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 |
|---|---|---|---|---|---|
| 501 | QA4AGENTHERM INC | 28,613 | $979.0M | 1.15% | |
| 502 | BPBP PLC | 3,018,268 | $976.3M | 1.14% | |
| 503 | CDWCDW CORP C | 24,320 | $975.0M | 1.14% | |
| 504 | HTGCHERCULES CAPITAL INC | 78,362 | $973.0M | 1.14% | |
| 505 | GWXSPDR INDEX SHS FDS | 33,412 | $971.0M | 1.14% | |
| 506 | LEGLEGGETT & PLATT INC | 462,591 | $970.7M | 1.14% | |
| 507 | —DREW INDS INC | 731,352 | $968.1M | 1.13% | |
| 508 | BNSBANK N S HALIFAX | 19,754 | $967.0M | 1.13% | |
| 509 | HEHAWAIIAN ELEC INDUSTRIES | 29,458 | $966.0M | 1.13% | |
| 510 | EWLISHARES | 32,498 | $963.0M | 1.13% | |
| 511 | LUVSOUTHWEST | 24,521 | $961.0M | 1.13% | |
| 512 | CHKPCHECK POINT SOFTWARE TECH LT | 1,350,322 | $960.7M | 1.13% | |
| 513 | STXSEAGATE TECHNOLOGY PLC | 300,753 | $959.4M | 1.12% | |
| 514 | LBEURL BRANDS INC | 838,478 | $958.4M | 1.12% | |
| 515 | —DUPONT FABROS TECHNOLOGY INC | 20,117 | $958.0M | 1.12% | |
| 516 | CFRCULLEN FROST BANKERS INC | 74,551 | $957.8M | 1.12% | |
| 517 | —DIME CMNTY BANCSHARES | 56,298 | $957.0M | 1.12% | |
| 518 | IYHISHARES U | 6,455 | $957.0M | 1.12% | |
| 519 | PSECPROSPECT CAPITAL CORPORATION | 122,148 | $955.0M | 1.12% | |
| 520 | PCARPACCAR INC | 18,402 | $953.0M | 1.12% | |
| 521 | MKLMARKEL COR | 998 | $951.0M | 1.11% | |
| 522 | WPCW P CAREY INC | 52,920 | $950.7M | 1.11% | |
| 523 | BLKCHFBLACKROCK | 2,775 | $950.0M | 1.11% | |
| 524 | PFLTPENNANTPARK FLOATING RATE CA | 76,632 | $950.0M | 1.11% | |
| 525 | HEIHEICO CORP NEW | 696,771 | $948.6M | 1.11% | |
| 526 | —KLX INC | 650,716 | $945.2M | 1.11% | |
| 527 | WEXWEX INC | 413,964 | $943.8M | 1.11% | |
| 528 | VMOINVESCO MUN OPPORTUNITY TR | 63,286 | $943.0M | 1.10% | |
| 529 | SJMSMUCKER J | 6,182 | $942.0M | 1.10% | |
| 530 | CMACOMERICA INC | 22,859 | $941.0M | 1.10% | |
| 531 | —SNYDERS-LANCE INC | 27,687 | $937.0M | 1.10% | |
| 532 | ILMNILLUMINA I | 6,675 | $937.0M | 1.10% | |
| 533 | SLG2EURSL GREEN RLTY CORP | 8,794 | $936.0M | 1.10% | |
| 534 | MDMEDNAX INC | 12,932 | $936.0M | 1.10% | |
| 535 | ROLROLLINS INC | 31,905 | $935.0M | 1.10% | |
| 536 | STRZSTARZ | 31,199 | $934.0M | 1.09% | |
| 537 | CBUCOMMUNITY BK SYS INC | 22,725 | $934.0M | 1.09% | |
| 538 | —INTERVAL LEISURE GROUP INC | 58,782 | $934.0M | 1.09% | |
| 539 | —FEDERATED PREM INTR MUN INC | 63,800 | $934.0M | 1.09% | |
| 540 | —PAREXEL INTL CORP | 909,175 | $933.3M | 1.09% | |
| 541 | —EXPRESS SCRIPTS HLDG CO | 956,946 | $931.7M | 1.09% | |
| 542 | EATBRINKER INTL INC | 20,379 | $929.0M | 1.09% | |
| 543 | —NORTHWEST NAT GAS CO | 14,350 | $929.0M | 1.09% | |
| 544 | CITCINTAS CORP | 1,480,149 | $928.5M | 1.09% | |
| 545 | SRCE1ST SOURCE CORP | 28,555 | $924.0M | 1.08% | |
| 546 | MGMMGM RESORTS INTERNATIONAL | 103,695 | $923.4M | 1.08% | |
| 547 | —FMC TECHNOLOGIES INC | 34,481 | $920.0M | 1.08% | |
| 548 | JJSFJ & J SNACK FOODS CORP | 7,710 | $919.0M | 1.08% | |
| 549 | KNKNOWLES CORP | 67,108 | $918.0M | 1.08% | |
| 550 | XLYSELECT SEC | 11,736 | $916.0M | 1.07% | |
| 551 | VYMVANGUARD WHITEHALL FDS INC | 299,227 | $915.5M | 1.07% | |
| 552 | HEDJWISDOMTREE TR | 18,111 | $915.0M | 1.07% | |
| 553 | WMWASTE MGMT INC DEL | 704,414 | $913.8M | 1.07% | |
| 554 | CTRACABOT OIL & GAS CORP | 35,349 | $912.0M | 1.07% | |
| 555 | SYBTSTOCK YDS BANCORP INC | 224,520 | $910.4M | 1.07% | |
| 556 | WTHWORTHINGTON INDS INC | 21,483 | $909.0M | 1.07% | |
| 557 | LBTYBLIBERTY GLOBAL PLC | 31,230 | $907.0M | 1.06% | |
| 558 | ODFLOLD DOMINION FGHT LINES INC | 15,020 | $907.0M | 1.06% | |
| 559 | AKXANSYS INC | 78,461 | $903.2M | 1.06% | |
| 560 | TXNTEXAS INSTRS INC | 3,399,865 | $902.3M | 1.06% | |
| 561 | DGDOLLAR GEN | 9,575 | $900.0M | 1.05% | |
| 562 | PKBKPARKE BANCORP INC | 346,102 | $897.6M | 1.05% | |
| 563 | LVSLAS VEGAS SANDS CORP | 20,664 | $897.0M | 1.05% | |
| 564 | MANMANPOWERGROUP INC | 13,941 | $896.0M | 1.05% | |
| 565 | TYGEURTORTOISE ENERGY INFRA CORP | 29,048 | $895.0M | 1.05% | |
| 566 | AAPLAPPLE INC | 9,356,044 | $894.4M | 1.05% | |
| 567 | —TORTOISE MLP FD INC | 48,473 | $894.0M | 1.05% | |
| 568 | NJRNEW JERSEY RES | 54,128 | $893.2M | 1.05% | |
| 569 | XGDVXGABELLI DIVD & INCOME TR | 46,705 | $893.0M | 1.05% | |
| 570 | —LUXOFT HLDG INC | 17,149 | $892.0M | 1.05% | |
| 571 | —AETNA INC | 7,288 | $890.0M | 1.04% | |
| 572 | AYIACUITY BRA | 3,591 | $890.0M | 1.04% | |
| 573 | EOGEOG RES INC | 440,974 | $888.9M | 1.04% | |
| 574 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,060,187 | $885.4M | 1.04% | |
| 575 | CR1USDCRANE CO | 15,578 | $884.0M | 1.04% | |
| 576 | —QUINTILES TRANSNATIO HLDGS I | 257,744 | $884.0M | 1.04% | |
| 577 | IMAIMAX CORP | 121,574 | $882.7M | 1.03% | |
| 578 | DNPDNP SELECT INCOME FD | 83,007 | $882.0M | 1.03% | |
| 579 | INGRINGREDION INC | 56,528 | $879.4M | 1.03% | |
| 580 | MXIMMAXIM INTEGRATED PRODS INC | 24,651 | $879.0M | 1.03% | |
| 581 | AOSSMITH A O | 40,089 | $877.7M | 1.03% | |
| 582 | AMXNAMERICA MOVIL SAB DE CV | 71,595 | $877.0M | 1.03% | |
| 583 | BLKBBLACKBAUD INC | 12,887 | $876.0M | 1.03% | |
| 584 | MNROMONRO MUFFLER BRAKE INC | 781,730 | $875.9M | 1.03% | |
| 585 | ALXNALEXION P | 7,477 | $873.0M | 1.02% | |
| 586 | FEZSPDR INDEX SHS FDS | 28,011 | $872.0M | 1.02% | |
| 587 | IXCISHARES TR | 26,984 | $872.0M | 1.02% | |
| 588 | AEOAMERICAN EAGLE OUTFITTERS NE | 54,571 | $870.0M | 1.02% | |
| 589 | PGFPOWERSHARES ETF TRUST | 45,351 | $869.0M | 1.02% | |
| 590 | SRSPIRE INC | 12,244 | $868.0M | 1.02% | |
| 591 | HUMHUMANA INC | 41,083 | $867.5M | 1.02% | |
| 592 | PRUPRUDENTIAL FINL INC | 394,897 | $867.3M | 1.02% | |
| 593 | FFIVF5 NETWORK | 7,607 | $866.0M | 1.01% | |
| 594 | WMTWAL-MART S | 11,854 | $866.0M | 1.01% | |
| 595 | EXPOEXPONENT INC | 258,417 | $865.2M | 1.01% | |
| 596 | AGGISHARES TR | 5,819,920 | $865.2M | 1.01% | |
| 597 | TRNTRINITY INDS INC | 46,579 | $865.0M | 1.01% | |
| 598 | PRGOPERRIGO CO PLC | 9,532 | $864.0M | 1.01% | |
| 599 | ETWEATON VANCE TXMGD GL BUYWR O | 83,221 | $864.0M | 1.01% | |
| 600 | CFGCITIZENS FINL GROUP INC | 43,137 | $863.0M | 1.01% |