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 |
|---|---|
CHHCHOICE HOTELS INTL INC | $60K |
—CALIFORNIA RES CORP | $60K |
—EVERBANK FINL CORP | $60K |
VGLTVANGUARD SCOTTSDALE FDS | $60K |
—MERCHANTS BANCSHARES | $60K |
XXCHNXXCHINA FD INC | $60K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $60K |
MTDRMATADOR RES CO | $60K |
HPEHEWLETT PA | $60K |
—ALLIANZGI | $60K |
XFRAXBLACKROCK | $60K |
—ABERDEEN EMERGING MKTS SMALL | $60K |
HPHELMERICH | $59K |
RGENREPLIGEN CORP | $59K |
—ROYAL DSM | $59K |
ALFVYALFA LAVAL | $59K |
—GOLD - BUL | $59K |
TEITEMPLETON | $59K |
URIUNITED REN | $59K |
AVAAVISTA CORP | $59K |
RWOSPDR INDEX | $59K |
—POWERSHARES ETF TRUST | $59K |
TEN1TENNECO IN | $58K |
MURMURPHY OIL | $58K |
BERYEURBERRY PLAS | $58K |
—DREYFUS STRATEGIC MUN BD FD | $58K |
GLNGGOLAR LNG LTD BERMUDA | $58K |
AINALBANY INTL CORP | $58K |
GPCGENUINE PA | $58K |
NEMNEWMONT MN | $58K |
—ALON USA ENERGY INC | $58K |
—WESTERN ASSET MGD HI INCM FD | $58K |
RNRRENAISSANC | $58K |
—AXIALL CORP | $58K |
BNFTEURBENEFITFOCUS INC | $58K |
FDMFIRST TR D | $58K |
DHLGYDEUTSCHE P | $58K |
—EMERGE ENERGY SVCS LP | $58K |
TSITCW STRATEGIC INCOME FUND IN | $58K |
SPIPSPDR SER T | $58K |
FUPBYFUCHS PETR | $58K |
—WELLS FARG | $58K |
PORPORTLAND GEN ELEC CO | $58K |
—DELHAIZE GROUP | $57K |
—SYNCHRONOSS TECHNOLOGIES INC | $57K |
—POWERSHARE | $57K |
INFNEURINFINERA C | $57K |
INFNEURINFINERA CORPORATION | $57K |
—INTL FCSTONE INC | $57K |
—TURKIYE GA | $57K |
BYMBLACKROCK | $57K |
—JGC CORP A | $57K |
—NUVEEN N C PREM INCOME MUN F | $56K |
NMZNUVEEN MUN | $56K |
ILFISHARES LA | $56K |
—FARMERS CAP BK CORP | $56K |
—ALLIANZGI | $56K |
—SOUTHERN C | $56K |
EXPEEXPEDIA IN | $56K |
—MORGAN STANLEY EMER MKTS FD | $56K |
IVREURINVESCO MORTGAGE CAPITAL INC | $56K |
—ALIMERA SCIENCES INC | $56K |
EWGSUSDISHARES TR | $56K |
AEFABERDEEN CHILE FD INC | $56K |
DXJWISDOMTREE | $56K |
PRIPRIMERICA INC | $56K |
AVKADVENT CLAYMORE CV SECS & IN | $56K |
EGPEASTGROUP PPTY INC | $56K |
BBBLACKBERRY LTD | $56K |
AMRNAMARIN CORP PLC | $56K |
—CARRIZO OI | $56K |
XHESPDR S&P H | $56K |
ATROASTRONICS | $55K |
STBFYSUNTORY BE | $55K |
CSMPROSHARES | $55K |
XIGDXVOYA GLBL | $55K |
CMCANADIAN I | $55K |
—LIBERTY INTERACTIVE CORP | $55K |
—KAYNE ANDERSON ENRGY TTL RT | $55K |
VCVISTEON CORP | $55K |
PBFPBF ENERGY INC | $55K |
—COLUMBIA P | $55K |
—WELLS FARG | $55K |
ASHASHLAND IN | $55K |
CTLTEURCATALENT INC | $55K |
—POWERSHARE | $55K |
AM6AMICUS THERAPEUTICS INC | $54K |
FCTFIRST TR SR FLG RTE INCM FD | $54K |
COLROCKWELL C | $54K |
AMATAPPLIED MA | $54K |
—CUSHING RENAISSANCE FD | $54K |
—AMERICAN F | $54K |
LLTCLINEAR TEC | $54K |
EVNEATON VANCE MUNI INCOME TRUS | $54K |
—CLAYMORE EXCHANGE TRD FD TR | $54K |
BTUSDBT GROUP PLC | $54K |
VIABVIACOM INC | $54K |
HIIHUNTINGTON | $54K |
COLMCOLUMBIA SPORTSWEAR CO | $54K |
MEIMETHODE EL | $54K |