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 | Value |
|---|---|
LBTYBLIBERTY GLOBAL PLC | $784.0M |
EJPRYEAST JAPAN | $782.0M |
CINFCINCINNATI | $779.0M |
LPTUSDLIBERTY PPTY TR | $778.0M |
ELVANTHEM INC | $777.4M |
—POWERSHARE | $777.0M |
IYRISHARES TR | $776.3M |
YORWYORK WTR CO | $776.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $775.0M |
PEPPEPSICO INC | $773.1M |
IIMINVESCO VALUE MUN INCOME TR | $772.0M |
SJNKSPDR SER TR | $770.0M |
ROPROPER TECHNOLOGIES INC | $767.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $766.0M |
NOCNORTHROP GRUMMAN CORP | $765.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $764.0M |
SEESEALED AIR | $764.0M |
—CONVERGYS CORP | $764.0M |
BCEBCE INC | $762.5M |
SHMSPDR SER T | $761.0M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $760.0M |
BCPCBALCHEM CORP | $754.5M |
RHIROBERT HAL | $754.0M |
MTDMETTLER-TO | $753.0M |
VVVANGUARD I | $753.0M |
ITWILLINOIS T | $751.0M |
DBDEURDIEBOLD INC | $751.0M |
LBAIUSDLAKELAND BANCORP INC | $750.0M |
—EGA EMERGING GLOBAL SHS TR | $748.0M |
HIWHIGHWOODS PPTYS INC | $747.0M |
EFGISHARES TR | $746.1M |
JAPAYJAPAN TOBA | $746.0M |
—MACKINAC FINL CORP | $746.0M |
TAPMOLSON COORS BREWING CO | $745.9M |
IPGINTERPUBLIC GROUP COS INC | $744.7M |
PGRPROGRESSIVE CORP OHIO | $743.4M |
THSTREEHOUSE FOODS INC | $741.9M |
XLESELECT SECTOR SPDR TR | $741.1M |
FFAFIRST TR ENHANCED EQTY INC F | $741.0M |
FLEXFLEXTRONIC | $741.0M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $740.0M |
BAXBAXTER INT | $739.0M |
RBCAAREPUBLIC BANCORP KY | $735.0M |
MCNMADISON CVRED CALL & EQ STR | $734.0M |
EFAISHARES TR | $733.2M |
GMGENERAL MTRS CO | $732.9M |
JPMJPMORGAN CHASE & CO | $732.0M |
WKHSEURWORKHORSE GROUP INC | $731.0M |
SDYSPDR SERIES TRUST | $729.7M |
IDV*ISHARES TR | $728.6M |
SPLBSPDR SER T | $728.0M |
—NEENAH PAPER INC | $727.8M |
ALSNALLISON TRANSMISSION HLDGS I | $727.0M |
—POWERSHARES DB CMDTY IDX TRA | $726.2M |
CWBSPDR SER T | $725.0M |
—MIMECAST LTD | $725.0M |
WYNNWYNN RESORTS LTD | $725.0M |
MSFTMICROSOFT CORP | $724.4M |
EWZISHARES | $722.0M |
LMEURLEGG MASON INC | $722.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $720.0M |
A4SAMERIPRISE FINL INC | $719.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $719.0M |
TDTORONTO-DO | $719.0M |
FSVFIRSTSERVICE CORP NEW | $718.0M |
AWRAMERICAN STS WTR CO | $716.7M |
ATDALLEGHENY TECHNOLOGIES INC | $716.1M |
PWVUSDPOWERSHARES ETF TRUST | $716.0M |
LBRDALIBERTY BROADBAND CORP | $716.0M |
AIRAAR CORP | $713.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $709.0M |
—EATON VANCE PA MUNI INCOME T | $708.0M |
—RYDEX ETF TRUST | $707.6M |
ON1OLD NATL BANCORP IND | $707.0M |
—ST JUDE MED INC | $702.1M |
MSCIMSCI INC | $698.0M |
TPLUSDTEXAS PAC LD TR | $697.3M |
GSGOLDMAN SA | $696.0M |
GPCGENUINE PARTS CO | $695.3M |
AXTAAXALTA COATING SYS LTD | $695.2M |
ARCCARES CAP CORP | $695.0M |
URIUNITED RENTALS INC | $694.0M |
CASYCASEYS GEN STORES INC | $692.8M |
IUSVISHARES TR | $692.4M |
EBAEBAY INC | $692.1M |
EXPEEXPEDIA INC DEL | $692.0M |
FSPFRANKLIN STREET PPTYS CORP | $692.0M |
VCITVANGUARD S | $692.0M |
PEOEXELON CORP | $691.1M |
FASTFASTENAL CO | $690.2M |
UDRUDR INC | $690.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $689.3M |
ESLTELBIT SYST | $688.0M |
NNNNATIONAL RETAIL PPTYS INC | $688.0M |
CCKCROWN HOLDINGS INC | $688.0M |
SHVISHARES TR | $688.0M |
CZNCCITIZENS & NORTHN CORP | $688.0M |
IWPISHARES TR | $687.9M |
—FAIRMOUNT SANTROL HLDGS INC | $686.0M |
—FERRELLGAS PARTNERS L.P. | $685.0M |