PNC FINANCIAL SERVICES GROUP, INC. Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$85.9B
Holdings
4,027
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LBTYBLIBERTY GLOBAL PLC | 92,942 | $1.3B | 1.50% | |
| 302 | TYTRI CONTL CORP | 60,312 | $1.3B | 1.50% | |
| 303 | —GOVERNMENT PPTYS INCOME TR | 56,956 | $1.3B | 1.50% | |
| 304 | —PRONAI THERAPEUTICS INC | 707,404 | $1.3B | 1.50% | |
| 305 | DNPDNP SELECT INCOME FD | 125,277 | $1.3B | 1.50% | |
| 306 | KELKELLOGG CO | 151,603 | $1.3B | 1.49% | |
| 307 | IVVISHARES TR | 5,467,131 | $1.3B | 1.49% | |
| 308 | NSCNORFOLK SOUTHERN CORP | 754,600 | $1.3B | 1.49% | |
| 309 | BMTABRITISH AMERN TOB PLC | 10,050 | $1.3B | 1.49% | |
| 310 | DREUSDDUKE REALTY CORP | 46,778 | $1.3B | 1.49% | |
| 311 | MTDMETTLER TOLEDO INTERNATIONAL | 3,043 | $1.3B | 1.49% | |
| 312 | DEODIAGEO P L C | 113,414 | $1.3B | 1.48% | |
| 313 | RLIRLI CORP | 893,870 | $1.3B | 1.48% | |
| 314 | DVADAVITA INC | 19,135 | $1.3B | 1.47% | |
| 315 | EXPDEXPEDITORS INTL WASH INC | 24,402 | $1.3B | 1.47% | |
| 316 | DKSDICKS SPORTING GOODS INC | 872,318 | $1.3B | 1.46% | |
| 317 | NINISOURCE INC | 51,831 | $1.3B | 1.46% | |
| 318 | HIGHARTFORD FINL SVCS GROUP INC | 53,587 | $1.3B | 1.45% | |
| 319 | MGMMGM RESORTS INTERNATIONAL | 120,267 | $1.2B | 1.45% | |
| 320 | IEVISHARES TR | 93,982 | $1.2B | 1.45% | |
| 321 | FMCF M C CORP | 56,726 | $1.2B | 1.45% | |
| 322 | RYNRAYONIER INC | 115,493 | $1.2B | 1.45% | |
| 323 | CXOEURCONCHO RES INC | 9,038 | $1.2B | 1.44% | |
| 324 | CSLCARLISLE COS INC | 256,433 | $1.2B | 1.44% | |
| 325 | NVSNNOVARTIS A G | 552,387 | $1.2B | 1.44% | |
| 326 | CHRCHURCHILL DOWNS INC | 70,432 | $1.2B | 1.43% | |
| 327 | BANXSTONECASTLE FINL CORP | 66,000 | $1.2B | 1.43% | |
| 328 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 14,784 | $1.2B | 1.43% | |
| 329 | OGSONE GAS INC | 19,871 | $1.2B | 1.43% | |
| 330 | MIDDMIDDLEBY CORP | 9,943 | $1.2B | 1.43% | |
| 331 | WASHWASHINGTON TR BANCORP | 30,486 | $1.2B | 1.43% | |
| 332 | KOCOCA COLA CO | 8,058,091 | $1.2B | 1.42% | |
| 333 | GWREGUIDEWIRE SOFTWARE INC | 20,371 | $1.2B | 1.42% | |
| 334 | DORMDORMAN PRODUCTS INC | 955,399 | $1.2B | 1.42% | |
| 335 | HSYHERSHEY CO | 615,073 | $1.2B | 1.42% | |
| 336 | CLRUSDCONTINENTAL RESOURCES INC | 23,451 | $1.2B | 1.42% | |
| 337 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 45,229 | $1.2B | 1.42% | |
| 338 | —WILLIAMS PARTNERS L P NEW | 148,282 | $1.2B | 1.42% | |
| 339 | CPTCAMDEN PPTY TR | 14,507 | $1.2B | 1.41% | |
| 340 | OLNOLIN CORP | 58,831 | $1.2B | 1.41% | |
| 341 | GWRUSDGENESEE & WYO INC | 276,078 | $1.2B | 1.41% | |
| 342 | XNTKSPDR SERIES TRUST | 41,862 | $1.2B | 1.40% | |
| 343 | ABTABBOTT LABS | 7,233,173 | $1.2B | 1.40% | |
| 344 | EQIXEQUINIX INC | 8,104 | $1.2B | 1.40% | |
| 345 | —MANAGED DURATION INVT GRD FU | 83,400 | $1.2B | 1.40% | |
| 346 | DOXAMDOCS LTD | 393,890 | $1.2B | 1.39% | |
| 347 | —NATIONAL GEN HLDGS CORP | 2,689,153 | $1.2B | 1.39% | |
| 348 | LADLITHIA MTRS INC | 695,079 | $1.2B | 1.39% | |
| 349 | SD2SANDY SPRING BANCORP INC | 38,991 | $1.2B | 1.39% | |
| 350 | —DELPHI AUTOMOTIVE PLC | 16,637 | $1.2B | 1.38% | |
| 351 | ULTAULTA SALON COSMETCS & FRAG I | 4,981 | $1.2B | 1.38% | |
| 352 | IWNISHARES TR | 946,207 | $1.2B | 1.38% | |
| 353 | —OLD LINE BANCSHARES INC | 60,000 | $1.2B | 1.38% | |
| 354 | HYGISHARES TR | 52,185 | $1.2B | 1.37% | |
| 355 | RFREGIONS FINL CORP NEW | 269,370 | $1.2B | 1.37% | |
| 356 | AWMSKYWORKS SOLUTIONS INC | 286,297 | $1.2B | 1.37% | |
| 357 | DYHTARGET CORP | 1,296,970 | $1.2B | 1.37% | |
| 358 | —POWERSHARES ETF TRUST | 160,708 | $1.2B | 1.36% | |
| 359 | BABOEING CO | 1,021,847 | $1.2B | 1.36% | |
| 360 | TRMBTRIMBLE NAVIGATION LTD | 251,858 | $1.2B | 1.36% | |
| 361 | SRCE1ST SOURCE CORP | 32,772 | $1.2B | 1.36% | |
| 362 | SOSOUTHERN CO | 706,091 | $1.2B | 1.36% | |
| 363 | ITGARTNER INC | 13,182 | $1.2B | 1.36% | |
| 364 | IEXIDEX CORP | 12,413 | $1.2B | 1.35% | |
| 365 | PROPROS HOLDINGS INC | 51,426 | $1.2B | 1.35% | |
| 366 | —DU PONT E I DE NEMOURS & CO | 4,068,945 | $1.2B | 1.35% | |
| 367 | DWDMORGAN STANLEY | 584,514 | $1.2B | 1.35% | |
| 368 | —DONNELLEY R R & SONS CO | 73,494 | $1.2B | 1.35% | |
| 369 | CATCATERPILLAR INC DEL | 448,126 | $1.2B | 1.34% | |
| 370 | DRIDARDEN RESTAURANTS INC | 44,749 | $1.1B | 1.34% | |
| 371 | IMOIMPERIAL OIL LTD | 36,668 | $1.1B | 1.34% | |
| 372 | AJGGALLAGHER ARTHUR J & CO | 22,521 | $1.1B | 1.33% | |
| 373 | SHMSPDR SER TR | 2,800,808 | $1.1B | 1.33% | |
| 374 | SLBSCHLUMBERGER LTD | 4,140,886 | $1.1B | 1.33% | |
| 375 | —DCP MIDSTREAM PARTNERS LP | 95,962 | $1.1B | 1.33% | |
| 376 | —DREW INDS INC | 756,172 | $1.1B | 1.33% | |
| 377 | SIZEISHARES TR | 16,339 | $1.1B | 1.33% | |
| 378 | KLACKLA-TENCOR CORP | 16,377 | $1.1B | 1.33% | |
| 379 | CIOCITY OFFICE REIT INC | 89,600 | $1.1B | 1.33% | |
| 380 | —NUVEEN MICH QUALITY INCOME M | 77,319 | $1.1B | 1.33% | |
| 381 | VUGVANGUARD INDEX FDS | 1,781,030 | $1.1B | 1.33% | |
| 382 | GRMNGARMIN LTD | 23,598 | $1.1B | 1.32% | |
| 383 | —LEVEL 3 COMMUNICATIONS INC | 46,628 | $1.1B | 1.32% | |
| 384 | SONSONOCO PRODS CO | 21,404 | $1.1B | 1.32% | |
| 385 | —DOW CHEM CO | 3,544,385 | $1.1B | 1.32% | |
| 386 | TRPTRANSCANADA CORP | 327,517 | $1.1B | 1.32% | |
| 387 | BROBROWN & BROWN INC | 29,984 | $1.1B | 1.31% | |
| 388 | SWZSWISS HELVETIA FD INC | 105,534 | $1.1B | 1.31% | |
| 389 | WRKUSDWESTROCK CO | 47,505 | $1.1B | 1.30% | |
| 390 | —ULTIMATE SOFTWARE GROUP INC | 5,472 | $1.1B | 1.30% | |
| 391 | VOEVANGUARD INDEX FDS | 1,749,757 | $1.1B | 1.30% | |
| 392 | TIPISHARES TR | 2,707,809 | $1.1B | 1.30% | |
| 393 | BBBYEURBED BATH & BEYOND INC | 25,816 | $1.1B | 1.30% | |
| 394 | CBUCOMMUNITY BK SYS INC | 23,062 | $1.1B | 1.29% | |
| 395 | ORCLORACLE CORP | 6,553,973 | $1.1B | 1.29% | |
| 396 | CBOECBOE HLDGS INC | 17,095 | $1.1B | 1.29% | |
| 397 | CMACOMERICA INC | 23,402 | $1.1B | 1.29% | |
| 398 | GCI1EURGANNETT CO INC | 94,628 | $1.1B | 1.28% | |
| 399 | ADBEADOBE SYS INC | 120,466 | $1.1B | 1.28% | |
| 400 | ROSTROSS STORES INC | 737,985 | $1.1B | 1.28% |