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)

StockValue
S9QSPIRIT AEROSYSTEMS HLDGS INC
$61K
GREAT WESTN BANCORP INC
$61K
MCXMCCORMICK
$61K
SILVER BAY RLTY TR CORP
$61K
GRAN TIERRA ENERGY INC
$60K
IVOGVANGUARD ADMIRAL FDS INC
$60K
CLEARBRIDGE AMERN ENERG MLP
$60K
MMLPMARTIN MIDSTREAM PRTNRS L P
$60K
MERCHANTS BANCSHARES
$60K
FLEXFLEXTRONIC
$60K
CAPSTEAD MTG CORP
$60K
LLTCLINEAR TEC
$59K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$59K
XFEBFIRST TR A
$59K
MTHMERITAGE HOMES CORP
$59K
RGENREPLIGEN CORP
$59K
POWERSHARE
$59K
WEAWESTERN ASSET PREMIER BD FD
$59K
FCAPFIRST CAPITAL INC
$59K
MUMICRON TEC
$58K
BTZBLACKROCK CR ALLCTN INC TR
$58K
LINDE AG S
$58K
ABERDEEN EMERGING MKTS SMALL
$58K
ETRENTERGY CO
$58K
NAVNAVISTAR INTL CORP NEW
$58K
COLROCKWELL C
$58K
PIMCO ETF
$58K
CAMPEURCALAMP COR
$58K
LELANDS END INC NEW
$58K
POWERSHARE
$57K
SMGTHE SCOTTS
$57K
RWOSPDR INDEX
$57K
RVTROYCE VALU
$57K
TERRA NITROGEN CO L P
$57K
WELLS FARG
$57K
DIPLOMAT P
$57K
CPE3EURCALLON PET
$57K
TEITEMPLETON
$57K
CHHCHOICE HOTELS INTL INC
$57K
EXPEEXPEDIA IN
$57K
HCAHCA HLDGS
$57K
RRNRED ROBIN GOURMET BURGERS IN
$57K
CECELANESE C
$57K
INTELIQUEN
$57K
EMPIRE DIST ELEC CO
$57K
GTLSCHART INDS INC
$57K
INTL FCSTONE INC
$57K
POWERSHARE
$56K
FMCFMC CORP N
$56K
AIGAMERICAN INTL GROUP INC
$56K
MARKET VEC
$56K
GPCGENUINE PA
$56K
MTNOYMTN GROUP
$56K
HHYATT HOTELS CORP
$56K
AGL RES IN
$55K
STIPISHARES 0-
$55K
GOLD - BUL
$55K
BUSDBARNES GROUP INC
$55K
IATISHARES TR
$55K
TSAACI WORLDWIDE INC
$55K
SOUTHERN C
$55K
MURMURPHY OIL
$55K
NUSNU SKIN ENTERPRISES INC
$55K
GXPGREAT PLAI
$55K
FELCOR LODGING TR INC
$55K
AMATAPPLIED MA
$55K
POWERSHARE
$55K
SPDR SER T
$55K
FTCSFIRST TR
$55K
ALLIANZGI
$55K
GILGILDAN ACT
$55K
DEL FRISCO
$55K
CTLTEURCATALENT INC
$54K
POWERSHARE
$54K
CSMPROSHARES
$54K
AEFABERDEEN CHILE FD INC
$54K
ALLIANCEBE
$54K
BARCLAYS BK PLC
$54K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$54K
EWEDWARDS LI
$54K
QQXTFIRST TR N
$54K
TBITRUEBLUE INC
$54K
FARMERS CAP BK CORP
$54K
SCHULMAN A
$54K
POWERSHARE
$54K
DGDOLLAR GEN
$54K
AMERICAN F
$54K
ILFISHARES LA
$54K
RACEFERRARI N V
$54K
ACWIISHARES TR
$54K
HB6HIBBETT SPORTS INC
$53K
KMTKENNAMETAL
$53K
WELLS FARG
$53K
LXPUSDLEXINGTON REALTY TRUST
$53K
GRFSGRIFOLS S
$53K
URIUNITED REN
$53K
VOYAVOYA FINL
$53K
BYMBLACKROCK
$53K
MEIMETHODE EL
$53K
BIOTA PHARMACEUTIALS INC
$53K
PreviousPage 35 of 62Next