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 |
|---|---|---|---|---|---|
| 301 | TRPTRANSCANADA CORP | 622,636 | $1.2B | 1.41% | |
| 302 | RYNRAYONIER INC | 46,470 | $1.2B | 1.41% | |
| 303 | BANXSTONECASTLE FINL CORP | 66,000 | $1.2B | 1.41% | |
| 304 | DREUSDDUKE REALTY CORP | 46,380 | $1.2B | 1.40% | |
| 305 | NINISOURCE INC | 55,447 | $1.2B | 1.40% | |
| 306 | TPLUSDTEXAS PAC LD TR | 11,698 | $1.2B | 1.40% | |
| 307 | KLACKLA-TENCOR CORP | 15,592 | $1.2B | 1.40% | |
| 308 | LLOEWS CORP | 26,192 | $1.2B | 1.40% | |
| 309 | ULTAULTA SALON COSMETCS & FRAG I | 4,806 | $1.2B | 1.40% | |
| 310 | JNJJOHNSON & JOHNSON | 10,617,742 | $1.2B | 1.39% | |
| 311 | —DOW CHEM CO | 3,837,977 | $1.2B | 1.39% | |
| 312 | XNTKSPDR SERIES TRUST | 41,532 | $1.2B | 1.39% | |
| 313 | DOXAMDOCS LTD | 370,790 | $1.2B | 1.39% | |
| 314 | KOCOCA COLA CO | 7,982,435 | $1.2B | 1.39% | |
| 315 | CFRCULLEN FROST BANKERS INC | 80,407 | $1.2B | 1.39% | |
| 316 | ALBALBEMARLE CORP | 14,111 | $1.2B | 1.38% | |
| 317 | SEESEALED AIR CORP NEW | 66,192 | $1.2B | 1.38% | |
| 318 | KELKELLOGG CO | 152,672 | $1.2B | 1.38% | |
| 319 | RTN1USDRAYTHEON CO | 1,062,658 | $1.2B | 1.38% | |
| 320 | —WAGEWORKS INC | 348,732 | $1.2B | 1.38% | |
| 321 | BLKBBLACKBAUD INC | 18,903 | $1.2B | 1.38% | |
| 322 | COFCAPITAL ONE FINL CORP | 346,812 | $1.2B | 1.38% | |
| 323 | —TEVA PHARMACEUTICAL FIN LLC | 11,000 | $1.2B | 1.37% | |
| 324 | IWFISHARES TR | 4,014,333 | $1.2B | 1.37% | |
| 325 | SUSUNCOR ENERGY INC NEW | 75,127 | $1.2B | 1.37% | |
| 326 | FLOFLOWERS FOODS INC | 60,305 | $1.2B | 1.37% | |
| 327 | HALHALLIBURTON CO | 514,916 | $1.2B | 1.37% | |
| 328 | —WILLIAMS PARTNERS L P NEW | 144,192 | $1.2B | 1.37% | |
| 329 | QCOMQUALCOMM INC | 2,167,892 | $1.2B | 1.37% | |
| 330 | PGPROCTER AND GAMBLE CO | 14,281,145 | $1.2B | 1.37% | |
| 331 | VRTXVERTEX PHARMACEUTICALS INC | 16,213 | $1.2B | 1.36% | |
| 332 | BROBROWN & BROWN INC | 26,623 | $1.2B | 1.36% | |
| 333 | GWRUSDGENESEE & WYO INC | 274,034 | $1.2B | 1.36% | |
| 334 | AWCAMERICAN WTR WKS CO INC NEW | 1,950,325 | $1.2B | 1.36% | |
| 335 | WRKUSDWESTROCK CO | 47,265 | $1.2B | 1.36% | |
| 336 | PCARPACCAR INC | 18,628 | $1.2B | 1.36% | |
| 337 | GILDGILEAD SCIENCES INC | 698,568 | $1.2B | 1.35% | |
| 338 | CIOCITY OFFICE REIT INC | 89,600 | $1.2B | 1.35% | |
| 339 | DEDEERE & CO | 339,844 | $1.2B | 1.34% | |
| 340 | UNHUNITEDHEALTH GROUP INC | 1,462,121 | $1.2B | 1.34% | |
| 341 | NSCNORFOLK SOUTHERN CORP | 734,041 | $1.2B | 1.34% | |
| 342 | DVADAVITA INC | 18,261 | $1.2B | 1.34% | |
| 343 | —BRYN MAWR BK CORP | 27,823 | $1.2B | 1.34% | |
| 344 | HXLHEXCEL CORP NEW | 22,738 | $1.2B | 1.33% | |
| 345 | HOLXHOLOGIC INC | 171,314 | $1.2B | 1.33% | |
| 346 | WNCWABASH NATL CORP | 73,883 | $1.2B | 1.33% | |
| 347 | —ALLERGAN PLC | 146,217 | $1.2B | 1.33% | |
| 348 | WATWATERS CORP | 8,690 | $1.2B | 1.33% | |
| 349 | —COACH INC | 79,616 | $1.2B | 1.33% | |
| 350 | VOEVANGUARD INDEX FDS | 1,811,938 | $1.2B | 1.33% | |
| 351 | HEIHEICO CORP NEW | 721,456 | $1.2B | 1.33% | |
| 352 | HYGISHARES TR | 52,208 | $1.2B | 1.33% | |
| 353 | CPTCAMDEN PPTY TR | 13,797 | $1.2B | 1.32% | |
| 354 | AWMSKYWORKS SOLUTIONS INC | 223,922 | $1.2B | 1.32% | |
| 355 | MUFGMITSUBISHI UFJ FINL GROUP IN | 187,992 | $1.2B | 1.32% | |
| 356 | KSSKOHLS CORP | 49,584 | $1.2B | 1.32% | |
| 357 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,721,322 | $1.2B | 1.32% | |
| 358 | —TESORO CORP | 13,198 | $1.2B | 1.31% | |
| 359 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,681,723 | $1.1B | 1.31% | |
| 360 | IRMIRON MTN INC NEW | 35,255 | $1.1B | 1.31% | |
| 361 | —DCP MIDSTREAM PARTNERS LP | 89,145 | $1.1B | 1.30% | |
| 362 | CLRUSDCONTINENTAL RESOURCES INC | 22,200 | $1.1B | 1.30% | |
| 363 | PG4PRINCIPAL FINL GROUP INC | 1,148,741 | $1.1B | 1.30% | |
| 364 | SONSONOCO PRODS CO | 21,691 | $1.1B | 1.30% | |
| 365 | —DIME CMNTY BANCSHARES | 56,798 | $1.1B | 1.30% | |
| 366 | AXPAMERICAN EXPRESS CO | 1,614,902 | $1.1B | 1.30% | |
| 367 | NVSNNOVARTIS A G | 533,804 | $1.1B | 1.30% | |
| 368 | PNRPENTAIR PLC | 88,738 | $1.1B | 1.30% | |
| 369 | SHMSPDR SER TR | 3,082,893 | $1.1B | 1.30% | |
| 370 | EQIXEQUINIX INC | 7,712 | $1.1B | 1.29% | |
| 371 | DNPDNP SELECT INCOME FD | 110,428 | $1.1B | 1.29% | |
| 372 | VPVINVESCO PA VALUE MUN INCOME | 92,945 | $1.1B | 1.29% | |
| 373 | SPGIS&P GLOBAL INC | 1,624,912 | $1.1B | 1.29% | |
| 374 | NTRSNORTHERN TR CORP | 1,566,006 | $1.1B | 1.29% | |
| 375 | BOKFBOK FINL CORP | 13,556 | $1.1B | 1.28% | |
| 376 | DEODIAGEO P L C | 100,109 | $1.1B | 1.28% | |
| 377 | SOSOUTHERN CO | 709,475 | $1.1B | 1.28% | |
| 378 | AOMISHARES | 31,730 | $1.1B | 1.27% | |
| 379 | 4I1PHILIP MORRIS INTL INC | 3,275,875 | $1.1B | 1.27% | |
| 380 | IEVISHARES TR | 82,195 | $1.1B | 1.27% | |
| 381 | DC4DEXCOM INC | 18,694 | $1.1B | 1.27% | |
| 382 | IEXIDEX CORP | 12,378 | $1.1B | 1.27% | |
| 383 | —PRONAI THERAPEUTICS INC | 746,738 | $1.1B | 1.27% | |
| 384 | LUVSOUTHWEST AIRLS CO | 246,004 | $1.1B | 1.27% | |
| 385 | CR1USDCRANE CO | 15,389 | $1.1B | 1.27% | |
| 386 | MTDMETTLER TOLEDO INTERNATIONAL | 2,652 | $1.1B | 1.27% | |
| 387 | —GOVERNMENT PPTYS INCOME TR | 58,164 | $1.1B | 1.26% | |
| 388 | AAALCOA CORP | 39,504 | $1.1B | 1.26% | |
| 389 | ROSTROSS STORES INC | 719,240 | $1.1B | 1.26% | |
| 390 | BMTABRITISH AMERN TOB PLC | 9,833 | $1.1B | 1.26% | |
| 391 | INGRINGREDION INC | 138,566 | $1.1B | 1.26% | |
| 392 | CXOEURCONCHO RES INC | 8,332 | $1.1B | 1.26% | |
| 393 | —FMC TECHNOLOGIES INC | 31,123 | $1.1B | 1.26% | |
| 394 | BCPCBALCHEM CORP | 610,322 | $1.1B | 1.26% | |
| 395 | TLTISHARES TR | 91,046 | $1.1B | 1.26% | |
| 396 | MCKMCKESSON CORP | 147,074 | $1.1B | 1.26% | |
| 397 | GEGGEO GROUP INC NEW | 71,863 | $1.1B | 1.26% | |
| 398 | VYMVANGUARD WHITEHALL FDS INC | 257,775 | $1.1B | 1.26% | |
| 399 | ASBASSOCIATED BANC CORP | 44,565 | $1.1B | 1.26% | |
| 400 | BGGUSDBRIGGS & STRATTON CORP | 49,325 | $1.1B | 1.25% |