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
EVNEATON VANCE MUNI INCOME TRUS
$53K
SATSECHOSTAR C
$53K
HRTXHERON THERAPEUTICS INC
$53K
BIOTA PHARMACEUTIALS INC
$53K
LXPUSDLEXINGTON REALTY TRUST
$53K
URIUNITED REN
$53K
HB6HIBBETT SPORTS INC
$53K
LA QUINTA
$53K
WELLS FARG
$53K
NEW YORK M
$52K
FYCFIRST TR E
$52K
PORPORTLAND GEN ELEC CO
$52K
TYGEURTORTOISE E
$52K
TKTEEKAY CORPORATION
$52K
BRKRBRUKER COR
$52K
RFREGIONS FI
$52K
GAIAM INC
$52K
DELTIC TIMBER CORP
$52K
BFSSAUL CTRS INC
$52K
ASHASHLAND IN
$52K
EDIVSPDR INDEX
$52K
AVKADVENT CLAYMORE CV SECS & IN
$52K
ETBEATON VANCE TAX MNGED BUY WR
$52K
GATXG A T X CO
$52K
FRPHFRP HLDGS INC
$52K
HFF INC
$52K
BMOBANK OF MO
$51K
POWERSHARE
$51K
DDD3D SYSTEMS
$51K
ETBEATON VANC
$51K
AM6AMICUS THERAPEUTICS INC
$51K
MZTILANCASTER COLONY CORP
$51K
CCSCENTURY CMNTYS INC
$51K
ISCVISHARES TR
$51K
DRQEURDRIL-QUIP INC
$51K
HPHELMERICH
$51K
HSIHEIDRICK & STRUGGLES INTL IN
$51K
CANCER GENETICS INC
$51K
BSMLPOWERSHARE
$51K
CTOUSDCONSOLIDATED TOMOKA LD CO
$51K
CUCAAVIS BUDGET GROUP
$51K
GABGABELLI EQ
$51K
SPWRQSUNPOWER C
$51K
XHESPDR S&P H
$51K
SVNLYSVENSKA HA
$50K
POWERSHARES ACTIVE MNG ETF T
$50K
NSPINSPERITY INC
$50K
SF9SANDERSON FARMS INC
$50K
ALLIANZGI
$50K
MOG/AMOOG INC
$50K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$50K
OXMOXFORD INDS INC
$50K
DEMANDWARE INC
$50K
ERFGBPENERPLUS CORP
$50K
CMCOCOLUMBUS MCKINNON CORP N Y
$50K
IYGISHARES U
$50K
S76STORE CAP CORP
$50K
AALAMERICAN A
$50K
PCTYPAYLOCITY HLDG CORP
$50K
CWCURTISS-WR
$49K
FNBF N B CORP
$49K
BMIBP PRUDHOE BAY RTY TR
$49K
EGPEASTGROUP PPTY INC
$49K
BLUEBLUEBIRD BIO INC
$49K
RELXRELX PLC
$49K
IVREURINVESCO MORTGAGE CAPITAL INC
$49K
ETWEATON VANC
$49K
APOGAPOGEE ENTERPRISES INC
$49K
PETSPETMED EXPRESS INC
$49K
SCHHSCHWAB STRATEGIC TR
$49K
SUPERIOR ENERGY SVCS INC
$49K
HIIHUNTINGTON
$49K
CBL & ASSOC PPTYS INC
$48K
MGCVANGUARD WORLD FD
$48K
TRNTRINITY IN
$48K
MTDRMATADOR RE
$48K
HSBC HOLDI
$48K
PPTPUTNAM PREMIER INCOME TR
$48K
IYLDISHARES TR
$48K
AERAERCAP HOL
$48K
PRIPRIMERICA INC
$48K
KYOCYKYOCERA CORP
$48K
IAUISHARES MS
$48K
BTOHANCOCK JOHN FINL OPPTYS FD
$48K
NXJNUVEEN NJ
$48K
AGENEURAGENUS INC
$48K
OCOWENS CORNING NEW
$48K
POWERSHARE
$48K
CURRENCYSHARES SWEDISH KRONA
$48K
PCGPG & E COR
$48K
TDSTELEPHONE & DATA SYS INC
$48K
NUVEEN PA
$48K
IEURISHARES TR
$48K
LILALIBERTY GLOBAL PLC
$47K
MEDIVATION INC
$47K
ROWAN COMPANIES PLC
$47K
BCCBOISE CASCADE CO DEL
$47K
ELLINGTON FINANCIAL LLC
$47K
PAASPAN AMERICAN SILVER CORP
$47K
SAMBOSTON BEE
$47K
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