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 |
|---|---|---|---|---|---|
| 801 | JOFJAPAN SMALLER CAPTLZTN FD IN | 59,020 | $678.0M | 0.73% | |
| 802 | CSVCARRIAGE SVCS INC | 25,100 | $677.0M | 0.73% | |
| 803 | —PANERA BREAD CO | 2,151 | $677.0M | 0.73% | |
| 804 | RWRSPDR SERIES TRUST | 337,474 | $675.7M | 0.73% | |
| 805 | IEMGCommon Stock | 13,462 | $674.0M | 0.72% | |
| 806 | —KNIGHT TRANSN INC | 18,217 | $674.0M | 0.72% | |
| 807 | ICEINTERCONTINENTAL EXCHANGE IN | 176,560 | $674.0M | 0.72% | |
| 808 | T7DTRANSDIGM GROUP INC | 12,486 | $670.7M | 0.72% | |
| 809 | MDPUSDMEREDITH CORP | 11,243 | $670.0M | 0.72% | |
| 810 | KSUEURKANSAS CITY SOUTHERN | 18,861 | $668.3M | 0.72% | |
| 811 | —HMS HLDGS CORP | 36,087 | $668.0M | 0.72% | |
| 812 | —AMERICAN RAILCAR INDS INC | 17,414 | $667.0M | 0.72% | |
| 813 | CNCEEURCONCERT PHARMACEUTICALS INC | 47,772 | $667.0M | 0.72% | |
| 814 | HHC*HOWARD HUGHES CORP | 22,520 | $666.1M | 0.72% | |
| 815 | A4SCommon Stock | 5,227 | $665.0M | 0.71% | |
| 816 | CHKPCHECK POINT SOFTWARE TECH LT | 197,583 | $664.9M | 0.71% | |
| 817 | GFNEW GERMANY FD INC | 39,856 | $664.0M | 0.71% | |
| 818 | BLKCHFBLACKROCK INC | 34,420,230 | $663.8M | 0.71% | |
| 819 | STZCommon Stock | 3,421 | $663.0M | 0.71% | |
| 820 | PKGPACKAGING CORP AMER | 77,590 | $661.0M | 0.71% | |
| 821 | —NATIONAL INSTRS CORP | 16,395 | $660.0M | 0.71% | |
| 822 | —ASIA PAC FD INC | 50,715 | $659.0M | 0.71% | |
| 823 | —CAVIUM INC | 10,603 | $658.0M | 0.71% | |
| 824 | SLCAU S SILICA HLDGS INC | 18,504 | $657.0M | 0.71% | |
| 825 | HRBBLOCK H & R INC | 21,254 | $657.0M | 0.71% | |
| 826 | EFVISHARES TR | 2,189,623 | $656.7M | 0.71% | |
| 827 | LPTUSDLIBERTY PPTY TR | 16,111 | $656.0M | 0.70% | |
| 828 | AIRAAR CORP | 18,871 | $656.0M | 0.70% | |
| 829 | CABOCABLE ONE INC | 922 | $656.0M | 0.70% | |
| 830 | VFHVANGUARD WORLD FDS | 723,032 | $655.6M | 0.70% | |
| 831 | SHMCommon Stock | 13,512 | $655.0M | 0.70% | |
| 832 | —AGRIUM INC | 7,233 | $655.0M | 0.70% | |
| 833 | —ASHFORD HOSPITALITY TR INC | 107,365 | $653.0M | 0.70% | |
| 834 | AIZASSURANT INC | 6,301 | $653.0M | 0.70% | |
| 835 | VGSHVANGUARD SCOTTSDALE FDS | 10,726 | $652.0M | 0.70% | |
| 836 | PPGPPG INDS INC | 2,126,835 | $651.5M | 0.70% | |
| 837 | 3M4MASIMO CORP | 22,438 | $651.4M | 0.70% | |
| 838 | INCYCommon Stock | 5,153 | $649.0M | 0.70% | |
| 839 | ICECommon Stock | 9,828 | $648.0M | 0.70% | |
| 840 | GSKGLAXOSMITHKLINE PLC | 1,016,321 | $647.2M | 0.70% | |
| 841 | LYGLLOYDS BANKING GROUP PLC | 2,039,279 | $646.6M | 0.69% | |
| 842 | IWDISHARES TR | 3,072,404 | $645.4M | 0.69% | |
| 843 | —CARDTRONICS PLC | 19,633 | $645.0M | 0.69% | |
| 844 | GKDGRAND CANYON ED INC | 33,130 | $645.0M | 0.69% | |
| 845 | SAPSAP SE | 172,204 | $644.4M | 0.69% | |
| 846 | VACMARRIOTT VACATIONS WRLDWDE C | 5,460 | $644.0M | 0.69% | |
| 847 | MTCHEURMATCH GROUP INC | 36,972 | $644.0M | 0.69% | |
| 848 | SRLNCommon Stock | 13,527 | $642.0M | 0.69% | |
| 849 | PFEPFIZER INC | 19,108,696 | $641.9M | 0.69% | |
| 850 | NFLXCommon Stock | 4,288 | $641.0M | 0.69% | |
| 851 | JHXJAMES HARDIE INDS PLC | 279,278 | $640.8M | 0.69% | |
| 852 | XLESELECT SECTOR SPDR TR | 432,716 | $640.5M | 0.69% | |
| 853 | HBMDHOWARD BANCORP INC | 33,200 | $640.0M | 0.69% | |
| 854 | CPRTCOPART INC | 20,167 | $640.0M | 0.69% | |
| 855 | BEPBROOKFIELD RENEWABLE PARTNER | 20,020 | $640.0M | 0.69% | |
| 856 | LRLCYCommon Stock | 15,350 | $639.0M | 0.69% | |
| 857 | —Common Stock | 32,467 | $638.0M | 0.69% | |
| 858 | TCBITEXAS CAPITAL BANCSHARES INC | 8,238 | $638.0M | 0.69% | |
| 859 | THGHANOVER INS GROUP INC | 7,181 | $636.0M | 0.68% | |
| 860 | PQ3PROVIDENT FINL SVCS INC | 25,042 | $635.0M | 0.68% | |
| 861 | GPCGENUINE PARTS CO | 123,728 | $634.9M | 0.68% | |
| 862 | SPGSIMON PPTY GROUP INC NEW | 211,170 | $634.6M | 0.68% | |
| 863 | —BLACKROCK MUNIHLDGS FD II IN | 40,100 | $634.0M | 0.68% | |
| 864 | FANUYCommon Stock | 32,916 | $634.0M | 0.68% | |
| 865 | NSCCommon Stock | 5,187 | $631.0M | 0.68% | |
| 866 | CTRECARETRUST REIT INC | 34,054 | $631.0M | 0.68% | |
| 867 | —POWERSHARES DB CMDTY IDX TRA | 231,039 | $629.7M | 0.68% | |
| 868 | 7HPHP INC | 753,527 | $626.6M | 0.67% | |
| 869 | MIDDCommon Stock | 5,149 | $626.0M | 0.67% | |
| 870 | ZBRAZEBRA TECHNOLOGIES CORP | 6,235 | $626.0M | 0.67% | |
| 871 | KMICommon Stock | 32,678 | $626.0M | 0.67% | |
| 872 | DCIDONALDSON INC | 124,118 | $625.0M | 0.67% | |
| 873 | EMLPCommon Stock | 25,462 | $625.0M | 0.67% | |
| 874 | FRCBFIRST REP BK SAN FRANCISCO C | 18,754 | $624.3M | 0.67% | |
| 875 | NSPINSPERITY INC | 306,106 | $624.1M | 0.67% | |
| 876 | VISCommon Stock | 4,863 | $624.0M | 0.67% | |
| 877 | HEDJWISDOMTREE TR | 9,943 | $621.0M | 0.67% | |
| 878 | TECHBIO TECHNE CORP | 55,287 | $620.9M | 0.67% | |
| 879 | IRINGERSOLL-RAND PLC | 1,486,283 | $620.3M | 0.67% | |
| 880 | FDNFIRST TR EXCHANGE TRADED FD | 6,547 | $620.0M | 0.67% | |
| 881 | GSMFERROGLOBE PLC | 51,891 | $620.0M | 0.67% | |
| 882 | MRKMERCK & CO INC | 9,670,618 | $619.8M | 0.67% | |
| 883 | APUAMERIGAS PARTNERS L P | 45,611 | $619.4M | 0.67% | |
| 884 | SRPTSAREPTA THERAPEUTICS INC | 18,360 | $618.0M | 0.66% | |
| 885 | SNNSMITH & NEPHEW PLC | 17,742 | $618.0M | 0.66% | |
| 886 | —DYNEX CAP INC | 87,230 | $618.0M | 0.66% | |
| 887 | TECLDIREXION SHS ETF TR | 8,600 | $618.0M | 0.66% | |
| 888 | FAFFIRST AMERN FINL CORP | 13,821 | $618.0M | 0.66% | |
| 889 | AIQUYCommon Stock | 24,988 | $617.0M | 0.66% | |
| 890 | DHRCommon Stock | 7,294 | $616.0M | 0.66% | |
| 891 | DGRWWISDOMTREE TR | 10,008,466 | $615.9M | 0.66% | |
| 892 | ERIEERIE INDTY CO | 4,916,697 | $614.9M | 0.66% | |
| 893 | PEOEXELON CORP | 365,343 | $614.6M | 0.66% | |
| 894 | DWXCommon Stock | 15,697 | $614.0M | 0.66% | |
| 895 | WSMWILLIAMS SONOMA INC | 12,621 | $612.0M | 0.66% | |
| 896 | KMTKENNAMETAL INC | 16,351 | $612.0M | 0.66% | |
| 897 | CIGICOLLIERS INTL GROUP INC | 679,584 | $610.8M | 0.66% | |
| 898 | EBAEBAY INC | 459,039 | $610.4M | 0.66% | |
| 899 | SPUSDSP PLUS CORP | 19,958 | $610.0M | 0.66% | |
| 900 | VNQIVANGUARD INTL EQUITY INDEX F | 10,851 | $610.0M | 0.66% |