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 |
|---|---|---|---|---|---|
| 401 | FFORD MTR CO DEL | 2,486,785 | $1.1B | 1.25% | |
| 402 | —MANAGED DURATION INVT GRD FU | 83,400 | $1.1B | 1.25% | |
| 403 | AMDADVANCED MICRO DEVICES INC | 96,600 | $1.1B | 1.25% | |
| 404 | GEGENERAL ELECTRIC CO | 34,591,788 | $1.1B | 1.25% | |
| 405 | FUNCEDAR FAIR L P | 16,998 | $1.1B | 1.24% | |
| 406 | UAAUNDER ARMOUR INC | 76,170 | $1.1B | 1.24% | |
| 407 | TIPISHARES TR | 3,811,828 | $1.1B | 1.24% | |
| 408 | KNKNOWLES CORP | 64,756 | $1.1B | 1.23% | |
| 409 | PSECPROSPECT CAPITAL CORPORATION | 129,818 | $1.1B | 1.23% | |
| 410 | GAMGENERAL AMERN INVS INC | 34,739 | $1.1B | 1.23% | |
| 411 | BMIBADGER METER INC | 29,286 | $1.1B | 1.23% | |
| 412 | —BUCKEYE PARTNERS L P | 73,108 | $1.1B | 1.23% | |
| 413 | SIVBEURSVB FINL GROUP | 6,288 | $1.1B | 1.23% | |
| 414 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 39,327 | $1.1B | 1.23% | |
| 415 | CASYCASEYS GEN STORES INC | 18,964 | $1.1B | 1.23% | |
| 416 | —DELPHI AUTOMOTIVE PLC | 15,935 | $1.1B | 1.22% | |
| 417 | NWENORTHWESTERN CORP | 18,848 | $1.1B | 1.22% | |
| 418 | VWOVANGUARD INTL EQUITY INDEX F | 7,903,819 | $1.1B | 1.22% | |
| 419 | AJGGALLAGHER ARTHUR J & CO | 20,631 | $1.1B | 1.22% | |
| 420 | TXNTEXAS INSTRS INC | 3,414,230 | $1.1B | 1.22% | |
| 421 | LBAIUSDLAKELAND BANCORP INC | 54,644 | $1.1B | 1.22% | |
| 422 | PBCTEURPEOPLES UNITED FINANCIAL INC | 55,087 | $1.1B | 1.22% | |
| 423 | DBJPDBX ETF TR | 2,757,045 | $1.1B | 1.22% | |
| 424 | VTVVANGUARD INDEX FDS | 3,038,967 | $1.1B | 1.21% | |
| 425 | PFLTPENNANTPARK FLOATING RATE CA | 75,352 | $1.1B | 1.21% | |
| 426 | IDUISHARES TR | 30,781 | $1.1B | 1.21% | |
| 427 | NVRIHARSCO CORP | 77,655 | $1.1B | 1.20% | |
| 428 | —STERIS PLC | 61,920 | $1.1B | 1.20% | |
| 429 | HSTHOST HOTELS & RESORTS INC | 55,890 | $1.1B | 1.20% | |
| 430 | CPE3EURCALLON PETE CO DEL | 68,566 | $1.1B | 1.20% | |
| 431 | CBOECBOE HLDGS INC | 14,246 | $1.1B | 1.20% | |
| 432 | WEXWEX INC | 421,413 | $1.1B | 1.20% | |
| 433 | —CHIPMOS TECHNOLOGIES INC | 74,336 | $1.0B | 1.20% | |
| 434 | ORCLORACLE CORP | 6,354,102 | $1.0B | 1.19% | |
| 435 | GPKGRAPHIC PACKAGING HLDG CO | 83,984 | $1.0B | 1.19% | |
| 436 | AAPLAPPLE INC | 9,036,681 | $1.0B | 1.19% | |
| 437 | TROWPRICE T ROWE GROUP INC | 1,726,261 | $1.0B | 1.19% | |
| 438 | MDPUSDMEREDITH CORP | 17,684 | $1.0B | 1.19% | |
| 439 | IEMGISHARES INC | 1,416,103 | $1.0B | 1.19% | |
| 440 | KHCKRAFT HEINZ CO | 2,278,439 | $1.0B | 1.19% | |
| 441 | IWDISHARES TR | 3,172,304 | $1.0B | 1.19% | |
| 442 | —CURRENCYSHARES AUSTRALIAN DL | 14,400 | $1.0B | 1.19% | |
| 443 | AVGOBROADCOM LTD | 90,109 | $1.0B | 1.19% | |
| 444 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,702 | $1.0B | 1.18% | |
| 445 | —POWERSHARES ETF TR II | 133,774 | $1.0B | 1.18% | |
| 446 | HTGCHERCULES CAPITAL INC | 73,438 | $1.0B | 1.18% | |
| 447 | ASGNON ASSIGNMENT INC | 1,162,641 | $1.0B | 1.18% | |
| 448 | NFLXNETFLIX INC | 85,257 | $1.0B | 1.18% | |
| 449 | BPBP PLC | 3,023,221 | $1.0B | 1.18% | |
| 450 | ADBEADOBE SYS INC | 111,839 | $1.0B | 1.18% | |
| 451 | MOSMOSAIC CO NEW | 35,107 | $1.0B | 1.17% | |
| 452 | AGZISHARES TR | 50,928 | $1.0B | 1.17% | |
| 453 | GOODGLADSTONE COML CORP | 51,021 | $1.0B | 1.17% | |
| 454 | SCHVSCHWAB STRATEGIC TR | 21,334 | $1.0B | 1.17% | |
| 455 | FMNBFARMERS NATL BANC CORP | 72,220 | $1.0B | 1.17% | |
| 456 | ACREARES COML REAL ESTATE CORP | 74,412 | $1.0B | 1.17% | |
| 457 | HEHAWAIIAN ELEC INDUSTRIES | 30,844 | $1.0B | 1.16% | |
| 458 | WENWENDYS CO | 75,289 | $1.0B | 1.16% | |
| 459 | COPCONOCOPHILLIPS | 1,887,511 | $1.0B | 1.16% | |
| 460 | AGGISHARES TR | 6,440,752 | $1.0B | 1.16% | |
| 461 | DJPBARCLAYS BK PLC | 152,595 | $1.0B | 1.16% | |
| 462 | —FAIRMOUNT SANTROL HLDGS INC | 86,000 | $1.0B | 1.16% | |
| 463 | DRHDIAMONDROCK HOSPITALITY CO | 87,812 | $1.0B | 1.16% | |
| 464 | UTFCOHEN & STEERS INFRASTRUCTUR | 52,314 | $1.0B | 1.15% | |
| 465 | —ENERGEN CORP | 47,516 | $1.0B | 1.15% | |
| 466 | IGVISHARES TR | 9,241 | $1.0B | 1.15% | |
| 467 | PPLPEMBINA PIPELINE CORP | 32,146 | $1.0B | 1.15% | |
| 468 | EOGEOG RES INC | 413,217 | $1.0B | 1.15% | |
| 469 | ACNACCENTURE PLC IRELAND | 1,435,789 | $1.0B | 1.15% | |
| 470 | CATCATERPILLAR INC DEL | 422,520 | $1.0B | 1.14% | |
| 471 | IEPICAHN ENTERPRISES LP | 16,728 | $1.0B | 1.14% | |
| 472 | BUWABIO RAD LABS INC | 5,500 | $1.0B | 1.14% | |
| 473 | AOSSMITH A O | 82,273 | $1.0B | 1.14% | |
| 474 | —NUVEEN MICHIGAN QLT MUN INC | 74,850 | $998.0M | 1.14% | |
| 475 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,674 | $998.0M | 1.14% | |
| 476 | SCHXSCHWAB STRATEGIC TR | 18,696 | $996.0M | 1.14% | |
| 477 | EXASEXACT SCIENCES CORP | 74,511 | $996.0M | 1.14% | |
| 478 | SLBSCHLUMBERGER LTD | 4,045,623 | $995.0M | 1.13% | |
| 479 | VISNCOMMSCOPE HLDG CO INC | 26,710 | $994.0M | 1.13% | |
| 480 | AKAMAKAMAI TECHNOLOGIES INC | 38,630 | $990.6M | 1.13% | |
| 481 | CXHMFS INVT GRADE MUN TR | 105,500 | $989.0M | 1.13% | |
| 482 | AFWALIGN TECHNOLOGY INC | 10,287 | $989.0M | 1.13% | |
| 483 | —WESTERN REFNG INC | 26,132 | $989.0M | 1.13% | |
| 484 | —MONSANTO CO NEW | 827,730 | $988.2M | 1.13% | |
| 485 | —WELLTOWER INC | 16,416 | $988.0M | 1.13% | |
| 486 | CCCHEMOURS CO | 298,377 | $987.6M | 1.13% | |
| 487 | WTHWORTHINGTON INDS INC | 20,818 | $987.0M | 1.13% | |
| 488 | —VILLAGE BK & TR FINANCIAL CO | 36,688 | $984.0M | 1.12% | |
| 489 | AORTCRYOLIFE INC | 51,283 | $983.0M | 1.12% | |
| 490 | UTLUNITIL CORP | 21,657 | $983.0M | 1.12% | |
| 491 | AIGAMERICAN INTL GROUP INC | 187,824 | $982.3M | 1.12% | |
| 492 | AMTAMERICAN TOWER CORP NEW | 231,342 | $981.5M | 1.12% | |
| 493 | —AMERICAN RAILCAR INDS INC | 21,627 | $981.0M | 1.12% | |
| 494 | JNPJUNIPER NE | 34,655 | $979.0M | 1.12% | |
| 495 | BLKCHFBLACKROCK | 2,570 | $978.0M | 1.12% | |
| 496 | DHID R HORTON | 35,713 | $976.0M | 1.11% | |
| 497 | JECUSDJACOBS ENGR GROUP INC DEL | 78,449 | $973.5M | 1.11% | |
| 498 | TSCOTRACTOR SUPPLY CO | 81,932 | $973.2M | 1.11% | |
| 499 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 36,333 | $973.0M | 1.11% | |
| 500 | UALUNITED CONTL HLDGS INC | 13,338 | $972.0M | 1.11% |