B | 0.00% | |
| 132 | GELGENESIS ENERGY L P | 91,734 | $1.8B | 0.00% | |
| 133 | SEESEALED AIR CORP NEW | 75,437 | $1.8B | 0.00% | |
| 134 | TIFEURTIFFANY & CO NEW | 56,530 | $1.8B | 0.00% | |
| 135 | QEPQEP RES INC | 100,101 | $1.8B | 0.00% | |
| 136 | ECLECOLAB INC | 346,284 | $1.8B | 0.00% | |
| 137 | ETNEATON CORP PLC | 948,547 | $1.8B | 0.00% | |
| 138 | TLTISHARES TR | 108,613 | $1.8B | 0.00% | |
| 139 | —NUVEEN MUN MKT OPPORTUNITY F | 116,248 | $1.8B | 0.00% | |
| 140 | VEAVANGUARD TAX MANAGED INTL FD | 5,804,992 | $1.8B | 0.00% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 20,267 | $1.7B | 0.00% | |
| 142 | DESWISDOMTREE TR | 24,299 | $1.7B | 0.00% | |
| 143 | SYFSYNCHRONY FINL | 121,543 | $1.7B | 0.00% | |
| 144 | EMBISHARES TR | 321,229 | $1.7B | 0.00% | |
| 145 | INCYINCYTE CORP | 21,692 | $1.7B | 0.00% | |
| 146 | HSYHERSHEY CO | 818,587 | $1.7B | 0.00% | |
| 147 | —BANK OF THE OZARKS INC | 1,814,928 | $1.7B | 0.00% | |
| 148 | —ALLERGAN PLC | 208,955 | $1.7B | 0.00% | |
| 149 | CFCF INDS HLDGS INC | 125,025 | $1.7B | 0.00% | |
| 150 | JHXJAMES HARDIE INDS PLC | 196,421 | $1.7B | 0.00% | |
| 151 | —NUVEEN INT DUR QUAL MUN TRM | 124,299 | $1.7B | 0.00% | |
| 152 | FEFIRSTENERGY CORP | 89,366 | $1.7B | 0.00% | |
| 153 | HPTUSDHOSPITALITY PPTYS TR | 59,374 | $1.7B | 0.00% | |
| 154 | —ELLIE MAE INC | 18,616 | $1.7B | 0.00% | |
| 155 | XBISPDR SERIES TRUST | 31,586 | $1.7B | 0.00% | |
| 156 | TSLATESLA MTRS INC | 13,962 | $1.7B | 0.00% | |
| 157 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 70,917 | $1.7B | 0.00% | |
| 158 | —WGL HLDGS INC | 89,737 | $1.7B | 0.00% | |
| 159 | WRKUSDWESTROCK CO | 43,280 | $1.7B | 0.00% | |
| 160 | —NTT DOCOMO INC | 106,836 | $1.7B | 0.00% | |
| 161 | —NIELSEN HLDGS PLC | 32,303 | $1.7B | 0.00% | |
| 162 | DGDOLLAR GEN CORP NEW | 647,204 | $1.7B | 0.00% | |
| 163 | KHCKRAFT HEINZ CO | 997,127 | $1.7B | 0.00% | |
| 164 | PWRQUANTA SVCS INC | 72,207 | $1.7B | 0.00% | |
| 165 | FMSFRESENIUS MED CARE AG&CO KGA | 68,350 | $1.7B | 0.00% | |
| 166 | AMGNAMGEN INC | 2,392,974 | $1.7B | 0.00% | |
| 167 | ADSKAUTODESK INC | 30,664 | $1.7B | 0.00% | |
| 168 | ENVUSDENVESTNET INC | 49,687 | $1.7B | 0.00% | |
| 169 | MIYBLACKROCK MUNIYLD MICH QLTY | 106,134 | $1.6B | 0.00% | |
| 170 | IWFISHARES TR | 3,905,034 | $1.6B | 0.00% | |
| 171 | —B/E AEROSPACE INC | 465,862 | $1.6B | 0.00% | |
| 172 | DVADAVITA HEALTHCARE PARTNERS I | 21,220 | $1.6B | 0.00% | |
| 173 | MANHMANHATTAN ASSOCS INC | 1,297,594 | $1.6B | 0.00% | |
| 174 | SHBISHORE BANCSHARES INC | 139,438 | $1.6B | 0.00% | |
| 175 | TDTORONTO DOMINION BK ONT | 38,140 | $1.6B | 0.00% | |
| 176 | EQIXEQUINIX INC | 10,690 | $1.6B | 0.00% | |
| 177 | DUKDUKE ENERGY CORP NEW | 560,825 | $1.6B | 0.00% | |
| 178 | ARMKARAMARK | 48,960 | $1.6B | 0.00% | |
| 179 | VENVENTAS INC | 386,081 | $1.6B | 0.00% | |
| 180 | DVNDEVON ENERGY CORP NEW | 103,139 | $1.6B | 0.00% | |
| 181 | IQIINVESCO QUALITY MUNI INC TRS | 117,332 | $1.6B | 0.00% | |
| 182 | —VANTIV INC | 1,049,117 | $1.6B | 0.00% | |
| 183 | DBJPDBX ETF TR | 3,851,836 | $1.6B | 0.00% | |
| 184 | UAUNDER ARMOUR INC | 82,596 | $1.6B | 0.00% | |
| 185 | ABMDEURABIOMED INC | 14,725 | $1.6B | 0.00% | |
| 186 | —ZWEIG TOTAL RETURN FD INC | 133,808 | $1.6B | 0.00% | |
| 187 | BMIBADGER METER INC | 22,029 | $1.6B | 0.00% | |
| 188 | MCKMCKESSON CORP | 190,949 | $1.6B | 0.00% | |
| 189 | TRGPTARGA RES CORP | 81,561 | $1.6B | 0.00% | |
| 190 | —SHIRE PLC | 226,187 | $1.6B | 0.00% | |
| 191 | RSGREPUBLIC SVCS INC | 30,860 | $1.6B | 0.00% | |
| 192 | VPVINVESCO PA VALUE MUN INCOME | 109,160 | $1.6B | 0.00% | |
| 193 | CHRCHURCHILL DOWNS INC | 76,860 | $1.6B | 0.00% | |
| 194 | KSUEURKANSAS CITY SOUTHERN | 17,531 | $1.6B | 0.00% | |
| 195 | GILDGILEAD SCIENCES INC | 1,717,326 | $1.6B | 0.00% | |
| 196 | GAMGENERAL AMERN INVS INC | 51,161 | $1.6B | 0.00% | |
| 197 | CPKCHESAPEAKE UTILS CORP | 23,790 | $1.6B | 0.00% | |
| 198 | DJPBARCLAYS BK PLC | 232,597 | $1.6B | 0.00% | |
| 199 | IRMIRON MTN INC NEW | 39,427 | $1.6B | 0.00% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 45,485 | $1.6B | 0.00% |