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 |
|---|---|
DNPDNP SELECT | $245K |
GRCGORMAN RUPP CO | $245K |
ACGLARCH CAP GROUP LTD | $244K |
—NUVEEN INVT QUALITY MUN FD I | $244K |
—ASPEN INSURANCE HOLDINGS LTD | $244K |
BPOPPOPULAR INC | $243K |
HTBHOMETRUST BANCSHARES INC | $242K |
WTWISDOMTREE INVTS INC | $242K |
SLMSLM CORP | $242K |
EWGISHARES | $242K |
CFRCULLEN FRO | $241K |
GVAGRANITE CONSTR INC | $241K |
QQQXNUVEEN NAS | $241K |
—STERLING BANCORP DEL | $241K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $241K |
—WRIGHT MED GROUP N V | $240K |
HCQAMN HEALTH | $240K |
GSGISHARES S&P GSCI COMMODITY I | $240K |
TKRTIMKEN CO | $239K |
—POWERSHARE | $239K |
TDIVFIRST TR E | $239K |
TRMKTRUSTMARK | $238K |
RICEEURRICE ENERGY INC | $238K |
UTHUNITED THERAPEUTICS CORP DEL | $238K |
ARLPALLIANCE RES PARTNER L P | $238K |
HNIHNI CORP | $238K |
XETYXEATON VANCE TX MGD DIV EQ IN | $238K |
—NEW YORK REIT INC | $237K |
—COUSINS PPTYS INC | $236K |
HTOSJW CORP | $236K |
—PIMCO DYNAMIC CR INCOME FD | $236K |
HNRGHALLADOR ENERGY COMPANY | $236K |
INGING GROEP N V | $236K |
VGTVANGUARD S | $236K |
PCRXPACIRA PHARMACEUTICALS INC | $235K |
BOKFB O K FINA | $235K |
—LANDAUER INC | $235K |
KOPKOPPERS HOLDINGS INC | $234K |
ALAIR LEASE CORP | $232K |
HTLFEURHEARTLAND FINL USA INC | $231K |
CONECYRUSONE INC | $231K |
—CSRA INC | $231K |
IAUISHARES | $230K |
WPPWPP PLC NE | $230K |
IDEVOYA INFRASTRUCTURE INDLS & | $230K |
—INTERXION HOLDING N.V | $230K |
TUPTUPPERWARE | $230K |
R6C2ROYAL DUTC | $228K |
IYY*ISHARES DO | $228K |
TOTLSSGA ACTIVE ETF TR | $228K |
SCHFSCHWAB STRATEGIC TR | $228K |
CRTOCRITEO S A | $227K |
VXUSVANGUARD S | $226K |
CPSSCONSUMER PORTFOLIO SVCS INC | $226K |
—DST SYS INC DEL | $226K |
ANATUSDAMERICAN NATL INS CO | $226K |
—TRINITY BIOTECH PLC | $226K |
—UNITED FINL BANCORP INC NEW | $226K |
HQHTEKLA HEALTHCARE INVS | $226K |
NKSHNATIONAL BANKSHARES INC VA | $225K |
—J ALEXANDERS HLDGS INC | $225K |
WSBCWESBANCO INC | $225K |
—VCA INC CO | $225K |
ISTBISHARES TR | $224K |
VTYVERINT SYS INC | $224K |
SPSBSPDR SER T | $224K |
CLSEURCELESTICA INC | $224K |
JPXAEROVIRONMENT INC | $223K |
MPCMARATHON P | $222K |
FRFIRST INDUSTRIAL REALTY TRUS | $222K |
RQICOHEN & ST | $221K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $220K |
PMXPIMCO MUN INCOME FD III | $220K |
—JANUS CAP GROUP INC | $220K |
—EGA EMERGING GLOBAL SHS TR | $220K |
SPTISPDR SERIE | $220K |
SUBISHARES SH | $220K |
SDRLSEADRILL LIMITED | $219K |
LNGCHENIERE ENERGY INC | $218K |
4DHDANA HLDG CORP | $218K |
—ETFS PLATINUM TR | $217K |
—MEDIVATION INC | $217K |
IYRISHARES | $217K |
COTYCOTY INC C | $217K |
RLRALPH LAUREN CORP | $216K |
NEANUVEEN SR | $216K |
EBNDSPDR SERIE | $216K |
—LIFELOCK INC | $216K |
KELYAKELLY SVCS INC | $215K |
DOLWISDOMTREE TR | $215K |
KEPKOREA ELECTRIC PWR | $215K |
LGIHLGI HOMES INC | $215K |
—BARCLAYS BK PLC | $214K |
BBSIBARRETT BUSINESS SERVICES IN | $214K |
—POWERSHARE | $214K |
MUFGMITSUBISHI | $213K |
B7SBROOKDALE SR LIVING INC | $213K |
AGREURAVANGRID INC | $213K |
PDCEUSDPDC ENERGY INC | $213K |
BBTBERKSHIRE HILLS BANCORP INC | $213K |