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)

StockValue
WDFCWD-40 CO
$325K
AEMAGNICO EAGLE MINES LTD
$325K
BLUE HILLS BANCORP INC
$325K
WAFDWASHINGTON FED INC
$324K
SABRSABRE CORP
$324K
YUSDALLEGHANY CORP DEL
$324K
PACWUSDPACWEST BANCORP DEL
$323K
DBEFDBX ETF TR
$322K
EL PASO ELEC CO
$322K
NFGNATIONAL F
$322K
PROSHARES TR II
$322K
BDJBLACKROCK
$321K
BOFI HLDG INC
$321K
IWPISHARES RU
$320K
BKEBUCKLE INC
$320K
INOINOVIO PHARMACEUTICALS INC
$320K
BDXBECTON DIC
$319K
CCOCAMECO CORP
$319K
HEFAISHARES TR
$319K
EDCDIREXION SHS ETF TR
$318K
AZNASTRAZENEC
$318K
BLACKROCK MUNIYIELD N J FD I
$318K
DYHTARGET COR
$318K
BIVVANGUARD B
$318K
NEVSUN RES LTD
$318K
SPIBSPDR SERIES TRUST
$316K
IBNICICI BK LTD
$316K
QTECFIRST TR N
$315K
KYNKAYNE ANDERSON MLP INVT CO
$315K
BROADSOFT INC
$315K
GLPIGAMING & LEISURE PPTYS INC
$315K
TECLDIREXION SHS ETF TR
$314K
BARCLAYS BK PLC
$313K
TBNKUSDTERRITORIAL BANCORP INC
$312K
CSTECAESARSTONE LTD
$312K
SENIOR HSG PPTYS TR
$312K
EWYISHARES
$312K
DVYEISHARES IN
$312K
CARDINAL F
$311K
PRUPRUDENTIAL
$311K
ANFABERCROMBIE & FITCH CO
$310K
XEVGXEATON VANCE SH TM DR DIVR IN
$310K
CATCHMARK TIMBER TR INC
$310K
ENTAENANTA PHARMACEUTICALS INC
$310K
BENEFICIAL BANCORP INC
$309K
ECHISHARES
$309K
NFXNEWFIELD EXPL CO
$309K
OIEUROWENS ILL
$309K
VEEVVEEVA SYS INC
$308K
SCCOSOUTHERN COPPER CORP
$308K
SIMOSILICON MOTION TECHNOLOGY CO
$307K
PLABPHOTRONICS INC
$307K
SSYSSTRATASYS LTD
$307K
XBGYXBLACKROCK INTL GRWTH & INC T
$306K
NFLXNETFLIX CO
$306K
NKTREURNEKTAR THERAPEUTICS
$306K
NVMINOVA MEASURING INSTRUMENTS L
$305K
TEITEMPLETON EMERG MKTS INCOME
$304K
MOOVANECK VECTORS ETF TR
$303K
GATXGATX CORP
$303K
BRWTEMPLETON GLOBAL INCOME FD
$303K
PRIVATEBANCORP INC
$303K
ACWXISHARES TR
$303K
ASTORIA FINL CORP
$303K
ETF MANAGERS TR
$302K
IMCBISHARES TR
$302K
PLXSPLEXUS CORP
$301K
MINTPIMCO ETF
$301K
GOLD - BUL
$301K
CNRCANADIAN N
$300K
QQEWFIRST TRUS
$300K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$300K
SIRIEURSIRIUS XM HLDGS INC
$299K
BELFBBEL FUSE INC
$299K
BB3BROOKLINE BANCORP INC DEL
$299K
DLXDELUXE CORP
$298K
UEICUNIVERSAL ELECTRS INC
$298K
NFBKNORTHFIELD BANCORP INC DEL
$297K
MKTXMARKETAXESS HLDGS INC
$297K
DARDARLING IN
$297K
IJSISHARES S&
$296K
TRVTRAVELERS
$296K
FHIFEDERATED
$296K
CRLCHARLES RIV LABS INTL INC
$296K
BMRNBIOMARIN
$296K
RESRPC INC
$296K
EIDOISHARES TR
$296K
XFEBFIRST TR EXCHANGE-TRADED FD
$296K
CAMBREX CORP
$295K
BBVABANCO BILB
$295K
AMERICAN CAP MTG INVT CORP
$295K
BLVVANGUARD BD INDEX FD INC
$295K
BHEBENCHMARK ELECTRS INC
$294K
XJEQXABERDEEN JAPAN EQUITY FD INC
$294K
KINDER MORGAN INC DEL
$294K
AEGAEGON N V
$292K
TSMTAIWAN SEM
$291K
PXDEURPIONEER NA
$291K
TRMKTRUSTMARK CORP
$290K
GSBCGREAT SOUTHN BANCORP INC
$290K
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