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 |
|---|---|
CMECME GROUP | $125K |
GLREGREENLIGHT CAPITAL RE LTD | $125K |
LGNDLIGAND | $125K |
—CLAYMORE EXCHANGE TRD FD TR | $124K |
AKRACADIA RLTY TR | $124K |
XRNPXCOHEN &STE | $124K |
SSLSASOL LTD | $124K |
—STATOIL ASA | $123K |
GEFGREIF INC | $123K |
OIIOCEANEERIN | $123K |
SRPTSAREPTA THERAPEUTICS INC | $123K |
EFTEATON VANCE FLTING RATE INC | $123K |
CVECENOVUS ENERGY INC | $123K |
FXRFIRST TR E | $123K |
BFKBLACKROCK | $122K |
ON1OLD NATL B | $122K |
RQICOHEN & STEERS QUALITY RLTY | $122K |
IGRCBRE CLARION GLOBAL REAL EST | $122K |
VFHVANGUARD S | $121K |
FRPTFRESHPET INC | $121K |
—GUGGENHEIM | $121K |
CBTCABOT CORP | $121K |
—NASPERS SP | $121K |
GIISPDR S&P G | $121K |
FAFFIRST AMERN FINL CORP | $121K |
—SPDR SERIES TRUST | $121K |
FIWFIRST TR ISE WATER INDEX FD | $120K |
COLMCOLUMBIA S | $120K |
FANGDIAMONDBACK ENERGY INC | $120K |
FBINFORTUNE BR | $120K |
ILCGISHARES MO | $120K |
XOPUSDSPDR SER T | $119K |
—PENN WEST PETE LTD NEW | $119K |
—MB FINANCI | $119K |
PRIPRIMERICA | $119K |
ETRENTERGY CO | $119K |
—POWERSHARE | $118K |
BBUBROOKFIELD BUSINESS PARTNERS | $118K |
XNTKSPDR MORGA | $118K |
DOEURDIAMOND OFFSHORE DRILLING IN | $118K |
UI2KEMPER CORP DEL | $118K |
SORSOURCE CAP | $118K |
XHSSPDR SERIE | $117K |
—POWERSHARE | $117K |
LM05LIBERTY MEDIA CORP DELAWARE | $117K |
GPNGLOBAL PMT | $117K |
AVPUSDAVON PRODS INC | $116K |
DIAXNUVEEN DOW | $116K |
XMESPDR SER T | $116K |
LSTRLANDSTAR SYS INC | $116K |
TRCOTRIBUNE MEDIA CO | $116K |
GUTGABELLI UTIL TR | $116K |
TLVGRUPO TELEVISA SA | $116K |
BKFISHARES | $116K |
HOMBHOME BANCS | $115K |
—CLARCOR IN | $115K |
MANHMANHATTAN | $115K |
6PMPARAMOUNT GROUP INC | $115K |
ORMPORAMED PHARM INC | $115K |
—HRG GROUP INC | $115K |
XRTSPDR SER T | $115K |
AWCAMERICAN W | $115K |
CASYCASEYS GEN | $115K |
—WPX ENERGY INC | $115K |
DMLPDORCHESTER MINERALS LP | $115K |
—BARCLAYS BK PLC | $115K |
AGOASSURED GUARANTY LTD | $114K |
GDOWESTERN AS | $114K |
—ISHARES U S ETF TR | $114K |
CIMCHIMERA INVT CORP | $114K |
—VALSPAR CO | $114K |
PAYXPAYCHEX IN | $114K |
ITA*ISHARES TR | $114K |
BXMTBLACKSTONE MTG TR INC | $114K |
CALMCAL MAINE FOODS INC | $113K |
CWTCALIFORNIA WTR SVC GROUP | $113K |
PGFPOWERSHARE | $113K |
—AQUA AMERI | $113K |
PDIPIMCO MUNICIPAL INCOME FD | $113K |
LHLABORATORY | $113K |
—DDR CORP | $112K |
—BLACKROCK MD MUNICIPAL BOND | $112K |
MAINMAIN STREET CAPITAL CORP | $112K |
MCRMFS CHARTER INCOME TR | $112K |
—FOX CHASE BANCORP INC NEW | $112K |
RYAMRAYONIER ADVANCED MATLS INC | $112K |
JFRNUVEEN FLOATING RATE INCOME | $112K |
IPFFEURISHARES TR | $111K |
—APPROACH RESOURCES INC | $111K |
SUPNSUPERNUS P | $111K |
XECEURCIMAREX EN | $111K |
EXASEXACT SCIENCES CORP | $111K |
PNFPPINNACLE F | $110K |
VREMACK CALI RLTY CORP | $110K |
LFUSLITTELFUSE | $109K |
VTVANGUARD I | $109K |
RHCRH PLC | $109K |
FRMEFIRST MERC | $109K |
FBNCFIRST BANCORP N C | $109K |
BCRUSDBARD C R I | $109K |