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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,814 | $1.8B | 1.96% | |
| 102 | ESRTEMPIRE ST RLTY TR INC | 87,719 | $1.8B | 1.96% | |
| 103 | CMACOMERICA INC | 24,834 | $1.8B | 1.96% | |
| 104 | TRVTRAVELERS COMPANIES INC | 1,035,047 | $1.8B | 1.95% | |
| 105 | HESHESS CORP | 41,359 | $1.8B | 1.95% | |
| 106 | ADXADAMS DIVERSIFIED EQUITY FD | 126,628 | $1.8B | 1.94% | |
| 107 | CNPCENTERPOINT ENERGY INC | 66,050 | $1.8B | 1.94% | |
| 108 | —ACCESS NATL CORP | 68,136 | $1.8B | 1.94% | |
| 109 | BHPBHP BILLITON LTD | 50,658 | $1.8B | 1.94% | |
| 110 | LBTYBLIBERTY GLOBAL PLC | 84,120 | $1.8B | 1.94% | |
| 111 | FCXFREEPORT-MCMORAN INC | 150,002 | $1.8B | 1.93% | |
| 112 | OHIOMEGA HEALTHCARE INVS INC | 54,425 | $1.8B | 1.93% | |
| 113 | ITTITT INC | 44,608 | $1.8B | 1.93% | |
| 114 | NINISOURCE INC | 70,483 | $1.8B | 1.92% | |
| 115 | ALBALBEMARLE CORP | 16,807 | $1.8B | 1.91% | |
| 116 | FLRFLUOR CORP NEW | 38,704 | $1.8B | 1.90% | |
| 117 | ETNEATON CORP PLC | 929,703 | $1.8B | 1.90% | |
| 118 | VOTVANGUARD INDEX FDS | 927,591 | $1.8B | 1.90% | |
| 119 | CPKCHESAPEAKE UTILS CORP | 23,511 | $1.8B | 1.89% | |
| 120 | —NTT DOCOMO INC | 74,123 | $1.8B | 1.88% | |
| 121 | CCCHEMOURS CO | 281,106 | $1.8B | 1.88% | |
| 122 | MRO*MARATHON OIL CORP | 298,312 | $1.8B | 1.88% | |
| 123 | NEOGNEOGEN CORP | 1,081,452 | $1.7B | 1.87% | |
| 124 | IRMIRON MTN INC NEW | 50,469 | $1.7B | 1.86% | |
| 125 | NQPNUVEEN PENNSYLVANIA QLT MUN | 129,487 | $1.7B | 1.86% | |
| 126 | NFGNATIONAL FUEL GAS CO N J | 85,097 | $1.7B | 1.85% | |
| 127 | HOLXHOLOGIC INC | 207,571 | $1.7B | 1.85% | |
| 128 | MPLXMPLX LP | 243,695 | $1.7B | 1.84% | |
| 129 | WDCWESTERN DIGITAL CORP | 39,230 | $1.7B | 1.84% | |
| 130 | PKBKPARKE BANCORP INC | 321,071 | $1.7B | 1.84% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 1,309,489 | $1.7B | 1.84% | |
| 132 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 21,782 | $1.7B | 1.84% | |
| 133 | LQDISHARES TR | 2,616,034 | $1.7B | 1.83% | |
| 134 | VBRVANGUARD INDEX FDS | 1,001,444 | $1.7B | 1.82% | |
| 135 | BWXSPDR SERIES TRUST | 178,918 | $1.7B | 1.82% | |
| 136 | FLOTISHARES TR | 1,512,388 | $1.7B | 1.82% | |
| 137 | TYLTYLER TECHNOLOGIES INC | 304,151 | $1.7B | 1.81% | |
| 138 | OXYOCCIDENTAL PETE CORP DEL | 638,681 | $1.7B | 1.81% | |
| 139 | —TESORO CORP | 18,002 | $1.7B | 1.81% | |
| 140 | TRGPTARGA RES CORP | 89,974 | $1.7B | 1.80% | |
| 141 | PWRQUANTA SVCS INC | 50,822 | $1.7B | 1.80% | |
| 142 | —WAGEWORKS INC | 408,756 | $1.7B | 1.79% | |
| 143 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,754 | $1.7B | 1.78% | |
| 144 | FMCF M C CORP | 52,008 | $1.7B | 1.78% | |
| 145 | NVSNNOVARTIS A G | 466,298 | $1.7B | 1.77% | |
| 146 | TJXTJX COS INC NEW | 246,786 | $1.7B | 1.77% | |
| 147 | MASMASCO CORP | 74,759 | $1.6B | 1.77% | |
| 148 | —COACH INC | 80,775 | $1.6B | 1.77% | |
| 149 | BABOEING CO | 875,435 | $1.6B | 1.77% | |
| 150 | TSCOTRACTOR SUPPLY CO | 54,244 | $1.6B | 1.77% | |
| 151 | MTDMETTLER TOLEDO INTERNATIONAL | 2,798 | $1.6B | 1.77% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 56,757 | $1.6B | 1.77% | |
| 153 | HONHONEYWELL INTL INC | 2,252,566 | $1.6B | 1.77% | |
| 154 | WATWATERS CORP | 8,916 | $1.6B | 1.76% | |
| 155 | ARMKARAMARK | 39,954 | $1.6B | 1.76% | |
| 156 | BMTABRITISH AMERN TOB PLC | 23,852 | $1.6B | 1.76% | |
| 157 | CSLCARLISLE COS INC | 79,514 | $1.6B | 1.75% | |
| 158 | PVHPVH CORP | 14,202 | $1.6B | 1.75% | |
| 159 | SPGIS&P GLOBAL INC | 1,544,001 | $1.6B | 1.74% | |
| 160 | WYNEURWYNDHAM WORLDWIDE CORP | 1,622,957 | $1.6B | 1.74% | |
| 161 | —POWERSHARES ETF TRUST | 13,582 | $1.6B | 1.73% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 21,408 | $1.6B | 1.72% | |
| 163 | WSOWATSCO INC | 10,370 | $1.6B | 1.72% | |
| 164 | HN9HANESBRANDS INC | 149,535 | $1.6B | 1.71% | |
| 165 | DUKDUKE ENERGY CORP NEW | 566,213 | $1.6B | 1.71% | |
| 166 | EZUISHARES | 155,331 | $1.6B | 1.71% | |
| 167 | INGRINGREDION INC | 172,205 | $1.6B | 1.71% | |
| 168 | RCI/BROGERS COMMUNICATIONS INC | 65,693 | $1.6B | 1.71% | |
| 169 | CGCARLYLE GROUP L P | 155,846 | $1.6B | 1.71% | |
| 170 | IEVISHARES TR | 111,631 | $1.6B | 1.71% | |
| 171 | CACCCREDIT ACCEP CORP MICH | 281,573 | $1.6B | 1.71% | |
| 172 | STWDSTARWOOD PPTY TR INC | 70,846 | $1.6B | 1.71% | |
| 173 | SCZISHARES TR | 1,107,285 | $1.6B | 1.70% | |
| 174 | NLYEURANNALY CAP MGMT INC | 236,841 | $1.6B | 1.70% | |
| 175 | XLFISELECT SECTOR SPDR TR | 80,719 | $1.6B | 1.70% | |
| 176 | CHRCHURCHILL DOWNS INC | 71,924 | $1.6B | 1.70% | |
| 177 | —BUNGE LIMITED | 21,153 | $1.6B | 1.70% | |
| 178 | IWMISHARES TR | 4,064,089 | $1.6B | 1.70% | |
| 179 | —SPECTRA ENERGY PARTNERS LP | 71,495 | $1.6B | 1.69% | |
| 180 | MDXGMIMEDX GROUP INC | 104,569 | $1.6B | 1.68% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 1,542,027 | $1.6B | 1.68% | |
| 182 | EXPOEXPONENT INC | 507,727 | $1.6B | 1.67% | |
| 183 | DVADAVITA INC | 23,958 | $1.6B | 1.67% | |
| 184 | VENVENTAS INC | 303,204 | $1.5B | 1.66% | |
| 185 | YUMCYUM CHINA HLDGS INC | 559,661 | $1.5B | 1.66% | |
| 186 | DOXAMDOCS LTD | 356,021 | $1.5B | 1.65% | |
| 187 | DBEUDBX ETF TR | 20,004,937 | $1.5B | 1.65% | |
| 188 | PXGBXPRAXAIR INC | 420,635 | $1.5B | 1.65% | |
| 189 | —DELPHI AUTOMOTIVE PLC | 17,499 | $1.5B | 1.65% | |
| 190 | MGAMAGNA INTL INC | 73,141 | $1.5B | 1.65% | |
| 191 | CCKCROWN HOLDINGS INC | 76,826 | $1.5B | 1.64% | |
| 192 | DRIDARDEN RESTAURANTS INC | 39,770 | $1.5B | 1.64% | |
| 193 | SRSPIRE INC | 21,863 | $1.5B | 1.64% | |
| 194 | FUNCEDAR FAIR L P | 21,098 | $1.5B | 1.63% | |
| 195 | ESSESSEX PPTY TR INC | 5,889 | $1.5B | 1.63% | |
| 196 | MBCNMIDDLEFIELD BANC CORP | 30,000 | $1.5B | 1.62% | |
| 197 | SPYSPDR S&P 500 ETF TR | 6,231,863 | $1.5B | 1.62% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 854,699 | $1.5B | 1.62% | |
| 199 | JDJD COM INC | 291,100 | $1.5B | 1.62% | |
| 200 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 15,000 | $1.5B | 1.62% |