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
JOFJAPAN SMALLER CAPTLZTN FD IN
$672K
GDGENERAL DYNAMICS CORP
$672K
SYKSTRYKER CORP
$671K
PFEPFIZER INC
$671K
FLEXFLEX LTD
$669K
MGCVANGUARD W
$669K
CHECHEMED CORP NEW
$668K
NAVIGANT CONSULTING INC
$667K
SYYSYSCO CORP
$666K
NUVEEN SELECT TAX FREE INCM
$666K
AXPAMERICAN E
$666K
WPPWPP PLC NE
$665K
NSZNETSCOUT SYS INC
$663K
ALLIANZ SE
$663K
GHCGRAHAM HLDGS CO
$662K
POWERSHARES DB CMDTY IDX TRA
$662K
SPLKCHFSPLUNK INC
$661K
COHREURCOHERENT INC
$661K
AGRIUM INC
$661K
LMTLOCKHEED MARTIN CORP
$660K
MALLINCKRODT PUB LTD CO
$660K
AWRAMERICAN STS WTR CO
$660K
OGSONE GAS INC
$659K
IWDISHARES TR
$658K
ZIONZIONS BANCORPORATION
$658K
A4SAMERIPRISE
$658K
MMM3M CO
$656K
SUNTRUST BKS INC
$655K
FSPFRANKLIN STREET PPTYS CORP
$654K
HCQAMN HEALTHCARE SERVICES INC
$653K
SPLBSPDR SERIE
$653K
PRKPARK NATL CORP
$653K
VGSHVANGUARD SCOTTSDALE FDS
$652K
RGLDROYAL GOLD INC
$652K
ORBITAL ATK INC
$651K
IDV*ISHARES TR
$650K
JBHTHUNT J B TRANS SVCS INC
$649K
LPTUSDLIBERTY PPTY TR
$649K
ALXNALEXION P
$648K
MCHPMICROCHIP
$647K
PQ3PROVIDENT FINL SVCS INC
$647K
DALDELTA AIR LINES INC DEL
$647K
WNCWABASH NATL CORP
$646K
VACMARRIOTT VACATIONS WRLDWDE C
$645K
OLNOLIN CORP
$643K
TDIVFIRST TR E
$643K
FSLRFIRST SOLAR INC
$642K
SNYSANOFI
$642K
PANWPALO ALTO
$641K
STAPLES INC
$641K
7HPHP INC
$641K
NXSTNEXSTAR MEDIA GROUP INC
$640K
HUNHUNTSMAN CORP
$638K
DCIDONALDSON INC
$637K
STZCONSTELLAT
$637K
MTARCELORMITTAL SA LUXEMBOURG
$637K
ZTSZOETIS INC
$637K
REYNOLDS AMERICAN INC
$637K
HHC*HOWARD HUGHES CORP
$636K
NGGNATIONAL GRID PLC
$635K
CHKPCHECK POINT SOFTWARE TECH LT
$634K
ATRAPTARGROUP INC
$634K
LRLCYL OREAL CO
$634K
KMTKENNAMETAL INC
$633K
GPCGENUINE PARTS CO
$633K
FRONTIER COMMUNICATIONS CORP
$632K
XEXGXEATON VANCE TAX MNGD GBL DV
$632K
MDMEDNAX INC
$632K
PXDEURPIONEER NAT RES CO
$632K
CSXC S X CORP
$631K
FXNFIRST TR E
$629K
IYRISHARES
$629K
PPGPPG INDS INC
$629K
ENVUSDENVESTNET INC
$627K
NFLXNETFLIX CO
$626K
CCKCROWN HOLDINGS INC
$626K
WEBMD HEALTH CORP
$625K
GLPIGAMING & LEISURE PPTYS INC
$624K
CPRTCOPART INC
$624K
AWNADVANCE AUTO PARTS INC
$624K
BECNUSDBEACON ROOFING SUPPLY INC
$622K
ORLYO REILLY AUTOMOTIVE INC NEW
$622K
HBMDHOWARD BANCORP INC
$621K
ASIA PAC FD INC
$621K
FDDFIRST TR STOXX EURO DIV FD
$618K
MLMMARTIN MAR
$618K
THGHANOVER INS GROUP INC
$618K
ICEINTERCONTI
$617K
KMIKINDER MORGAN INC DEL
$616K
ICEINTERCONTINENTAL EXCHANGE IN
$615K
ETRAE TRADE FINANCIAL CORP
$615K
PATKPATRICK INDS INC
$615K
MRKMERCK & CO INC
$614K
IACIEURIAC INTERACTIVECORP
$613K
PEOEXELON CORP
$612K
WSMWILLIAMS SONOMA INC
$611K
IVZINVESCO LTD
$611K
RSGREPUBLIC S
$610K
IPGINTERPUBLIC GROUP COS INC
$610K
LGF/BEURLIONS GATE ENTMNT CORP
$609K
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