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)

StockValue
XRNPXCOHEN & STEERS REIT & PFD IN
$232K
WINDSTREAM HLDGS INC
$231K
BWXTBWX TECHNOLOGIES INC
$231K
RDNRADIAN GROUP INC
$231K
IATISHARES TR
$231K
TFISPDR SER T
$230K
KAPSTONE PAPER & PACKAGING C
$230K
MTGMGIC INVT CORP WIS
$230K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$229K
HTAEURHEALTHCARE TR AMER INC
$229K
FTAIEURFORTRESS TRANS INFRST INVS L
$228K
PWIPOWER INTEGRATIONS INC
$227K
ECHISHARES
$227K
KIESPDR SER T
$227K
XARSPDR SERIE
$227K
JBLJABIL CIRCUIT INC
$227K
NSYNICE LTD
$226K
J ALEXANDERS HLDGS INC
$226K
DARDARLING IN
$226K
RETAEURREATA PHARMACEUTICALS INC
$226K
PLAYDAVE & BUSTERS ENTMT INC
$226K
HIGHARTFORD F
$225K
PROSHARES TR II
$224K
WNSNWNS HOLDINGS LTD
$224K
VKQINVESCO MUN TR
$223K
TERTERADYNE INC
$223K
TDCTERADATA CORP DEL
$223K
AIGAMERICAN I
$223K
CHINA UNICOM (HONG KONG) LTD
$223K
RLRALPH LAUREN CORP
$223K
DYHTARGET COR
$222K
VWR CORP
$221K
IYMISHARES DO
$220K
FT2FIRST HORIZON NATL CORP
$220K
PWVUSDPOWERSHARE
$219K
RQICOHEN & ST
$219K
ACRSACLARIS THERAPEUTICS INC
$218K
FPXFIRST TRUS
$218K
WEINGARTEN RLTY INVS
$218K
SPYXSPDR SER TR
$216K
NUVNUVEEN MUN VALUE FD INC
$216K
CAKECHEESECAKE FACTORY INC
$216K
CST BRANDS INC
$216K
KOPKOPPERS HOLDINGS INC
$216K
VETVERMILION ENERGY INC
$216K
KEPKOREA ELECTRIC PWR
$215K
GUGGENHEIM
$215K
KNOPKNOT OFFSHORE PARTNERS LP
$215K
DATATABLEAU SOFTWARE INC
$215K
CRUSCIRRUS LOGIC INC
$215K
PATTERN ENERGY GROUP INC
$215K
SRESEMPRA ENE
$214K
AG MTG INVT TR INC
$214K
YUMYUM BRANDS
$213K
SPGIS&P GLOBAL
$213K
DLTHDULUTH HLDGS INC
$212K
XBOEXBLACKROCK GLOBAL OPP EQTY TR
$211K
CEFCENTRAL FD CDA LTD
$211K
POWERSHARE
$211K
UCBUNITED CMNTY BKS BLAIRSVLE G
$210K
HSTMHEALTHSTREAM INC
$210K
SCHFSCHWAB STRATEGIC TR
$210K
ISBCUSDINVESTORS BANCORP INC NEW
$210K
IWYISHARES TR
$210K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$209K
KYNKAYNE ANDERSON MLP INVT CO
$209K
XGDVXGABELLI DI
$208K
USNAUSANA HEALTH SCIENCES INC
$208K
DREYFUS MUN INCOME INC
$208K
SPHSUBURBAN PROPANE PARTNERS L
$207K
HBANHUNTINGTON
$207K
LM05LIBERTY MEDIA CORP DELAWARE
$207K
ITUBITAU UNIBANCO HLDG SA
$206K
EWDISHARES
$206K
PTENPATTERSON UTI ENERGY INC
$206K
VCVISTEON CORP
$206K
IVREURINVESCO MORTGAGE CAPITAL INC
$206K
ZNGAEURZYNGA INC
$205K
DNPDNP SELECT
$204K
IXNISHARES GL
$204K
FELEFRANKLIN ELEC INC
$204K
IPGPIPG PHOTONICS CORP
$203K
AGCOAGCO CORP
$203K
ALIMERA SCIENCES INC
$203K
VOOGVANGUARD ADMIRAL FDS INC
$202K
XNTKSPDR MORGA
$202K
BHKBLACKROCK CORE BD TR
$202K
PMBSPIMCO ETF
$202K
RUSHARUSH ENTERPRISES INC
$202K
XILINX INC
$201K
SILVER WHEATON CORP
$201K
COHUCOHU INC
$201K
GOLFACUSHNET HOLDINGS CORP
$200K
LSC COMMUNICATIONS INC
$200K
HRUSDHEALTHCARE RLTY TR
$200K
LXPUSDLEXINGTON REALTY TRUST
$199K
MERRILL LY
$199K
AZTABROOKS AUTOMATION INC
$199K
EMBJEMBRAER S A
$199K
UTGREAVES UTIL INCOME FD
$198K
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