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 |
|---|---|---|---|---|---|
| 601 | IWMISHARES TR | 4,141,177 | $889.1M | 0.86% | |
| 602 | GDOTGREEN DOT CORP | 14,752 | $889.0M | 0.86% | |
| 603 | NOCNORTHROP GRUMMAN CORP | 608,943 | $888.2M | 0.86% | |
| 604 | NYCBEURNEW YORK CMNTY BANCORP INC | 68,070 | $886.0M | 0.86% | |
| 605 | SUPNSUPERNUS PHARMACEUTICALS INC | 210,951 | $882.5M | 0.86% | |
| 606 | NTRSNORTHERN TR CORP | 308,075 | $881.9M | 0.86% | |
| 607 | AMGAFFILIATED MANAGERS GROUP | 15,159 | $881.2M | 0.86% | |
| 608 | DASTYDASSAULT S | 8,278 | $881.0M | 0.86% | |
| 609 | CICIGNA CORPORATION | 368,470 | $880.0M | 0.85% | |
| 610 | UAUNDER ARMOUR INC | 176,049 | $878.5M | 0.85% | |
| 611 | PPCPILGRIMS PRIDE CORP NEW | 28,190 | $876.0M | 0.85% | |
| 612 | SCHXSCHWAB STRATEGIC TR | 13,711 | $875.0M | 0.85% | |
| 613 | —AETNA INC | 4,850 | $875.0M | 0.85% | |
| 614 | BNDXVANGUARD C | 16,048 | $873.0M | 0.85% | |
| 615 | OLNOLIN CORP | 68,347 | $872.6M | 0.85% | |
| 616 | LLYLILLY ELI & CO | 1,721,327 | $870.7M | 0.84% | |
| 617 | COHREURCOHERENT INC | 3,082 | $870.0M | 0.84% | |
| 618 | AIQUYAIR LIQUID | 34,440 | $869.0M | 0.84% | |
| 619 | SAPSAP SE SPO | 7,732 | $869.0M | 0.84% | |
| 620 | CIENCIENA CORP | 41,575 | $869.0M | 0.84% | |
| 621 | LMEURLEGG MASON INC | 78,451 | $868.4M | 0.84% | |
| 622 | FEXFIRST TR L | 14,825 | $868.0M | 0.84% | |
| 623 | SNYSANOFI | 242,385 | $867.6M | 0.84% | |
| 624 | EX9EXELIXIS INC | 28,535 | $867.0M | 0.84% | |
| 625 | BECNUSDBEACON ROOFING SUPPLY INC | 46,677 | $866.1M | 0.84% | |
| 626 | —GGP INC | 36,967 | $865.0M | 0.84% | |
| 627 | SEESEALED AIR CORP NEW | 58,699 | $864.0M | 0.84% | |
| 628 | SKAASKECHERS U S A INC | 22,774 | $861.0M | 0.84% | |
| 629 | WLYWILEY JOHN & SONS INC | 13,061 | $859.0M | 0.83% | |
| 630 | ARCCARES CAP CORP | 54,663 | $859.0M | 0.83% | |
| 631 | UTHUNITED THERAPEUTICS CORP DEL | 5,800 | $858.0M | 0.83% | |
| 632 | PGFPOWERSHARES ETF TRUST | 45,433 | $858.0M | 0.83% | |
| 633 | —ELLIE MAE INC | 9,577 | $857.0M | 0.83% | |
| 634 | AQLTISHARES TR | 4,166,218 | $856.2M | 0.83% | |
| 635 | —MODERN MEDIA ACQUISITION | 87,200 | $856.0M | 0.83% | |
| 636 | SMGSCOTTS MIRACLE GRO CO | 51,476 | $855.7M | 0.83% | |
| 637 | DHRDANAHER CORP DEL | 284,659 | $855.6M | 0.83% | |
| 638 | PATKPATRICK INDS INC | 582,109 | $851.6M | 0.83% | |
| 639 | ANETEURARISTA NETWORKS INC | 10,455 | $851.6M | 0.83% | |
| 640 | LVLNSPDR SER T | 19,252 | $848.0M | 0.82% | |
| 641 | OTTROTTER TAIL CORP | 19,026 | $846.0M | 0.82% | |
| 642 | GGGGRACO INC | 272,506 | $845.5M | 0.82% | |
| 643 | NMIHNMI HLDGS INC | 49,610 | $844.0M | 0.82% | |
| 644 | 3M4MASIMO CORP | 28,264 | $843.6M | 0.82% | |
| 645 | MDIVFIRST TR E | 44,239 | $841.0M | 0.82% | |
| 646 | HEPUSDHOLLY ENERGY PARTNERS L P | 25,916 | $841.0M | 0.82% | |
| 647 | GSMFERROGLOBE PLC | 51,891 | $841.0M | 0.82% | |
| 648 | TTCTORO CO | 63,950 | $839.3M | 0.81% | |
| 649 | ALLYALLY FINL INC | 90,900 | $835.8M | 0.81% | |
| 650 | GDXVANECK VECTORS ETF TR | 35,880 | $834.0M | 0.81% | |
| 651 | —POWERSHARE | 18,015 | $833.0M | 0.81% | |
| 652 | PEPPEPSICO INC | 6,946,048 | $833.0M | 0.81% | |
| 653 | DORMDORMAN PRODUCTS INC | 507,905 | $831.3M | 0.81% | |
| 654 | WSTWEST PHARMACEUTICAL SVSC INC | 8,413 | $831.0M | 0.81% | |
| 655 | ATRAPTARGROUP INC | 9,623 | $831.0M | 0.81% | |
| 656 | JBLUJETBLUE AIRWAYS CORP | 37,230 | $831.0M | 0.81% | |
| 657 | STXSEAGATE TECHNOLOGY PLC | 19,766 | $828.0M | 0.80% | |
| 658 | IGMISHARES TR | 4,900 | $828.0M | 0.80% | |
| 659 | ITOTISHARES CO | 13,514 | $826.0M | 0.80% | |
| 660 | HOMBHOME BANCSHARES INC | 1,379,706 | $825.3M | 0.80% | |
| 661 | —NIELSEN HL | 22,676 | $825.0M | 0.80% | |
| 662 | —WILLIAMS PARTNERS L P NEW | 111,293 | $824.5M | 0.80% | |
| 663 | EXPEAGLE MATERIALS INC | 7,276 | $824.0M | 0.80% | |
| 664 | GAPGAP INC DEL | 24,109 | $822.0M | 0.80% | |
| 665 | VSSVANGUARD INTL EQUITY INDEX F | 257,904 | $822.0M | 0.80% | |
| 666 | XEXGXEATON VANCE TAX MNGD GBL DV | 87,500 | $821.0M | 0.80% | |
| 667 | OLEDUNIVERSAL DISPLAY CORP | 4,746 | $820.0M | 0.80% | |
| 668 | WBWEIBO CORP | 7,897 | $819.0M | 0.79% | |
| 669 | T7DTRANSDIGM GROUP INC | 12,626 | $817.7M | 0.79% | |
| 670 | FANUYFANUC CORP | 33,908 | $815.0M | 0.79% | |
| 671 | FULFULLER H B CO | 124,213 | $814.9M | 0.79% | |
| 672 | CNRCANADIAN N | 9,866 | $814.0M | 0.79% | |
| 673 | LENLENNAR COR | 12,836 | $812.0M | 0.79% | |
| 674 | YORWYORK WTR CO | 23,954 | $811.0M | 0.79% | |
| 675 | KELKELLOGG CO | 184,302 | $806.7M | 0.78% | |
| 676 | GQ9SPDR GOLD TRUST | 379,407 | $806.2M | 0.78% | |
| 677 | NPSNYNASPERS SP | 14,463 | $806.0M | 0.78% | |
| 678 | IWSISHARES TR | 2,554,068 | $805.1M | 0.78% | |
| 679 | ECLECOLAB INC | 373,050 | $804.3M | 0.78% | |
| 680 | —DCP MIDSTREAM LP | 69,585 | $803.7M | 0.78% | |
| 681 | HALOHALOZYME THERAPEUTICS INC | 39,694 | $803.0M | 0.78% | |
| 682 | AONAON PLC | 224,943 | $802.4M | 0.78% | |
| 683 | STTSTATE STR CORP | 1,792,792 | $801.4M | 0.78% | |
| 684 | VFHVANGUARD WORLD FDS | 656,173 | $800.2M | 0.78% | |
| 685 | VHTVANGUARD WORLD FDS | 193,487 | $797.1M | 0.77% | |
| 686 | XLUSELECT SECTOR SPDR TR | 446,553 | $795.8M | 0.77% | |
| 687 | IGSBISHARES TR | 2,249,906 | $794.6M | 0.77% | |
| 688 | BBYBEST BUY INC | 27,319 | $794.1M | 0.77% | |
| 689 | LTXBUSDLEGACY TEX FINL GROUP INC | 863,553 | $793.7M | 0.77% | |
| 690 | UTLUNITIL CORP | 17,408 | $793.0M | 0.77% | |
| 691 | —CANTEL MEDICAL CORP | 122,732 | $791.8M | 0.77% | |
| 692 | RRCRANGE RES CORP | 46,413 | $791.0M | 0.77% | |
| 693 | WBAWALGREENS | 10,859 | $789.0M | 0.77% | |
| 694 | YUMYUM BRANDS INC | 367,730 | $788.3M | 0.77% | |
| 695 | SEICSEI INVESTMENTS CO | 116,300 | $787.6M | 0.76% | |
| 696 | TDIVFIRST TR E | 22,326 | $786.0M | 0.76% | |
| 697 | IVEISHARES TR | 1,444,879 | $785.4M | 0.76% | |
| 698 | CXWCORECIVIC INC | 34,863 | $784.0M | 0.76% | |
| 699 | LMTLOCKHEED MARTIN CORP | 630,888 | $782.0M | 0.76% | |
| 700 | GLWCORNING INC | 1,105,341 | $781.6M | 0.76% |