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 |
|---|---|---|---|---|---|
| 701 | —ALLIANZGI EQUITY & CONV INCO | 41,475 | $764.0M | 0.87% | |
| 702 | SDYSPDR SERIES TRUST | 122,699 | $763.7M | 0.87% | |
| 703 | LLYLILLY ELI & CO | 1,799,200 | $763.7M | 0.87% | |
| 704 | BAKBRASKEM S A | 35,989 | $763.0M | 0.87% | |
| 705 | LBEURL BRANDS INC | 607,916 | $761.3M | 0.87% | |
| 706 | WIPSPDR SERIES TRUST | 14,656 | $761.0M | 0.87% | |
| 707 | —AETNA INC | 6,138 | $761.0M | 0.87% | |
| 708 | FITBFIFTH THIRD BANCORP | 494,378 | $760.6M | 0.87% | |
| 709 | GQ9SPDR GOLD | 6,931 | $760.0M | 0.87% | |
| 710 | —TRINSEO S A | 12,800 | $759.0M | 0.87% | |
| 711 | ETENERGY TRANSFER EQUITY L P | 594,728 | $758.7M | 0.87% | |
| 712 | SPLBSPDR SERIE | 19,004 | $758.0M | 0.86% | |
| 713 | TAPMOLSON COORS BREWING CO | 27,340 | $757.9M | 0.86% | |
| 714 | VMOINVESCO MUN OPPORTUNITY TR | 59,386 | $757.0M | 0.86% | |
| 715 | WDAYWORKDAY INC | 11,452 | $757.0M | 0.86% | |
| 716 | ALBALBEMARLE | 8,798 | $757.0M | 0.86% | |
| 717 | FWONALIBERTY MEDIA CORP DELAWARE | 24,155 | $757.0M | 0.86% | |
| 718 | GBXGREENBRIER COS INC | 18,171 | $755.0M | 0.86% | |
| 719 | EBAEBAY INC | 499,872 | $754.1M | 0.86% | |
| 720 | PPGPPG INDUST | 7,956 | $754.0M | 0.86% | |
| 721 | EWLISHARES | 25,554 | $753.0M | 0.86% | |
| 722 | APOAPOLLO GLOBAL MGMT LLC | 38,902 | $753.0M | 0.86% | |
| 723 | —POWERSHARE | 18,093 | $752.0M | 0.86% | |
| 724 | OTTROTTER TAIL CORP | 18,437 | $752.0M | 0.86% | |
| 725 | WSFSWSFS FINL CORP | 88,647 | $751.4M | 0.86% | |
| 726 | CSXCSX CORP | 1,203,135 | $749.5M | 0.85% | |
| 727 | METMETLIFE IN | 13,900 | $749.0M | 0.85% | |
| 728 | AXTAAXALTA COATING SYS LTD | 113,225 | $748.3M | 0.85% | |
| 729 | FSVFIRSTSERVICE CORP NEW | 1,005,252 | $746.0M | 0.85% | |
| 730 | FBPFIRST BANCORP P R | 112,885 | $746.0M | 0.85% | |
| 731 | PFEPFIZER INC | 22,944,526 | $745.2M | 0.85% | |
| 732 | IWPISHARES TR | 2,225,342 | $742.2M | 0.85% | |
| 733 | DALDELTA AIR | 15,051 | $740.0M | 0.84% | |
| 734 | URIUNITED RENTALS INC | 24,428 | $738.8M | 0.84% | |
| 735 | DBDEURDIEBOLD NXDF INC | 173,650 | $737.6M | 0.84% | |
| 736 | EFGISHARES TR | 1,186,627 | $736.9M | 0.84% | |
| 737 | CSGPCOSTAR GROUP INC | 20,161 | $736.1M | 0.84% | |
| 738 | DXJWISDOMTREE TR | 14,859 | $736.0M | 0.84% | |
| 739 | IBOCINTERNATIONAL BANCSHARES COR | 18,047 | $736.0M | 0.84% | |
| 740 | XLUSELECT SECTOR SPDR TR | 487,831 | $736.0M | 0.84% | |
| 741 | IWOISHARES TR | 591,946 | $735.5M | 0.84% | |
| 742 | —POWERSHARES DB CMDTY IDX TRA | 193,170 | $735.3M | 0.84% | |
| 743 | FXNFIRST TR E | 44,460 | $734.0M | 0.84% | |
| 744 | —TORTOISE MLP FD INC | 38,473 | $733.0M | 0.84% | |
| 745 | VLOVALERO ENE | 10,724 | $733.0M | 0.84% | |
| 746 | AELUSDAMERICAN EQTY INVT LIFE HLD | 32,481 | $732.0M | 0.83% | |
| 747 | AQLTISHARES TR | 4,389,091 | $731.9M | 0.83% | |
| 748 | BAXBAXTER INT | 16,453 | $730.0M | 0.83% | |
| 749 | CINFCINCINNATI | 9,617 | $728.0M | 0.83% | |
| 750 | —LENDINGCLUB CORP | 138,222 | $727.0M | 0.83% | |
| 751 | IWSISHARES TR | 2,702,550 | $726.9M | 0.83% | |
| 752 | MHLAMAIDEN HOLDINGS LTD | 105,393 | $725.1M | 0.83% | |
| 753 | RIORIO TINTO PLC | 18,877 | $725.0M | 0.83% | |
| 754 | IUSVISHARES TR | 122,235 | $723.3M | 0.82% | |
| 755 | KMXCARMAX INC | 182,283 | $720.0M | 0.82% | |
| 756 | —ALLIANZ SE | 43,488 | $720.0M | 0.82% | |
| 757 | CSVCARRIAGE SVCS INC | 25,100 | $719.0M | 0.82% | |
| 758 | A3IAMERISAFE INC | 596,050 | $718.5M | 0.82% | |
| 759 | VSHVISHAY INTERTECHNOLOGY INC | 44,314 | $718.0M | 0.82% | |
| 760 | —STAPLES INC | 79,253 | $718.0M | 0.82% | |
| 761 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,995,974 | $717.1M | 0.82% | |
| 762 | ALXNALEXION P | 5,863 | $717.0M | 0.82% | |
| 763 | FLEXFLEX LTD | 49,868 | $717.0M | 0.82% | |
| 764 | AFLAFLAC INC | 163,088 | $716.6M | 0.82% | |
| 765 | —XL GROUP LTD | 19,164 | $715.0M | 0.82% | |
| 766 | ILMNILLUMINA I | 5,587 | $715.0M | 0.82% | |
| 767 | AWNADVANCE AUTO PARTS INC | 4,226 | $714.0M | 0.81% | |
| 768 | —MEDLEY MGMT INC | 72,050 | $714.0M | 0.81% | |
| 769 | YUMYUM BRANDS INC | 410,548 | $713.3M | 0.81% | |
| 770 | RHPRYMAN HOSPITALITY PPTYS INC | 28,563 | $713.1M | 0.81% | |
| 771 | —AETNA INC NEW | 1,116,488 | $710.9M | 0.81% | |
| 772 | UNFIUNITED NAT FOODS INC | 14,860 | $710.0M | 0.81% | |
| 773 | BHBBAR HBR BANKSHARES | 15,000 | $710.0M | 0.81% | |
| 774 | NOMDNOMAD HLDGS LTD | 74,103 | $709.0M | 0.81% | |
| 775 | AERAERCAP HOLDINGS NV | 17,028 | $709.0M | 0.81% | |
| 776 | IYRISHARES TR | 667,908 | $708.7M | 0.81% | |
| 777 | HAINHAIN CELESTIAL GROUP INC | 18,137 | $708.0M | 0.81% | |
| 778 | SIGSIGNET JEWELERS LIMITED | 36,766 | $706.8M | 0.81% | |
| 779 | INTC 3.25 08/01/39INTEL CORP | 4,000 | $705.0M | 0.80% | |
| 780 | PQ3PROVIDENT FINL SVCS INC | 24,860 | $703.0M | 0.80% | |
| 781 | CICIGNA CORPORATION | 406,593 | $702.6M | 0.80% | |
| 782 | STEWBOULDER GROWTH & INCOME FD I | 78,435 | $701.0M | 0.80% | |
| 783 | AIQUYAIR LIQUID | 31,446 | $701.0M | 0.80% | |
| 784 | MATXMATSON INC | 59,406 | $699.4M | 0.80% | |
| 785 | —NAVIGANT CONSULTING INC | 26,710 | $699.0M | 0.80% | |
| 786 | UBSUBS GROUP AG | 44,517 | $698.0M | 0.80% | |
| 787 | BCEBCE INC | 143,118 | $697.5M | 0.80% | |
| 788 | LMEURLEGG MASON INC | 23,286 | $697.0M | 0.79% | |
| 789 | FSPFRANKLIN STREET PPTYS CORP | 53,700 | $696.0M | 0.79% | |
| 790 | XLISELECT SECTOR SPDR TR | 1,011,759 | $695.3M | 0.79% | |
| 791 | LVLNSPDR SER T | 16,525 | $693.0M | 0.79% | |
| 792 | VGREURVECTOR GROUP LTD | 30,304 | $689.0M | 0.79% | |
| 793 | —HMS HLDGS CORP | 37,891 | $688.0M | 0.78% | |
| 794 | FMSFRESENIUS | 16,272 | $687.0M | 0.78% | |
| 795 | WSBFWATERSTONE FINL INC MD | 37,279 | $686.0M | 0.78% | |
| 796 | MSCIMSCI INC | 8,713 | $686.0M | 0.78% | |
| 797 | AGNCAGNC INVT CORP | 37,786 | $685.0M | 0.78% | |
| 798 | EDCONSOLIDATED EDISON INC | 540,367 | $684.2M | 0.78% | |
| 799 | VCITVANGUARD S | 7,958 | $682.0M | 0.78% | |
| 800 | DALDELTA AIR LINES INC DEL | 359,127 | $680.0M | 0.78% |