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 |
|---|---|---|---|---|---|
| 801 | LYGLLOYDS BANKING GROUP PLC | 1,969,784 | $688.7M | 0.67% | |
| 802 | SYU1SYNOVUS FINL CORP | 14,345 | $688.0M | 0.67% | |
| 803 | NGGNATIONAL GRID PLC | 95,482 | $687.9M | 0.67% | |
| 804 | VSSVANGUARD I | 5,761 | $687.0M | 0.67% | |
| 805 | GQ9SPDR GOLD | 5,560 | $687.0M | 0.67% | |
| 806 | HRIHERC HLDGS INC | 10,988 | $687.0M | 0.67% | |
| 807 | CHKPCHECK POIN | 6,616 | $686.0M | 0.67% | |
| 808 | KALUKAISER ALUMINUM CORP | 6,414 | $686.0M | 0.67% | |
| 809 | TMUST MOBILE U | 10,809 | $686.0M | 0.67% | |
| 810 | —BEMIS INC | 113,820 | $685.8M | 0.67% | |
| 811 | R6C2ROYAL DUTCH SHELL PLC | 181,975 | $685.8M | 0.67% | |
| 812 | ICFISHARES TR | 347,560 | $685.6M | 0.67% | |
| 813 | UNFIUNITED NAT FOODS INC | 13,889 | $685.0M | 0.66% | |
| 814 | ALXNALEXION P | 5,710 | $683.0M | 0.66% | |
| 815 | SUSUNCOR ENE | 18,612 | $683.0M | 0.66% | |
| 816 | PQ3PROVIDENT FINL SVCS INC | 25,218 | $680.0M | 0.66% | |
| 817 | —TRISTATE CAP HLDGS INC | 29,500 | $679.0M | 0.66% | |
| 818 | 4DHDANA INCORPORATED | 331,128 | $678.9M | 0.66% | |
| 819 | —NATIONAL GEN HLDGS CORP | 1,366,779 | $678.2M | 0.66% | |
| 820 | COHRII VI INC | 14,408 | $677.0M | 0.66% | |
| 821 | PKGPACKAGING CORP AMER | 64,353 | $676.1M | 0.66% | |
| 822 | IJKISHARES S& | 3,134 | $676.0M | 0.66% | |
| 823 | UMPQUSDUMPQUA HLDGS CORP | 32,470 | $676.0M | 0.66% | |
| 824 | WSMWILLIAMS SONOMA INC | 13,059 | $675.0M | 0.66% | |
| 825 | MCDMCDONALDS CORP | 3,920,753 | $674.8M | 0.65% | |
| 826 | FLSFLOWSERVE CORP | 15,995 | $674.0M | 0.65% | |
| 827 | CMCDN IMPERIAL BK COMM TORONTO | 6,920 | $674.0M | 0.65% | |
| 828 | PTENPATTERSON UTI ENERGY INC | 29,231 | $674.0M | 0.65% | |
| 829 | —MAINSOURCE FINANCIAL GP INC | 18,567 | $674.0M | 0.65% | |
| 830 | AVGOBROADCOM LTD | 266,608 | $673.9M | 0.65% | |
| 831 | MFS1EURWELBILT INC | 28,635 | $673.0M | 0.65% | |
| 832 | NXSTNEXSTAR MEDIA GROUP INC | 8,622 | $673.0M | 0.65% | |
| 833 | HWCHANCOCK HLDG CO | 13,579 | $672.0M | 0.65% | |
| 834 | GRMNGARMIN LTD | 11,317 | $672.0M | 0.65% | |
| 835 | RWRSPDR SERIES TRUST | 273,865 | $671.0M | 0.65% | |
| 836 | QEPQEP RES INC | 69,969 | $670.0M | 0.65% | |
| 837 | LGF/BEURLIONS GATE ENTMNT CORP | 21,143 | $670.0M | 0.65% | |
| 838 | DWDMORGAN STANLEY | 3,150,091 | $669.8M | 0.65% | |
| 839 | BLKCHFBLACKROCK INC | 34,415,683 | $669.0M | 0.65% | |
| 840 | ZBRAZEBRA TECHNOLOGIES CORP | 6,447 | $669.0M | 0.65% | |
| 841 | AMTTD AMERITRADE HLDG CORP | 13,079 | $668.0M | 0.65% | |
| 842 | IPGINTERPUBLI | 33,092 | $667.0M | 0.65% | |
| 843 | KSUEURKANSAS CITY SOUTHERN | 18,908 | $666.3M | 0.65% | |
| 844 | VGTVANGUARD WORLD FDS | 410,563 | $666.0M | 0.65% | |
| 845 | HN9HANESBRAND | 31,841 | $666.0M | 0.65% | |
| 846 | CITUSDCIT GROUP INC | 13,506 | $665.0M | 0.65% | |
| 847 | MANHMANHATTAN ASSOCS INC | 13,362 | $662.0M | 0.64% | |
| 848 | ATVIEURACTIVISION BLIZZARD INC | 88,521 | $662.0M | 0.64% | |
| 849 | AFWALIGN TECHNOLOGY INC | 11,151 | $661.8M | 0.64% | |
| 850 | IDAIDACORP INC | 7,233 | $661.0M | 0.64% | |
| 851 | VNQIVANGUARD INTL EQUITY INDEX F | 10,925 | $661.0M | 0.64% | |
| 852 | DXJWISDOMTREE TR | 11,154 | $661.0M | 0.64% | |
| 853 | WSBCWESBANCO INC | 16,249 | $660.0M | 0.64% | |
| 854 | FXDFIRST TR E | 15,611 | $657.0M | 0.64% | |
| 855 | GPCGENUINE PARTS CO | 106,388 | $656.5M | 0.64% | |
| 856 | ROSTROSS STORE | 8,178 | $656.0M | 0.64% | |
| 857 | —RYDEX ETF | 6,495 | $656.0M | 0.64% | |
| 858 | VEEVVEEVA SYS | 11,845 | $655.0M | 0.64% | |
| 859 | ZBHZIMMER BIOMET HLDGS INC | 357,742 | $653.6M | 0.63% | |
| 860 | CABOCABLE ONE INC | 927 | $651.0M | 0.63% | |
| 861 | VNQIVANGUARD I | 10,750 | $650.0M | 0.63% | |
| 862 | GKDGRAND CANYON ED INC | 31,686 | $648.2M | 0.63% | |
| 863 | MOSMOSAIC CO NEW | 25,245 | $648.0M | 0.63% | |
| 864 | SLMSLM CORP | 57,359 | $647.0M | 0.63% | |
| 865 | CINFCINCINNATI | 8,628 | $647.0M | 0.63% | |
| 866 | —BUCKEYE PARTNERS L P | 69,251 | $646.8M | 0.63% | |
| 867 | DYDYCOM INDS INC | 293,684 | $646.1M | 0.63% | |
| 868 | CSVCARRIAGE SVCS INC | 25,117 | $646.0M | 0.63% | |
| 869 | —GREAT PLAINS ENERGY INC | 20,042 | $646.0M | 0.63% | |
| 870 | BB3BROOKLINE BANCORP INC DEL | 41,086 | $646.0M | 0.63% | |
| 871 | —AETNA INC NEW | 912,501 | $645.1M | 0.63% | |
| 872 | —TRINSEO S A | 29,945 | $644.5M | 0.63% | |
| 873 | DSEURDRIVE SHACK INC | 116,534 | $644.0M | 0.63% | |
| 874 | CIGICOLLIERS INTL GROUP INC | 533,479 | $643.6M | 0.62% | |
| 875 | CCFEURCHASE CORP | 5,329 | $643.0M | 0.62% | |
| 876 | MPCMARATHON PETE CORP | 614,797 | $643.0M | 0.62% | |
| 877 | ABJAABB LTD | 343,712 | $642.6M | 0.62% | |
| 878 | PRGOPERRIGO CO PLC | 7,344 | $641.0M | 0.62% | |
| 879 | CTSHCOGNIZANT | 9,026 | $641.0M | 0.62% | |
| 880 | STZCONSTELLAT | 2,804 | $641.0M | 0.62% | |
| 881 | OUTOUTFRONT MEDIA INC | 27,544 | $640.0M | 0.62% | |
| 882 | SOXXISHARES TR | 3,774 | $640.0M | 0.62% | |
| 883 | IGMISHARES NO | 3,791 | $640.0M | 0.62% | |
| 884 | NSCNORFOLK SO | 4,416 | $640.0M | 0.62% | |
| 885 | USALIBERTY ALL STAR EQUITY FD | 304,266 | $639.3M | 0.62% | |
| 886 | SJIEURSOUTH JERSEY INDS INC | 186,135 | $637.2M | 0.62% | |
| 887 | URBNURBAN OUTFITTERS INC | 18,194 | $637.0M | 0.62% | |
| 888 | UNBUNION BANKSHARES INC | 12,000 | $636.0M | 0.62% | |
| 889 | —DR PEPPER SNAPPLE GROUP INC | 288,496 | $635.4M | 0.62% | |
| 890 | PEOEXELON CORP | 376,317 | $635.2M | 0.62% | |
| 891 | WNCWABASH NATL CORP | 29,264 | $635.0M | 0.62% | |
| 892 | UAAUNDER ARMOUR INC | 43,978 | $635.0M | 0.62% | |
| 893 | EBFENNIS INC | 30,585 | $635.0M | 0.62% | |
| 894 | IDV*ISHARES TR | 153,145 | $634.5M | 0.62% | |
| 895 | ESLTELBIT SYS LTD | 4,738 | $632.0M | 0.61% | |
| 896 | RSGREPUBLIC S | 9,352 | $632.0M | 0.61% | |
| 897 | PPGPPG INDS INC | 1,998,255 | $631.0M | 0.61% | |
| 898 | TECHBIO TECHNE CORP | 51,200 | $631.0M | 0.61% | |
| 899 | TWOEURTWO HBRS INVT CORP | 38,748 | $631.0M | 0.61% | |
| 900 | CTRACABOT OIL | 22,061 | $631.0M | 0.61% |