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 |
|---|---|---|---|---|---|
| 601 | STLDSTEEL DYNAMICS INC | 23,801 | $851.0M | 0.91% | |
| 602 | —GUARANTY BANCORP DEL | 31,278 | $851.0M | 0.91% | |
| 603 | SOSOUTHERN CO | 745,439 | $850.9M | 0.91% | |
| 604 | WEXWEX INC | 376,742 | $850.5M | 0.91% | |
| 605 | AGNCAGNC INVT CORP | 39,829 | $849.0M | 0.91% | |
| 606 | IXCISHARES TR | 27,345 | $849.0M | 0.91% | |
| 607 | KELKELLOGG CO | 152,557 | $848.8M | 0.91% | |
| 608 | NOCNORTHROP GRUMMAN CORP | 635,948 | $848.6M | 0.91% | |
| 609 | LLYLILLY ELI & CO | 1,714,076 | $848.4M | 0.91% | |
| 610 | —NATIONAL GEN HLDGS CORP | 2,325,689 | $848.3M | 0.91% | |
| 611 | CATCommon Stock | 7,892 | $848.0M | 0.91% | |
| 612 | CMCSACOMCAST CORP NEW | 9,274,809 | $846.5M | 0.91% | |
| 613 | VNOVORNADO RLTY TR | 8,999 | $845.0M | 0.91% | |
| 614 | VMOINVESCO MUN OPPORTUNITY TR | 64,386 | $842.0M | 0.90% | |
| 615 | PEPPEPSICO INC | 7,289,077 | $841.8M | 0.90% | |
| 616 | AERAERCAP HOLDINGS NV | 18,076 | $840.0M | 0.90% | |
| 617 | FTITECHNIPFMC PLC | 30,848 | $838.0M | 0.90% | |
| 618 | CXCEMEX SAB DE CV | 88,818 | $837.0M | 0.90% | |
| 619 | SJMCommon Stock | 7,060 | $835.0M | 0.90% | |
| 620 | —NOVELLUS SYS INC | 2,000 | $835.0M | 0.90% | |
| 621 | BBTUSDBB&T CORP | 516,274 | $834.6M | 0.90% | |
| 622 | IACIEURIAC INTERACTIVECORP | 8,061 | $832.0M | 0.89% | |
| 623 | ENQENTEGRIS INC | 37,910 | $831.0M | 0.89% | |
| 624 | SEESEALED AIR CORP NEW | 57,966 | $829.8M | 0.89% | |
| 625 | IBBCommon Stock | 2,672 | $829.0M | 0.89% | |
| 626 | WBACommon Stock | 10,574 | $828.0M | 0.89% | |
| 627 | IWPISHARES TR | 2,121,954 | $826.7M | 0.89% | |
| 628 | —Common Stock | 32,180 | $826.0M | 0.89% | |
| 629 | AXTAAXALTA COATING SYS LTD | 112,042 | $822.8M | 0.88% | |
| 630 | CNRCommon Stock | 10,126 | $821.0M | 0.88% | |
| 631 | USX1UNITED STATES STL CORP NEW | 37,038 | $821.0M | 0.88% | |
| 632 | —ENERGEN CORP | 46,099 | $820.5M | 0.88% | |
| 633 | SYKSTRYKER CORP | 1,376,344 | $819.4M | 0.88% | |
| 634 | QEPQEP RES INC | 80,849 | $817.0M | 0.88% | |
| 635 | STBAS & T BANCORP INC | 22,758 | $817.0M | 0.88% | |
| 636 | GEGENERAL ELECTRIC CO | 30,213,278 | $816.1M | 0.88% | |
| 637 | WDAYWORKDAY INC | 8,413 | $816.0M | 0.88% | |
| 638 | CMECME GROUP INC | 85,796 | $813.9M | 0.87% | |
| 639 | EFAISHARES TR | 12,480,767 | $813.7M | 0.87% | |
| 640 | HDHOME DEPOT INC | 5,303,506 | $813.6M | 0.87% | |
| 641 | WGOWINNEBAGO INDS INC | 23,234 | $813.0M | 0.87% | |
| 642 | —RYDEX ETF TRUST | 276,598 | $812.8M | 0.87% | |
| 643 | YUMYUM BRANDS INC | 377,818 | $810.1M | 0.87% | |
| 644 | —LANDAUER INC | 15,457 | $809.0M | 0.87% | |
| 645 | GDXVANECK VECTORS ETF TR | 36,680 | $809.0M | 0.87% | |
| 646 | —Common Stock | 8,717 | $808.0M | 0.87% | |
| 647 | IYEISHARES TR | 22,703 | $806.0M | 0.87% | |
| 648 | TMKTORCHMARK CORP | 37,085 | $804.0M | 0.86% | |
| 649 | HN9Common Stock | 34,716 | $804.0M | 0.86% | |
| 650 | AAALCOA CORP | 24,631 | $804.0M | 0.86% | |
| 651 | R6C2Common Stock | 14,741 | $802.0M | 0.86% | |
| 652 | YORWYORK WTR CO | 23,000 | $801.0M | 0.86% | |
| 653 | UMPQUSDUMPQUA HLDGS CORP | 43,577 | $800.0M | 0.86% | |
| 654 | CITCINTAS CORP | 293,584 | $799.2M | 0.86% | |
| 655 | VVISA INC | 3,200,127 | $797.6M | 0.86% | |
| 656 | GGGGRACO INC | 99,382 | $797.1M | 0.86% | |
| 657 | TXNCommon Stock | 10,353 | $796.0M | 0.86% | |
| 658 | GLWCORNING INC | 1,103,121 | $794.4M | 0.85% | |
| 659 | IXORIX CORP | 70,689 | $792.7M | 0.85% | |
| 660 | DGROISHARES TR | 3,974,207 | $791.8M | 0.85% | |
| 661 | VLUEISHARES TR | 3,345,255 | $791.6M | 0.85% | |
| 662 | SYYSYSCO CORP | 1,609,472 | $791.3M | 0.85% | |
| 663 | ICLRICON PLC | 113,545 | $789.3M | 0.85% | |
| 664 | XRXCHFXEROX CORP | 27,435 | $789.0M | 0.85% | |
| 665 | GAMGENERAL AMERN INVS INC | 22,974 | $788.0M | 0.85% | |
| 666 | TAPMOLSON COORS BREWING CO | 27,656 | $787.6M | 0.85% | |
| 667 | XLBCommon Stock | 14,615 | $786.0M | 0.84% | |
| 668 | IBBISHARES TR | 216,130 | $785.3M | 0.84% | |
| 669 | XLUSELECT SECTOR SPDR TR | 425,702 | $784.4M | 0.84% | |
| 670 | NBRNABORS INDUSTRIES LTD | 96,424 | $784.0M | 0.84% | |
| 671 | UDRUDR INC | 20,110 | $784.0M | 0.84% | |
| 672 | HELEHELEN OF TROY CORP LTD | 348,844 | $783.1M | 0.84% | |
| 673 | —BEMIS INC | 133,635 | $782.4M | 0.84% | |
| 674 | EMBCommon Stock | 6,819 | $780.0M | 0.84% | |
| 675 | RGLDROYAL GOLD INC | 9,955 | $779.0M | 0.84% | |
| 676 | IBPINSTALLED BLDG PRODS INC | 61,127 | $777.5M | 0.84% | |
| 677 | PHKPIMCO HIGH INCOME FD | 88,708 | $776.0M | 0.83% | |
| 678 | DASTYCommon Stock | 8,665 | $776.0M | 0.83% | |
| 679 | —LENDINGCLUB CORP | 140,152 | $772.0M | 0.83% | |
| 680 | BCEBCE INC | 153,990 | $771.2M | 0.83% | |
| 681 | CNSLEURCONSOLIDATED COMM HLDGS INC | 35,897 | $771.0M | 0.83% | |
| 682 | ZIONZIONS BANCORPORATION | 17,536 | $771.0M | 0.83% | |
| 683 | —AETNA INC NEW | 1,080,862 | $770.5M | 0.83% | |
| 684 | —STAPLES INC | 76,478 | $769.0M | 0.83% | |
| 685 | LVLNCommon Stock | 17,084 | $768.0M | 0.83% | |
| 686 | IWSISHARES TR | 2,643,182 | $767.7M | 0.82% | |
| 687 | COHREURCOHERENT INC | 3,409 | $767.0M | 0.82% | |
| 688 | GLPIGAMING & LEISURE PPTYS INC | 20,363 | $766.0M | 0.82% | |
| 689 | LDOSLEIDOS HLDGS INC | 54,752 | $765.1M | 0.82% | |
| 690 | THSTREEHOUSE FOODS INC | 138,289 | $763.5M | 0.82% | |
| 691 | SHOOMADDEN STEVEN LTD | 19,118 | $763.0M | 0.82% | |
| 692 | EWEDWARDS LIFESCIENCES CORP | 1,213,698 | $762.9M | 0.82% | |
| 693 | PTYPIMCO CORPORATE & INCOME OPP | 46,086 | $759.0M | 0.82% | |
| 694 | EFGISHARES TR | 1,210,514 | $758.9M | 0.82% | |
| 695 | —XCERRA CORP | 77,749 | $758.0M | 0.81% | |
| 696 | NVGNUVEEN AMT FREE MUN CR INC F | 50,113 | $758.0M | 0.81% | |
| 697 | DALDELTA AIR LINES INC DEL | 323,098 | $757.6M | 0.81% | |
| 698 | IXUSCommon Stock | 13,199 | $757.0M | 0.81% | |
| 699 | JCIJOHNSON CTLS INTL PLC | 589,864 | $756.8M | 0.81% | |
| 700 | TYTRI CONTL CORP | 31,072 | $756.0M | 0.81% |