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 | Value |
|---|---|
LBRDALIBERTY BROADBAND CORP | $849.0M |
MANMANPOWERGROUP INC | $849.0M |
PSECPROSPECT CAPITAL CORPORATION | $847.0M |
—NASPERS SP | $847.0M |
VMOINVESCO MUN OPPORTUNITY TR | $847.0M |
DLTRDOLLAR TREE INC | $846.5M |
CELGCELGENE CORP | $845.3M |
SCHXSCHWAB STRATEGIC TR | $842.0M |
—DUPONT FABROS TECHNOLOGY INC | $842.0M |
ASGNON ASSIGNMENT INC | $841.4M |
—HMS HLDGS CORP | $840.0M |
XLUSELECT SECTOR SPDR TR | $839.5M |
XLFSECTOR SPD | $839.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $838.8M |
MIDDMIDDLEBY C | $838.0M |
—VILLAGE BK & TR FINANCIAL CO | $838.0M |
VOYAVOYA FINL INC | $837.0M |
WIPSPDR SERIES TRUST | $835.0M |
BUDANHEUSER B | $835.0M |
FTAFIRST TR L | $835.0M |
PVHPVH CORP | $834.5M |
ALVAUTOLIV INC | $834.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $833.0M |
TAPMOLSON COORS BREWING CO | $832.0M |
—COOPER TIRE & RUBR CO | $831.0M |
FLOFLOWERS FOODS INC | $829.0M |
NXPINXP SEMICONDUCTORS N V | $827.4M |
NFLXNETFLIX INC | $827.3M |
MDPUSDMEREDITH CORP | $827.0M |
STLDSTEEL DYNAMICS INC | $826.0M |
IEPICAHN ENTERPRISES LP | $826.0M |
WMTWAL-MART S | $825.0M |
XGDVXGABELLI DIVD & INCOME TR | $824.0M |
VOXVANGUARD WORLD FDS | $823.2M |
HUMHUMANA INC | $822.8M |
POT1EURPOTASH CORP SASK INC | $822.0M |
ALXNALEXION P | $820.0M |
NVRIHARSCO CORP | $820.0M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $820.0M |
—NEENAH PAPER INC | $817.9M |
LVLNSPDR SER T | $816.0M |
JKHYHENRY JACK & ASSOC INC | $815.0M |
FTCFIRST TR L | $814.0M |
—STERIS PLC | $811.2M |
ROPROPER TECHNOLOGIES INC | $811.1M |
TYGEURTORTOISE ENERGY INFRA CORP | $810.0M |
LMEURLEGG MASON INC | $807.0M |
SPGSIMON PPTY GROUP INC NEW | $806.7M |
RWRSPDR SERIES TRUST | $806.3M |
VGREURVECTOR GROUP LTD | $806.0M |
PFEPFIZER INC | $804.6M |
WMWASTE MGMT INC DEL | $804.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $803.6M |
SJNKSPDR SER TR | $800.0M |
—POWERSHARE | $800.0M |
CMCSACOMCAST CORP NEW | $798.9M |
LBAIUSDLAKELAND BANCORP INC | $798.0M |
PEPPEPSICO INC | $797.2M |
—CARDINAL FINL CORP | $796.0M |
NXSTNEXSTAR BROADCASTING GROUP I | $796.0M |
USCRU S CONCRETE INC | $796.0M |
CMSCMS ENERGY | $796.0M |
PRGOPERRIGO CO PLC | $794.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $793.0M |
EFGISHARES TR | $793.0M |
TWTRUSDTWITTER INC | $793.0M |
FXNFIRST TR E | $792.0M |
IYWISHARES | $792.0M |
XLVSELECT SEC | $791.0M |
ZBHZIMMER BIOMET HLDGS INC | $791.0M |
SCHGSCHWAB STRATEGIC TR | $790.0M |
EZUISHARES | $790.0M |
SRSPIRE INC | $788.0M |
PPGPPG INDUST | $787.0M |
KSUEURKANSAS CIT | $786.0M |
FMSFRESENIUS | $786.0M |
ITWILLINOIS T | $785.0M |
FLOTISHARES TR | $783.9M |
MSFTMICROSOFT CORP | $780.9M |
XRAYDENTSPLY SIRONA INC | $780.0M |
—MACKINAC FINL CORP | $780.0M |
JPMJPMORGAN CHASE & CO | $779.9M |
EWLISHARES | $779.0M |
FMNBFARMERS NATL BANC CORP | $778.0M |
ELPCCOMPANHIA PARANAENSE ENERG C | $777.0M |
CCCHEMOURS CO | $775.5M |
NGGNATIONAL GRID PLC | $775.2M |
CWBSPDR SER T | $774.0M |
RIORIO TINTO PLC | $774.0M |
WABWABTEC CORP | $773.9M |
DISHDISH NETWORK CORP | $773.8M |
WKHSEURWORKHORSE GROUP INC | $772.0M |
GMGENERAL MTRS CO | $771.1M |
EFAISHARES TR | $769.5M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $769.0M |
—POWERSHARE | $769.0M |
AKAMAKAMAI TECHNOLOGIES INC | $768.2M |
—AETNA INC | $768.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $766.0M |
GSGOLDMAN SA | $766.0M |