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 |
|---|---|
SPLBSPDR SERIE | $653K |
VGSHVANGUARD SCOTTSDALE FDS | $652K |
RGLDROYAL GOLD INC | $652K |
—ORBITAL ATK INC | $651K |
JBHTHUNT J B TRANS SVCS INC | $649K |
LPTUSDLIBERTY PPTY TR | $649K |
ALXNALEXION P | $648K |
MCHPMICROCHIP | $647K |
PQ3PROVIDENT FINL SVCS INC | $647K |
WNCWABASH NATL CORP | $646K |
VACMARRIOTT VACATIONS WRLDWDE C | $645K |
TDIVFIRST TR E | $643K |
FSLRFIRST SOLAR INC | $642K |
—STAPLES INC | $641K |
PANWPALO ALTO | $641K |
NXSTNEXSTAR MEDIA GROUP INC | $640K |
HUNHUNTSMAN CORP | $638K |
MTARCELORMITTAL SA LUXEMBOURG | $637K |
STZCONSTELLAT | $637K |
LRLCYL OREAL CO | $634K |
ATRAPTARGROUP INC | $634K |
KMTKENNAMETAL INC | $633K |
—FRONTIER COMMUNICATIONS CORP | $632K |
XEXGXEATON VANCE TAX MNGD GBL DV | $632K |
MDMEDNAX INC | $632K |
CSXC S X CORP | $631K |
IYRISHARES | $629K |
FXNFIRST TR E | $629K |
NFLXNETFLIX CO | $626K |
CCKCROWN HOLDINGS INC | $626K |
—WEBMD HEALTH CORP | $625K |
GLPIGAMING & LEISURE PPTYS INC | $624K |
AWNADVANCE AUTO PARTS INC | $624K |
CPRTCOPART INC | $624K |
HBMDHOWARD BANCORP INC | $621K |
—ASIA PAC FD INC | $621K |
MLMMARTIN MAR | $618K |
THGHANOVER INS GROUP INC | $618K |
FDDFIRST TR STOXX EURO DIV FD | $618K |
ICEINTERCONTI | $617K |
ETRAE TRADE FINANCIAL CORP | $615K |
IACIEURIAC INTERACTIVECORP | $613K |
WSMWILLIAMS SONOMA INC | $611K |
RSGREPUBLIC S | $610K |
LGF/BEURLIONS GATE ENTMNT CORP | $609K |
MAAMID AMER APT CMNTYS INC | $607K |
SLG2EURSL GREEN RLTY CORP | $607K |
XBGYXBLACKROCK INTL GRWTH & INC T | $607K |
SUSUNCOR ENE | $606K |
CATCATERPILLA | $606K |
CITUSDCIT GROUP INC | $604K |
EP3ORASURE TECHNOLOGIES INC | $602K |
INCYINCYTE COR | $602K |
EMLPFIRST TR E | $599K |
SHMSPDR SER T | $599K |
RITMNEW RESIDENTIAL INVT CORP | $598K |
BEPBROOKFIELD RENEWABLE PARTNER | $596K |
GAPGAP INC DEL | $595K |
BRK-BQUALITY CARE PPTYS INC | $594K |
AIZASSURANT INC | $593K |
—HRG GROUP INC | $592K |
VOYAVOYA FINL INC | $591K |
UNFIUNITED NAT FOODS INC | $591K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $589K |
METMETLIFE IN | $589K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $587K |
CBRLCRACKER BARREL OLD CTRY STOR | $587K |
VNQIVANGUARD INTL EQUITY INDEX F | $586K |
—MEDLEY MGMT INC | $585K |
GABGABELLI EQUITY TR INC | $583K |
LGIHLGI HOMES INC | $582K |
OLEDUNIVERSAL DISPLAY CORP | $582K |
—NASPERS SP | $582K |
PRLBPROTO LABS INC | $580K |
VNQIVANGUARD I | $578K |
FMSFRESENIUS | $578K |
—ALPINE TOTAL DYNAMIC DIVID F | $578K |
DBSDYDBS GROUP | $578K |
NSCNORFOLK SO | $578K |
UNFUNIFIRST CORP MASS | $576K |
TECLDIREXION SHS ETF TR | $576K |
—KNIGHT TRANSN INC | $574K |
DHRDANAHER CO | $573K |
DALDELTA AIR | $573K |
—ENSCO PLC | $573K |
MKTXMARKETAXESS HLDGS INC | $572K |
IDAIDACORP INC | $571K |
—PIMCO DYNMIC CREDIT AND MRT | $569K |
IYKISHARES TR | $569K |
CBTCABOT CORP | $565K |
SRLNSSGA ACTIV | $565K |
—COMPUTER SCIENCES CORP | $565K |
—CONTROL4 CORP | $562K |
HIWHIGHWOODS PPTYS INC | $561K |
IIMINVESCO VALUE MUN INCOME TR | $560K |
GMEGAMESTOP CORP NEW | $559K |
VTEBVANGUARD MUN BD FD INC | $557K |
VTIPVANGUARD MALVERN FDS | $556K |
WSTWEST PHARMACEUTICAL SVSC INC | $556K |
AEBAALLETE INC | $556K |