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 |
|---|---|
COFCAPITAL ON | $369K |
APLEAPPLE HOSPITALITY REIT INC | $368K |
VVVANGUARD INDEX FDS | $367K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $367K |
UYGPROSHARES TR | $367K |
GILGILDAN ACTIVEWEAR INC | $367K |
IAUISHARES | $366K |
UTXZUNITED TECHNOLOGIES CORP | $366K |
—MOBILEYE N V AMSTELVEEN | $365K |
—POWERSHARE | $365K |
WOOFOOT LOCKER INC | $365K |
AMCXAMC NETWORKS INC | $364K |
SKTTANGER FACTORY OUTLET CTRS I | $364K |
MAAMID-AMER APT CMNTYS INC | $364K |
LVLNSPDR SER T | $364K |
TAPMOLSON COO | $363K |
NUVNUVEEN MUN VALUE FD INC | $363K |
SWKSTANLEY BLACK & DECKER INC | $362K |
CUKCARNIVAL P | $362K |
RGAREINSURANCE GROUP AMER INC | $362K |
MYGNMYRIAD GENETICS INC | $362K |
QAIINDEXIQ ETF TR | $362K |
—CHIPMOS TECH BERMUDA LTD | $362K |
NZFNUVEEN ENHANCED MUN CREDIT O | $362K |
EEMVISHARES | $360K |
EWAISHARES | $360K |
NWFLNORWOOD FINANCIAL CORP | $360K |
—XL GROUP PLC | $359K |
BENFRANKLIN RES INC | $358K |
ALEXALEXANDER & BALDWIN INC NEW | $358K |
—SOURCE CAP INC | $358K |
—CINCINNATI BELL INC NEW | $358K |
IHIISHARES TR | $358K |
SUPNSUPERNUS PHARMACEUTICALS INC | $357K |
CBPXEURCONTINENTAL BLDG PRODS INC | $357K |
PHPARKER HANNIFIN CORP | $357K |
OMCLOMNICELL INC | $356K |
SSUPSUPERIOR INDS INTL INC | $356K |
—PATTERN ENERGY GROUP INC | $355K |
MUNIPIMCO ETF | $355K |
MITKMITEK SYS INC | $354K |
OSKOSHKOSH CO | $354K |
EFAVISHARES ED | $354K |
NWBINORTHWEST BANCSHARES INC MD | $354K |
RSRELIANCE STEEL & ALUMINUM CO | $353K |
SAMBOSTON BEER INC | $352K |
BXPBOSTON PROPERTIES INC | $351K |
—CLIFTON BANCORP INC | $351K |
—DREYFUS MUN INCOME INC | $351K |
CMPCOMPASS MINERALS INTL INC | $351K |
SWBISMITH & WESSON HLDG CORP | $351K |
LYVLIVE NATION ENTERTAINMENT IN | $350K |
BDNBRANDYWINE RLTY TR | $350K |
SUBISHARES TR | $350K |
CERNCHFCERNER CORP | $349K |
YUMYUM BRANDS | $349K |
—CREE INC | $348K |
MCOMOODYS CORP | $347K |
—CHARTER FINL CORP MD | $347K |
—ACETO CORP | $346K |
SIXEURSIX FLAGS ENTMT CORP NEW | $345K |
PEGPUBLIC SER | $345K |
XLISECTOR SPD | $345K |
EMREMERSON EL | $345K |
MTBM & T BANK | $344K |
CDNSCADENCE DESIGN SYSTEM INC | $344K |
—UNITED CMNTY FINL CORP OHIO | $344K |
NBHCNATIONAL BK HLDGS CORP | $344K |
RMERESMED INC | $344K |
SJIEURSOUTH JERSEY INDS INC | $343K |
VIABVIACOM INC NEW | $343K |
KFKOREA FD | $343K |
PSFCOHEN & STEERS SLT PFD INCM | $343K |
ADPAUTOMATIC | $343K |
COSCNO FINL GROUP INC | $341K |
HUNHUNTSMAN CORP | $340K |
—BLACKROCK | $340K |
SAVESPIRIT AIRLS INC | $339K |
AFBALLIANCEBE | $339K |
VFHVANGUARD WORLD FDS | $338K |
WMMVYWAL-MART D | $338K |
EEMISHARES TR | $337K |
JT5MUELLER WTR PRODS INC | $337K |
BCRUSDBARD C R INC | $336K |
UFSDOMTAR CORP | $336K |
KLICKULICKE & SOFFA INDS INC | $336K |
—EATON VANCE MASS MUN BD FD | $336K |
NEENEXTERA ENERGY INC | $336K |
PGRPROGRESSIV | $335K |
CSIQCANADIAN SOLAR INC | $334K |
NWSANEWS CORP NEW | $334K |
DNOWNOW INC | $334K |
KRNYKEARNY FINL CORP MD | $334K |
CBOECBOE HLDGS INC | $334K |
—NAVIGANT CONSULTING INC | $333K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $333K |
—VALIDUS HOLDINGS LTD | $332K |
BERYEURBERRY PLASTICS GROUP INC | $332K |
—EATON VANCE PA MUN BD FD | $332K |
AFSI 7.5 PERP DAMTRUST FI | $331K |