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 |
|---|---|---|---|---|---|
| 301 | FWONALIBERTY MEDIA CORP DELAWARE | 34,628 | $1.3B | 1.37% | |
| 302 | CLBCORE LABORATORIES N V | 13,326 | $1.3B | 1.37% | |
| 303 | DEDEERE & CO | 299,372 | $1.3B | 1.36% | |
| 304 | —GREAT WESTN BANCORP INC | 31,799 | $1.3B | 1.36% | |
| 305 | CTRACABOT OIL & GAS CORP | 49,063 | $1.3B | 1.36% | |
| 306 | —ANDEAVOR LOGISTICS LP | 83,737 | $1.3B | 1.36% | |
| 307 | PPLPEMBINA PIPELINE CORP | 37,237 | $1.3B | 1.36% | |
| 308 | ATDALLEGHENY TECHNOLOGIES INC | 244,051 | $1.3B | 1.36% | |
| 309 | ALSALLSTATE CORP | 590,906 | $1.3B | 1.36% | |
| 310 | —APARTMENT INVT & MGMT CO | 29,736 | $1.3B | 1.35% | |
| 311 | PRAAPRA GROUP INC | 1,117,236 | $1.3B | 1.35% | |
| 312 | GEGGEO GROUP INC NEW | 48,378 | $1.3B | 1.35% | |
| 313 | ULTAULTA BEAUTY INC | 5,708 | $1.3B | 1.34% | |
| 314 | CBUCOMMUNITY BK SYS INC | 23,262 | $1.3B | 1.34% | |
| 315 | NKENIKE INC | 3,181,060 | $1.3B | 1.33% | |
| 316 | ZTSZOETIS INC | 202,649 | $1.3B | 1.33% | |
| 317 | MIYBLACKROCK MUNIYLD MICH QLTY | 91,800 | $1.3B | 1.33% | |
| 318 | BMIBADGER METER INC | 26,160 | $1.3B | 1.33% | |
| 319 | SUSUNCOR ENERGY INC NEW | 75,505 | $1.3B | 1.33% | |
| 320 | QRVOQORVO INC | 18,110 | $1.3B | 1.33% | |
| 321 | PHMPULTE GROUP INC | 46,785 | $1.3B | 1.33% | |
| 322 | IBPINSTALLED BLDG PRODS INC | 588,319 | $1.3B | 1.32% | |
| 323 | HSYHERSHEY CO | 556,204 | $1.3B | 1.32% | |
| 324 | DNPDNP SELECT INCOME FD | 110,330 | $1.3B | 1.32% | |
| 325 | HUMHUMANA INC | 39,406 | $1.3B | 1.32% | |
| 326 | PTYPIMCO CORPORATE & INCOME OPP | 75,298 | $1.3B | 1.31% | |
| 327 | AWCAMERICAN WTR WKS CO INC NEW | 1,838,620 | $1.3B | 1.31% | |
| 328 | WECWEC ENERGY GROUP INC | 3,933,508 | $1.3B | 1.31% | |
| 329 | WCGEURWELLCARE HEALTH PLANS INC | 7,343 | $1.3B | 1.31% | |
| 330 | CGCARLYLE GROUP L P | 117,709 | $1.3B | 1.30% | |
| 331 | CNCCENTENE CORP DEL | 38,968 | $1.3B | 1.30% | |
| 332 | MDLZMONDELEZ INTL INC | 1,908,833 | $1.3B | 1.30% | |
| 333 | STLDSTEEL DYNAMICS INC | 36,388 | $1.3B | 1.30% | |
| 334 | JNJJOHNSON & JOHNSON | 9,648,508 | $1.3B | 1.30% | |
| 335 | OSISOSI SYSTEMS INC | 461,942 | $1.3B | 1.30% | |
| 336 | CLCOLGATE PALMOLIVE CO | 1,780,408 | $1.2B | 1.30% | |
| 337 | AWMSKYWORKS SOLUTIONS INC | 200,032 | $1.2B | 1.30% | |
| 338 | MUFGMITSUBISHI UFJ FINL GROUP IN | 193,784 | $1.2B | 1.29% | |
| 339 | DKSDICKS SPORTING GOODS INC | 46,154 | $1.2B | 1.29% | |
| 340 | HXLHEXCEL CORP NEW | 21,674 | $1.2B | 1.29% | |
| 341 | —LIBERTY INTERACTIVE CORP | 52,819 | $1.2B | 1.29% | |
| 342 | GWRUSDGENESEE & WYO INC | 214,065 | $1.2B | 1.29% | |
| 343 | HCQAMN HEALTHCARE SERVICES INC | 1,261,327 | $1.2B | 1.29% | |
| 344 | ORCLORACLE CORP | 6,211,485 | $1.2B | 1.29% | |
| 345 | MDXGMIMEDX GROUP INC | 104,139 | $1.2B | 1.28% | |
| 346 | CIOCITY OFFICE REIT INC | 89,600 | $1.2B | 1.28% | |
| 347 | TTENTOTAL S A | 2,982,943 | $1.2B | 1.28% | |
| 348 | FSLRFIRST SOLAR INC | 26,853 | $1.2B | 1.28% | |
| 349 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,830 | $1.2B | 1.28% | |
| 350 | WRKUSDWESTROCK CO | 49,548 | $1.2B | 1.27% | |
| 351 | —BIOVERATIV INC | 21,468 | $1.2B | 1.27% | |
| 352 | —KBL MERGER CORP IV | 125,600 | $1.2B | 1.27% | |
| 353 | IYJISHARES TR | 8,792 | $1.2B | 1.27% | |
| 354 | JNPJUNIPER NETWORKS INC | 43,782 | $1.2B | 1.26% | |
| 355 | IWDISHARES TR | 2,935,314 | $1.2B | 1.26% | |
| 356 | AOSSMITH A O | 39,383 | $1.2B | 1.26% | |
| 357 | DOXAMDOCS LTD | 49,753 | $1.2B | 1.26% | |
| 358 | MIDDMIDDLEBY CORP | 9,465 | $1.2B | 1.26% | |
| 359 | JBHTHUNT J B TRANS SVCS INC | 10,897 | $1.2B | 1.26% | |
| 360 | ASGNON ASSIGNMENT INC | 904,700 | $1.2B | 1.26% | |
| 361 | QUALISHARES TR | 5,806,348 | $1.2B | 1.26% | |
| 362 | —SHIP FINANCE INTERNATIONAL L | 83,212 | $1.2B | 1.25% | |
| 363 | SLBSCHLUMBERGER LTD | 2,041,236 | $1.2B | 1.25% | |
| 364 | CFRCULLEN FROST BANKERS INC | 246,737 | $1.2B | 1.25% | |
| 365 | BKRBAKER HUGHES A GE CO | 64,539 | $1.2B | 1.24% | |
| 366 | AQLTISHARES TR | 6,698,251 | $1.2B | 1.24% | |
| 367 | PG4PRINCIPAL FINL GROUP INC | 1,448,097 | $1.2B | 1.24% | |
| 368 | METMETLIFE INC | 712,994 | $1.2B | 1.24% | |
| 369 | AAALCOA CORP | 25,595 | $1.2B | 1.24% | |
| 370 | MAAMID AMER APT CMNTYS INC | 11,140 | $1.2B | 1.24% | |
| 371 | IUSVISHARES TR | 194,142 | $1.2B | 1.23% | |
| 372 | FNFFIDELITY NATIONAL FINANCIAL | 485,972 | $1.2B | 1.23% | |
| 373 | CCOCAMECO CORP | 122,424 | $1.2B | 1.23% | |
| 374 | LBRDALIBERTY BROADBAND CORP | 12,518 | $1.2B | 1.22% | |
| 375 | ASBASSOCIATED BANC CORP | 48,550 | $1.2B | 1.22% | |
| 376 | UNPUNION PAC CORP | 2,070,291 | $1.2B | 1.22% | |
| 377 | NZFNUVEEN MUNICIPAL CREDIT INC | 76,847 | $1.2B | 1.21% | |
| 378 | TIPISHARES TR | 4,602,957 | $1.2B | 1.21% | |
| 379 | AMZNAMAZON COM INC | 131,479 | $1.2B | 1.21% | |
| 380 | IJTISHARES TR | 804,571 | $1.2B | 1.21% | |
| 381 | EMREMERSON ELEC CO | 2,687,790 | $1.2B | 1.21% | |
| 382 | REGNREGENERON PHARMACEUTICALS | 20,005 | $1.2B | 1.21% | |
| 383 | BGGUSDBRIGGS & STRATTON CORP | 49,542 | $1.2B | 1.21% | |
| 384 | KOCOCA COLA CO | 7,484,735 | $1.2B | 1.20% | |
| 385 | EBAEBAY INC | 454,643 | $1.2B | 1.20% | |
| 386 | GPNGLOBAL PMTS INC | 12,130 | $1.2B | 1.20% | |
| 387 | —MANAGED DURATION INVT GRD FU | 83,400 | $1.1B | 1.19% | |
| 388 | FUNCEDAR FAIR L P | 17,928 | $1.1B | 1.19% | |
| 389 | DLNWISDOMTREE TR | 2,582,586 | $1.1B | 1.19% | |
| 390 | DREUSDDUKE REALTY CORP | 39,610 | $1.1B | 1.18% | |
| 391 | DSIISHARES TR | 26,084 | $1.1B | 1.18% | |
| 392 | TLTISHARES TR | 89,350 | $1.1B | 1.18% | |
| 393 | PFLTPENNANTPARK FLOATING RATE CA | 78,252 | $1.1B | 1.18% | |
| 394 | IBMINTERNATIONAL BUSINESS MACHS | 2,288,709 | $1.1B | 1.18% | |
| 395 | ROLROLLINS INC | 24,479 | $1.1B | 1.17% | |
| 396 | SHMSPDR SER TR | 2,572,898 | $1.1B | 1.17% | |
| 397 | RLIRLI CORP | 770,835 | $1.1B | 1.17% | |
| 398 | BOHBANK HAWAII CORP | 13,521 | $1.1B | 1.17% | |
| 399 | AOMISHARES | 29,630 | $1.1B | 1.17% | |
| 400 | ODFLOLD DOMINION FGHT LINES INC | 10,227 | $1.1B | 1.17% |