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
RYDEX ETF TRUST
$31K
VTWGVANGUARD S
$31K
ATOS SE UN
$31K
DEUTSCHE H
$31K
PPTPUTNAM PRE
$31K
PHGKONINKLIJK
$31K
AANUSDAARONS INC
$31K
NATIONAL R
$31K
DKSDICKS SPOR
$30K
SEBSEABOARD C
$30K
MR4MERIDIAN B
$30K
IMCVISHARES TR
$30K
CSANCOSAN LTD
$30K
LYON WILLIAM HOMES
$30K
VECTREN CO
$30K
DIREXION SHS ETF TR
$30K
ASTEASTEC INDS INC
$30K
TCP CAP CORP
$30K
XURA INC
$30K
SOMLYSECOM LTD
$30K
CRTCROSS TIMBERS RTY TR
$30K
NWBINORTHWEST
$30K
TRANSITION THERAPEUTICS INC
$30K
EDVVANGUARD W
$30K
NVDANVIDIA COR
$30K
OIAINVESCO MU
$30K
TRANSMONTAIGNE PARTNERS L P
$30K
NATNORDIC AME
$30K
CSQCALAMOS ST
$30K
BAMBROOKFIELD
$30K
CTSOCYTOSORBENTS CORP
$30K
OTSKYOTSUKA HLD
$30K
FPXFIRST TR US IPO INDEX FD
$30K
HIOWESTERN AS
$30K
TEAM INC
$30K
FFAFIRST TR E
$30K
AVYAVERY DENN
$30K
IFNNYINFINEON T
$30K
POWERSHARE
$30K
MARKETO INC
$29K
RIORIO TINTO
$29K
NSYNICE SYS L
$29K
HMCHONDA MOTO
$29K
PSOPEARSON PLC
$29K
ARCCARES CAPIT
$29K
LVSLAS VEGAS
$29K
POWERSHARE
$29K
HN9HANESBRAND
$29K
UBSUBS GROUP
$29K
KIOKKR INCOME OPPORTUNITIES FD
$29K
ATSG*AIR TRANSPORT SERVICES GRP I
$29K
VTWOVANGUARD R
$29K
OASEUROASIS PETE INC NEW
$29K
UVSPUNIVEST CORP PA
$29K
SVNDYSEVEN &I H
$29K
JNPJUNIPER NE
$29K
LACLEDE GR
$29K
IPACISHARES TR
$29K
EMERGE ENERGY SVCS LP
$29K
WBC1EURWABCO HLDG
$29K
ROYAL DSM
$29K
AQLTISHARES TR
$29K
ERICERICSSON A
$29K
SCHASCHWAB STR
$29K
MSIMOTOROLA S
$29K
SEKEYSEIKO EPSO
$29K
EQTEQT CORP C
$28K
MNKMALLINCKRO
$28K
ISTRINVESTAR HLDG CORP
$28K
UPBDRENT A CTR INC NEW
$28K
INGING GROEP N V
$28K
DVADAVITA INC
$28K
QLYSQUALYS INC
$28K
MIGAMICROSTRATEGY INC
$28K
LAYNE CHRISTENSEN CO
$28K
TEXTEREX CORP
$28K
PMOPUTNAM MUN OPPORTUNITIES TR
$28K
MFINMEDALLION
$28K
DBDEUTSCHE BANK AG
$28K
EPIQ SYS INC
$28K
TAROTARO PHARMACEUTICAL INDS LTD
$28K
HORIZON PHARMA PLC
$28K
SEACOR HOLDINGS INC
$28K
ISNPYINTESA SAN
$28K
EOSEATON VANCE ENH EQTY INC FD
$28K
PSMTPRICESMART INC
$28K
MMTMFS MULTIM
$28K
IFNINDIA FD INC
$28K
IMPAC MTG
$28K
ACGPASSOCIATED CAP GROUP INC
$28K
DREYFUS HIGH YIELD STRATEGIE
$28K
NPKINEWPARK RES INC
$28K
COLUMBIA PPTY TR INC
$28K
HIXWESTERN ASSET HIGH INCM FD I
$28K
KELYBKELLY SVCS INC
$28K
GALSSGA ACTIV
$27K
FADFIRST TR M
$27K
JGHNUVEEN GLO
$27K
MG1MGE ENERGY
$27K
ALLIANCE HOLDINGS GP LP
$27K
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