PNC FINANCIAL SERVICES GROUP, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$90.3M
Holdings
4,181
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,181 positions)
| Stock | Value |
|---|---|
FRCBFIRST REP BK SAN FRANCISCO C | $608K |
DWDMORGAN STANLEY | $607K |
XBGYXBLACKROCK INTL GRWTH & INC T | $607K |
MAAMID AMER APT CMNTYS INC | $607K |
SLG2EURSL GREEN RLTY CORP | $607K |
SUSUNCOR ENE | $606K |
CATCATERPILLA | $606K |
A3IAMERISAFE INC | $604K |
CITUSDCIT GROUP INC | $604K |
WFCWELLS FARGO & CO NEW | $603K |
BLKCHFBLACKROCK INC | $602K |
INCYINCYTE COR | $602K |
EP3ORASURE TECHNOLOGIES INC | $602K |
EXPDEXPEDITORS INTL WASH INC | $601K |
ERIEERIE INDTY CO | $600K |
MATXMATSON INC | $599K |
SHMSPDR SER T | $599K |
EMLPFIRST TR E | $599K |
VHTVANGUARD WORLD FDS | $599K |
RITMNEW RESIDENTIAL INVT CORP | $598K |
HPEHEWLETT PACKARD ENTERPRISE C | $598K |
MUBISHARES TR | $597K |
BEPBROOKFIELD RENEWABLE PARTNER | $596K |
GAPGAP INC DEL | $595K |
FISVFISERV INC | $594K |
BRK-BQUALITY CARE PPTYS INC | $594K |
AIZASSURANT INC | $593K |
—HRG GROUP INC | $592K |
OMCLOMNICELL INC | $592K |
VOYAVOYA FINL INC | $591K |
UNFIUNITED NAT FOODS INC | $591K |
ASMLASML HOLDING N V | $590K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $589K |
METMETLIFE IN | $589K |
ABGAMERISOURCEBERGEN CORP | $589K |
PSAPUBLIC STORAGE | $588K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $587K |
CBRLCRACKER BARREL OLD CTRY STOR | $587K |
VNQIVANGUARD INTL EQUITY INDEX F | $586K |
LEALEAR CORP | $585K |
—MEDLEY MGMT INC | $585K |
GABGABELLI EQUITY TR INC | $583K |
BALLBALL CORP | $582K |
—NASPERS SP | $582K |
LGIHLGI HOMES INC | $582K |
OLEDUNIVERSAL DISPLAY CORP | $582K |
TELTE CONNECTIVITY LTD | $582K |
PRLBPROTO LABS INC | $580K |
—WESTERN GAS EQUITY PARTNERS | $579K |
INTCINTEL CORP | $579K |
VNQIVANGUARD I | $578K |
NSCNORFOLK SO | $578K |
DBSDYDBS GROUP | $578K |
FMSFRESENIUS | $578K |
—ALPINE TOTAL DYNAMIC DIVID F | $578K |
INNSUMMIT HOTEL PPTYS | $577K |
UNFUNIFIRST CORP MASS | $576K |
TECLDIREXION SHS ETF TR | $576K |
ADIANALOG DEVICES INC | $575K |
—KNIGHT TRANSN INC | $574K |
DALDELTA AIR | $573K |
—ENSCO PLC | $573K |
DHRDANAHER CO | $573K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $572K |
MKTXMARKETAXESS HLDGS INC | $572K |
IDAIDACORP INC | $571K |
MPCMARATHON PETE CORP | $570K |
IYKISHARES TR | $569K |
—PIMCO DYNMIC CREDIT AND MRT | $569K |
MTBM & T BK CORP | $568K |
CBTCABOT CORP | $565K |
SRLNSSGA ACTIV | $565K |
—COMPUTER SCIENCES CORP | $565K |
—CONTROL4 CORP | $562K |
HIWHIGHWOODS PPTYS INC | $561K |
IIMINVESCO VALUE MUN INCOME TR | $560K |
RHIROBERT HALF INTL INC | $559K |
GMEGAMESTOP CORP NEW | $559K |
SHYISHARES TR | $558K |
VTEBVANGUARD MUN BD FD INC | $557K |
PSXPHILLIPS 66 | $556K |
AEBAALLETE INC | $556K |
MET F PERP AMETLIFE IN | $556K |
WSTWEST PHARMACEUTICAL SVSC INC | $556K |
VTIPVANGUARD MALVERN FDS | $556K |
IRINGERSOLL-RAND PLC | $555K |
ELSEQUITY LIFESTYLE PPTYS INC | $555K |
ZBRAZEBRA TECHNOLOGIES CORP | $554K |
—COOPER TIRE & RUBR CO | $554K |
AIQUYAIR LIQUID | $553K |
DGRWWISDOMTREE TR | $553K |
HACKUSDETF MANAGERS TR | $552K |
SIRIEURSIRIUS XM HLDGS INC | $552K |
—AMAYA INC | $552K |
CIGICOLLIERS INTL GROUP INC | $552K |
GSGOLDMAN SACHS GROUP INC | $551K |
PKGPACKAGING CORP AMER | $551K |
MINTPIMCO ETF | $549K |
VTIVANGUARD INDEX FDS | $549K |
—NATIONAL INSTRS CORP | $548K |