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 |
|---|---|
LXPUSDLEXINGTON REALTY TRUST | $163K |
MYIBLACKROCK MUNIYIELD QLTY FD | $162K |
PTCPTC INC | $161K |
—XILINX INC | $161K |
RAILFREIGHTCAR AMER INC | $161K |
REXRREXFORD INDL RLTY INC | $161K |
TETECO ENERG | $161K |
TEXTEREX CORP NEW | $160K |
VWOBVANGUARD WHITEHALL FDS INC | $160K |
AQLTISHARES TR | $160K |
PHPARKER HAN | $160K |
PCYUSDPOWERSHARE | $159K |
—CHINA UNICOM (HONG KONG) LTD | $159K |
—ENERNOC INC | $159K |
KRGKITE RLTY GROUP TR | $159K |
—BLACKROCK MUNIHOLDNGS QLTY I | $159K |
—TRONC INC | $159K |
DVNDEVON ENER | $159K |
ABRARBOR RLTY TR INC | $158K |
EIRLISHARES TR | $158K |
TILEINTERFACE INC | $158K |
CPSCOOPER STD HLDGS INC | $158K |
MTRNMATERION CORP | $157K |
—EMC INS GROUP INC | $157K |
LVLNSPDR SERIES TRUST | $157K |
PRSUVIAD CORP | $157K |
IYMISHARES DO | $157K |
FEZSPDR INDEX | $157K |
—SHIP FINANCE INTERNATIONAL L | $157K |
—ALCOA INC | $156K |
SMOGVANECK VECTORS ETF TR | $156K |
FXIISHARES CH | $156K |
CUBECUBESMART | $155K |
VTVANGUARD INTL EQUITY INDEX F | $155K |
MUABLACKROCK MUNIASSETS FD INC | $155K |
RIGTRANSOCEAN | $154K |
ABGAMERISOURC | $154K |
ENORISHARES TR | $154K |
LTCLTC PPTYS INC | $154K |
POT1EURPOTASH COR | $153K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $153K |
MGMISTRAS GROUP INC | $153K |
LVLTLEVEL 3 CO | $153K |
FTFRANKLIN UNVL TR | $152K |
—SIGMA DESIGNS INC | $152K |
XBISPDR SER T | $152K |
HCQAMN HEALTHCARE SERVICES INC | $152K |
LRLCYL OREAL CO | $151K |
—GRAMERCY PPTY TR | $151K |
—ALLIANZ SE | $151K |
SIGISELECTIVE | $151K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $151K |
QSRRESTAURANT BRANDS INTL INC | $150K |
—RYDEX ETF TRUST | $150K |
—ROFIN SINAR TECHNOLOGIES INC | $150K |
HSIHEIDRICK & STRUGGLES INTL IN | $150K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $150K |
PDMPIEDMONT OFFICE REALTY TR IN | $150K |
RITMNEW RESIDENTIAL INVT CORP | $149K |
IDAIDACORP IN | $149K |
—FIRST CASH FINL SVCS INC | $149K |
VXFVANGUARD I | $148K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $148K |
CHUYUSDCHUYS HLDGS INC | $148K |
CHICALAMOS CONV OPP AND INC FD | $148K |
—TIVO INC | $148K |
S76STORE CAP CORP | $147K |
LIVNLIVANOVA PLC | $147K |
IBNDSPDR SER T | $147K |
FXZFIRST TR E | $147K |
IYKISHARES U | $147K |
NGVTINGEVITY CORP | $147K |
INDYISHARES | $147K |
PRKPARK NATL | $146K |
RDNRADIAN GROUP INC | $146K |
—SPIRIT RLTY CAP INC NEW | $146K |
MSMMSC INDL DIRECT INC | $146K |
—STONEGATE BK FT LAUDERDALE F | $146K |
—BARCLAYS B | $146K |
—POWERSHARES ETF TRUST II | $146K |
TSCOTRACTOR SU | $145K |
VETVERMILION ENERGY INC | $145K |
—GOLDMAN SA | $145K |
VIACCBS CORP N | $145K |
IPARINTER PARFUMS INC | $144K |
MCOMOODYS COR | $144K |
IXNISHARES TR | $144K |
SSFSENSIENT TECHNOLOGIES CORP | $144K |
CEOCNOOC LTD | $144K |
CHWCALAMOS GL | $143K |
GBXGREENBRIER COS INC | $143K |
NBL2EURNOBLE ENER | $143K |
—ACHILLION PHARMACEUTICALS IN | $143K |
TRTOOTSIE ROLL INDS INC | $143K |
UGRULTRAPAR PARTICIPACOES S A | $143K |
IDUISHARES US | $143K |
MORNMORNINGSTAR INC | $142K |
—ETFS GOLD TR | $142K |
ORANYORANGE | $142K |
PMLPIMCO MUN INCOME FD II | $142K |