PNC FINANCIAL SERVICES GROUP, INC. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$85.6M
Holdings
4,590
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,590 positions)
| Stock | Value |
|---|---|
—POWERSHARES DB CMDTY IDX TRA | $624K |
ICEINTERCONTI | $623K |
WDAYWORKDAY IN | $623K |
IWOISHARES TR | $623K |
IJTISHARES TR | $622K |
—TRISTATE CAP HLDGS INC | $622K |
—SPDR SERIES TRUST | $622K |
SONYSONY CORP | $621K |
FRCBFIRST REP BK SAN FRANCISCO C | $620K |
IJKISHARES TR | $619K |
COFCAPITAL ONE FINL CORP | $619K |
NXSTNEXSTAR BROADCASTING GROUP I | $618K |
LENLENNAR CORP | $618K |
GAPGAP INC DEL | $616K |
DFSEURDISCOVER FINL SVCS | $616K |
CICIGNA CORPORATION | $614K |
AXPAMERICAN E | $614K |
—GUGGENHEIM | $613K |
MMM3M CO | $612K |
CHECHEMED CORP NEW | $612K |
FFIVF5 NETWORKS INC | $610K |
VTIPVANGUARD MALVERN FDS | $609K |
SIZEISHARES TR | $609K |
EXGEATON VANCE TAX ADVT DIV INC | $608K |
7HPHP INC | $608K |
DCIDONALDSON INC | $607K |
LVLNSPDR SER T | $607K |
WSFSWSFS FINL CORP | $607K |
TRMBTRIMBLE NA | $606K |
VGSHVANGUARD SCOTTSDALE FDS | $606K |
MCXMCCORMICK & CO INC | $606K |
BFHALLIANCE DATA SYSTEMS CORP | $604K |
IGMISHARES NO | $604K |
—KKR & CO L P DEL | $603K |
BKHBLACK HILLS CORP | $603K |
TPLUSDTEXAS PAC LD TR | $601K |
MMSMAXIMUS INC | $601K |
FSLRFIRST SOLAR INC | $601K |
WSOWATSCO INC | $600K |
—NATIONAL PENN BANCSHARES INC | $599K |
PRGOPERRIGO CO | $599K |
RSGREPUBLIC S | $597K |
FSPFRANKLIN STREET PPTYS CORP | $597K |
WCNWASTE CONNECTIONS INC | $596K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $595K |
DCHAMERICAN AXLE & MFG HLDGS IN | $595K |
VVISA INC | $594K |
AVTAVNET INC | $593K |
MSCIMSCI INC | $592K |
EMEEMCOR GROUP INC | $592K |
VNQIVANGUARD I | $592K |
—EASTERLY ACQUISITION CORP | $592K |
CECELANESE CORP DEL | $592K |
BBYBEST BUY INC | $591K |
—MICHAEL KO | $591K |
VFCV F CORP | $591K |
HPEHEWLETT PACKARD ENTERPRISE C | $591K |
EWBCEAST WEST BANCORP INC | $590K |
SHVISHARES TR | $590K |
TECHBIO TECHNE CORP | $590K |
GSGOLDMAN SACHS GROUP INC | $589K |
VRSNVERISIGN INC | $589K |
—SHIRE PLC | $588K |
VRSKVERISK ANA | $587K |
VOXVANGUARD WORLD FDS | $585K |
URBNURBAN OUTFITTERS INC | $584K |
KMIKINDER MORGAN INC DEL | $584K |
ITTITT CORP NEW | $583K |
HUMHUMANA INC | $582K |
—BRYN MAWR BK CORP | $581K |
CIGICOLLIERS INTL GROUP INC | $581K |
VXUSVANGUARD STAR FD | $580K |
—AAC HLDGS INC | $580K |
NYMTEURNEW YORK MTG TR INC | $580K |
AXSAXIS CAPITAL HOLDINGS LTD | $578K |
ENOVCOLFAX CORP | $578K |
HSICSCHEIN HENRY INC | $577K |
REGNREGENERON PHARMACEUTICALS | $577K |
MTBM & T BK CORP | $577K |
IGMISHARES TR | $576K |
MPCMARATHON PETE CORP | $576K |
—PHILLIPS 66 PARTNERS LP | $575K |
LKFNLAKELAND FINL CORP | $573K |
APCANADARKO PETE CORP | $571K |
AMCXAMC NETWORKS INC | $571K |
QUALISHARES TR | $571K |
HCSGHEALTHCARE SVCS GRP INC | $570K |
AIRAAR CORP | $570K |
UFCSUNITED FIRE GROUP INC | $569K |
KMTKENNAMETAL INC | $569K |
—POWERSHARE | $568K |
IWBISHARES RU | $567K |
MKC/VMCCORMICK & CO INC | $567K |
—AK STL HLDG CORP | $567K |
MARMARRIOTT INTL INC NEW | $565K |
TMTOYOTA MOT | $562K |
LIESUN LIFE FINL INC | $562K |
BPBP PLC | $561K |
EQREQUITY RESIDENTIAL | $560K |
CCOCAMECO CORP | $560K |