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
ETF SER SOLUTIONS
$68K
SHLDEURSEARS HLDGS CORP
$68K
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC
$67K
GXPGREAT PLAI
$67K
OPUS BK RE
$67K
GAMGENERAL AM
$67K
CPE3EURCALLON PET
$67K
GNRCGENERAC HLDGS INC
$67K
EVEUREATON VANC
$67K
DCHAMERICAN A
$67K
MFINMEDALLION FINL CORP
$67K
PINCPREMIER IN
$67K
EMPIRE DIST ELEC CO
$67K
NUVEEN MD PREM INCOME MUN FD
$67K
TEAM HEALT
$67K
VKQINVESCO MUN TR
$66K
ORBITAL AT
$66K
ILCVISHARES TR
$66K
BOBEUSDBOB EVANS FARMS INC
$66K
GOGOGOGO INC
$66K
MONOYMONOTARO C
$66K
POWERSHARE
$66K
STIPISHARES 0-
$66K
EFTEATON VANC
$66K
VTIPVANGUARD M
$66K
VMCVULCAN MAT
$66K
CATYCATHAY GEN BANCORP
$66K
WGL HLDGS
$66K
GUGGENHEIM
$66K
BROCADE COMMUNICATIONS SYS I
$65K
RACKSPACE HOSTING INC
$65K
BMTABRITISH AM
$65K
WEAWESTERN ALLIANCE BANCORP
$65K
FMCFMC CORP N
$65K
PJTPJT PARTNERS INC
$65K
MCXMCCORMICK
$65K
SONVYSONOVA HOL
$65K
USALIBERTY AL
$65K
NDLSUSDNOODLES & CO
$65K
MTS SYS CO
$64K
ADTNEURADTRAN INC
$64K
OPKOPKO HEALTH INC
$64K
BGTBLACKROCK FLOATING RATE INCO
$64K
POWERSHARES ETF TRUST
$64K
MZTILANCASTER COLONY CORP
$64K
STTSTATE STR
$64K
CALATLANTIC GROUP INC
$64K
CAREER EDUCATION CORP
$63K
ITRIITRON INC
$63K
SPWRQSUNPOWER CORP
$63K
CECELANESE C
$63K
WIREEURENCORE WIRE CORP
$63K
CHLUSDCHINA MOBI
$63K
VALEVALE S A
$63K
DOLWISDOMTREE
$63K
FYCFIRST TR E
$63K
INTELIQUEN
$63K
APOGAPOGEE ENT
$63K
MUMICRON TEC
$63K
BLACKHAWK
$62K
LEXMARK INTL INC
$62K
RITE AID C
$62K
WEAWESTERN ASSET PREMIER BD FD
$62K
GAIAM INC
$62K
MHIPIONEER MUN HIGH INCOME TR
$62K
ANIXTER IN
$62K
ADDYYADIDAS AG
$62K
XFEBFIRST TR A
$62K
POWERSHARES ETF TRUST
$62K
RACEFERRARI N V
$62K
FDSFACTSET RE
$62K
DNOWNOW INC CO
$62K
EPSWISDOMTREE
$62K
GLADUSDGLADSTONE CAPITAL CORP
$62K
GRFSGRIFOLS S A
$62K
MMDMAINSTAY D
$62K
IVOGVANGUARD ADMIRAL FDS INC
$62K
KGCKINROSS GOLD CORP
$62K
RGAREINSURANC
$62K
STXSEAGATE TE
$62K
BFINUSDBANKFINANCIAL CORP
$62K
ACADACADIA PHARMACEUTICALS INC
$61K
AERAERCAP HOL
$61K
INDEXIQ ET
$61K
RJFRAYMOND JA
$61K
LNCLINCOLN NA
$61K
TSTENARIS S
$61K
BKHBLACK HILL
$61K
IAUISHARES MS
$61K
GTLSCHART INDS INC
$61K
PODDINSULET CORP
$61K
SLYSPDR SER T
$60K
POWERSHARE
$60K
MERCHANTS BANCSHARES
$60K
CHEMTURA C
$60K
MTDRMATADOR RES CO
$60K
HPEHEWLETT PA
$60K
NCLHNORWEGIAN CRUISE LINE HLDGS
$60K
CUTWATER SELECT INCOME FD
$60K
POWERSHARE
$60K
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