PNC FINANCIAL SERVICES GROUP, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$87.7B
Holdings
4,074
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | AREALEXANDRIA REAL ESTATE EQ IN | 4,855 | $540.0M | 0.62% | |
| 1002 | ABGAMERISOURCEBERGEN CORP | 315,613 | $539.2M | 0.61% | |
| 1003 | MAAMID AMER APT CMNTYS INC | 5,477 | $538.0M | 0.61% | |
| 1004 | AGXARGAN INC | 7,607 | $538.0M | 0.61% | |
| 1005 | VHTVANGUARD WORLD FDS | 127,629 | $537.7M | 0.61% | |
| 1006 | —BAYERISCHE | 17,343 | $537.0M | 0.61% | |
| 1007 | A4SAMERIPRISE | 4,840 | $537.0M | 0.61% | |
| 1008 | IWMISHARES TR | 3,904,230 | $536.5M | 0.61% | |
| 1009 | TRMKTRUSTMARK | 15,038 | $536.0M | 0.61% | |
| 1010 | ODFLOLD DOMINION FGHT LINES INC | 6,228 | $535.0M | 0.61% | |
| 1011 | CHKPCHECK POIN | 6,340 | $535.0M | 0.61% | |
| 1012 | TELTE CONNECTIVITY LTD | 250,303 | $534.8M | 0.61% | |
| 1013 | VMWEURVMWARE INC | 6,783 | $534.0M | 0.61% | |
| 1014 | CSTECAESARSTONE LTD | 18,605 | $533.0M | 0.61% | |
| 1015 | HUNHUNTSMAN CORP | 27,856 | $532.0M | 0.61% | |
| 1016 | DWXSPDR INDEX | 14,741 | $532.0M | 0.61% | |
| 1017 | —ULTIMATE S | 2,919 | $532.0M | 0.61% | |
| 1018 | SSMXYSYSMEX COR | 18,295 | $531.0M | 0.61% | |
| 1019 | IYKISHARES TR | 4,796 | $531.0M | 0.61% | |
| 1020 | —ALPINE TOTAL DYNAMIC DIVID F | 70,000 | $531.0M | 0.61% | |
| 1021 | SESPECTRA ENERGY CORP | 763,750 | $530.9M | 0.61% | |
| 1022 | MCHXMARCHEX INC | 200,000 | $530.0M | 0.60% | |
| 1023 | —PIMCO DYNMIC CREDIT AND MRT | 26,204 | $530.0M | 0.60% | |
| 1024 | FDNFIRST TR EXCHANGE TRADED FD | 6,643 | $530.0M | 0.60% | |
| 1025 | VACMARRIOTT VACATIONS WRLDWDE C | 6,249 | $530.0M | 0.60% | |
| 1026 | JNPJUNIPER NETWORKS INC | 18,787 | $530.0M | 0.60% | |
| 1027 | KMTKENNAMETAL INC | 16,961 | $530.0M | 0.60% | |
| 1028 | CHKPCHECK POINT SOFTWARE TECH LT | 242,157 | $529.9M | 0.60% | |
| 1029 | COHRII VI INC | 17,870 | $529.0M | 0.60% | |
| 1030 | NDAQNASDAQ INC | 7,881 | $529.0M | 0.60% | |
| 1031 | DGROISHARES TR | 2,980,120 | $528.7M | 0.60% | |
| 1032 | OLNOLIN CORP | 61,765 | $528.1M | 0.60% | |
| 1033 | FXNFIRST TR EXCHANGE TRADED FD | 31,800 | $526.0M | 0.60% | |
| 1034 | MCXMCCORMICK & CO INC | 240,080 | $525.9M | 0.60% | |
| 1035 | 7HPHP INC | 786,738 | $525.2M | 0.60% | |
| 1036 | LGF/BEURLIONS GATE ENTMNT CORP | 21,356 | $525.0M | 0.60% | |
| 1037 | AEBAALLETE INC | 8,190 | $525.0M | 0.60% | |
| 1038 | —APARTMENT INVT & MGMT CO | 45,055 | $524.5M | 0.60% | |
| 1039 | WSBCWESBANCO INC | 12,170 | $524.0M | 0.60% | |
| 1040 | ELSEQUITY LIFESTYLE PPTYS INC | 7,267 | $524.0M | 0.60% | |
| 1041 | RJFRAYMOND JAMES FINANCIAL INC | 7,576 | $524.0M | 0.60% | |
| 1042 | —MANITOWOC FOODSERVICE INC | 27,100 | $524.0M | 0.60% | |
| 1043 | —MANTECH INTL CORP | 12,360 | $523.0M | 0.60% | |
| 1044 | QUALISHARES TR | 4,178,033 | $520.5M | 0.59% | |
| 1045 | LMTLOCKHEED MARTIN CORP | 705,172 | $519.9M | 0.59% | |
| 1046 | SPIBSPDR SERIES TRUST | 15,316 | $519.0M | 0.59% | |
| 1047 | —ARRIS INTL INC | 17,164 | $518.0M | 0.59% | |
| 1048 | ALXNALEXION PHARMACEUTICALS INC | 43,495 | $517.8M | 0.59% | |
| 1049 | —LEUCADIA NATL CORP | 162,428 | $517.3M | 0.59% | |
| 1050 | SLMSLM CORP | 46,951 | $517.0M | 0.59% | |
| 1051 | AIVIWISDOMTREE TR | 13,835 | $517.0M | 0.59% | |
| 1052 | EEFTEURONET WORLDWIDE INC | 68,450 | $515.4M | 0.59% | |
| 1053 | APDAIR PRODS & CHEMS INC | 513,597 | $515.4M | 0.59% | |
| 1054 | CTRACABOT OIL | 22,011 | $514.0M | 0.59% | |
| 1055 | FRIFIRST TR S | 22,257 | $513.0M | 0.58% | |
| 1056 | —GENERAL CABLE CORP DEL NEW | 317,771 | $512.5M | 0.58% | |
| 1057 | WYNNWYNN RESORTS LTD | 5,910 | $512.0M | 0.58% | |
| 1058 | UYGPROSHARES TR | 5,540 | $512.0M | 0.58% | |
| 1059 | TAPMOLSON COO | 5,250 | $511.0M | 0.58% | |
| 1060 | IXJISHARES TR | 5,385 | $511.0M | 0.58% | |
| 1061 | WMKWEIS MKTS INC | 7,629 | $510.0M | 0.58% | |
| 1062 | VNQIVANGUARD I | 10,283 | $510.0M | 0.58% | |
| 1063 | —NEWMONT MINING CORP | 5,000 | $510.0M | 0.58% | |
| 1064 | SRLNSSGA ACTIV | 10,740 | $510.0M | 0.58% | |
| 1065 | TECHBIO TECHNE CORP | 59,082 | $509.6M | 0.58% | |
| 1066 | —NATIONAL INSTRS CORP | 16,565 | $509.0M | 0.58% | |
| 1067 | ZBRAZEBRA TECHNOLOGIES CORP | 5,940 | $509.0M | 0.58% | |
| 1068 | XLESELECT SECTOR SPDR TR | 1,073,121 | $508.4M | 0.58% | |
| 1069 | FRCBFIRST REP | 5,510 | $508.0M | 0.58% | |
| 1070 | —BOFI HLDG INC | 17,779 | $508.0M | 0.58% | |
| 1071 | DISDISNEY WALT CO | 4,871,414 | $507.7M | 0.58% | |
| 1072 | ELLAUDER ESTEE COS INC | 105,628 | $507.6M | 0.58% | |
| 1073 | PKGPACKAGING CORP AMER | 81,082 | $507.4M | 0.58% | |
| 1074 | IRINGERSOLL-RAND PLC | 1,538,805 | $507.1M | 0.58% | |
| 1075 | IWSISHARES RU | 6,298 | $507.0M | 0.58% | |
| 1076 | ATLKYATLAS COPC | 16,600 | $507.0M | 0.58% | |
| 1077 | TTCTORO CO | 68,069 | $505.3M | 0.58% | |
| 1078 | OMCLOMNICELL INC | 61,163 | $504.6M | 0.58% | |
| 1079 | WABWABTEC CORP | 565,452 | $504.5M | 0.58% | |
| 1080 | LIESUN LIFE FINL INC | 13,109 | $503.0M | 0.57% | |
| 1081 | AEOAMERICAN EAGLE OUTFITTERS NE | 33,156 | $503.0M | 0.57% | |
| 1082 | HBMDHOWARD BANCORP INC | 33,200 | $502.0M | 0.57% | |
| 1083 | —UNITED CMNTY FINL CORP OHIO | 56,134 | $502.0M | 0.57% | |
| 1084 | LPTUSDLIBERTY PPTY TR | 12,711 | $502.0M | 0.57% | |
| 1085 | RGAREINSURANCE GROUP AMER INC | 3,991 | $502.0M | 0.57% | |
| 1086 | SWXSOUTHWEST GAS CORP | 6,565 | $502.0M | 0.57% | |
| 1087 | SNASNAP ON INC | 67,995 | $500.2M | 0.57% | |
| 1088 | ESBAEMPIRE ST RLTY OP L P | 25,000 | $500.0M | 0.57% | |
| 1089 | —GUGGENHEIM | 12,841 | $500.0M | 0.57% | |
| 1090 | GRA1EURGRACE W R & CO DEL NEW | 7,378 | $500.0M | 0.57% | |
| 1091 | VGITVANGUARD SCOTTSDALE FDS | 7,802 | $499.0M | 0.57% | |
| 1092 | CNKCINEMARK HOLDINGS INC | 13,005 | $498.0M | 0.57% | |
| 1093 | NEANUVEEN FLO | 40,883 | $498.0M | 0.57% | |
| 1094 | IJSISHARES S& | 3,555 | $498.0M | 0.57% | |
| 1095 | STTSTATE STR CORP | 1,960,972 | $497.1M | 0.57% | |
| 1096 | IXORIX CORP | 66,829 | $496.7M | 0.57% | |
| 1097 | —TALLGRASS ENERGY PARTNERS LP | 60,947 | $495.4M | 0.56% | |
| 1098 | SCHHSCHWAB STRATEGIC TR | 832,256 | $494.7M | 0.56% | |
| 1099 | DOVDOVER CORP | 319,591 | $494.5M | 0.56% | |
| 1100 | —ASIA PAC FD INC | 50,715 | $494.0M | 0.56% |