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 |
|---|---|
TTENTOTAL S A | $879K |
—SNYDERS-LANCE INC | $879K |
IPGINTERPUBLI | $875K |
TCRTZIOPHARM ONCOLOGY INC | $872K |
DBDEURDIEBOLD INC | $872K |
ACNACCENTURE PLC IRELAND | $872K |
IDXXIDEXX LABS INC | $871K |
CBUCOMMUNITY BK SYS INC | $868K |
JAPAYJAPAN TOBA | $867K |
NTTYYNIPPON TEL | $866K |
IWFISHARES TR | $866K |
IGSBISHARES TR | $865K |
SBUXSTARBUCKS CORP | $864K |
CMACOMERICA INC | $863K |
FFIVF5 NETWORK | $862K |
ROLROLLINS INC | $861K |
BAYABAYER AG S | $860K |
XNCRXENCOR INC | $860K |
ARCCARES CAP CORP | $859K |
—TESORO CORP | $858K |
FASTFASTENAL CO | $858K |
NWENORTHWESTERN CORP | $858K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $858K |
—WESTERN REFNG INC | $857K |
KMBKIMBERLY CLARK CORP | $856K |
PGFPOWERSHARES ETF TRUST | $856K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $855K |
DBJPDBX ETF TR | $855K |
—NEENAH PAPER INC | $855K |
CWBSPDR SER T | $854K |
—FIDELITY NATIONAL FINANCIAL | $853K |
XLKSECTOR SPD | $851K |
XLVSELECT SEC | $851K |
—FMC TECHNOLOGIES INC | $850K |
WYWEYERHAEUSER CO | $849K |
TTCTORO CO | $849K |
DWDMORGAN STANLEY | $846K |
SHYGISHARES TR | $846K |
MSFTMICROSOFT CORP | $844K |
AGGISHARES TR | $844K |
SRCE1ST SOURCE CORP | $842K |
CZNCCITIZENS & NORTHN CORP | $842K |
NVSNNOVARTIS A G | $841K |
PENPENUMBRA INC | $840K |
JAPSYJAPAN AIRL | $840K |
ABJAABB LTD SP | $838K |
IYWISHARES | $838K |
SFMSPROUTS FMRS MKT INC | $838K |
ROPROPER TECHNOLOGIES INC | $838K |
PKBKPARKE BANCORP INC | $837K |
CFRCULLEN FROST BANKERS INC | $837K |
WMWASTE MGMT INC DEL | $837K |
DISHDISH NETWORK CORP | $837K |
SEESEALED AIR | $835K |
FNXFIRST TRUS | $833K |
LMEURLEGG MASON INC | $832K |
FSVFIRSTSERVICE CORP NEW | $831K |
SDYSPDR SERIES TRUST | $831K |
—EXPRESS SCRIPTS HLDG CO | $831K |
AKAMAKAMAI TECHNOLOGIES INC | $830K |
TSSTOTAL SYS SVCS INC | $829K |
NATNORDIC AMERICAN TANKERS LIMI | $829K |
WMTWAL-MART S | $829K |
—HARMAN INT | $828K |
ASBASSOCIATED BANC CORP | $827K |
INGING GROEP | $827K |
IGIBISHARES TR | $825K |
FCFFIRST COMWLTH FINL CORP PA | $824K |
HAINHAIN CELESTIAL GROUP INC | $822K |
—TRECORA RES | $816K |
VMOINVESCO MUN OPPORTUNITY TR | $814K |
—POWERSHARE | $814K |
PVHPVH CORP | $810K |
—DELHAIZE G | $810K |
DHSWISDOMTREE TR | $810K |
—NORTHWEST NAT GAS CO | $809K |
MOSMOSAIC CO NEW | $807K |
MKLMARKEL COR | $807K |
GDGENERAL DYNAMICS CORP | $806K |
PRAPROASSURANCE CORP | $805K |
EOGEOG RES INC | $803K |
PANWPALO ALTO | $802K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $802K |
SSYSSTRATASYS LTD | $801K |
WIPSPDR SERIES TRUST | $800K |
NJRNEW JERSEY RES | $798K |
BLKBBLACKBAUD INC | $798K |
STEWBOULDER GROWTH & INCOME FD I | $798K |
—NUVEEN GLOBAL EQUITY INCOME | $798K |
FUNCEDAR FAIR L P | $797K |
ONON SEMICON | $796K |
IXCISHARES TR | $796K |
ETWEATON VANCE TXMGD GL BUYWR O | $796K |
—LACLEDE GROUP INC | $793K |
RWRSPDR SERIES TRUST | $793K |
—EXCO RESOURCES INC | $791K |
VGREURVECTOR GROUP LTD | $790K |
EBAEBAY INC | $789K |
UBSUBS GROUP AG | $789K |
CITCINTAS CORP | $786K |