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
MFAUSDMFA FINL INC
$36K
DGSWISDOMTREE
$36K
CHLUSDCHINA MOBI
$36K
XNEAXNUVEEN AMT
$35K
KINDER MOR
$35K
WBKWESTPAC BA
$35K
XEFRXEATON VANC
$35K
SIXEURSIX FLAGS
$35K
POWERSHARE
$35K
BKNBLACKROCK INVT QUALITY MUN T
$35K
OTICEUROTONOMY INC
$35K
VVRINVESCO SR
$35K
IGLBISHARES
$35K
FNXFIRST TR MID CAP CORE ALPHAD
$35K
SLGNSILGAN HOLDINGS INC
$35K
POWERSHARES ETF TRUST
$35K
AMTRUST FI
$35K
POWERSHARE
$35K
SSDSIMPSON MANUFACTURING CO INC
$35K
PLANTRONICS INC NEW
$34K
T77LENDINGTREE INC NEW
$34K
FIRST TR ENERGY INCOME & GRW
$34K
CUBIC CORP
$34K
THE ADT CO
$34K
GOLDMAN SACHS MLP INC OPP FD
$34K
ING GROEP
$34K
BLDRS INDEX FDS TR
$34K
BIOSCRIP INC
$34K
JPCNUVEEN PRE
$34K
VSTOEURVISTA OUTD
$34K
EXASEXACT SCIENCES CORP
$34K
EEAEUROPEAN EQUITY FUND
$34K
HIMXHIMAX TECHNOLOGIES INC
$34K
PENNTEX MIDSTREAM PARTNERS L
$34K
WMBWILLIAMS C
$34K
NOBLPROSHARES TR
$34K
BKUBANKUNITED INC
$34K
7HPHP INC COM
$34K
SPDR SERIES TRUST
$34K
NSMNATIONSTAR MTG HLDGS INC
$34K
BANK AMER
$34K
TIPZPIMCO ETF
$34K
PDIPIMCO DYNA
$34K
ACCOACCO BRANDS CORP
$34K
GRFSGRIFOLS S A
$34K
THL CR INC
$34K
XXCHNXXCHINA FD INC
$34K
MTUSTIMKENSTEEL CORP
$33K
STRAYER ED INC
$33K
MERRIMACK
$33K
NZFNUVEEN DIV
$33K
XCHYXCALAMOS CO
$33K
KOFCOCA COLA FEMSA S A B DE C V
$33K
WGOWINNEBAGO INDS INC
$33K
LVLNSPDR SER T
$33K
ZWEIG TOTA
$33K
GUGGENHEIM
$33K
PDLIEURPDL BIOPHARMA INC
$33K
AG8AGILENT TE
$33K
PEBOPEOPLES BANCORP INC
$33K
CFCF INDS HL
$33K
SKY PLC AD
$33K
NGSNATURAL GAS SERVICES GROUP
$33K
STBFYSUNTORY BE
$33K
LIONS GATE
$33K
IBCPINDEPENDENT BANK CORP MICH
$33K
USG CORP C
$33K
ASRVAMERISERV FINL INC
$33K
NORTHSTAR REALTY EUROPE CORP
$33K
TIER REIT INC
$32K
DELTA NAT GAS INC
$32K
HEHAWAIIAN E
$32K
SYNGENTA A
$32K
SYMCEURSYMANTEC C
$32K
POWERSHARES ETF TR II
$32K
UALUNITED CON
$32K
APOLLO RESIDENTIAL MTG INC
$32K
ACORDA THERAPEUTICS INC
$32K
AGFIRST MAJESTIC SILVER CORP
$32K
PIER 1 IMPORTS INC
$32K
KKPNYROYAL KPN
$32K
BF/ABROWN FORM
$32K
UBS AG JERSEY BRH
$32K
SCOR1EURCOMSCORE INC
$32K
POWERSHARES ETF TRUST
$32K
DEUTSCHE M
$32K
FCNFTI CONSULTING INC
$32K
AVKADVENT CLA
$32K
DELTA NAT
$32K
JBAXYJULIUS BAE
$32K
PTYPIMCO CORP
$32K
DPGDUFF & PHE
$32K
LITGLOBAL X FDS
$32K
GEMALTO NV
$32K
POWERSHARES ETF TRUST II
$32K
ATOS SE UN
$31K
$31K
DTREFIRST TR F
$31K
PPTPUTNAM PRE
$31K
RYDEX ETF TRUST
$31K
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