PNC FINANCIAL SERVICES GROUP, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$96.3B
Holdings
4,237
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYSPDR S&P 500 ETF TR | 6,211,860 | $1.6B | 1.62% | |
| 202 | ESSESSEX PPTY TR INC | 6,125 | $1.6B | 1.62% | |
| 203 | RSGREPUBLIC SVCS INC | 23,518 | $1.6B | 1.61% | |
| 204 | —LEVEL 3 COMMUNICATIONS INC | 29,099 | $1.6B | 1.61% | |
| 205 | BF/ABROWN FORMAN CORP | 430,560 | $1.6B | 1.61% | |
| 206 | KIMKIMCO RLTY CORP | 79,078 | $1.5B | 1.60% | |
| 207 | YUMCYUM CHINA HLDGS INC | 593,583 | $1.5B | 1.59% | |
| 208 | DRHDIAMONDROCK HOSPITALITY CO | 139,509 | $1.5B | 1.59% | |
| 209 | VENVENTAS INC | 292,735 | $1.5B | 1.59% | |
| 210 | PCARPACCAR INC | 21,114 | $1.5B | 1.58% | |
| 211 | —WGL HLDGS INC | 76,561 | $1.5B | 1.58% | |
| 212 | GNTXGENTEX CORP | 76,824 | $1.5B | 1.58% | |
| 213 | HDSUSDHD SUPPLY HLDGS INC | 69,968 | $1.5B | 1.58% | |
| 214 | —ALLERGAN PLC | 131,165 | $1.5B | 1.58% | |
| 215 | SPGSIMON PPTY GROUP INC NEW | 93,281 | $1.5B | 1.57% | |
| 216 | —KLX INC | 526,620 | $1.5B | 1.57% | |
| 217 | SRCLSTERICYCLE INC | 21,052 | $1.5B | 1.57% | |
| 218 | KSSKOHLS CORP | 33,029 | $1.5B | 1.57% | |
| 219 | TMKTORCHMARK CORP | 45,412 | $1.5B | 1.56% | |
| 220 | TFXTELEFLEX INC | 24,137 | $1.5B | 1.56% | |
| 221 | SJMSMUCKER J M CO | 262,274 | $1.5B | 1.56% | |
| 222 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 15,000 | $1.5B | 1.56% | |
| 223 | —ANDEAVOR | 37,454 | $1.5B | 1.56% | |
| 224 | —ENBRIDGE ENERGY MANAGEMENT L | 96,935 | $1.5B | 1.56% | |
| 225 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 228,694 | $1.5B | 1.55% | |
| 226 | OHIOMEGA HEALTHCARE INVS INC | 46,600 | $1.5B | 1.55% | |
| 227 | VGSHVANGUARD SCOTTSDALE FDS | 42,556 | $1.5B | 1.54% | |
| 228 | AJGGALLAGHER ARTHUR J & CO | 24,142 | $1.5B | 1.54% | |
| 229 | CFCF INDS HLDGS INC | 42,303 | $1.5B | 1.54% | |
| 230 | IPGINTERPUBLIC GROUP COS INC | 146,563 | $1.5B | 1.54% | |
| 231 | PNCPNC FINL SVCS GROUP INC | 2,459,711 | $1.5B | 1.54% | |
| 232 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,586,978 | $1.5B | 1.54% | |
| 233 | USALIBERTY ALL STAR EQUITY FD | 245,212 | $1.5B | 1.53% | |
| 234 | IWNISHARES TR | 844,491 | $1.5B | 1.53% | |
| 235 | SBCSABRA HEALTH CARE REIT INC | 67,199 | $1.5B | 1.53% | |
| 236 | XOMEXXON MOBIL CORP | 17,939,550 | $1.5B | 1.53% | |
| 237 | FCFFIRST COMWLTH FINL CORP PA | 103,924 | $1.5B | 1.52% | |
| 238 | CCKCROWN HOLDINGS INC | 242,194 | $1.5B | 1.52% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC | 58,352 | $1.5B | 1.52% | |
| 240 | AALAMERICAN AIRLS GROUP INC | 88,040 | $1.5B | 1.51% | |
| 241 | VOEVANGUARD INDEX FDS | 1,838,014 | $1.5B | 1.51% | |
| 242 | SYBTSTOCK YDS BANCORP INC | 38,273 | $1.5B | 1.51% | |
| 243 | PIIPOLARIS INDS INC | 30,564 | $1.5B | 1.51% | |
| 244 | —STERIS PLC | 28,289 | $1.5B | 1.51% | |
| 245 | ABMDEURABIOMED INC | 8,619 | $1.5B | 1.51% | |
| 246 | QUADQUAD / GRAPHICS INC | 64,000 | $1.4B | 1.50% | |
| 247 | IWFISHARES TR | 3,906,107 | $1.4B | 1.50% | |
| 248 | JECUSDJACOBS ENGR GROUP INC DEL | 49,544 | $1.4B | 1.50% | |
| 249 | IWOISHARES TR | 607,469 | $1.4B | 1.49% | |
| 250 | LDOSLEIDOS HLDGS INC | 63,067 | $1.4B | 1.49% | |
| 251 | DEODIAGEO P L C | 96,956 | $1.4B | 1.49% | |
| 252 | XNTKSPDR SERIES TRUST | 37,986 | $1.4B | 1.49% | |
| 253 | BKHBLACK HILLS CORP | 20,755 | $1.4B | 1.48% | |
| 254 | CGNXCOGNEX CORP | 12,931 | $1.4B | 1.48% | |
| 255 | HOLXHOLOGIC INC | 38,786 | $1.4B | 1.48% | |
| 256 | JDJD COM INC | 311,460 | $1.4B | 1.48% | |
| 257 | APOAPOLLO GLOBAL MGMT LLC | 47,055 | $1.4B | 1.47% | |
| 258 | BUWABIO RAD LABS INC | 6,353 | $1.4B | 1.47% | |
| 259 | VMWEURVMWARE INC | 12,940 | $1.4B | 1.47% | |
| 260 | LCIILCI INDS | 573,729 | $1.4B | 1.46% | |
| 261 | TRVCCITIGROUP INC | 2,364,965 | $1.4B | 1.46% | |
| 262 | DWMWISDOMTREE TR | 25,822 | $1.4B | 1.46% | |
| 263 | AAPLAPPLE INC | 9,117,701 | $1.4B | 1.46% | |
| 264 | BLKBBLACKBAUD INC | 15,912 | $1.4B | 1.45% | |
| 265 | XECEURCIMAREX ENERGY CO | 12,247 | $1.4B | 1.45% | |
| 266 | —POWERSHARES ETF TR II | 158,462 | $1.4B | 1.45% | |
| 267 | —DELPHI AUTOMOTIVE PLC | 33,369 | $1.4B | 1.45% | |
| 268 | FHIFEDERATED INVS INC PA | 297,589 | $1.4B | 1.44% | |
| 269 | BHFBRIGHTHOUSE FINL INC | 44,447 | $1.4B | 1.44% | |
| 270 | DVADAVITA INC | 23,380 | $1.4B | 1.44% | |
| 271 | MATMATTEL INC | 155,328 | $1.4B | 1.44% | |
| 272 | MBCNMIDDLEFIELD BANC CORP | 30,000 | $1.4B | 1.44% | |
| 273 | —BRYN MAWR BK CORP | 31,478 | $1.4B | 1.43% | |
| 274 | JKHYHENRY JACK & ASSOC INC | 13,329 | $1.4B | 1.42% | |
| 275 | WPPWPP PLC NEW | 14,731 | $1.4B | 1.42% | |
| 276 | SRSPIRE INC | 18,282 | $1.4B | 1.42% | |
| 277 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 608,625 | $1.4B | 1.42% | |
| 278 | VWOVANGUARD INTL EQUITY INDEX F | 8,557,978 | $1.4B | 1.42% | |
| 279 | LRCXEURLAM RESEARCH CORP | 712,260 | $1.4B | 1.42% | |
| 280 | BANXSTONECASTLE FINL CORP | 66,000 | $1.4B | 1.41% | |
| 281 | DHRB & G FOODS INC NEW | 42,561 | $1.4B | 1.41% | |
| 282 | MURMURPHY OIL CORP | 51,078 | $1.4B | 1.41% | |
| 283 | UHSUNIVERSAL HLTH SVCS INC | 26,078 | $1.4B | 1.41% | |
| 284 | FLOFLOWERS FOODS INC | 71,936 | $1.4B | 1.41% | |
| 285 | MGMMGM RESORTS INTERNATIONAL | 214,847 | $1.4B | 1.40% | |
| 286 | HUNHUNTSMAN CORP | 49,310 | $1.4B | 1.40% | |
| 287 | COFCAPITAL ONE FINL CORP | 307,752 | $1.3B | 1.40% | |
| 288 | WDCWESTERN DIGITAL CORP | 66,598 | $1.3B | 1.40% | |
| 289 | —HALYARD HEALTH INC | 29,875 | $1.3B | 1.40% | |
| 290 | JBTJOHN BEAN TECHNOLOGIES CORP | 386,184 | $1.3B | 1.40% | |
| 291 | HPTUSDHOSPITALITY PPTYS TR | 47,139 | $1.3B | 1.39% | |
| 292 | SONSONOCO PRODS CO | 26,598 | $1.3B | 1.39% | |
| 293 | CPTCAMDEN PPTY TR | 14,626 | $1.3B | 1.39% | |
| 294 | LENLENNAR CORP | 61,205 | $1.3B | 1.39% | |
| 295 | EXASEXACT SCIENCES CORP | 28,302 | $1.3B | 1.39% | |
| 296 | CMECME GROUP INC | 89,907 | $1.3B | 1.39% | |
| 297 | LBAIUSDLAKELAND BANCORP INC | 65,156 | $1.3B | 1.38% | |
| 298 | MSGSMADISON SQUARE GARDEN CO NEW | 201,602 | $1.3B | 1.38% | |
| 299 | INGRINGREDION INC | 156,156 | $1.3B | 1.38% | |
| 300 | —ILG INC | 49,480 | $1.3B | 1.37% |