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 |
|---|---|---|---|---|---|
| 601 | CWBSPDR SERIE | 18,822 | $859.0M | 0.98% | |
| 602 | MCOMOODYS COR | 9,112 | $859.0M | 0.98% | |
| 603 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 191,179 | $857.9M | 0.98% | |
| 604 | —ASHFORD HOSPITALITY TR INC | 110,162 | $856.0M | 0.98% | |
| 605 | —NORTHWEST NAT GAS CO | 14,319 | $855.0M | 0.97% | |
| 606 | ALVAUTOLIV INC | 34,079 | $854.0M | 0.97% | |
| 607 | KRKROGER CO | 1,124,112 | $854.0M | 0.97% | |
| 608 | SJMSMUCKER J | 6,663 | $853.0M | 0.97% | |
| 609 | APLEAPPLE HOSPITALITY REIT INC | 42,616 | $852.0M | 0.97% | |
| 610 | EZUISHARES | 123,107 | $851.4M | 0.97% | |
| 611 | AMXNAMERICA MOVIL SAB DE CV | 67,449 | $848.0M | 0.97% | |
| 612 | BONDPIMCO ETF TR | 8,146 | $848.0M | 0.97% | |
| 613 | ECLECOLAB INC | 355,511 | $847.9M | 0.97% | |
| 614 | HOMBHOME BANCSHARES INC | 1,941,974 | $847.1M | 0.97% | |
| 615 | —CLARCOR INC | 10,224 | $844.0M | 0.96% | |
| 616 | —NIELSEN HL | 20,119 | $844.0M | 0.96% | |
| 617 | CMGCHIPOTLE M | 2,233 | $843.0M | 0.96% | |
| 618 | IYWISHARES | 7,005 | $842.0M | 0.96% | |
| 619 | LM03LIBERTY MEDIA CORP DELAWARE | 24,397 | $842.0M | 0.96% | |
| 620 | VSSVANGUARD INTL EQUITY INDEX F | 134,296 | $841.8M | 0.96% | |
| 621 | ETWEATON VANCE TXMGD GL BUYWR O | 83,133 | $837.0M | 0.95% | |
| 622 | STBAS & T BANCORP INC | 21,364 | $835.0M | 0.95% | |
| 623 | —COOPER TIRE & RUBR CO | 21,481 | $835.0M | 0.95% | |
| 624 | NJRNEW JERSEY RES | 53,435 | $833.1M | 0.95% | |
| 625 | IYHISHARES U | 5,782 | $833.0M | 0.95% | |
| 626 | MSFTMICROSOFT CORP | 13,397,532 | $832.5M | 0.95% | |
| 627 | JKHYHENRY JACK & ASSOC INC | 9,365 | $832.0M | 0.95% | |
| 628 | NVONOVO-NORDI | 23,179 | $831.0M | 0.95% | |
| 629 | ARCCARES CAP CORP | 50,466 | $831.0M | 0.95% | |
| 630 | RBAGBPRITCHIE BROS AUCTIONEERS | 24,391 | $831.0M | 0.95% | |
| 631 | ABJAABB LTD SP | 39,452 | $831.0M | 0.95% | |
| 632 | HELEHELEN OF TROY CORP LTD | 389,224 | $830.1M | 0.95% | |
| 633 | NXSTNEXSTAR BROADCASTING GROUP I | 13,120 | $830.0M | 0.95% | |
| 634 | APCANADARKO PETE CORP | 285,552 | $828.1M | 0.94% | |
| 635 | BBYBEST BUY INC | 19,411 | $828.0M | 0.94% | |
| 636 | ABMDEURABIOMED INC | 7,347 | $828.0M | 0.94% | |
| 637 | WRLDWORLD ACCEP CORP DEL | 12,867 | $827.0M | 0.94% | |
| 638 | IVWISHARES TR | 1,803,107 | $827.0M | 0.94% | |
| 639 | GRMNGARMIN LTD | 17,022 | $825.0M | 0.94% | |
| 640 | FXUFIRST TR E | 30,791 | $823.0M | 0.94% | |
| 641 | STLDSTEEL DYNAMICS INC | 23,117 | $822.0M | 0.94% | |
| 642 | WKCWORLD FUEL SVCS CORP | 445,533 | $821.7M | 0.94% | |
| 643 | TRVCCITIGROUP | 13,814 | $821.0M | 0.94% | |
| 644 | WMTWAL-MART S | 11,879 | $821.0M | 0.94% | |
| 645 | PGFPOWERSHARES ETF TRUST | 45,521 | $819.0M | 0.93% | |
| 646 | GMGENERAL MTRS CO | 521,171 | $815.4M | 0.93% | |
| 647 | FTCFIRST TR L | 16,623 | $815.0M | 0.93% | |
| 648 | LVLNSPDR SER T | 14,628 | $813.0M | 0.93% | |
| 649 | VOYAVOYA FINL INC | 20,696 | $813.0M | 0.93% | |
| 650 | SCHWSCHWAB CHARLES CORP NEW | 402,301 | $812.1M | 0.93% | |
| 651 | ROLROLLINS INC | 24,043 | $812.0M | 0.93% | |
| 652 | CZNCCITIZENS & NORTHN CORP | 30,997 | $812.0M | 0.93% | |
| 653 | LBTYBLIBERTY GLOBAL PLC | 26,480 | $811.0M | 0.92% | |
| 654 | MIDDMIDDLEBY C | 6,297 | $811.0M | 0.92% | |
| 655 | ROPROPER TECHNOLOGIES INC | 45,361 | $809.5M | 0.92% | |
| 656 | —FEDERATED PREM INTR MUN INC | 63,800 | $808.0M | 0.92% | |
| 657 | NOCNORTHROP GRUMMAN CORP | 797,157 | $806.8M | 0.92% | |
| 658 | SJNKSPDR SER TR | 29,117 | $805.0M | 0.92% | |
| 659 | CTRACABOT OIL & GAS CORP | 34,404 | $803.0M | 0.92% | |
| 660 | CMCSACOMCAST CORP NEW | 4,730,311 | $802.2M | 0.91% | |
| 661 | LECOLINCOLN ELEC HLDGS INC | 29,656 | $801.5M | 0.91% | |
| 662 | SWZSWISS HELVETIA FD INC | 78,457 | $801.0M | 0.91% | |
| 663 | ENRENERGIZER HLDGS INC NEW | 17,950 | $800.0M | 0.91% | |
| 664 | HEPUSDHOLLY ENERGY PARTNERS L P | 24,916 | $798.0M | 0.91% | |
| 665 | —NUVEEN INT DUR QUAL MUN TRM | 64,834 | $798.0M | 0.91% | |
| 666 | ELVANTHEM INC | 50,924 | $796.5M | 0.91% | |
| 667 | —MICHAEL KORS HLDGS LTD | 18,513 | $796.0M | 0.91% | |
| 668 | SCHGSCHWAB STRATEGIC TR | 14,256 | $796.0M | 0.91% | |
| 669 | VMIVALMONT INDS INC | 5,622 | $793.0M | 0.90% | |
| 670 | NAVINAVIENT CORP | 48,245 | $793.0M | 0.90% | |
| 671 | UDRUDR INC | 21,723 | $792.0M | 0.90% | |
| 672 | PEPPEPSICO INC | 7,561,741 | $791.2M | 0.90% | |
| 673 | FTVFORTIVE CO | 14,757 | $791.0M | 0.90% | |
| 674 | MTARCELORMITTAL SA LUXEMBOURG | 108,264 | $791.0M | 0.90% | |
| 675 | WSOWATSCO INC | 5,343 | $791.0M | 0.90% | |
| 676 | EFAISHARES TR | 13,696,776 | $790.7M | 0.90% | |
| 677 | TYGEURTORTOISE ENERGY INFRA CORP | 25,746 | $790.0M | 0.90% | |
| 678 | FLOTISHARES TR | 1,277,817 | $787.1M | 0.90% | |
| 679 | —PAREXEL INTL CORP | 696,916 | $787.1M | 0.90% | |
| 680 | GABGABELLI EQUITY TR INC | 142,035 | $785.0M | 0.90% | |
| 681 | JCIJOHNSON CTLS INTL PLC | 820,375 | $784.0M | 0.89% | |
| 682 | GCI1EURGANNETT CO INC | 80,629 | $784.0M | 0.89% | |
| 683 | —NUVEEN OHIO QLTY MUN INCOME | 53,609 | $779.0M | 0.89% | |
| 684 | RRYDER SYS INC | 10,460 | $779.0M | 0.89% | |
| 685 | KSUEURKANSAS CIT | 9,180 | $779.0M | 0.89% | |
| 686 | ALSNALLISON TRANSMISSION HLDGS I | 23,074 | $778.0M | 0.89% | |
| 687 | UMPQUSDUMPQUA HLDGS CORP | 41,279 | $777.0M | 0.89% | |
| 688 | LRLCYL OREAL CO | 21,223 | $776.0M | 0.88% | |
| 689 | APUAMERIGAS PARTNERS L P | 44,349 | $775.4M | 0.88% | |
| 690 | ATROASTRONICS CORP | 1,447,328 | $775.3M | 0.88% | |
| 691 | AMWDAMERICAN WOODMARK CORP | 38,058 | $773.1M | 0.88% | |
| 692 | PATKPATRICK INDS INC | 649,797 | $772.9M | 0.88% | |
| 693 | DISHDISH NETWORK CORP | 243,168 | $772.3M | 0.88% | |
| 694 | —CONVERGYS CORP | 31,397 | $772.0M | 0.88% | |
| 695 | ARNCCHFARCONIC INC | 125,989 | $770.6M | 0.88% | |
| 696 | XGDVXGABELLI DIVD & INCOME TR | 38,465 | $770.0M | 0.88% | |
| 697 | PANWPALO ALTO | 6,144 | $768.0M | 0.88% | |
| 698 | CIIBLACKROCK ENH CAP & INC FD I | 55,953 | $767.0M | 0.87% | |
| 699 | —GENERAL GROWTH PPTYS INC NEW | 30,676 | $767.0M | 0.87% | |
| 700 | —CHICAGO BR | 24,075 | $764.0M | 0.87% |