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 |
|---|---|
ORLYO REILLY AUTOMOTIVE INC NEW | $706K |
SLG2EURSL GREEN RLTY CORP | $706K |
ABGAMERISOURCEBERGEN CORP | $706K |
TAPMOLSON COORS BREWING CO | $705K |
TMTOYOTA MOTOR CORP | $703K |
CVSCVS HEALTH CORP | $703K |
—ATMEL CORP | $703K |
IEMGISHARES INC | $703K |
MRSHMARSH & MCLENNAN COS INC | $700K |
PEPPEPSICO INC | $699K |
ITWILLINOIS T | $699K |
—EGA EMERGING GLOBAL SHS TR | $698K |
MET F PERP AMETLIFE IN | $698K |
PEOEXELON CORP | $697K |
GPCGENUINE PARTS CO | $697K |
—VILLAGE BK & TR FINANCIAL CO | $696K |
—MACKINAC FINL CORP | $694K |
—ACTUANT CORP | $693K |
SPGSIMON PPTY GROUP INC NEW | $690K |
TYGEURTORTOISE ENERGY INFRA CORP | $689K |
CINFCINCINNATI | $689K |
CNCEEURCONCERT PHARMACEUTICALS INC | $689K |
—MTS SYS CORP | $688K |
EXPOEXPONENT INC | $688K |
HXLHEXCEL CORP NEW | $686K |
FFAFIRST TR ENHANCED EQTY INC F | $686K |
WFCWELLS FARGO & CO NEW | $686K |
GLWCORNING INC | $686K |
VLOVALERO ENERGY CORP NEW | $685K |
LTXBUSDLEGACY TEX FINL GROUP INC | $684K |
—LMP REAL ESTATE INCOME FD IN | $682K |
MCNMADISON CVRED CALL & EQ STR | $682K |
BAXBAXTER INT | $681K |
RHIROBERT HALF INTL INC | $678K |
ESSESSEX PPTY TR INC | $678K |
BECNUSDBEACON ROOFING SUPPLY INC | $676K |
ACREARES COML REAL ESTATE CORP | $674K |
—ENSCO PLC | $674K |
DDD3-D SYS CORP DEL | $674K |
GKDGRAND CANYON ED INC | $672K |
ALXNALEXION PHARMACEUTICALS INC | $672K |
XLESELECT SECTOR SPDR TR | $672K |
FLEXFLEXTRONICS INTL LTD | $672K |
STLDSTEEL DYNAMICS INC | $672K |
—NUVEEN N C PREM INCOME MUN F | $671K |
LUVSOUTHWEST AIRLS CO | $670K |
—ENERGEN CORP | $669K |
QRVOQORVO INC | $668K |
MPABLACKROCK MUNIYIELD PA QLTY | $668K |
WBAWALGREENS BOOTS ALLIANCE INC | $667K |
THGHANOVER INS GROUP INC | $666K |
IWPISHARES TR | $666K |
IUSVISHARES TR | $664K |
LBAIUSDLAKELAND BANCORP INC | $664K |
BACVERIZON COMMUNICATIONS INC | $662K |
—TWENTY FIRST CENTY FOX INC | $661K |
NEUNEWMARKET CORP | $661K |
STTSTATE STR CORP | $659K |
—FERRELLGAS PARTNERS L.P. | $658K |
BSTBLACKROCK SCIENCE & TECH TR | $656K |
SCHWSCHWAB CHARLES CORP NEW | $654K |
FMNBFARMERS NATL BANC CORP | $653K |
NOWSERVICENOW INC | $653K |
CSVCARRIAGE SVCS INC | $653K |
VNQIVANGUARD INTL EQUITY INDEX F | $652K |
HOMBHOME BANCSHARES INC | $648K |
IBBISHARES TR | $646K |
HLTHILTON WORLDWIDE HLDGS INC | $645K |
—WEINGARTEN RLTY INVS | $645K |
NTAPNETAPP INC | $644K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $644K |
LBTYBLIBERTY GL | $642K |
IVEISHARES TR | $641K |
HIWHIGHWOODS PPTYS INC | $641K |
PSAPUBLIC STORAGE | $641K |
IJTISHARES S& | $640K |
IWDISHARES TR | $639K |
—MICROSEMI CORP | $639K |
QUADQUAD / GRAPHICS INC | $639K |
BALLBALL CORP | $638K |
ICEINTERCONTINENTAL EXCHANGE IN | $637K |
WOOFOOT LOCKER INC | $637K |
JLLJONES LANG LASALLE INC | $636K |
ELSEQUITY LIFESTYLE PPTYS INC | $636K |
INTC 3.25 08/01/39INTEL CORP | $636K |
HYGISHARES TR | $633K |
FLOFLOWERS FOODS INC | $632K |
IWSISHARES TR | $631K |
COHRII VI INC | $630K |
—SYNTEL INC | $630K |
CKHUYCK HUTCHIS | $629K |
NFLXNETFLIX CO | $628K |
VCITVANGUARD S | $628K |
AXTAAXALTA COATING SYS LTD | $627K |
GSGOLDMAN SA | $627K |
FISVFISERV INC | $627K |
CSXCSX CORP | $626K |
TWTRUSDTWITTER INC | $626K |
—CLARCOR INC | $626K |
—HMS HLDGS CORP | $624K |