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
MEIMETHODE EL
$54K
EVNEATON VANCE MUNI INCOME TRUS
$54K
BTUSDBT GROUP PLC
$54K
SSLSASOL SPON
$53K
NZFNUVEEN ENH
$53K
DORMDORMAN PRO
$53K
AMPLIFY SN
$53K
PENNTEX MIDSTREAM PARTNERS L
$53K
POWERSHARE
$53K
TSAACI WORLDWIDE INC
$53K
NINISOURCE I
$53K
HTLDEXPRESS INC
$53K
WINDSTREAM
$53K
OPHTHOTECH CORP
$53K
IPARINTER PARF
$53K
LVSLAS VEGAS
$53K
KMTKENNAMETAL
$53K
PIIPOLARIS IN
$53K
EOSEATON VANCE ENH EQTY INC FD
$53K
BUSDBARNES GROUP INC
$53K
QQXTFIRST TR N
$53K
TERRA NITROGEN CO L P
$52K
NXJNUVEEN NJ
$52K
ETBEATON VANCE TAX MNGED BUY WR
$52K
NATINATIONAL I
$52K
GRFSGRIFOLS S
$52K
KUBTYKUBOTA COR
$52K
CCSCENTURY CMNTYS INC
$52K
NGVCNATURAL GROCERS BY VITAMIN C
$52K
POWERSHARES ETF TR II
$52K
NOVEURNATIONAL O
$52K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$52K
GABGABELLI EQ
$52K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$52K
HFF INC
$51K
FTCSFIRST TR
$51K
EMBJEMBRAER S A
$51K
IEZISHARES TR
$51K
VONEVANGUARD R
$51K
BBHVANECK VEC
$51K
GU9GUESS INC
$51K
JBAXYJULIUS BAE
$51K
HB6HIBBETT SPORTS INC
$51K
DRQEURDRIL-QUIP INC
$51K
EMOCLEARBRIDGE ENERGY MLP TR FD
$51K
KYOCYKYOCERA CORP
$51K
ATOS SE UN
$51K
BLACKROCK
$51K
WTWEURWEIGHT WATCHERS INTL INC NEW
$51K
AGFIRST MAJESTIC SILVER CORP
$51K
GNWGENWORTH FINL INC
$51K
FNBF N B CORP
$50K
FRPHFRP HLDGS INC
$50K
BTOHANCOCK JOHN FINL OPPTYS FD
$50K
RETAIL PPTYS AMER INC
$50K
MTNOYMTN GROUP
$50K
MDPUSDMEREDITH C
$50K
STMSTMICROELECTRONICS N V
$50K
DIGITALGLOBE INC
$50K
CORNERSTONE ONDEMAND INC
$50K
2362120DSINCLAIR BROADCAST GROUP INC
$50K
CP.TOCANADIAN P
$50K
TANDEM DIABETES CARE INC
$50K
IFNNYINFINEON T
$50K
CUCAAVIS BUDGET GROUP
$50K
CHWCALAMOS GBL DYN INCOME FUND
$50K
PCGPG & E COR
$49K
LORAL SPACE & COMMUNICATNS I
$49K
LINDE AG S
$49K
TRPTRANSCANAD
$49K
COLONY CAP INC
$49K
HSBC HOLDI
$49K
POWERSHARE
$49K
AKORN INC
$49K
AVIRAGEN THERAPEUTICS INC
$49K
MGCVANGUARD WORLD FD
$49K
FERRO CORP
$49K
BLUEBLUEBIRD BIO INC
$49K
NUVEEN PERFORMANCE PLUS MUN
$49K
IATISHARES TR
$49K
ETWEATON VANC
$49K
ORITANI FINL CORP DEL
$48K
AMBAAMBARELLA INC
$48K
SEKEYSEIKO EPSO
$48K
SMGTHE SCOTTS
$48K
GILGILDAN ACT
$48K
HRLHORMEL FOO
$48K
RRNRED ROBIN GOURMET BURGERS IN
$48K
AWNADVANCE AU
$48K
IRBTQIROBOT COR
$48K
MRAAYMURATA MFG
$48K
PIMCO ETF
$48K
ISNPYINTESA SAN
$47K
KKPNYROYAL KPN
$47K
WDFCW D 40 CO
$47K
PHGKONINKLIJK
$47K
SMCIUSDSUPER MICRO COMPUTER INC
$47K
NORTHSTAR ASSET MGMT GROUP I
$47K
PKWUSDPOWERSHARES ETF TRUST
$47K
PLAYDAVE &BUST
$47K
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