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
GDLGDL FUND C
$15K
BJRIBJS RESTAURANTS INC
$15K
ISCGISHARES TR
$15K
VCRAUSDVOCERA COMMUNICATIONS INC
$15K
MHNBLACKROCK
$15K
INSYEURINSYS THERAPEUTICS INC NEW
$15K
VEEVVEEVA SYS
$15K
FIRST TR E
$15K
YYEURYY INC
$15K
SIRIEURSIRIUS XM
$15K
CWISPDR INDEX
$15K
LEXMARK IN
$15K
VMBSVANGUARD S
$15K
VIOOVANGUARD A
$15K
GFFGRIFFON CORP
$15K
NETSUITE INC
$15K
POWERSHARE
$15K
TCBITEXAS CAPITAL BANCSHARES INC
$15K
NUVEEN QUA
$15K
XETYXEATON VANC
$15K
CORECORE-MARK
$15K
GOFGUGGENHM S
$15K
CULLEN / F
$15K
JOEST JOE CO
$15K
NGDNEW GOLD INC CDA
$15K
AMERICAN C
$15K
MPWRMONOLITHIC
$15K
ASSURED GU
$15K
JCENUVEEN COR
$15K
AMERICAN F
$15K
RBCRBC BEARINGS INC
$15K
POWERSHARE
$15K
PORTER BANCORP INC
$15K
TGHTEXTAINER GROUP HOLDINGS LTD
$15K
EOIEATON VANCE ENHANCED EQ INC
$15K
ALERE INC
$15K
PRUDENTIAL
$15K
EATON VANC
$15K
FINISH LINE INC
$15K
SPYSPDR INDEX
$15K
BLACKROCK MUNICIPAL BOND TR
$15K
TRIANGLE CAP CORP
$15K
HUBSHUBSPOT INC
$15K
NUVEEN QUALITY PFD INC FD 3
$15K
TWENTY-FIR
$15K
BLEBLACKROCK
$15K
XHRXENIA HOTELS & RESORTS INC
$15K
KEYSKEYSIGHT T
$15K
SLYVSPDR SER T
$15K
XEMDXWESTERN ASSET EMRG MKT DEBT
$15K
FIRST TR V
$15K
CXEMFS HIGH INCOME MUN TR
$15K
PODDINSULET CO
$15K
SPYETFS PALLA
$14K
EATON VANCE MICH MUN BD FD
$14K
TRONOX LTD
$14K
COTT CORP QUE
$14K
CMGCHIPOTLE M
$14K
OPPENHEIME
$14K
DBX ETF TR
$14K
POWERSHARE
$14K
BARCLAYS B
$14K
WELLS FARG
$14K
DONWISDOMTREE
$14K
DBX ETF TR
$14K
ALGTALLEGIANT TRAVEL CO
$14K
BROBROWN &BRO
$14K
USOUNITED STS
$14K
ORRFORRSTOWN F
$14K
CNSLEURCONSOLIDAT
$14K
CUSHING ENERGY INCOME
$14K
VECOVEECO INSTRS INC DEL
$14K
MTORMERITOR INC
$14K
GSPBARCLAYS BK PLC
$14K
MARKET VEC
$14K
MLB1MERCADOLIB
$14K
AKRACADIA RLTY TR
$14K
XSCDXLMP CAP & INCOME FD INC
$14K
RTI SURGICAL INC
$14K
CPIXCUMBERLAND PHARMACEUTICALS I
$14K
SONIC HEAL
$14K
BROOKFIELD HIGH INCOME FD IN
$14K
ZURVYZURICH INS
$14K
ELONG INC
$14K
LPLALPL FINL HLDGS INC
$14K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$14K
SNISCRIPPS NE
$14K
PTENPATTERSON
$14K
RXIISHARES TR
$14K
MDYGSPDR SERIES TRUST
$14K
REIS INC
$14K
WTMFWISDOMTREE TR
$14K
NTESNETEASE
$14K
DREYFUS ST
$14K
SLYGSPDR SERIES TRUST
$14K
INVESTORS REAL ESTATE TR
$14K
TIDEWATER INC
$14K
MGVVANGUARD WORLD FD
$14K
REEVEREST RE
$14K
NUVEEN ENE
$14K
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