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 |
|---|---|
FWRDUSDFORWARD AIR CORP | $108K |
—NUSTAR GP HOLDINGS LLC | $108K |
SBSISOUTHSIDE | $108K |
IOOISHARES TR | $108K |
—LIONS GATE ENTMNT CORP | $108K |
CHICALAMOS CO | $108K |
—TIME INC NEW | $108K |
RNSTRENASANT C | $108K |
—MACQUARIE GLBL INFRA TOTL RE | $108K |
XLBSELECT SEC | $107K |
PAGPENSKE AUTOMOTIVE GRP INC | $107K |
PBTPERMIAN BASIN RTY TR | $107K |
CSLLYCSL LTD-SP | $107K |
QLDPROSHARES | $107K |
GVAGRANITE CO | $106K |
ABEVAMBEV SA | $106K |
SCHASCHWAB STRATEGIC TR | $106K |
GGNGAMCO GLOBAL GOLD NAT RES & | $106K |
FUNDSPROTT FOCUS TR INC | $106K |
ARIAPOLLO COML REAL EST FIN INC | $105K |
EXGEATON VANC | $105K |
XBXMXNUVEEN S&P | $105K |
ETGEATON VANC | $105K |
MOVMOVADO GROUP INC | $105K |
RVTROYCE VALUE TR INC | $104K |
TPDTEMPUR SEALY INTL INC | $104K |
PSPPOWERSHARES ETF TRUST | $104K |
ZZILLOW GROUP INC | $104K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $104K |
ICADUSDICAD INC | $104K |
XRAYDENTSPLY S | $104K |
BJRIBJ'S RESTA | $103K |
—DEPOMED IN | $103K |
—TUMI HLDGS | $103K |
FBSSFAUQUIER BANKSHARES INC VA | $103K |
KEYKEYCORP NE | $103K |
SPABSPDR SERIE | $102K |
SSBUSDSOUTH ST C | $102K |
FYTFIRST TR E | $102K |
SSFSENSIENT | $102K |
RGCGBPREGAL ENTE | $102K |
INFYINFOSYS LTD | $102K |
HOGHARLEY DAV | $102K |
—DEUTSCHE STRATEGIC MUN INCOM | $102K |
PATKPATRICK IN | $102K |
VNMVANECK VECTORS ETF TR | $102K |
MGAMAGNA INTL | $102K |
—POWERSHARE | $101K |
XAWFXALLIANCEBE | $101K |
UEURBAN EDGE PPTYS | $101K |
DEIDOUGLAS EMMETT INC | $101K |
DEMWISDOMTREE TR | $101K |
FCNFTI CONSULTING INC | $101K |
SPSBSPDR SERIES TRUST | $101K |
JOEST JOE CO | $101K |
—POWERSHARE | $101K |
AEISADVANCED ENERGY INDS | $101K |
VOOGVANGUARD S | $101K |
WOODISHARES TR | $100K |
LMNRLIMONEIRA CO | $100K |
IXUSISHARES TR | $100K |
—VIACOM INC NEW | $100K |
—CABCO-JC P | $100K |
PDTJOHN HANCO | $100K |
GMEDGLOBUS MED | $100K |
COHREURCOHERENT I | $99K |
ROKROCKWELL A | $99K |
—ASHFORD HO | $99K |
BCVBANCROFT FUND LTD | $99K |
TWTRUSDTWITTER IN | $99K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $99K |
CVLYCODORUS VY BANCORP INC | $98K |
CPE3EURCALLON PETE CO DEL | $98K |
SCHBSCHWAB STRATEGIC TR | $98K |
CIKCREDIT SUISSE GROUP | $98K |
DTDWISDOMTREE | $98K |
BWLDBUFFALO WILD WINGS INC | $98K |
—RUDOLPH TE | $98K |
—CONNECTICUT WTR SVC INC | $98K |
PAYCPAYCOM SOFTWARE INC | $98K |
7HPHP INC COM | $97K |
—POWERSHARE | $97K |
—BLACKROCK MUN 2020 TERM TR | $97K |
EDUNEW ORIENTAL ED & TECH GRP I | $97K |
—MERRILL LY | $97K |
—GOLD - GOL | $97K |
—CASH AMER INTL INC | $97K |
TTEKTETRA TECH | $97K |
HLFHERBALIFE LTD | $97K |
DGIIDIGI INTL INC | $97K |
SFSTIFEL FIN | $97K |
—ANALOGIC C | $96K |
CHS1USDCHICOS FAS INC | $96K |
AONAON PLC CO | $96K |
—NUTRI SYS INC NEW | $96K |
—NAVIGANT C | $96K |
FEXFIRST TR LRGE CP CORE ALPHA | $96K |
—OPPENHEIMER REV WEIGHTED ETF | $96K |
FAXABERDEEN A | $96K |
BSMLPOWERSHARE | $96K |