PNC FINANCIAL SERVICES GROUP, INC. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$103.0B

Holdings

4,254

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,254 positions)

StockValue
VGTVANGUARD S
$569.0M
NAM TAI PPTY INC
$569.0M
IYKISHARES TR
$569.0M
MATXMATSON INC
$567.2M
RPREALPAGE INC
$567.1M
WDAYWORKDAY IN
$567.0M
TROWPRICE T RO
$567.0M
UNUSDUNILEVER N V
$566.1M
VCITVANGUARD S
$566.0M
FRCBFIRST REP BK SAN FRANCISCO C
$565.1M
SXISTANDEX INTL CORP
$565.0M
NFGNATIONAL F
$565.0M
ACNACCENTURE PLC IRELAND
$563.0M
AREALEXANDRIA REAL ESTATE EQ IN
$562.0M
MTBM & T BK CORP
$559.9M
AIZASSURANT INC
$559.0M
MCKMCKESSON CORP
$558.9M
XL GROUP LTD
$558.0M
FCNCAFIRST CTZNS BANCSHARES INC N
$558.0M
BROBROWN & BROWN INC
$557.2M
FOXFFOX FACTORY HLDG CORP
$557.1M
AOAISHARES CO
$556.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$556.0M
UHTUNIVERSAL HEALTH RLTY INCM T
$556.0M
LABORATORY CORP AMER HLDGS
$555.7M
MIGAMICROSTRATEGY INC
$555.0M
POWERSHARE
$555.0M
NORTHWEST NAT GAS CO
$555.0M
MDYVSPDR SER T
$554.0M
PRKPARK NATL CORP
$553.0M
FDSFACTSET RESH SYS INC
$552.5M
POOLPOOL CORPORATION
$552.0M
CVXCHEVRON CORP NEW
$551.8M
BWXTBWX TECHNOLOGIES INC
$551.0M
COTYCOTY INC
$550.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$550.0M
HTLFEURHEARTLAND FINL USA INC
$549.0M
USFDUS FOODS HLDG CORP
$549.0M
GSGOLDMAN SACHS GROUP INC
$548.8M
FMSFRESENIUS
$548.0M
POLYONE CORP
$546.8M
CASYCASEYS GEN STORES INC
$546.0M
FXIISHARES TR
$546.0M
AMATAPPLIED MATLS INC
$545.5M
POWERSHARES QQQ TRUST
$545.2M
LEALEAR CORP
$545.0M
TRITHOMSON REUTERS CORP
$544.0M
SNAPSNAP INC
$544.0M
BALLBALL CORP
$542.7M
ALGALAMO GROUP INC
$542.0M
MGKVANGUARD WORLD FD
$542.0M
EWBCEAST WEST BANCORP INC
$540.0M
ALSNALLISON TRANSMISSION HLDGS I
$539.9M
ADIANALOG DEVICES INC
$539.2M
OMCLOMNICELL INC
$539.2M
PHPARKER HANNIFIN CORP
$536.9M
NTESNETEASE INC
$536.0M
MPWRMONOLITHIC PWR SYS INC
$536.0M
HLTHILTON WORLDWIDE HLDGS INC
$536.0M
A3IAMERISAFE INC
$535.9M
COFCAPITAL ONE FINL CORP
$533.9M
MTZMASTEC INC
$533.7M
FITBFIFTH THIR
$533.0M
ENOVCOLFAX CORP
$532.9M
SPHSUBURBAN PROPANE PARTNERS L
$532.0M
KINDER MORGAN INC DEL
$532.0M
AMUBUBS AG LONDON BRH
$532.0M
EDCONSOLIDAT
$531.0M
WBKWESTPAC BKG CORP
$531.0M
IBNICICI BK LTD
$531.0M
POWERSHARE
$530.0M
DHILDIAMOND HILL INVESTMENT GROU
$529.8M
CRLCHARLES RIV LABS INTL INC
$529.0M
AJGGALLAGHER
$529.0M
WFCWELLS FARGO CO NEW
$528.8M
VCRAUSDVOCERA COMMUNICATIONS INC
$528.4M
GSKGLAXOSMITHKLINE PLC
$527.5M
TDYTELEDYNE TECHNOLOGIES INC
$525.0M
MRKMERCK & CO INC
$524.3M
TC PIPELINES LP
$523.0M
UVSPUNIVEST CORP PA
$523.0M
ELLAUDER ESTEE COS INC
$522.9M
TJXTJX COS IN
$522.0M
TTEKTETRA TECH INC NEW
$520.0M
DLTRDOLLAR TREE INC
$519.8M
NVRIHARSCO CORP
$519.0M
SXCSUNCOKE ENERGY INC
$518.0M
XBISPDR SER T
$517.0M
CONVERGYS CORP
$515.0M
OAKTREE CAP GROUP LLC
$515.0M
KNKNOWLES CORP
$514.0M
FITBFIFTH THIRD BANCORP
$513.9M
IXJISHARES TR
$513.0M
PBFPBF ENERGY INC
$513.0M
ITWILLINOIS T
$513.0M
ISRGINTUITIVE SURGICAL INC
$510.9M
XLKSELECT SECTOR SPDR TR
$510.8M
ILMNILLUMINA INC
$510.6M
FNVFRANCO NEVADA CORP
$510.0M
CSCOCISCO SYS INC
$509.5M
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