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 |
|---|---|---|---|---|---|
| 401 | —ULTIMATE SOFTWARE GROUP INC | 5,332 | $1.1B | 1.31% | |
| 402 | TRMBTRIMBLE NAVIGATION LTD | 253,729 | $1.1B | 1.31% | |
| 403 | —FINANCIAL ENGINES INC | 43,134 | $1.1B | 1.31% | |
| 404 | —DOW CHEM CO | 4,221,380 | $1.1B | 1.31% | |
| 405 | FDO.FMACYS INC | 456,948 | $1.1B | 1.30% | |
| 406 | —WELLTOWER INC | 16,416 | $1.1B | 1.30% | |
| 407 | BROBROWN & BROWN INC | 29,579 | $1.1B | 1.30% | |
| 408 | —FIRST NIAGARA FINL GP INC | 113,561 | $1.1B | 1.30% | |
| 409 | AWNADVANCE AUTO PARTS INC | 6,840 | $1.1B | 1.30% | |
| 410 | —NATIONAL GEN HLDGS CORP | 2,606,571 | $1.1B | 1.30% | |
| 411 | TRVTRAVELERS COMPANIES INC | 1,210,510 | $1.1B | 1.29% | |
| 412 | SNISCRIPPS NETWORKS INTERACT IN | 449,532 | $1.1B | 1.29% | |
| 413 | IWNISHARES TR | 943,441 | $1.1B | 1.29% | |
| 414 | XLFISELECT SECTOR SPDR TR | 1,823,465 | $1.1B | 1.29% | |
| 415 | —NUVEEN PREM INCOME MUN FD | 70,919 | $1.1B | 1.28% | |
| 416 | HDVISHARES TR | 90,483 | $1.1B | 1.28% | |
| 417 | —BUNGE LIMITED | 18,503 | $1.1B | 1.28% | |
| 418 | SWZSWISS HELVETIA FD INC | 105,534 | $1.1B | 1.28% | |
| 419 | SBUXSTARBUCKS CORP | 752,985 | $1.1B | 1.28% | |
| 420 | DBEUDBX ETF TR | 12,602,178 | $1.1B | 1.28% | |
| 421 | BGGUSDBRIGGS & STRATTON CORP | 51,461 | $1.1B | 1.28% | |
| 422 | VUGVANGUARD INDEX FDS | 1,774,907 | $1.1B | 1.27% | |
| 423 | —MONSANTO CO NEW | 756,445 | $1.1B | 1.27% | |
| 424 | IEXIDEX CORP | 13,243 | $1.1B | 1.27% | |
| 425 | IMOIMPERIAL OIL LTD | 34,358 | $1.1B | 1.27% | |
| 426 | —OLD LINE BANCSHARES INC | 60,000 | $1.1B | 1.27% | |
| 427 | DORMDORMAN PRODUCTS INC | 924,109 | $1.1B | 1.26% | |
| 428 | —MICHAEL KORS HLDGS LTD | 21,763 | $1.1B | 1.26% | |
| 429 | —ALLIANZGI EQUITY & CONV INCO | 58,475 | $1.1B | 1.26% | |
| 430 | NEUNEWMARKET CORP | 6,424 | $1.1B | 1.26% | |
| 431 | MNSTMONSTER BEVERAGE CORP NEW | 15,161 | $1.1B | 1.26% | |
| 432 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,509 | $1.1B | 1.26% | |
| 433 | BAXBAXTER INTL INC | 751,524 | $1.1B | 1.26% | |
| 434 | MOSMOSAIC CO NEW | 40,894 | $1.1B | 1.25% | |
| 435 | —TEAM HEALTH HOLDINGS INC | 26,277 | $1.1B | 1.25% | |
| 436 | CLRUSDCONTINENTAL RESOURCES INC | 23,601 | $1.1B | 1.25% | |
| 437 | SONSONOCO PRODS CO | 102,576 | $1.1B | 1.25% | |
| 438 | GPNGLOBAL PMTS INC | 14,888 | $1.1B | 1.24% | |
| 439 | DLTRDOLLAR TREE INC | 507,317 | $1.1B | 1.24% | |
| 440 | TELTE CONNECTIVITY LTD | 1,860,421 | $1.1B | 1.24% | |
| 441 | VOEVANGUARD INDEX FDS | 1,686,058 | $1.1B | 1.24% | |
| 442 | —VECTREN CORP | 148,069 | $1.1B | 1.24% | |
| 443 | YUMYUM BRANDS INC | 437,431 | $1.1B | 1.24% | |
| 444 | PLDPROLOGIS INC | 43,092 | $1.1B | 1.24% | |
| 445 | BBTUSDBB&T CORP | 714,099 | $1.1B | 1.24% | |
| 446 | HRBBLOCK H & R INC | 45,845 | $1.1B | 1.24% | |
| 447 | CRSCARPENTER TECHNOLOGY CORP | 144,430 | $1.1B | 1.23% | |
| 448 | JECUSDJACOBS ENGR GROUP INC DEL | 91,259 | $1.1B | 1.23% | |
| 449 | RTN1USDRAYTHEON CO | 1,053,128 | $1.1B | 1.23% | |
| 450 | FUNCEDAR FAIR L P | 18,150 | $1.1B | 1.23% | |
| 451 | AWMSKYWORKS SOLUTIONS INC | 343,314 | $1.0B | 1.23% | |
| 452 | —TYCO INTL PLC | 72,365 | $1.0B | 1.23% | |
| 453 | AGZISHARES TR | 42,740 | $1.0B | 1.22% | |
| 454 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,739,634 | $1.0B | 1.22% | |
| 455 | PNCPNC FINL SVCS GROUP INC | 2,467,356 | $1.0B | 1.22% | |
| 456 | IGVISHARES TR | 9,866 | $1.0B | 1.22% | |
| 457 | SYKSTRYKER CORP | 1,006,001 | $1.0B | 1.22% | |
| 458 | GEGGEO GROUP INC NEW | 30,358 | $1.0B | 1.22% | |
| 459 | —ARM HLDGS PLC | 123,697 | $1.0B | 1.21% | |
| 460 | MFCMANULIFE FINL CORP | 75,600 | $1.0B | 1.21% | |
| 461 | SAICSCIENCE APPLICATNS INTL CP N | 17,698 | $1.0B | 1.21% | |
| 462 | —DREAMWORKS ANIMATION SKG INC | 25,238 | $1.0B | 1.21% | |
| 463 | FLSFLOWSERVE CORP | 22,830 | $1.0B | 1.21% | |
| 464 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,894 | $1.0B | 1.21% | |
| 465 | GWRUSDGENESEE & WYO INC | 268,727 | $1.0B | 1.20% | |
| 466 | —AMTRUST FINL SVCS INC | 3,401,418 | $1.0B | 1.20% | |
| 467 | AMTAMERICAN TOWER CORP NEW | 240,494 | $1.0B | 1.20% | |
| 468 | ABTABBOTT LABS | 6,585,757 | $1.0B | 1.20% | |
| 469 | EXREXTRA SPACE STORAGE INC | 733,794 | $1.0B | 1.20% | |
| 470 | TROWPRICE T ROWE GROUP INC | 1,680,786 | $1.0B | 1.20% | |
| 471 | NWENORTHWESTERN CORP | 16,205 | $1.0B | 1.20% | |
| 472 | PPLPEMBINA PIPELINE CORP | 33,660 | $1.0B | 1.20% | |
| 473 | TSCOTRACTOR SUPPLY CO | 971,974 | $1.0B | 1.20% | |
| 474 | SMGSCOTTS MIRACLE GRO CO | 62,377 | $1.0B | 1.19% | |
| 475 | IDXXIDEXX LABS INC | 37,701 | $1.0B | 1.19% | |
| 476 | ADBEADOBE SYS INC | 106,315 | $1.0B | 1.19% | |
| 477 | TWXCHFTIME WARNER INC | 233,248 | $1.0B | 1.19% | |
| 478 | NWLNEWELL BRANDS INC | 312,342 | $1.0B | 1.19% | |
| 479 | CELGCELGENE CORP | 582,153 | $1.0B | 1.19% | |
| 480 | MDXGMIMEDX GROUP INC | 126,674 | $1.0B | 1.18% | |
| 481 | DEDEERE & CO | 370,892 | $1.0B | 1.18% | |
| 482 | FLOTISHARES TR | 3,971,344 | $1.0B | 1.18% | |
| 483 | HAINHAIN CELESTIAL GROUP INC | 20,247 | $1.0B | 1.18% | |
| 484 | AIGAMERICAN INTL GROUP INC | 191,672 | $1.0B | 1.18% | |
| 485 | ROSTROSS STORES INC | 761,062 | $1.0B | 1.17% | |
| 486 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 229,814 | $1.0B | 1.17% | |
| 487 | ALSALLSTATE CORP | 779,533 | $1.0B | 1.17% | |
| 488 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 780,214 | $1.0B | 1.17% | |
| 489 | COPCONOCOPHILLIPS | 2,321,709 | $999.3M | 1.17% | |
| 490 | —DR PEPPER | 10,343 | $999.0M | 1.17% | |
| 491 | VNOVORNADO RLTY TR | 21,824 | $997.2M | 1.17% | |
| 492 | KMBKIMBERLY CLARK CORP | 1,390,978 | $995.4M | 1.17% | |
| 493 | RLIRLI CORP | 862,817 | $993.4M | 1.16% | |
| 494 | SPGIS&P GLOBAL INC | 1,499,556 | $993.0M | 1.16% | |
| 495 | AONAON PLC | 298,223 | $992.6M | 1.16% | |
| 496 | KMXCARMAX INC | 200,523 | $991.8M | 1.16% | |
| 497 | WDCWESTERN DIGITAL CORP | 59,271 | $987.8M | 1.16% | |
| 498 | PKWUSDPOWERSHARE | 21,844 | $987.0M | 1.16% | |
| 499 | SAPSAP SE SPO | 13,145 | $986.0M | 1.16% | |
| 500 | ENRENERGIZER HLDGS INC NEW | 19,149 | $986.0M | 1.16% |