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 |
|---|---|---|---|---|---|
| 601 | HELEHELEN OF TROY CORP LTD | 381,738 | $862.4M | 1.01% | |
| 602 | WENWENDYS CO | 89,610 | $861.0M | 1.01% | |
| 603 | FCFFIRST COMWLTH FINL CORP PA | 215,024 | $859.1M | 1.01% | |
| 604 | CTXSEURCITRIX SYS INC | 10,712 | $858.0M | 1.01% | |
| 605 | —FIDELITY NATIONAL FINANCIAL | 74,612 | $857.0M | 1.00% | |
| 606 | SIEBSIEMENS A | 8,405 | $857.0M | 1.00% | |
| 607 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 58,842 | $856.0M | 1.00% | |
| 608 | VTIVANGUARD I | 7,985 | $856.0M | 1.00% | |
| 609 | GGGGRACO INC | 102,572 | $855.3M | 1.00% | |
| 610 | SIZEISHARES TR | 12,562 | $855.0M | 1.00% | |
| 611 | ICLRICON PLC S | 12,204 | $854.0M | 1.00% | |
| 612 | DHSWISDOMTREE TR | 12,804 | $854.0M | 1.00% | |
| 613 | NTTYYNIPPON TEL | 18,144 | $854.0M | 1.00% | |
| 614 | PVHPVH CORP | 32,026 | $853.2M | 1.00% | |
| 615 | IPGINTERPUBLI | 36,930 | $853.0M | 1.00% | |
| 616 | IEPICAHN ENTERPRISES LP | 15,792 | $853.0M | 1.00% | |
| 617 | LADLITHIA MTRS INC | 673,504 | $851.1M | 1.00% | |
| 618 | DC4DEXCOM INC | 10,735 | $851.0M | 1.00% | |
| 619 | WKCWORLD FUEL SVCS CORP | 725,532 | $850.6M | 1.00% | |
| 620 | VBKVANGUARD INDEX FDS | 477,990 | $850.4M | 1.00% | |
| 621 | ULTAULTA SALON COSMETCS & FRAG I | 3,484 | $849.0M | 0.99% | |
| 622 | MIDDMIDDLEBY C | 7,331 | $845.0M | 0.99% | |
| 623 | —DELPHI AUT | 13,498 | $845.0M | 0.99% | |
| 624 | —CHICAGO BR | 24,338 | $843.0M | 0.99% | |
| 625 | NATNORDIC AMERICAN TANKERS LIMI | 60,679 | $843.0M | 0.99% | |
| 626 | IGIBISHARES TR | 1,545,665 | $839.3M | 0.98% | |
| 627 | CBRLCRACKER BARREL OLD CTRY STOR | 10,852 | $838.0M | 0.98% | |
| 628 | NXPINXP SEMICO | 10,696 | $838.0M | 0.98% | |
| 629 | KMIKINDER MOR | 44,710 | $837.0M | 0.98% | |
| 630 | DISHDISH NETWORK CORP | 270,899 | $836.4M | 0.98% | |
| 631 | PFEPFIZER INC | 23,743,571 | $836.0M | 0.98% | |
| 632 | BAMBROOKFIELD ASSET MGMT INC | 365,282 | $835.3M | 0.98% | |
| 633 | DWDMORGAN STANLEY | 406,000 | $834.7M | 0.98% | |
| 634 | XLVSELECT SEC | 11,632 | $834.0M | 0.98% | |
| 635 | ASGNON ASSIGNMENT INC | 1,124,140 | $832.7M | 0.98% | |
| 636 | FNXFIRST TRUS | 16,476 | $832.0M | 0.97% | |
| 637 | AFWALIGN TECHNOLOGY INC | 10,323 | $832.0M | 0.97% | |
| 638 | WABWABTEC CORP | 559,540 | $830.5M | 0.97% | |
| 639 | RBAGBPRITCHIE BROS AUCTIONEERS | 24,517 | $830.0M | 0.97% | |
| 640 | —VILLAGE BK & TR FINANCIAL CO | 36,688 | $830.0M | 0.97% | |
| 641 | XLKSECTOR SPD | 19,116 | $829.0M | 0.97% | |
| 642 | RWRSPDR SERIES TRUST | 449,288 | $828.9M | 0.97% | |
| 643 | AKAMAKAMAI TECHNOLOGIES INC | 40,024 | $827.4M | 0.97% | |
| 644 | STEWBOULDER GROWTH & INCOME FD I | 101,708 | $827.0M | 0.97% | |
| 645 | FXNFIRST TR E | 55,419 | $826.0M | 0.97% | |
| 646 | —ENERGEN CORP | 47,800 | $825.5M | 0.97% | |
| 647 | CICIGNA CORPORATION | 1,007,924 | $824.3M | 0.97% | |
| 648 | JKHYHENRY JACK & ASSOC INC | 9,453 | $824.0M | 0.97% | |
| 649 | UAUNDER ARMO | 22,603 | $823.0M | 0.96% | |
| 650 | NFLXNETFLIX INC | 96,881 | $821.1M | 0.96% | |
| 651 | GQ9SPDR GOLD TRUST | 515,121 | $820.4M | 0.96% | |
| 652 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 118,304 | $819.0M | 0.96% | |
| 653 | ZBHZIMMER BIOMET HLDGS INC | 418,368 | $817.6M | 0.96% | |
| 654 | OTTROTTER TAIL CORP | 24,366 | $817.0M | 0.96% | |
| 655 | ABJAABB LTD SP | 41,154 | $816.0M | 0.96% | |
| 656 | TSSTOTAL SYS SVCS INC | 35,671 | $815.1M | 0.96% | |
| 657 | —NUVEEN GLOBAL EQUITY INCOME | 69,885 | $815.0M | 0.95% | |
| 658 | KIMKIMCO RLTY CORP | 25,963 | $814.0M | 0.95% | |
| 659 | —AMERICAN CAPITAL AGENCY CORP | 40,966 | $812.0M | 0.95% | |
| 660 | AFLAFLAC INC | 169,138 | $811.4M | 0.95% | |
| 661 | NGGNATIONAL GRID PLC | 113,267 | $810.6M | 0.95% | |
| 662 | ACNACCENTURE PLC IRELAND | 1,554,657 | $809.5M | 0.95% | |
| 663 | VGREURVECTOR GROUP LTD | 36,063 | $809.0M | 0.95% | |
| 664 | SYYSYSCO CORP | 731,699 | $808.4M | 0.95% | |
| 665 | ORLYO REILLY A | 2,979 | $808.0M | 0.95% | |
| 666 | WIPSPDR SERIES TRUST | 14,712 | $807.0M | 0.95% | |
| 667 | FIVEFIVE BELOW INC | 17,326 | $805.0M | 0.94% | |
| 668 | RYAAYRYANAIR LT | 11,571 | $805.0M | 0.94% | |
| 669 | EPREPR PPTYS | 9,991 | $805.0M | 0.94% | |
| 670 | —ZAGG INC | 152,919 | $803.0M | 0.94% | |
| 671 | HDBHDFC BANK | 12,109 | $803.0M | 0.94% | |
| 672 | METMETLIFE INC | 1,548,056 | $801.9M | 0.94% | |
| 673 | CVSCVS HEALTH CORP | 3,422,144 | $801.2M | 0.94% | |
| 674 | —RANDGOLD R | 7,139 | $800.0M | 0.94% | |
| 675 | DALDELTA AIR | 21,964 | $800.0M | 0.94% | |
| 676 | BUWABIO RAD LABS INC | 5,589 | $799.0M | 0.94% | |
| 677 | SPGSIMON PPTY GROUP INC NEW | 506,355 | $797.1M | 0.93% | |
| 678 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,582 | $797.0M | 0.93% | |
| 679 | IEMGISHARES INC | 1,221,671 | $796.4M | 0.93% | |
| 680 | MUSAMURPHY USA INC | 10,737 | $796.0M | 0.93% | |
| 681 | QRVOQORVO INC | 14,418 | $796.0M | 0.93% | |
| 682 | KDDIYKDDI CORP | 52,243 | $793.0M | 0.93% | |
| 683 | —HARMAN INTL INDS INC | 11,044 | $793.0M | 0.93% | |
| 684 | ALKALASKA AIR | 13,591 | $792.0M | 0.93% | |
| 685 | RHCRH SPON A | 26,743 | $791.0M | 0.93% | |
| 686 | —JOHNSON CTLS INC | 1,472,373 | $790.4M | 0.93% | |
| 687 | CMCSACOMCAST CORP NEW | 4,860,250 | $790.4M | 0.93% | |
| 688 | OIEUROWENS ILL INC | 43,819 | $790.0M | 0.93% | |
| 689 | ATRAPTARGROUP INC | 54,374 | $789.5M | 0.93% | |
| 690 | UTFCOHEN & STEERS INFRASTRUCTUR | 86,813 | $789.1M | 0.92% | |
| 691 | PBVPRESTIGE BRANDS HLDGS INC | 14,233 | $789.0M | 0.92% | |
| 692 | EDCONSOLIDATED EDISON INC | 578,635 | $788.8M | 0.92% | |
| 693 | COR1EURCORESITE RLTY CORP | 8,888 | $788.0M | 0.92% | |
| 694 | ASBASSOCIATED BANC CORP | 45,909 | $788.0M | 0.92% | |
| 695 | VOYAVOYA FINL INC | 31,728 | $786.0M | 0.92% | |
| 696 | HXLHEXCEL CORP NEW | 18,897 | $786.0M | 0.92% | |
| 697 | EMREMERSON ELEC CO | 2,959,110 | $785.7M | 0.92% | |
| 698 | VOXVANGUARD WORLD FDS | 40,015 | $785.2M | 0.92% | |
| 699 | LBTYBLIBERTY GLOBAL PLC | 24,115 | $784.0M | 0.92% | |
| 700 | CHKPCHECK POIN | 9,836 | $784.0M | 0.92% |