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 |
|---|---|
CCFEURCHASE CORP | $188K |
STRTSTRATTEC SEC CORP | $188K |
ISIIONIS PHARMACEUTICALS INC | $187K |
TMTOYOTA MOT | $187K |
—VOYA PRIME RATE TR | $186K |
LPI1EURLAREDO PETROLEUM INC | $186K |
DFEWISDOMTREE TR | $186K |
PFPTPROOFPOINT INC | $186K |
BKTBLACKROCK INCOME TR INC | $185K |
—PHARMERICA CORP | $185K |
LZBLA Z BOY INC | $185K |
HEIHEICO CORP NEW | $185K |
JCENUVEEN CORE EQUITY ALPHA FUN | $185K |
TMHCTAYLOR MORRISON HOME CORP | $185K |
—ALLIANZGI NFJ DIVID INT & PR | $184K |
KRCKILROY RLTY CORP | $184K |
—MOBILE MINI INC | $184K |
—POWERSHARES ETF TRUST | $184K |
ISBCUSDINVESTORS BANCORP INC NEW | $183K |
RGRSTURM RUGER & CO INC | $183K |
WF2WINTRUST FINL CORP | $183K |
APDAIR PRODUC | $183K |
—SYSTEMAX INC | $183K |
REXREX AMERICAN RESOURCES CORP | $183K |
TDCTERADATA CORP DEL | $183K |
ICOLEURISHARES INC | $183K |
ANGOANGIODYNAMICS INC | $183K |
JBLUJETBLUE AIRWAYS CORP | $182K |
—NUVEEN SELECT TAX FREE INCM | $182K |
AIGAMERICAN I | $182K |
—CARDIOME PHARMA CORP | $182K |
ESSAESSA BANCORP INC | $181K |
XBMEXBLACKROCK | $181K |
VDCVANGUARD S | $181K |
NVGSNAVIGATOR HOLDINGS LTD | $180K |
—DIREXION SHS ETF TR | $180K |
PWIPOWER INTEGRATIONS INC | $179K |
SBG1SEACOAST BKG CORP FLA | $178K |
TWOU2U INC | $178K |
—ARM HOLDIN | $177K |
—CLAYMORE | $177K |
PWVUSDPOWERSHARE | $177K |
—ENDURANCE SPECIALTY HLDGS LT | $177K |
DDS 7.5 08/01/38DILLARDS C | $177K |
MCKMCKESSON C | $177K |
—ASSURED GT | $177K |
FDDFIRST TR S | $177K |
SEICSEI INVEST | $177K |
IXNISHARES GL | $176K |
LVLNSPDR SERIES TRUST | $176K |
IHDVOYA EMERGING MKTS HIGH DIVI | $175K |
—QTS RLTY TR INC | $175K |
—MERRIMACK PHARMACEUTICALS IN | $175K |
FDCFIRST DATA CORP NEW | $174K |
—DCT INDUSTRIAL TRUST INC | $174K |
—ADVAXIS INC | $173K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $173K |
IWYISHARES TR | $173K |
—FEI CO | $173K |
—DIPLOMAT PHARMACY INC | $173K |
—AG MTG INVT TR INC | $173K |
MQYBLACKROCK MUNIYIELD QUALITY | $173K |
AWMSKYWORKS S | $172K |
BWXTBWX TECHNOLOGIES INC | $172K |
XLRNACCELERON PHARMA INC | $172K |
UDOWPROSHARES TR | $172K |
RWXSPDR INDEX SHS FDS | $171K |
DNREURDENBURY RES INC | $171K |
DWDMORGAN STA | $171K |
—VERIFONE SYS INC | $171K |
HSTMHEALTHSTREAM INC | $170K |
EMIFISHARES TR | $170K |
—BLACKROCK MUNIYIELD CALI QLT | $170K |
AIMCUSDALTRA INDL MOTION CORP | $170K |
—PBF LOGISTICS LP | $170K |
PTENPATTERSON UTI ENERGY INC | $169K |
—CLIFFS NAT RES INC | $168K |
XPOXPO LOGISTICS INC | $168K |
BKRBAKER HUGH | $168K |
GRXGABELLI HLTHCARE & WELLNESS | $168K |
SPGIS&P GLOBAL | $168K |
SKAASKECHERS U S A INC | $168K |
BFHALLIANCE D | $168K |
MPABLACKROCK | $167K |
—NAM TAI PPTY INC | $167K |
—VANGUARD NAT RES LLC | $167K |
STPZPIMCO ETF | $166K |
PIPRPIPER JAFFRAY COS | $166K |
CTLEURCENTURYLIN | $166K |
TLHISHARES TR | $166K |
VISVANGUARD S | $166K |
XRNPXCOHEN & STEERS REIT & PFD IN | $165K |
—HARMONY MERGER CORP | $165K |
TDFTEMPLETON DRAGON FD INC | $164K |
FAXABERDEEN ASIA PACIFIC INCOM | $164K |
—STONEMOR PARTNERS L P | $164K |
—EQUITY ONE | $163K |
LXPUSDLEXINGTON REALTY TRUST | $163K |
VMWEURVMWARE INC | $163K |
IFGLISHARES TR | $163K |