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 |
|---|---|
HPSHANCOCK JOHN PFD INCOME FD I | $335K |
MSGNMSG NETWORK INC | $335K |
WFRDWEATHERFORD INTL PLC | $334K |
TDOCTELADOC INC | $334K |
—JOY GLOBAL INC | $334K |
ESNTESSENT GROUP LTD | $333K |
—BENEFICIAL BANCORP INC | $333K |
WTWISDOMTREE INVTS INC | $333K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $333K |
CRVLCORVEL CORP | $333K |
—CHIPMOS TECH BERMUDA LTD | $332K |
AAALCOA INC | $332K |
VFHVANGUARD WORLD FDS | $331K |
MPTMEDICAL PPTYS TRUST INC | $331K |
—MANTECH INTL CORP | $331K |
SSUPSUPERIOR INDS INTL INC | $330K |
VKQINVESCO MUN TR | $330K |
SIXEURSIX FLAGS ENTMT CORP NEW | $330K |
NFBKNORTHFIELD BANCORP INC DEL | $330K |
—UNIVERSAL FST PRODS INC | $328K |
BFINUSDBANKFINANCIAL CORP | $328K |
ZBHZIMMER BIO | $328K |
NWBINORTHWEST BANCSHARES INC MD | $328K |
RMERESMED INC | $327K |
BDJBLACKROCK | $327K |
LGIHLGI HOMES INC | $327K |
WBC1EURWABCO HLDGS INC | $327K |
EQTEQT CORP | $327K |
TSMTAIWAN SEM | $326K |
—EATON VANCE PA MUN BD FD | $326K |
VTYVERINT SYS INC | $326K |
DVYEISHARES IN | $325K |
EBSEMERGENT BIOSOLUTIONS INC | $325K |
NVGSNAVIGATOR HOLDINGS LTD | $324K |
LNCLINCOLN NATL CORP IND | $323K |
—EATON VANCE MASS MUN BD FD | $323K |
AFBALLIANCEBE | $323K |
SCHWSCHWAB CHA | $323K |
CDWCDW CORP | $323K |
EDCDIREXION SHS ETF TR | $322K |
—CONTROL4 CORP | $322K |
MTBM & T BANK | $322K |
BBVABANCO BILB | $322K |
KRNYKEARNY FINL CORP MD | $321K |
SUSUNCOR ENE | $321K |
ENQENTEGRIS INC | $320K |
ACWXISHARES TR | $319K |
—WAGEWORKS INC | $319K |
VAREURVARIAN MED SYS INC | $318K |
OSKOSHKOSH CO | $318K |
SHOSUNSTONE HOTEL INVS INC NEW | $318K |
QTECFIRST TR N | $318K |
—SONIC CORP | $317K |
CDNSCADENCE DESIGN SYSTEM INC | $317K |
SKTTANGER FACTORY OUTLET CTRS I | $317K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $317K |
CIKCREDIT SUISSE GROUP | $317K |
EWAISHARES | $316K |
—NAVIGANT CONSULTING INC | $316K |
—MULTI FINELINE ELECTRONIX IN | $315K |
SUISUN CMNTYS INC | $315K |
IPINTL PAPER CO | $315K |
BMRNBIOMARIN | $314K |
—GASLOG PARTNERS LP | $314K |
—AG MTG INVT TR INC | $314K |
—BARCLAYS BK PLC | $313K |
WAFDWASHINGTON FED INC | $313K |
BDXBECTON DIC | $313K |
SNYSANOFI | $313K |
PBIPITNEY BOWES INC | $312K |
SJNKSPDR SERIE | $311K |
—CARDINAL F | $310K |
SPIBSPDR SERIES TRUST | $310K |
CSTECAESARSTONE SDOT-YAM LTD | $310K |
IJHISHARES TR | $308K |
—BBCN BANCORP INC | $307K |
—PATTERN ENERGY GROUP INC | $307K |
—CONSOL ENERGY INC | $306K |
EBFENNIS INC | $306K |
DONWISDOMTREE TR | $306K |
MINTPIMCO ETF | $306K |
BCRUSDBARD C R INC | $306K |
—G & K SVCS INC | $305K |
—EL PASO ELEC CO | $304K |
BIVVANGUARD BD INDEX FD INC | $304K |
XBGYXBLACKROCK INTL GRWTH & INC T | $304K |
NZFNUVEEN DIVID ADV MUN FD 3 | $303K |
RDS/AROYAL DUTC | $303K |
—CHARTER FINL CORP MD | $303K |
VVXVECTRUS INC | $303K |
—VANTIV INC | $302K |
—DYNEX CAP INC | $302K |
—ASTORIA FINL CORP | $302K |
KRKROGER CO | $302K |
—BLUE HILLS BANCORP INC | $301K |
DONSPDR DOW JONES INDL AVRG ETF | $301K |
NBIXNEUROCRINE BIOSCIENCES INC | $301K |
PHMPULTE GROUP INC | $300K |
W3UWESTERN UN CO | $299K |
CYHCOMMUNITY HEALTH SYS INC NEW | $299K |