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
ANALOGIC CORP
$212K
DNKNDUNKIN BRANDS GROUP INC
$212K
EXPEAGLE MATERIALS INC
$212K
EMNEASTMAN CH
$212K
PENNSYLVANIA RL ESTATE INVT
$211K
FNVFRANCO NEVADA CORP
$211K
SPX FLOW INC
$211K
NDSNNORDSON CORP
$211K
G & K SVCS INC
$210K
CLAYMORE EXCHANGE TRD FD TR
$210K
PEOADAM NAT RES FD INC
$210K
OMFONEMAIN HLDGS INC
$210K
GS F PERP CGOLDMAN SA
$210K
PEGAPEGASYSTEMS INC
$210K
BIOTIME INC
$210K
WBKWESTPAC BKG CORP
$209K
FPXFIRST TR U
$209K
EDENISHARES TR
$208K
SNNSMITH & NE
$208K
BLACKROCK MUNIYLD INVST QLTY
$208K
KVHIKVH INDS INC
$208K
FITBFIFTH THIR
$208K
BWABORGWARNER
$208K
CLAYMORE EXCHANGE TRD FD TR
$208K
PANHANDLE OIL AND GAS INC
$208K
ATVIEURACTIVISION
$207K
XGDVXGABELLI DI
$207K
HYMBSPDR SERIE
$207K
FT2FIRST HORIZON NATL CORP
$207K
VCA INC
$206K
SPRINT CORP
$206K
GWWGRAINGER W
$206K
RDYDR REDDYS LABS LTD
$206K
ABERDEEN SINGAPORE FD INC
$205K
CVGWCALAVO GROWERS INC
$205K
TOLTOLL BROTHERS INC
$205K
PWVPOWERSHARE
$205K
DASTYDASSAULT S
$205K
USNAUSANA HEALTH SCIENCES INC
$204K
BHKBLACKROCK CORE BD TR
$204K
POWERSHARES ETF TRUST II
$204K
9990302DAPACHE COR
$204K
BANK AMER
$203K
HFCUSDHOLLYFRONTIER CORP
$203K
CST BRANDS INC
$203K
ENZLISHARES
$203K
HEWJISHARES TR
$203K
JPMORGAN CHINA REGION FD INC
$202K
WOOFOOT LOCKE
$202K
ABMABM INDS INC
$202K
NPFINUVEEN PREFERRED SECURITIES
$201K
DREYFUS STRATEGIC MUNS INC
$201K
VCRAUSDVOCERA COMMUNICATIONS INC
$201K
PMBSPIMCO ETF
$201K
DEVRY ED GROUP INC
$201K
MGCVANGUARD W
$201K
IBKCIBERIABANK CORP
$200K
MERIDIAN BANCORP INC MD
$200K
FLIRFLIR SYS INC
$200K
VLYVALLEY NATL BANCORP
$199K
ENCANA CORP
$199K
FANUYFANUC CORP
$199K
KATEKATE SPADE & CO
$198K
POWERSHARE
$198K
RETAEURREATA PHARMACEUTICALS INC
$198K
GOLD - BUL
$197K
HDSUSDHD SUPPLY HLDGS INC
$197K
MERRILL LY
$197K
THQTEKLA HEALTHCARE OPPORTUNIT
$197K
URTHISHARES
$196K
NXJNUVEEN NJ DIV ADVANTAGE MUN
$196K
CLAYMORE EXCHANGE TRD FD TR
$196K
CORPORATE
$196K
WESTERN REFNG INC
$196K
MARLIN BUSINESS SVCS CORP
$195K
MUFGMITSUBISHI UFJ FINL GROUP IN
$195K
AMHAMERICAN HOMES 4 RENT
$195K
SNASNAP ON IN
$194K
IJJISHARES S&
$193K
IPGPIPG PHOTONICS CORP
$193K
LKFNLAKELAND FINL CORP
$193K
SCANA CORP
$191K
GGENPACT LIMITED
$191K
LNNLINDSAY CORP
$191K
ACORDA THERAPEUTICS INC
$191K
TESSERA TECHNOLOGIES INC
$191K
AZTABROOKS AUTOMATION INC
$191K
AGCOAGCO CORP
$191K
AAGIYAIA GROUP
$191K
XBOEXBLACKROCK
$191K
PCCP C CONNECTION
$190K
DDD3-D SYS CORP DEL
$190K
BDCBELDEN INC
$190K
BLDTOPBUILD CORP
$190K
BIOSCRIP INC
$190K
TTS1EURTILE SHOP HLDGS INC
$190K
MLRMILLER INDS INC TENN
$190K
CACCAMDEN NATL CORP
$189K
BARCLAYS BANK PLC
$189K
3M4MASIMO COR
$189K
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