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 |
|---|---|---|---|---|---|
| 701 | NDSNNORDSON CORP | 5,327 | $781.0M | 0.76% | |
| 702 | —FAIRMOUNT SANTROL HLDGS INC | 148,950 | $779.0M | 0.76% | |
| 703 | GFNEW GERMANY FD INC | 39,971 | $777.0M | 0.75% | |
| 704 | XPOXPO LOGISTICS INC | 8,486 | $776.0M | 0.75% | |
| 705 | EDCDIREXION SHS ETF TR | 6,166 | $776.0M | 0.75% | |
| 706 | HEDJWISDOMTREE TR | 12,157 | $775.0M | 0.75% | |
| 707 | MARMARRIOTT INTL INC NEW | 324,724 | $774.3M | 0.75% | |
| 708 | BCEBCE INC | 146,272 | $774.3M | 0.75% | |
| 709 | SPGIS&P GLOBAL INC | 1,432,539 | $774.1M | 0.75% | |
| 710 | NVGNUVEEN AMT FREE MUN CR INC F | 50,113 | $774.0M | 0.75% | |
| 711 | —SUSSEX BANCORP | 28,754 | $772.0M | 0.75% | |
| 712 | RGLDROYAL GOLD INC | 9,395 | $772.0M | 0.75% | |
| 713 | UDRUDR INC | 19,997 | $771.0M | 0.75% | |
| 714 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,250 | $767.9M | 0.75% | |
| 715 | CHECHEMED CORP NEW | 13,098 | $766.4M | 0.74% | |
| 716 | —ALLIANZ SE | 33,318 | $766.0M | 0.74% | |
| 717 | MCKMCKESSON C | 4,914 | $766.0M | 0.74% | |
| 718 | AXPAMERICAN E | 7,716 | $766.0M | 0.74% | |
| 719 | OSKOSHKOSH CORP | 92,326 | $765.6M | 0.74% | |
| 720 | —CHIPMOS TECHNOLOGIES INC | 43,336 | $765.0M | 0.74% | |
| 721 | SPIBSPDR SERIE | 22,327 | $764.0M | 0.74% | |
| 722 | DKSDICKS SPORTING GOODS INC | 26,561 | $763.0M | 0.74% | |
| 723 | ATGEADTALEM GLOBAL ED INC | 95,693 | $762.3M | 0.74% | |
| 724 | PFEPFIZER INC | 20,968,586 | $759.5M | 0.74% | |
| 725 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 80,534 | $758.0M | 0.74% | |
| 726 | ITBISHARES TR | 17,334 | $758.0M | 0.74% | |
| 727 | REGNREGENERON PHARMACEUTICALS | 18,400 | $757.2M | 0.73% | |
| 728 | MMM3M CO | 3,213,537 | $756.4M | 0.73% | |
| 729 | THGHANOVER INS GROUP INC | 6,974 | $755.0M | 0.73% | |
| 730 | BKIEURBLACK KNIGHT INC | 137,692 | $754.3M | 0.73% | |
| 731 | HMCHONDA MOTOR LTD | 229,291 | $754.1M | 0.73% | |
| 732 | FNXFIRST TRUS | 11,437 | $752.0M | 0.73% | |
| 733 | MLCOMELCO RESORT ENTERTAINMENT L | 190,674 | $750.8M | 0.73% | |
| 734 | SPLKCHFSPLUNK INC | 50,816 | $750.5M | 0.73% | |
| 735 | CSXC S X CORP | 13,633 | $750.0M | 0.73% | |
| 736 | —AGRIUM INC | 6,520 | $749.0M | 0.73% | |
| 737 | FCNFTI CONSULTING INC | 17,434 | $749.0M | 0.73% | |
| 738 | FPXFIRST TRUS | 10,962 | $748.0M | 0.73% | |
| 739 | NTAPNETAPP INC | 13,486 | $746.0M | 0.72% | |
| 740 | PANWPALO ALTO | 5,148 | $746.0M | 0.72% | |
| 741 | —PARAGON COML CORP | 14,000 | $745.0M | 0.72% | |
| 742 | MDPUSDMEREDITH CORP | 11,266 | $745.0M | 0.72% | |
| 743 | RRYDER SYS INC | 8,817 | $741.0M | 0.72% | |
| 744 | DGRWWISDOMTREE TR | 10,843,009 | $740.9M | 0.72% | |
| 745 | SOSOUTHERN CO | 649,755 | $740.5M | 0.72% | |
| 746 | JLLJONES LANG LASALLE INC | 11,716 | $738.0M | 0.72% | |
| 747 | CDNSCADENCE DESIGN SYSTEM INC | 17,654 | $738.0M | 0.72% | |
| 748 | ICEINTERCONTI | 10,451 | $737.0M | 0.72% | |
| 749 | ALSALLSTATE CORP | 594,991 | $734.6M | 0.71% | |
| 750 | BKNGPRICELINE GRP INC | 16,450 | $733.9M | 0.71% | |
| 751 | CELGCELGENE CORP | 595,499 | $733.5M | 0.71% | |
| 752 | ENSENERSYS | 474,715 | $733.4M | 0.71% | |
| 753 | —ASIA PAC FD INC | 50,715 | $732.0M | 0.71% | |
| 754 | SIZEISHARES TR | 49,516 | $731.4M | 0.71% | |
| 755 | HEFAISHARES TR | 24,535 | $728.0M | 0.71% | |
| 756 | DBEFDBX ETF TR | 22,893 | $727.0M | 0.71% | |
| 757 | HELEHELEN OF TROY CORP LTD | 246,506 | $726.0M | 0.70% | |
| 758 | ALLEALLEGION P | 9,123 | $726.0M | 0.70% | |
| 759 | UTFCOHEN & STEERS INFRASTRUCTUR | 30,292 | $726.0M | 0.70% | |
| 760 | —NUVEEN OHIO QLTY MUN INCOME | 49,462 | $725.0M | 0.70% | |
| 761 | AIGAMERICAN INTL GROUP INC | 162,225 | $724.9M | 0.70% | |
| 762 | HACKUSDETF MANAGERS TR | 22,858 | $723.0M | 0.70% | |
| 763 | MUSAMURPHY USA INC | 8,969 | $721.0M | 0.70% | |
| 764 | NOWSERVICENOW | 5,507 | $718.0M | 0.70% | |
| 765 | SWZSWISS HELVETIA FD INC | 56,135 | $716.0M | 0.69% | |
| 766 | CNKCINEMARK HOLDINGS INC | 20,503 | $715.0M | 0.69% | |
| 767 | QTECFIRST TR N | 9,933 | $715.0M | 0.69% | |
| 768 | GDGENERAL DYNAMICS CORP | 916,819 | $714.0M | 0.69% | |
| 769 | HHC*HOWARD HUGHES CORP | 19,770 | $713.9M | 0.69% | |
| 770 | SCZISHARES TR | 1,949,709 | $713.2M | 0.69% | |
| 771 | —ORBITAL ATK INC | 5,399 | $711.0M | 0.69% | |
| 772 | BDNBRANDYWINE RLTY TR | 39,116 | $711.0M | 0.69% | |
| 773 | EDCONSOLIDATED EDISON INC | 507,356 | $709.4M | 0.69% | |
| 774 | FTITECHNIPFMC PLC | 22,598 | $709.0M | 0.69% | |
| 775 | UYGPROSHARES TR | 5,540 | $709.0M | 0.69% | |
| 776 | TSCOTRACTOR SU | 9,468 | $708.0M | 0.69% | |
| 777 | VRSNVERISIGN INC | 6,191 | $708.0M | 0.69% | |
| 778 | FASTFASTENAL C | 12,932 | $707.0M | 0.69% | |
| 779 | XRAYDENTSPLY SIRONA INC | 27,343 | $706.1M | 0.69% | |
| 780 | ATRIUSDATRION CORP | 1,120 | $706.0M | 0.69% | |
| 781 | IEPICAHN ENTERPRISES LP | 13,302 | $705.0M | 0.68% | |
| 782 | BHBBAR HBR BANKSHARES | 26,053 | $704.0M | 0.68% | |
| 783 | ABGAMERISOURC | 7,655 | $703.0M | 0.68% | |
| 784 | SL2SLEEP NUMBER CORP | 18,696 | $702.0M | 0.68% | |
| 785 | BEPBROOKFIELD RENEWABLE PARTNER | 20,097 | $701.0M | 0.68% | |
| 786 | —ALPINE TOTAL DYNAMIC DIVID F | 74,000 | $701.0M | 0.68% | |
| 787 | GLPIGAMING & LEISURE PPTYS INC | 18,903 | $699.0M | 0.68% | |
| 788 | PACWUSDPACWEST BANCORP DEL | 13,857 | $699.0M | 0.68% | |
| 789 | VVXVECTRUS INC | 22,686 | $699.0M | 0.68% | |
| 790 | DESWISDOMTREE TR | 24,018 | $698.0M | 0.68% | |
| 791 | INTCINTEL CORP | 15,117,032 | $697.8M | 0.68% | |
| 792 | UNFUNIFIRST CORP MASS | 4,225 | $697.0M | 0.68% | |
| 793 | VGKVANGUARD I | 11,777 | $697.0M | 0.68% | |
| 794 | IPINTL PAPER CO | 843,212 | $696.2M | 0.68% | |
| 795 | BXUSDBLACKSTONE GROUP L P | 619,122 | $695.1M | 0.67% | |
| 796 | OGSONE GAS INC | 118,732 | $695.0M | 0.67% | |
| 797 | ROSTROSS STORES INC | 639,384 | $694.7M | 0.67% | |
| 798 | SQMSOCIEDAD QUIMICA MINERA DE C | 11,666 | $694.0M | 0.67% | |
| 799 | ODFLOLD DOMINION FGHT LINES INC | 5,259 | $692.0M | 0.67% | |
| 800 | FDNFIRST TR EXCHANGE TRADED FD | 6,297 | $692.0M | 0.67% |