PNC FINANCIAL SERVICES GROUP, INC. Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$85.9T
Holdings
4,027
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRAAPRA GROUP INC | 2,127,739 | $3.3B | 0.00% | |
| 2 | SRESEMPRA ENERGY | 29,707 | $3.2B | 0.00% | |
| 3 | NVDANVIDIA CORP | 93,986 | $3.2B | 0.00% | |
| 4 | —QUINTILES TRANSNATIO HLDGS I | 163,411 | $3.1B | 0.00% | |
| 5 | HASHASBRO INC | 188,191 | $3.1B | 0.00% | |
| 6 | VTVVANGUARD INDEX FDS | 2,514,746 | $2.9B | 0.00% | |
| 7 | AMGAFFILIATED MANAGERS GROUP | 19,802 | $2.9B | 0.00% | |
| 8 | CLXCLOROX CO DEL | 262,300 | $2.9B | 0.00% | |
| 9 | MASMASCO CORP | 82,801 | $2.8B | 0.00% | |
| 10 | SPBSPECTRUM BRANDS HLDGS INC | 136,653 | $2.8B | 0.00% | |
| 11 | CGCARLYLE GROUP L P | 177,804 | $2.8B | 0.00% | |
| 12 | WTWWILLIS TOWERS WATSON PUB LTD | 20,809 | $2.8B | 0.00% | |
| 13 | PFISPEOPLES FINL SVCS CORP | 67,199 | $2.7B | 0.00% | |
| 14 | AZNASTRAZENECA PLC | 82,591 | $2.7B | 0.00% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 7,758,256 | $2.7B | 0.00% | |
| 16 | HESHESS CORP | 50,232 | $2.7B | 0.00% | |
| 17 | FNBFNB CORP PA | 217,741 | $2.7B | 0.00% | |
| 18 | BNDVANGUARD BD INDEX FD INC | 1,956,193 | $2.7B | 0.00% | |
| 19 | DWMWISDOMTREE TR | 56,754 | $2.7B | 0.00% | |
| 20 | MOALTRIA GROUP INC | 7,416,454 | $2.7B | 0.00% | |
| 21 | DDOMINION RES INC VA NEW | 2,147,403 | $2.6B | 0.00% | |
| 22 | WMTWAL-MART STORES INC | 1,868,938 | $2.6B | 0.00% | |
| 23 | —YAHOO INC | 101,871 | $2.5B | 0.00% | |
| 24 | SPLKCHFSPLUNK INC | 67,794 | $2.5B | 0.00% | |
| 25 | CP.TOCANADIAN PAC RY LTD | 16,261 | $2.5B | 0.00% | |
| 26 | VXFVANGUARD INDEX FDS | 40,116 | $2.5B | 0.00% | |
| 27 | TXTTEXTRON INC | 61,877 | $2.5B | 0.00% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 742,431 | $2.5B | 0.00% | |
| 29 | PXDEURPIONEER NAT RES CO | 24,363 | $2.4B | 0.00% | |
| 30 | PLDPROLOGIS INC | 333,525 | $2.4B | 0.00% | |
| 31 | HDHOME DEPOT INC | 5,731,584 | $2.4B | 0.00% | |
| 32 | NLYEURANNALY CAP MGMT INC | 224,490 | $2.4B | 0.00% | |
| 33 | AVTAVNET INC | 56,896 | $2.3B | 0.00% | |
| 34 | WMBWILLIAMS COS INC DEL | 299,336 | $2.3B | 0.00% | |
| 35 | PCGPG&E CORP | 37,998 | $2.3B | 0.00% | |
| 36 | ATOATMOS ENERGY CORP | 31,041 | $2.3B | 0.00% | |
| 37 | XLNXEURXILINX INC | 42,506 | $2.3B | 0.00% | |
| 38 | ASHASHLAND GLOBAL HLDGS INC | 19,855 | $2.3B | 0.00% | |
| 39 | VLUEISHARES TR | 691,162 | $2.3B | 0.00% | |
| 40 | AVBAVALONBAY CMNTYS INC | 26,470 | $2.3B | 0.00% | |
| 41 | —WGL HLDGS INC | 79,584 | $2.3B | 0.00% | |
| 42 | —ATHENAHEALTH INC | 18,012 | $2.3B | 0.00% | |
| 43 | SYFSYNCHRONY FINL | 80,389 | $2.3B | 0.00% | |
| 44 | SJMSMUCKER J M CO | 298,728 | $2.2B | 0.00% | |
| 45 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 152,319 | $2.2B | 0.00% | |
| 46 | ADXADAMS DIVERSIFIED EQUITY FD | 168,562 | $2.2B | 0.00% | |
| 47 | CAJPYCANON INC | 125,998 | $2.2B | 0.00% | |
| 48 | AVYAVERY DENNISON CORP | 28,387 | $2.2B | 0.00% | |
| 49 | WPCW P CAREY INC | 34,244 | $2.2B | 0.00% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 3,297,695 | $2.2B | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,029,404 | $2.2B | 0.00% | |
| 52 | USALIBERTY ALL STAR EQUITY FD | 420,061 | $2.2B | 0.00% | |
| 53 | ADSKAUTODESK INC | 29,918 | $2.2B | 0.00% | |
| 54 | UGIUGI CORP NEW | 74,515 | $2.2B | 0.00% | |
| 55 | QUADQUAD / GRAPHICS INC | 80,697 | $2.2B | 0.00% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 5,371,405 | $2.1B | 0.00% | |
| 57 | IGSBISHARES TR | 2,686,981 | $2.1B | 0.00% | |
| 58 | FCXFREEPORT-MCMORAN INC | 194,456 | $2.1B | 0.00% | |
| 59 | HONHONEYWELL INTL INC | 2,564,196 | $2.1B | 0.00% | |
| 60 | INCYINCYTE CORP | 22,306 | $2.1B | 0.00% | |
| 61 | EAELECTRONIC ARTS INC | 43,445 | $2.1B | 0.00% | |
| 62 | MPLXMPLX LP | 260,208 | $2.1B | 0.00% | |
| 63 | WYNEURWYNDHAM WORLDWIDE CORP | 1,921,299 | $2.1B | 0.00% | |
| 64 | CBCHUBB LIMITED | 1,955,765 | $2.1B | 0.00% | |
| 65 | GOOGALPHABET INC | 223,718 | $2.1B | 0.00% | |
| 66 | NFGNATIONAL FUEL GAS CO N J | 94,585 | $2.1B | 0.00% | |
| 67 | EPCEDGEWELL PERS CARE CO | 26,226 | $2.1B | 0.00% | |
| 68 | DLNWISDOMTREE TR | 2,800,933 | $2.1B | 0.00% | |
| 69 | —MEAD JOHNSON NUTRITION CO | 26,088 | $2.1B | 0.00% | |
| 70 | —MALLINCKRODT PUB LTD CO | 29,540 | $2.1B | 0.00% | |
| 71 | DVNDEVON ENERGY CORP NEW | 1,585,881 | $2.1B | 0.00% | |
| 72 | EENI S P A | 121,861 | $2.1B | 0.00% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 23,517 | $2.0B | 0.00% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 772,964 | $2.0B | 0.00% | |
| 75 | TIFEURTIFFANY & CO NEW | 52,422 | $2.0B | 0.00% | |
| 76 | DHRB & G FOODS INC NEW | 41,408 | $2.0B | 0.00% | |
| 77 | NQPNUVEEN PA INVT QUALITY MUN F | 136,184 | $2.0B | 0.00% | |
| 78 | FLRFLUOR CORP NEW | 39,461 | $2.0B | 0.00% | |
| 79 | —L-3 COMMUNICATIONS HLDGS INC | 24,717 | $2.0B | 0.00% | |
| 80 | BDXBECTON DICKINSON & CO | 383,259 | $2.0B | 0.00% | |
| 81 | WDCWESTERN DIGITAL CORP | 34,264 | $2.0B | 0.00% | |
| 82 | AVGOBROADCOM LTD | 64,452 | $2.0B | 0.00% | |
| 83 | AESAES CORP | 271,655 | $2.0B | 0.00% | |
| 84 | NUENUCOR CORP | 75,294 | $2.0B | 0.00% | |
| 85 | —STAPLES INC | 231,546 | $2.0B | 0.00% | |
| 86 | SIGISELECTIVE INS GROUP INC | 49,602 | $2.0B | 0.00% | |
| 87 | BIPBROOKFIELD INFRAST PARTNERS | 56,884 | $2.0B | 0.00% | |
| 88 | VEAVANGUARD TAX MANAGED INTL FD | 5,680,488 | $2.0B | 0.00% | |
| 89 | ARWARROW ELECTRS INC | 227,550 | $2.0B | 0.00% | |
| 90 | —ELLIE MAE INC | 18,450 | $1.9B | 0.00% | |
| 91 | CNPCENTERPOINT ENERGY INC | 83,564 | $1.9B | 0.00% | |
| 92 | SUSUNCOR ENERGY INC NEW | 69,890 | $1.9B | 0.00% | |
| 93 | IGEISHARES TR | 140,752 | $1.9B | 0.00% | |
| 94 | AAXJISHARES TR | 32,000 | $1.9B | 0.00% | |
| 95 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,650 | $1.9B | 0.00% | |
| 96 | DSIISHARES TR | 23,982 | $1.9B | 0.00% | |
| 97 | MUMICRON TECHNOLOGY INC | 171,675 | $1.9B | 0.00% | |
| 98 | BKRBAKER HUGHES INC | 67,831 | $1.9B | 0.00% | |
| 99 | QGENQIAGEN NV | 119,339 | $1.9B | 0.00% | |
| 100 | IWRISHARES TR | 4,806,862 | $1.9B | 0.00% |
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