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
CNSLEURCONSOLIDAT
$14K
CRESTWOOD EQUITY PARTNERS LP
$13K
FOXFFOX FACTORY HLDG CORP
$13K
ORGANOVO HLDGS INC
$13K
CTRPUSDCTRIP.COM
$13K
NUVEEN MUN
$13K
ASSOCIATED
$13K
BHKBLACKROCK
$13K
ORKLA A S
$13K
POPULAR CA
$13K
APOLLO ED GROUP INC
$13K
MCNMADISON CV
$13K
PLCECHILDRENS PL INC
$13K
STILLWATER MNG CO
$13K
ENCANA COR
$13K
BHPBHP BILLIT
$13K
MARKET VECTORS ETF TR
$13K
VIV1USDTELEFONICA BRASIL SA
$13K
FORT DEARB
$13K
UISUNISYS CORP
$13K
POWERSHARE
$13K
RAREULTRAGENYX PHARMACEUTICAL IN
$13K
KLACKLA-TENCOR
$13K
SRNESORRENTO THERAPEUTICS INC
$13K
SEMGROUP CORP
$13K
FRESH MKT INC
$13K
WFRDWEATHERFOR
$13K
DFPFLAHERTY &
$13K
DCIDONALDSON
$13K
SJIEURSOUTH JERS
$13K
SHUTTERFLY INC
$13K
NUVEEN PRE
$13K
IAIISHARES US
$13K
AMCXAMC NETWOR
$13K
ING GROEP
$13K
WHITEWAVE
$13K
BLACKROCK
$13K
HLHECLA MNG CO
$13K
MB FINANCIAL INC NEW
$13K
AMERICAN F
$13K
WEAWESTERN AL
$13K
GBDCGOLUB CAP BDC INC
$13K
SMGZYSMITHS GRO
$13K
PRIMPRIMORIS SVCS CORP
$13K
UGRULTRAPAR PARTICIPACOES S A
$13K
AZPNUSDASPEN TECH
$13K
BCOBRINKS CO
$13K
XERIUM TECHNOLOGIES INC
$13K
SIVBEURSVB FINL G
$13K
STARISTAR INC
$13K
BZHBEAZER HOM
$13K
SPKKYSPARK NEW
$13K
PSFCOHEN & ST
$13K
DTHWISDOMTREE
$13K
NWENORTHWESTE
$13K
PINNACLE ENTMT INC
$13K
CCCHEMOURS C
$13K
EZUISHARES MS
$13K
WISDOMTREE
$13K
BLACKROCK DEBT STRAT FD INC
$13K
FTCFIRST TR LRG CP GRWTH ALPHAD
$13K
GIIIG-III APPAREL GROUP LTD
$12K
NXPNUVEEN SEL
$12K
SPDR INDEX
$12K
EGOELDORADO GOLD CORP NEW
$12K
TELFYTELEFONICA
$12K
VIAVVIAVI SOLUTIONS INC
$12K
CRCCANADIAN N
$12K
GCOGENESCO INC
$12K
WTMFWISDOMTREE
$12K
MSDMORGAN STA
$12K
CFFNCAPITOL FED FINL INC
$12K
POWERSHARE
$12K
C V0 10/30/40CITIGROUP
$12K
APOAPOLLO GLOBAL MGMT LLC
$12K
NANTKWEST INC
$12K
VTNINVESCO TR INVT GRADE NY MUN
$12K
WEYERHAEUS
$12K
AYIACUITY BRA
$12K
ARCHROCK PARTNERS L P
$12K
YELPYELP INC
$12K
NATL WESTM
$12K
NVCRNOVOCURE LTD
$12K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$12K
FFINFIRST FINL BANKSHARES
$12K
NEANUVEEN FLO
$12K
TAILORED BRANDS INC
$12K
KAMNUSDKAMAN CORP
$12K
CSGSCSG SYS INTL INC
$12K
PCM INC
$12K
KFYKORN FERRY INTL
$12K
BNEDBARNES & NOBLE ED INC
$12K
POWERSHARE
$12K
DOOREURMASONITE INTL CORP NEW
$12K
POWERSHARE
$12K
XMUIXBLACKROCK
$12K
CYHCOMMUNITY
$12K
MTZMASTEC INC
$12K
CONSOL ENE
$12K
NXDRKINDRED HE
$12K
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