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 |
|---|---|
ACMAECOM | $970K |
CXHMFS INVT GRADE MUN TR | $968K |
SJMSMUCKER J | $967K |
—ICONIX BRAND GROUP INC | $965K |
XLYSELECT SEC | $963K |
UTLUNITIL CORP | $963K |
CFGCITIZENS F | $956K |
MCNMADISON CVRED CALL & EQ STR | $953K |
BLBLACKLINE INC | $952K |
BAYABAYER AG S | $946K |
IYFISHARES U | $940K |
LMEURLEGG MASON INC | $940K |
IARTINTEGRA LIFESCIENCES HLDGS C | $938K |
CTRACABOT OIL & GAS CORP | $938K |
XLISECTOR SPD | $936K |
LGNDLIGAND PHARMACEUTICALS INC | $936K |
NVRIHARSCO CORP | $935K |
IJTISHARES S& | $933K |
ABMDEURABIOMED INC | $932K |
BBYBEST BUY INC | $930K |
—MACKINAC FINL CORP | $930K |
EGRXEAGLE PHARMACEUTICALS INC | $928K |
WMTWAL-MART S | $925K |
IYWISHARES | $924K |
—CARDTRONICS PLC | $923K |
—JENSYN ACQUISITION CORP | $922K |
FTVFORTIVE CO | $916K |
ILMNILLUMINA I | $913K |
UTFCOHEN & STEERS INFRASTRUCTUR | $913K |
PRIPRIMERICA INC | $911K |
WTHWORTHINGTON INDS INC | $909K |
SWZSWISS HELVETIA FD INC | $909K |
MXIMMAXIM INTEGRATED PRODS INC | $908K |
—NUVEEN MICHIGAN QLT MUN INC | $907K |
AAALCOA CORP | $906K |
TSMTAIWAN SEM | $906K |
INGRINGREDION | $905K |
XLVSELECT SEC | $905K |
GPNGLOBAL PMTS INC | $904K |
CTXSEURCITRIX SYS INC | $903K |
UBSUBS GROUP AG | $903K |
ALBALBEMARLE | $901K |
WBAWALGREENS | $899K |
WENWENDYS CO | $896K |
ROLROLLINS INC | $896K |
CABOCABLE ONE INC | $890K |
IXCISHARES TR | $888K |
PPGPPG INDUST | $888K |
DASTYDASSAULT S | $887K |
LVLNSPDR SER T | $881K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $880K |
AAGIYAIA GROUP | $880K |
DHSWISDOMTREE TR | $880K |
TRNTRINITY INDS INC | $879K |
GRMNGARMIN LTD | $875K |
JKHYHENRY JACK & ASSOC INC | $872K |
AMXNAMERICA MOVIL SAB DE CV | $870K |
ACREARES COML REAL ESTATE CORP | $869K |
TYGEURTORTOISE ENERGY INFRA CORP | $868K |
IEPICAHN ENTERPRISES LP | $861K |
R6C2ROYAL DUTC | $861K |
ULUNILEVER P | $860K |
—POWERSHARE | $853K |
RBAGBPRITCHIE BROS AUCTIONEERS | $852K |
GBXGREENBRIER COS INC | $852K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $852K |
EWBCEAST WEST BANCORP INC | $851K |
MSCIMSCI INC | $851K |
K6BKBR INC | $846K |
PGFPOWERSHARES ETF TRUST | $841K |
MDPUSDMEREDITH CORP | $840K |
SLCAU S SILICA HLDGS INC | $839K |
STLDSTEEL DYNAMICS INC | $839K |
BBBYEURBED BATH & BEYOND INC | $837K |
VMOINVESCO MUN OPPORTUNITY TR | $836K |
NVONOVO-NORDI | $835K |
AGNCAGNC INVT CORP | $832K |
IWBISHARES RU | $827K |
IYHISHARES U | $826K |
WDAYWORKDAY INC | $824K |
KMIKINDER MOR | $821K |
ENQENTEGRIS INC | $821K |
ECPGENCORE CAP GROUP INC | $819K |
RIORIO TINTO PLC | $818K |
EWLISHARES | $818K |
SAPSAP SE SPO | $818K |
—IHS MARKIT LTD | $816K |
PHKPIMCO HIGH INCOME FD | $815K |
GQ9SPDR GOLD | $810K |
GDXVANECK VECTORS ETF TR | $809K |
VMIVALMONT INDS INC | $809K |
DXJWISDOMTREE TR | $807K |
YORWYORK WTR CO | $807K |
SJNKSPDR SER TR | $806K |
FXUFIRST TR E | $803K |
—TORTOISE MLP FD INC | $800K |
—ALLIANZGI EQUITY & CONV INCO | $798K |
—RYDEX ETF | $796K |
UMPQUSDUMPQUA HLDGS CORP | $793K |
AORTCRYOLIFE INC | $791K |