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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TWTRUSDTWITTER INC | 41,026 | $985.0M | 0.96% | |
| 502 | MTNVAIL RESORTS INC | 9,663 | $984.1M | 0.96% | |
| 503 | APDAIR PRODS & CHEMS INC | 528,011 | $982.7M | 0.95% | |
| 504 | NSCNORFOLK SOUTHERN CORP | 678,507 | $981.4M | 0.95% | |
| 505 | XRXCHFXEROX CORP | 33,652 | $981.0M | 0.95% | |
| 506 | PFISPEOPLES FINL SVCS CORP | 68,598 | $980.2M | 0.95% | |
| 507 | VREXVAREX IMAGING CORP | 24,418 | $980.0M | 0.95% | |
| 508 | VMIVALMONT INDS INC | 5,903 | $979.0M | 0.95% | |
| 509 | —MONSANTO CO NEW | 752,594 | $979.0M | 0.95% | |
| 510 | INGING GROEP N V | 52,999 | $978.0M | 0.95% | |
| 511 | EWEDWARDS LIFESCIENCES CORP | 504,423 | $977.9M | 0.95% | |
| 512 | —ENERGEN CORP | 44,496 | $976.6M | 0.95% | |
| 513 | —MANTECH INTL CORP | 19,442 | $975.0M | 0.95% | |
| 514 | SCHWSCHWAB CHARLES CORP NEW | 373,957 | $973.3M | 0.94% | |
| 515 | GWXSPDR INDEX SHS FDS | 362,283 | $972.9M | 0.94% | |
| 516 | EMNEASTMAN CHEM CO | 189,567 | $970.6M | 0.94% | |
| 517 | R6C2ROYAL DUTC | 14,169 | $968.0M | 0.94% | |
| 518 | PKWUSDPOWERSHARE | 16,405 | $968.0M | 0.94% | |
| 519 | CPRTCOPART INC | 22,400 | $967.0M | 0.94% | |
| 520 | HSTHOST HOTELS & RESORTS INC | 48,604 | $966.0M | 0.94% | |
| 521 | HDHOME DEPOT INC | 5,088,113 | $964.3M | 0.94% | |
| 522 | WENWENDYS CO | 58,706 | $964.0M | 0.94% | |
| 523 | TECLDIREXION SHS ETF TR | 8,600 | $964.0M | 0.94% | |
| 524 | HTGCHERCULES CAPITAL INC | 73,399 | $963.0M | 0.93% | |
| 525 | IGIBISHARES TR | 1,550,409 | $962.5M | 0.93% | |
| 526 | —ORBOTECH LTD | 81,358 | $962.1M | 0.93% | |
| 527 | IXCISHARES TR | 27,045 | $961.0M | 0.93% | |
| 528 | JBHTHUNT J B TRANS SVCS INC | 8,363 | $961.0M | 0.93% | |
| 529 | FCPTFOUR CORNERS PPTY TR INC | 37,315 | $960.0M | 0.93% | |
| 530 | FTAFIRST TR L | 17,549 | $959.0M | 0.93% | |
| 531 | EOGEOG RES INC | 355,726 | $958.5M | 0.93% | |
| 532 | MCHPMICROCHIP | 10,873 | $955.0M | 0.93% | |
| 533 | DREUSDDUKE REALTY CORP | 35,015 | $953.0M | 0.92% | |
| 534 | SHVISHARES TR | 8,632 | $952.0M | 0.92% | |
| 535 | SBUXSTARBUCKS CORP | 694,741 | $952.0M | 0.92% | |
| 536 | AZOAUTOZONE INC | 9,555 | $950.9M | 0.92% | |
| 537 | —GREAT WESTN BANCORP INC | 23,844 | $948.0M | 0.92% | |
| 538 | MCNMADISON CVRED CALL & EQ STR | 122,650 | $946.0M | 0.92% | |
| 539 | VLUEISHARES TR | 3,782,486 | $945.7M | 0.92% | |
| 540 | —ASHFORD HOSPITALITY TR INC | 140,269 | $944.0M | 0.92% | |
| 541 | SUBISHARES TR | 9,000 | $944.0M | 0.92% | |
| 542 | SYYSYSCO CORP | 727,583 | $943.3M | 0.92% | |
| 543 | NJRNEW JERSEY RES | 52,877 | $942.2M | 0.91% | |
| 544 | CCEPCOCA COLA EUROPEAN PARTNERS | 23,628 | $942.0M | 0.91% | |
| 545 | SYFSYNCHRONY FINL | 124,172 | $941.9M | 0.91% | |
| 546 | DHSWISDOMTREE TR | 12,924 | $941.0M | 0.91% | |
| 547 | FRCBFIRST REP | 10,853 | $940.0M | 0.91% | |
| 548 | SPGIS&P GLOBAL | 5,547 | $940.0M | 0.91% | |
| 549 | THOTHOR INDS INC | 153,797 | $938.3M | 0.91% | |
| 550 | MLMMARTIN MAR | 4,244 | $938.0M | 0.91% | |
| 551 | ENRENERGIZER HLDGS INC NEW | 19,550 | $938.0M | 0.91% | |
| 552 | AFBALLIANCEBERNSTEIN NATL MUNI | 70,000 | $938.0M | 0.91% | |
| 553 | —NIELSEN HLDGS PLC | 25,716 | $937.0M | 0.91% | |
| 554 | —PRICELINE GRP INC | 8,000 | $936.0M | 0.91% | |
| 555 | LBTYBLIBERTY GLOBAL PLC | 26,046 | $934.0M | 0.91% | |
| 556 | TLTISHARES TR | 95,323 | $933.2M | 0.91% | |
| 557 | GPNGLOBAL PMTS INC | 9,303 | $933.0M | 0.91% | |
| 558 | —JENSYN ACQUISITION CORP | 90,000 | $928.0M | 0.90% | |
| 559 | TEVATEVA PHARM | 48,988 | $928.0M | 0.90% | |
| 560 | DGDOLLAR GEN CORP NEW | 49,680 | $927.7M | 0.90% | |
| 561 | —ENERGY TRANSFER PARTNERS LP | 600,501 | $924.8M | 0.90% | |
| 562 | —ENTERCOM COMMUNICATIONS CORP | 85,437 | $924.0M | 0.90% | |
| 563 | WGOWINNEBAGO INDS INC | 53,796 | $922.1M | 0.89% | |
| 564 | EPCEDGEWELL PERS CARE CO | 15,499 | $920.0M | 0.89% | |
| 565 | SLBSCHLUMBERGER LTD | 1,757,386 | $918.6M | 0.89% | |
| 566 | —ARES CAP CORP | 9,000 | $918.0M | 0.89% | |
| 567 | METAFACEBOOK INC | 2,063,356 | $917.5M | 0.89% | |
| 568 | IWPISHARES TR | 2,069,676 | $917.0M | 0.89% | |
| 569 | EBAEBAY INC | 437,333 | $916.6M | 0.89% | |
| 570 | AKXANSYS INC | 56,932 | $910.5M | 0.88% | |
| 571 | SYKSTRYKER CORP | 1,375,309 | $910.3M | 0.88% | |
| 572 | MTARCELORMITTAL SA LUXEMBOURG | 28,185 | $910.0M | 0.88% | |
| 573 | EWLISHARES INC | 25,568 | $910.0M | 0.88% | |
| 574 | —USA TECHNOLOGIES INC | 93,274 | $910.0M | 0.88% | |
| 575 | VVISA INC | 3,133,160 | $908.7M | 0.88% | |
| 576 | STBAS & T BANCORP INC | 22,802 | $908.0M | 0.88% | |
| 577 | AIRAAR CORP | 23,031 | $906.0M | 0.88% | |
| 578 | 4I1PHILIP MORRIS INTL INC | 2,933,243 | $905.3M | 0.88% | |
| 579 | STAYUSDEXTENDED STAY AMER INC | 47,622 | $905.0M | 0.88% | |
| 580 | —CYS INVTS INC | 112,858 | $905.0M | 0.88% | |
| 581 | GELGENESIS ENERGY L P | 115,718 | $904.7M | 0.88% | |
| 582 | VVVVALVOLINE INC | 36,057 | $904.0M | 0.88% | |
| 583 | CWHCAMPING WORLD HLDGS INC | 787,410 | $902.4M | 0.88% | |
| 584 | —SPDR SERIES TRUST | 52,652 | $902.0M | 0.88% | |
| 585 | SEDGSOLAREDGE TECHNOLOGIES INC | 24,021 | $902.0M | 0.88% | |
| 586 | PENPENUMBRA INC | 9,555 | $900.0M | 0.87% | |
| 587 | RWXSPDR INDEX SHS FDS | 22,197 | $899.0M | 0.87% | |
| 588 | NEUNEWMARKET CORP | 2,260 | $899.0M | 0.87% | |
| 589 | ACHCACADIA HEALTHCARE COMPANY IN | 27,490 | $897.0M | 0.87% | |
| 590 | SHOOMADDEN STEVEN LTD | 19,224 | $897.0M | 0.87% | |
| 591 | TAPMOLSON COORS BREWING CO | 28,466 | $896.4M | 0.87% | |
| 592 | EFAISHARES TR | 12,747,880 | $896.3M | 0.87% | |
| 593 | GILDGILEAD SCIENCES INC | 530,808 | $896.2M | 0.87% | |
| 594 | CARSCARS COM INC | 31,074 | $896.0M | 0.87% | |
| 595 | IACIEURIAC INTERACTIVECORP | 7,322 | $895.0M | 0.87% | |
| 596 | —POWERSHARE | 32,338 | $893.0M | 0.87% | |
| 597 | CHTRCHARTER COMMUNICATIONS INC N | 35,917 | $891.2M | 0.86% | |
| 598 | OSKOSHKOSH CO | 9,801 | $891.0M | 0.86% | |
| 599 | —NEENAH PAPER INC | 368,926 | $890.6M | 0.86% | |
| 600 | —NUVEEN MUN 2021 TARGET TERM | 94,152 | $890.0M | 0.86% |