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
ARRIS INTE
$77K
PORPORTLAND G
$77K
IRDMIRIDIUM COMMUNICATIONS INC
$77K
CREDIT SUISSE NASSAU BRH
$77K
SNPSSYNOPSYS I
$77K
ETBEATON VANC
$76K
TXNMPNM RES INC
$76K
POWERSHARE
$76K
DPGDUFF & PHELPS GLB UTL INC FD
$76K
CITCINTAS COR
$76K
VSTOEURVISTA OUTDOOR INC
$76K
VONGVANGUARD S
$76K
SCHULMAN A INC
$76K
FWRDUSDFORWARD AI
$76K
RFICOHEN &STE
$76K
TSTENARIS S A
$75K
FAIRCHILD SEMICONDUCTOR INTL
$75K
FELEFRANKLIN E
$75K
RMTROYCE MICRO-CAP TR INC
$75K
DSW INC
$75K
INNERWORKINGS INC
$75K
PRTAPROTHENA CORP PLC
$75K
INKMSSGA ACTIV
$75K
CERNCHFCERNER COR
$75K
MOG/AMOOG INC
$75K
ECHO GLOBA
$75K
FDLFIRST TR MORNINGSTAR DIV LEA
$74K
ESLTELBIT SYS LTD
$74K
UEOWESTLAKE CHEM CORP
$74K
UBSIUNITED BAN
$74K
WYNEURWYNDHAM WO
$74K
MSDMORGAN STANLEY EMER MKTS DEB
$74K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$74K
CLEARBRIDGE AMERN ENERG MLP
$74K
MLKNMILLER HERMAN INC
$74K
PPTPUTMAN HIGH INCOME SEC FUND
$73K
ORANYORANGE SPO
$73K
SPDR SERIE
$73K
EXLSEXLSERVICE
$73K
NSPINSPERITY INC
$73K
HIHILLENBRAN
$73K
SRISTONERIDGE INC
$73K
IAUISHARES
$73K
ESTERLINE TECHNOLOGIES CORP
$73K
OTSKYOTSUKA HLD
$72K
DGICADONEGAL GROUP INC
$72K
IHEISHARES TR
$72K
HTDHANCOCK JO
$72K
GTGOODYEAR T
$72K
BAY BANCORP INC
$72K
PDCEUSDPDC ENERGY
$72K
SCJISHARES
$72K
IYCISHARES U
$72K
FIXCOMFORT SY
$72K
BIDSOTHEBYS
$72K
EMERGENT CAP INC
$72K
NFXNEWFIELD E
$72K
HP5AEQUITY COMWLTH
$72K
SPEUSPDR INDEX
$71K
SILVER BAY RLTY TR CORP
$71K
POWERSHARES ETF TR II
$71K
APOLLO INVT CORP
$71K
INFRAREIT INC
$71K
ASGNON ASSIGNM
$71K
XFFCXFLAHERTY &
$71K
XCHYXCALAMOS CONV & HIGH INCOME F
$71K
VSATVIASAT INC
$71K
FCAPFIRST CAPITAL INC
$70K
IEVISHARES EU
$70K
MMLPMARTIN MIDSTREAM PRTNRS L P
$70K
XLGIXLAZARD GLB TTL RET&INCM FD I
$70K
NAZNUVEEN ARIZ PREM INCOME MUN
$70K
SYIEYSYMRISE AG
$70K
OEFISHARES S&
$70K
SEASPAN CORP
$70K
FDTFIRST TR E
$69K
CLAYMORE EXCHANGE TRD FD TR
$69K
MANMANPOWERGR
$69K
TN1TENNANT CO
$69K
CRSCARPENTER
$69K
VRTXVERTEX PHA
$69K
$69K
DIPLOMAT P
$69K
RYROYAL BANK
$69K
SOLARCITY
$69K
SJR/BEURSHAW COMMUNICATIONS INC
$69K
IVOOVANGUARD A
$69K
BTZBLACKROCK CR ALLCTN INC TR
$69K
REZISHARES TR
$69K
VRTVEURVERITIV CORP
$69K
CEECENTRAL EUR RUSS & TURK FD I
$68K
UBS AG JERSEY BRH
$68K
BENFRANKLIN R
$68K
SHLDEURSEARS HLDGS CORP
$68K
YRIYAMANA GOLD INC
$68K
SPYGSPDR SERIE
$68K
MGKVANGUARD WORLD FD
$68K
KNYJYKONE CORPO
$68K
WESTERN ASSET GLB PTNRS INCO
$68K
CORECORE MARK HOLDING CO INC
$68K
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