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
EFAVISHARES TR
$198K
UTGREAVES UTIL INCOME FD
$198K
VOXVANGUARD S
$198K
BDJBLACKROCK
$197K
GVAGRANITE CONSTR INC
$197K
USX1UNITED STA
$197K
NCLHNORWEGIAN CRUISE LINE HLDGS
$197K
TEEKAY LNG PARTNERS L P
$196K
ENDPENDO INTL PLC
$196K
BANK AMER
$196K
ANALOGIC CORP
$195K
CVR REFNG LP
$195K
TUPTUPPERWARE
$195K
BLACK BOX CORP DEL
$195K
COTYCOTY INC C
$194K
TSSTOTAL SYS
$194K
NSANATIONAL STORAGE AFFILIATES
$194K
QLDPROSHARES TR
$194K
WWDWOODWARD INC
$193K
ASPEN INSURANCE HOLDINGS LTD
$193K
FDDFIRST TR S
$193K
XJPIXNUVEEN PFD & INCOME TERM FD
$192K
PMXPIMCO MUN INCOME FD III
$192K
ARANTERO RES CORP
$192K
BAC 7.25 PERP LBANK AMER CORP
$191K
PLATFORM SPECIALTY PRODS COR
$191K
BBHVANECK VECTORS ETF TR
$191K
FERRELLGAS PARTNERS L.P.
$191K
PDCEUSDPDC ENERGY INC
$190K
NTBBANK OF NT BUTTERFIELD&SON L
$190K
GWWGRAINGER W
$190K
CLAYMORE EXCHANGE TRD FD TR
$190K
ESSAESSA BANCORP INC
$190K
ABXBARRICK GO
$189K
RWXSPDR INDEX SHS FDS
$189K
LF2PACIFIC PREMIER BANCORP
$188K
HSIHEIDRICK & STRUGGLES INTL IN
$188K
WDFCWD-40 CO
$188K
NHINATIONAL HEALTH INVS INC
$188K
TRINSEO S A
$188K
IWCISHARES TR
$188K
GOLD - BUL
$187K
AEISADVANCED ENERGY INDS
$186K
TTS1EURTILE SHOP HLDGS INC
$186K
SEICSEI INVEST
$186K
POWERSHARE
$186K
CORPORATE
$186K
EXCO RESOURCES INC
$186K
DBDEUTSCHE BANK AG
$185K
IXNISHARES TR
$185K
FABFIRST TR M
$185K
SSFSENSIENT TECHNOLOGIES CORP
$185K
ISLE OF CAPRI CASINOS INC
$184K
IPARINTER PARFUMS INC
$184K
CHDCHURCH & D
$182K
POWERSHARE
$182K
KBESPDR SER T
$182K
KVHIKVH INDS INC
$182K
PIPRPIPER JAFFRAY COS
$182K
NUVNUVEEN MUN
$182K
CAPSTEAD MTG CORP
$181K
POWERSHARE
$181K
SBIWESTERN ASSET INTM MUNI FD I
$181K
FCXFREEPORT M
$181K
FIRSTCASH INC
$180K
EMIFISHARES TR
$180K
ADVAXIS INC
$180K
WDCWESTERN DI
$180K
IXP*ISHARES TR
$179K
CLVSEURCLOVIS ONCOLOGY INC
$179K
DVNDEVON ENER
$179K
QSRRESTAURANT BRANDS INTL INC
$179K
CNDTCONDUENT INC
$178K
CVA1EURCOVANTA HLDG CORP
$178K
FTSLFIRST TR
$177K
FHIFEDERATED
$177K
DRIDARDEN RES
$177K
GRXGABELLI HLTHCARE & WELLNESS
$176K
PWVPOWERSHARE
$176K
COHREURCOHERENT I
$176K
REXREX AMERICAN RESOURCES CORP
$175K
CASSCASS INFORMATION SYS INC
$174K
DREYFUS STRATEGIC MUNS INC
$174K
AWMSKYWORKS S
$174K
CTLTEURCATALENT INC
$173K
RRYDER SYST
$173K
DEMWISDOMTREE TR
$173K
AMCXAMC NETWORKS INC
$173K
MADISON STRTG SECTOR PREM FD
$173K
CHUYUSDCHUYS HLDGS INC
$172K
EXGEATON VANCE TAX ADVT DIV INC
$172K
AMEAMETEK INC
$172K
BCSBARCLAYS PLC
$172K
MTRNMATERION CORP
$171K
MGVVANGUARD WORLD FD
$171K
SPSBSPDR SERIE
$171K
WTWISDOMTREE INVTS INC
$170K
CEOCNOOC LTD
$170K
TRANSMONTAIGNE PARTNERS L P
$170K
HARMONY MERGER CORP
$169K
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