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 |
|---|---|
—MEDIVATION INC | $47K |
FDLFIRST TR MORNINGSTAR DIV LEA | $46K |
MMDMAINSTAY D | $46K |
IAEVOYA ASIA PAC DIVID EQUITY I | $46K |
—EVERBANK FINL CORP | $46K |
—CAREER EDUCATION CORP | $46K |
—POWERSHARE | $46K |
BPYBROOKFIELD PPTY PARTNERS L P | $46K |
—NORTHSTAR ASSET MGMT GROUP I | $46K |
TSITCW STRATEGIC INCOME FUND IN | $46K |
—CORNERSTONE ONDEMAND INC | $46K |
—ALLIANZGI | $46K |
NTRSNORTHERN T | $46K |
MINMFS INTER INCOME TR | $46K |
—LORAL SPACE & COMMUNICATNS I | $46K |
MHFWESTERN ASSET MUN HI INCM FD | $45K |
ILCBISHARES MO | $45K |
XTNSPDR SERIES TRUST | $45K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $45K |
MSMMSC INDL DIRECT INC | $45K |
SPABSPDR SERIE | $45K |
—SYNCHRONOSS TECHNOLOGIES INC | $45K |
NXSTNEXSTAR BR | $45K |
GNWGENWORTH FINL INC | $45K |
DISHDISH NETWO | $45K |
—BROCADE COMMUNICATIONS SYS I | $45K |
RDOGALPS ETF T | $45K |
DWXSPDR INDEX SHS FDS | $45K |
COOCOOPER COS | $45K |
NMZNUVEEN MUN HIGH INCOME OPP F | $45K |
SCHXSCHWAB STR | $45K |
—NESTLE SA | $45K |
BMTABRITISH AM | $44K |
—SWIFT TRANSN CO | $44K |
IDIINTERDIGITAL INC | $44K |
FNYFIRST TR E | $44K |
—ADAMAS PHARMACEUTICALS INC | $44K |
—FIRST TR E | $44K |
HPIHANCOCK JOHN PFD INCOME FD | $44K |
—GREATBATCH | $44K |
—RETAIL PPTYS AMER INC | $44K |
—CLAYMORE EXCHANGE TRD FD TR | $44K |
—GUGG S&P 5 | $44K |
TMPTOMPKINS FINANCIAL CORPORATI | $44K |
PFLPIMCO INCO | $44K |
HEDJWISDOMTREE | $43K |
—ISHARES IB | $43K |
—BANCORPSOUTH INC | $43K |
QABAFIRST TR N | $43K |
NEMNEWMONT MN | $43K |
EPAMEPAM SYS INC | $43K |
ERIEERIE INDTY | $43K |
FPFFIRST TR E | $43K |
—CREDIT SUISSE AG NASSAU BRH | $43K |
WDFCW D 40 CO | $43K |
—ASCENA RETAIL GROUP INC | $43K |
TRPTRANSCANAD | $43K |
—BLUEKNIGHT ENERGY PARTNERS L | $43K |
BYMBLACKROCK MUNICIPL INC QLTY | $43K |
MCRMFS CHARTE | $43K |
—COLOPLAST | $42K |
—BLACKROCK | $42K |
SBIWESTERN ASSET INTM MUNI FD I | $42K |
STLAFIAT CHRYSLER AUTOMOBILES N | $42K |
PNWPINNACLE W | $42K |
HLITHARMONIC INC | $42K |
—DIGITALGLOBE INC | $42K |
CYTKCYTOKINETICS INC | $42K |
JACKJACK IN TH | $42K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $42K |
—POWERSHARE | $42K |
CHWCALAMOS GBL DYN INCOME FUND | $42K |
—SPDR INDEX | $42K |
—NUVEEN QUALITY PFD INCOME FD | $42K |
ADSKAUTODESK I | $42K |
FFFUTUREFUEL CORPORATION | $42K |
NMZNUVEEN MUN | $42K |
ABXBARRICK GO | $42K |
HUBGHUB GROUP INC | $42K |
—POWERSHARE | $42K |
—KAYNE ANDERSON ENRGY TTL RT | $42K |
NENOBLE CORP | $42K |
SAVESPIRIT AIR | $42K |
—ALPINE GLO | $42K |
MTDRMATADOR RES CO | $41K |
CDKCDK GLOBAL | $41K |
CCLCARNIVAL C | $41K |
—STAMPS COM INC | $41K |
SCHN1EURSCHNITZER STL INDS | $41K |
YRIYAMANA GOLD INC | $41K |
ORANYORANGE SPO | $41K |
MCHPMICROCHIP | $41K |
—MENTOR GRAPHICS CORP | $41K |
SCHMSCHWAB STR | $41K |
CLRUSDCONTINENTA | $41K |
—INTERVAL L | $41K |
—MORGAN STA | $41K |
—ISHARES IB | $41K |
—CONTRAFECT CORP | $41K |
FTFRANKLIN U | $41K |