PNC FINANCIAL SERVICES GROUP, INC. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$93.1T
Holdings
4,244
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 130,266 | $3.9B | 0.00% | |
| 2 | CLXCLOROX CO DEL | 263,667 | $3.0B | 0.00% | |
| 3 | DPZDOMINOS PIZZA INC | 63,517 | $3.0B | 0.00% | |
| 4 | MOALTRIA GROUP INC | 6,319,448 | $2.9B | 0.00% | |
| 5 | FNBFNB CORP PA | 201,688 | $2.9B | 0.00% | |
| 6 | TXTTEXTRON INC | 59,293 | $2.8B | 0.00% | |
| 7 | BNDVANGUARD BD INDEX FD INC | 1,916,906 | $2.7B | 0.00% | |
| 8 | HPHELMERICH & PAYNE INC | 49,633 | $2.7B | 0.00% | |
| 9 | WMTWAL-MART STORES INC | 1,728,762 | $2.6B | 0.00% | |
| 10 | DDOMINION ENERGY INC | 2,042,729 | $2.6B | 0.00% | |
| 11 | XLNXEURXILINX INC | 39,987 | $2.6B | 0.00% | |
| 12 | AMGAFFILIATED MANAGERS GROUP | 15,517 | $2.6B | 0.00% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 15,899 | $2.6B | 0.00% | |
| 14 | CELGCELGENE CORP | 734,140 | $2.6B | 0.00% | |
| 15 | HBC2HSBC HLDGS PLC | 55,089 | $2.6B | 0.00% | |
| 16 | TRVCCITIGROUP INC | 1,266,142 | $2.5B | 0.00% | |
| 17 | IWRISHARES TR | 4,857,470 | $2.5B | 0.00% | |
| 18 | JECUSDJACOBS ENGR GROUP INC DEL | 44,934 | $2.4B | 0.00% | |
| 19 | WTWWILLIS TOWERS WATSON PUB LTD | 16,748 | $2.4B | 0.00% | |
| 20 | —QIAGEN NV | 120,359 | $2.4B | 0.00% | |
| 21 | ATOATMOS ENERGY CORP | 29,289 | $2.4B | 0.00% | |
| 22 | MDLZMONDELEZ INTL INC | 2,074,258 | $2.4B | 0.00% | |
| 23 | OREALTY INCOME CORP | 43,675 | $2.4B | 0.00% | |
| 24 | PHGKONINKLIJKE PHILIPS N V | 114,150 | $2.4B | 0.00% | |
| 25 | PCGPG&E CORP | 35,806 | $2.4B | 0.00% | |
| 26 | NSUSDNUSTAR ENERGY LP | 50,759 | $2.4B | 0.00% | |
| 27 | SRCLSTERICYCLE INC | 30,890 | $2.4B | 0.00% | |
| 28 | CLCOLGATE PALMOLIVE CO | 1,798,053 | $2.3B | 0.00% | |
| 29 | THOTHOR INDS INC | 122,313 | $2.3B | 0.00% | |
| 30 | —ATHENAHEALTH INC | 16,444 | $2.3B | 0.00% | |
| 31 | EEMISHARES TR | 10,551,427 | $2.3B | 0.00% | |
| 32 | SIGISELECTIVE INS GROUP INC | 45,897 | $2.3B | 0.00% | |
| 33 | —STERIS PLC | 27,970 | $2.3B | 0.00% | |
| 34 | NEMNEWMONT MINING CORP | 69,855 | $2.3B | 0.00% | |
| 35 | SYFSYNCHRONY FINL | 75,766 | $2.3B | 0.00% | |
| 36 | HASHASBRO INC | 56,980 | $2.2B | 0.00% | |
| 37 | BIPBROOKFIELD INFRAST PARTNERS | 54,531 | $2.2B | 0.00% | |
| 38 | AVGOBROADCOM LTD | 147,490 | $2.2B | 0.00% | |
| 39 | LNTALLIANT ENERGY CORP | 55,377 | $2.2B | 0.00% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 9,296,083 | $2.2B | 0.00% | |
| 41 | WMBWILLIAMS COS INC DEL | 187,047 | $2.2B | 0.00% | |
| 42 | WPCW P CAREY INC | 33,413 | $2.2B | 0.00% | |
| 43 | AVYAVERY DENNISON CORP | 24,846 | $2.2B | 0.00% | |
| 44 | MATMATTEL INC | 178,772 | $2.2B | 0.00% | |
| 45 | DTEDTE ENERGY CO | 321,089 | $2.2B | 0.00% | |
| 46 | —BANK OF THE OZARKS INC | 1,664,830 | $2.2B | 0.00% | |
| 47 | MAMASTERCARD INCORPORATED | 744,078 | $2.2B | 0.00% | |
| 48 | JLLJONES LANG LASALLE INC | 17,242 | $2.2B | 0.00% | |
| 49 | RRCRANGE RES CORP | 92,796 | $2.2B | 0.00% | |
| 50 | BDXBECTON DICKINSON & CO | 348,271 | $2.1B | 0.00% | |
| 51 | GOOGALPHABET INC | 217,279 | $2.1B | 0.00% | |
| 52 | FQIDIGITAL RLTY TR INC | 18,771 | $2.1B | 0.00% | |
| 53 | FULTFULTON FINL CORP PA | 110,093 | $2.1B | 0.00% | |
| 54 | SRESEMPRA ENERGY | 28,266 | $2.1B | 0.00% | |
| 55 | —POWERSHARES ETF TRUST | 1,141,918 | $2.1B | 0.00% | |
| 56 | —QUINTILES IMS HOLDINGS INC | 102,957 | $2.1B | 0.00% | |
| 57 | SNAPSNAP INC | 116,227 | $2.1B | 0.00% | |
| 58 | TOLTOLL BROTHERS INC | 260,533 | $2.1B | 0.00% | |
| 59 | AMGNAMGEN INC | 2,138,531 | $2.1B | 0.00% | |
| 60 | BWABORGWARNER INC | 119,338 | $2.1B | 0.00% | |
| 61 | ROKROCKWELL AUTOMATION INC | 194,586 | $2.0B | 0.00% | |
| 62 | SYBTSTOCK YDS BANCORP INC | 51,836 | $2.0B | 0.00% | |
| 63 | METMETLIFE INC | 759,685 | $2.0B | 0.00% | |
| 64 | GISGENERAL MLS INC | 2,564,528 | $2.0B | 0.00% | |
| 65 | BNSBANK N S HALIFAX | 32,963 | $2.0B | 0.00% | |
| 66 | KWRQUAKER CHEM CORP | 13,631 | $2.0B | 0.00% | |
| 67 | ALVAUTOLIV INC | 17,997 | $2.0B | 0.00% | |
| 68 | ALLEALLEGION PUB LTD CO | 24,310 | $2.0B | 0.00% | |
| 69 | BKRBAKER HUGHES INC | 66,208 | $2.0B | 0.00% | |
| 70 | SPLKCHFSPLUNK INC | 53,535 | $2.0B | 0.00% | |
| 71 | ETGEATON VANCE TX ADV GLBL DIV | 114,570 | $2.0B | 0.00% | |
| 72 | RFREGIONS FINL CORP NEW | 238,328 | $1.9B | 0.00% | |
| 73 | —ENBRIDGE ENERGY PARTNERS L P | 250,085 | $1.9B | 0.00% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 3,236,804 | $1.9B | 0.00% | |
| 75 | AKAMAKAMAI TECHNOLOGIES INC | 38,898 | $1.9B | 0.00% | |
| 76 | FEZSPDR INDEX SHS FDS | 50,062 | $1.9B | 0.00% | |
| 77 | —BIOVERATIV INC | 31,971 | $1.9B | 0.00% | |
| 78 | SJMSMUCKER J M CO | 268,177 | $1.9B | 0.00% | |
| 79 | AABAUSDALTABA INC | 58,794 | $1.9B | 0.00% | |
| 80 | TDTORONTO DOMINION BK ONT | 37,853 | $1.9B | 0.00% | |
| 81 | AEEAMEREN CORP | 34,874 | $1.9B | 0.00% | |
| 82 | BLBLACKLINE INC | 53,282 | $1.9B | 0.00% | |
| 83 | JWNUSDNORDSTROM INC | 76,225 | $1.9B | 0.00% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 68,211 | $1.9B | 0.00% | |
| 85 | —WHOLE FOODS MKT INC | 108,577 | $1.9B | 0.00% | |
| 86 | URIUNITED RENTALS INC | 569,352 | $1.9B | 0.00% | |
| 87 | ITWILLINOIS TOOL WKS INC | 1,881,305 | $1.9B | 0.00% | |
| 88 | UAUNDER ARMOUR INC | 174,712 | $1.9B | 0.00% | |
| 89 | XRAYDENTSPLY SIRONA INC | 28,679 | $1.9B | 0.00% | |
| 90 | CVXCHEVRON CORP NEW | 4,696,894 | $1.9B | 0.00% | |
| 91 | HIIHUNTINGTON INGALLS INDS INC | 9,917 | $1.8B | 0.00% | |
| 92 | DVNDEVON ENERGY CORP NEW | 471,815 | $1.8B | 0.00% | |
| 93 | CMSCMS ENERGY CORP | 39,848 | $1.8B | 0.00% | |
| 94 | NADNUVEEN QUALITY MUNCP INCOME | 130,739 | $1.8B | 0.00% | |
| 95 | RSGREPUBLIC SVCS INC | 28,714 | $1.8B | 0.00% | |
| 96 | REEVEREST RE GROUP LTD | 7,171 | $1.8B | 0.00% | |
| 97 | ILFISHARES TR | 204,780 | $1.8B | 0.00% | |
| 98 | —LEVEL 3 COMMUNICATIONS INC | 30,756 | $1.8B | 0.00% | |
| 99 | ITGARTNER INC | 14,775 | $1.8B | 0.00% | |
| 100 | VAWVANGUARD WORLD FDS | 64,099 | $1.8B | 0.00% |
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