PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$85.3M
Holdings
4,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,606 positions)
| Stock | Value |
|---|---|
EWHISHARES | $405K |
—ARRIS INTL INC | $405K |
SHWSHERWIN WILLIAMS CO | $403K |
MDYSPDR S&P MIDCAP 400 ETF TR | $403K |
TROWPRICE T RO | $403K |
—PHILLIPS 66 PARTNERS LP | $403K |
—ROSE ROCK MIDSTREAM L P | $402K |
IEIISHARES TR | $401K |
ZBHZIMMER BIO | $401K |
TFISPDR SER T | $399K |
XLFSELECT SECTOR SPDR TR | $398K |
GWWGRAINGER W W INC | $397K |
RRYDER SYS INC | $397K |
STSENSATA TE | $397K |
AZOAUTOZONE INC | $397K |
DHILDIAMOND HILL INVESTMENT GROU | $397K |
BIVVANGUARD BD INDEX FD INC | $396K |
—XCERRA CORP | $396K |
—MULTI COLOR CORP | $396K |
WTSWATTS WATER TECHNOLOGIES INC | $395K |
—KNIGHT TRANSN INC | $395K |
SCHWSCHWAB CHA | $395K |
AEBAALLETE INC | $395K |
GKDGRAND CANYON ED INC | $394K |
ZEUSOLYMPIC STEEL INC | $394K |
9990302DAPACHE CORP | $394K |
CCNECNB FINL CORP PA | $393K |
ITBISHARES TR | $393K |
CAGCONAGRA FO | $393K |
WSFSWSFS FINL CORP | $393K |
—ETFIS SER TR I | $392K |
—ING GROEP | $392K |
FRCBFIRST REP | $392K |
—ELECTRONICS FOR IMAGING INC | $392K |
ERICERICSSON | $392K |
—EXCO RESOURCES INC | $392K |
NRANRG ENERGY INC | $391K |
HBMDHOWARD BANCORP INC | $391K |
IYJISHARES U | $390K |
WMKWEIS MKTS INC | $390K |
CITUSDCIT GROUP INC | $390K |
—POWERSHARE | $390K |
EQTEQT CORP | $390K |
—JOY GLOBAL INC | $389K |
RNRRENAISSANCERE HOLDINGS LTD | $388K |
CIGICOLLIERS INTL GROUP INC | $388K |
ULUNILEVER PLC | $387K |
XLUSELECT SECTOR SPDR TR | $387K |
VEAVANGUARD F | $387K |
FYXFIRST TRUS | $387K |
ANAUTONATION INC | $387K |
NUVNUVEEN MUN | $387K |
COHREURCOHERENT INC | $386K |
—ITC HLDGS CORP | $385K |
R6C2ROYAL DUTCH SHELL PLC | $385K |
—SUSSEX BANCORP | $384K |
TRVCCITIGROUP INC | $384K |
ESNTESSENT GROUP LTD | $383K |
—GOLDCORP INC NEW | $383K |
CTSCTS CORP | $383K |
IBPINSTALLED BLDG PRODS INC | $383K |
HAFCHANMI FINL CORP | $383K |
HOMBHOME BANCSHARES INC | $382K |
—NATIONAL INSTRS CORP | $382K |
FUODOLBY LABORATORIES INC | $382K |
VHTVANGUARD S | $381K |
—RPX CORP | $380K |
ABJAABB LTD | $380K |
PFNPIMCO INCOME STRATEGY FUND I | $379K |
—TALLGRASS ENERGY PARTNERS LP | $378K |
SCISERVICE CORP INTL | $378K |
—POWERSHARES QQQ TRUST | $378K |
MLABMESA LABS INC | $377K |
OMCOMNICOM GROUP INC | $376K |
HPSHANCOCK JOHN PFD INCOME FD I | $376K |
MINTPIMCO ETF TR | $376K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $376K |
TXRHTEXAS ROADHOUSE INC | $375K |
—AMERICAN CAP LTD | $375K |
DONWISDOMTREE TR | $375K |
GFNEW GERMANY FD INC | $375K |
CTLEURCENTURYLINK INC | $375K |
ENQENTEGRIS INC | $374K |
VVXVECTRUS INC | $374K |
UMPQUSDUMPQUA HLDGS CORP | $374K |
CMCDN IMPERIAL BK COMM TORONTO | $374K |
UHALAMERCO | $374K |
CSFLUSDCENTERSTATE BANKS INC | $374K |
INCYINCYTE COR | $373K |
ZBRAZEBRA TECHNOLOGIES CORP | $373K |
FBTFIRST TR E | $373K |
ISCBISHARES TR | $373K |
NVRNVR INC | $372K |
—LUXOTTICA GROUP S P A | $372K |
CIIBLACKROCK | $372K |
CDPCORPORATE OFFICE PPTYS TR | $372K |
HPPHUDSON PAC PPTYS INC | $371K |
FXIISHARES TR | $370K |
SAPSAP SE | $370K |
COFCAPITAL ON | $369K |