PNC FINANCIAL SERVICES GROUP, INC. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$93.1B
Holdings
4,244
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,244 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $609.2M |
VNQICommon Stock | $609.0M |
CITUSDCIT GROUP INC | $608.0M |
—ALPINE TOTAL DYNAMIC DIVID F | $608.0M |
RRYDER SYS INC | $607.0M |
OLEDUNIVERSAL DISPLAY CORP | $606.0M |
MCHXMARCHEX INC | $606.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $604.9M |
IVZINVESCO LTD | $604.8M |
MPTMEDICAL PPTYS TRUST INC | $604.2M |
MUBISHARES TR | $603.1M |
ETENERGY TRANSFER EQUITY L P | $603.0M |
IDAIDACORP INC | $602.0M |
—INDUSTRIAS BACHOCO S A B DE | $601.0M |
IYRISHARES TR | $600.8M |
FSPFRANKLIN STREET PPTYS CORP | $600.0M |
ELLAUDER ESTEE COS INC | $599.8M |
LENCommon Stock | $597.0M |
DALCommon Stock | $597.0M |
METCommon Stock | $597.0M |
MCKCommon Stock | $597.0M |
SIRIEURSIRIUS XM HLDGS INC | $596.0M |
AEBAALLETE INC | $596.0M |
WFCWELLS FARGO CO NEW | $596.0M |
RSGCommon Stock | $595.0M |
MTBM & T BK CORP | $594.1M |
ABJAABB LTD | $594.0M |
—PIMCO DYNMIC CREDIT AND MRT | $594.0M |
WDAYCommon Stock | $592.0M |
MPCMARATHON PETE CORP | $590.5M |
STTSTATE STR CORP | $590.2M |
FXDCommon Stock | $590.0M |
—ORBOTECH LTD | $590.0M |
VTIVANGUARD INDEX FDS | $589.5M |
BNDXCommon Stock | $589.0M |
MPWRMONOLITHIC PWR SYS INC | $589.0M |
PATKPATRICK INDS INC | $588.0M |
—Common Stock | $587.0M |
ETBEATON VANCE TAX MNGED BUY WR | $586.0M |
EBFENNIS INC | $586.0M |
IPACISHARES TR | $586.0M |
—HRG GROUP INC | $586.0M |
LGIHLGI HOMES INC | $586.0M |
RJFRAYMOND JAMES FINANCIAL INC | $586.0M |
UHTUNIVERSAL HEALTH RLTY INCM T | $585.0M |
—NAVIGANT CONSULTING INC | $584.0M |
IYKISHARES TR | $583.0M |
—FAIRMOUNT SANTROL HLDGS INC | $583.0M |
IIMINVESCO VALUE MUN INCOME TR | $582.0M |
KSUEURCommon Stock | $581.0M |
ESLTELBIT SYS LTD | $580.0M |
—Common Stock | $580.0M |
CTSHCommon Stock | $580.0M |
PSXPHILLIPS 66 | $579.6M |
OMCLOMNICELL INC | $579.0M |
MCDMCDONALDS CORP | $578.6M |
WKHSEURWORKHORSE GROUP INC | $578.0M |
EWBCEAST WEST BANCORP INC | $578.0M |
—MALLINCKRODT PUB LTD CO | $578.0M |
OLNOLIN CORP | $577.2M |
W3UWESTERN UN CO | $577.2M |
UNFUNIFIRST CORP MASS | $577.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $577.0M |
UYGPROSHARES TR | $576.0M |
ABGCommon Stock | $576.0M |
SPLBCommon Stock | $575.0M |
EXPDEXPEDITORS INTL WASH INC | $573.2M |
OSKCommon Stock | $573.0M |
—PATTERN ENERGY GROUP INC | $573.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $573.0M |
GS F PERP APreferred Stock | $572.0M |
VRSNVERISIGN INC | $572.0M |
FMSCommon Stock | $572.0M |
UNBUNION BANKSHARES INC | $570.0M |
WELLWELLTOWER INC | $569.4M |
NVRIHARSCO CORP | $569.0M |
CCFEURCHASE CORP | $568.0M |
NXDRKINDRED HEALTHCARE INC | $568.0M |
NSZNETSCOUT SYS INC | $567.0M |
JBHTHUNT J B TRANS SVCS INC | $566.0M |
—INTREXON CORP | $566.0M |
VTEBVANGUARD MUN BD FD INC | $565.0M |
ENVUSDENVESTNET INC | $564.8M |
EENI S P A | $563.8M |
MATXMATSON INC | $563.2M |
A4SAMERIPRISE FINL INC | $562.2M |
HACKUSDETF MANAGERS TR | $562.0M |
MET F PERP APreferred Stock | $562.0M |
—WELLTOWER INC | $562.0M |
OGSONE GAS INC | $560.0M |
SUCommon Stock | $560.0M |
VGITCommon Stock | $560.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $560.0M |
UNUSDUNILEVER N V | $559.4M |
CBTCABOT CORP | $559.0M |
TWTRUSDTWITTER INC | $559.0M |
—MTGE INVT CORP | $559.0M |
SHYISHARES TR | $558.2M |
PSAPUBLIC STORAGE | $558.1M |
—RITE AID CORP | $558.0M |