Security key
693475105
PNC FINANCIAL SERVICES GROUP, INC. - COM (PNC)
CUSIP: 693475105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 402,192,615
- Share change
- -125,048
- Total reported value
- $47,037,503,772
- Put/Call ratio
- 65%
- Price per share
- $116.96
- Number of holders
- 1,023
- Value change
- +$43,209,042
- Number of buys
- 401
- Number of sells
- 461
Report period
Q4 2016
Institutions
1,023
Top holders
10
PNC full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
PNC FINANCIAL SERVICES GROUP, INC. SEC filings
PNC FINANCIAL SERVICES GROUP, INC. company facts
PNC FINANCIAL SERVICES GROUP, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 693475105
Recent filing periods:
Top shareholders of PNC - PNC FINANCIAL SERVICES GROUP, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
41,935,947
|
$3,778,009,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,763,578
|
$2,861,581,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
22,247,823
|
$2,004,293,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
17,222,414
|
$1,551,567,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
12,985,424
|
$1,169,857,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
12,905,067
|
$1,162,620,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,219,794
|
$1,010,793,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
8,840,169
|
$796,409,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
8,724,296
|
$785,968,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,555,561
|
$680,681,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
6,606,791
|
$595,206,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,306,211
|
$568,127,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
6,198,244
|
$558,400,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,871,243
|
$528,940,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
5,752,606
|
$518,252,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,460,812
|
$491,964,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,047,978
|
$454,772,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
4,195,357
|
$377,959,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,303,935
|
$370,335,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,054,941
|
$364,702,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,810,302
|
$343,269,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,662,428
|
$329,948,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,575,024
|
$322,074,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,404,208
|
$306,691,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
3,384,058
|
$304,870,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,134,850
|
$282,419,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
3,127,044
|
$281,715,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,092,256
|
$278,552,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,564,549
|
$230,416,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,508,839
|
$226,020,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,450,952
|
$220,806,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,426,146
|
$218,566,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,419,894
|
$218,008,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,379,888
|
$214,392,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,365,480
|
$213,107,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,359,599
|
$212,576,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,054,991
|
$185,134,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
1,995,795
|
$179,801,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,841,436
|
$165,895,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
1,800,006
|
$162,163,000 | — | 30 Sep 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,697,585
|
$152,935,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,695,315
|
$152,731,000 | — | 30 Sep 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,683,657
|
$151,672,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,595,784
|
$143,764,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,585,651
|
$142,852,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,548,830
|
$139,534,000 | — | 30 Sep 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,482,418
|
$133,551,000 | — | 30 Sep 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,445,288
|
$130,206,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,443,864
|
$130,078,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,439,419
|
$129,677,000 | — | 30 Sep 2016 |
Institutional Holders of PNC FINANCIAL SERVICES GROUP, INC. - COM (PNC) as of Q4 2016
As of 31 Dec 2016,
PNC FINANCIAL SERVICES GROUP, INC. - COM (PNC) was held by
1,023 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
402,192,615 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Invesco Ltd., FMR LLC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital Research Global Investors, and FRANKLIN RESOURCES INC.
This page lists
1,024
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
929
Q4 2016 holders
1,023
Holder diff
94
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.