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
XPMAXPIONEER MU
$47K
NTRSNORTHERN T
$47K
WDFCW D 40 CO
$47K
SOMLYSECOM LTD
$47K
POWERSHARE
$47K
IAUISHARES MS
$46K
NESTLE SA
$46K
GUGG S&P 5
$46K
RDOGALPS ETF T
$46K
BPYBROOKFIELD PPTY PARTNERS L P
$46K
OISOIL STS INTL INC
$46K
ADAMAS PHARMACEUTICALS INC
$46K
CTSOCYTOSORBENTS CORP
$46K
FNYFIRST TR E
$46K
CDECOEUR MNG INC
$46K
DISHDISH NETWO
$46K
POWERSHARE
$46K
AGENEURAGENUS INC
$46K
SF9SANDERSON FARMS INC
$46K
HPIHANCOCK JOHN PFD INCOME FD
$46K
SCHXSCHWAB STR
$46K
FTFRANKLIN U
$45K
BYMBLACKROCK MUNICIPL INC QLTY
$45K
CHTRCHARTER
$45K
MTDRMATADOR RE
$45K
MCRMFS CHARTE
$45K
REEVEREST RE
$45K
UMBFUMB FINL CORP
$45K
TSSTOTAL SYS
$45K
TRNTRINITY IN
$45K
PACHOLDER
$45K
GEMALTO NV
$45K
RWTREDWOOD TR INC
$45K
TLVGRUPO TELE
$45K
QABAFIRST TRUS
$45K
SLGNSILGAN HOLDINGS INC
$45K
SUPERIOR ENERGY SVCS INC
$44K
VOYAVOYA FINL
$44K
ITIEURITERIS INC
$44K
VERSAR INC
$44K
DDSDILLARDS INC
$44K
AOSLALPHA & OMEGA SEMICONDUCTOR
$44K
PUKNPRUDENTIAL PLC
$44K
UHSUNIVERSAL
$44K
TMPTOMPKINS FINANCIAL CORPORATI
$44K
EONGYE ON SE SP
$44K
IAEVOYA ASIA PAC DIVID EQUITY I
$44K
EDIVSPDR INDEX
$44K
FIRST TR E
$44K
HOUSREALOGY HLDGS CORP
$44K
ABMDEURABIOMED IN
$44K
FSLRFIRST SOLA
$44K
CLAYMORE EXCHANGE TRD FD TR
$44K
AALAMERICAN A
$44K
FIZZNATIONAL BEVERAGE CORP
$44K
POWERSHARE
$44K
CABGYCARLSBERG
$44K
HEESEURH & E EQUIPMENT SERVICES INC
$44K
UNIBAIL-RO
$43K
NXSTNEXSTAR BR
$43K
WATWATERS COR
$43K
COOCOOPER COS
$43K
IGRCBRE CLARI
$43K
CAMPEURCALAMP COR
$43K
IDIINTERDIGITAL INC
$43K
SPDR INDEX
$43K
POWERSHARE
$43K
ALLIANZGI
$43K
NADNUVEEN DIVID ADVANTAGE MUN F
$43K
ISHARES IB
$43K
SCHULMAN A
$43K
DWXSPDR INDEX SHS FDS
$43K
ILCBISHARES MO
$43K
HEDJWISDOMTREE
$43K
POWERSHARES ETF TRUST
$42K
CANCER GENETICS INC
$42K
SCHMSCHWAB STR
$42K
DDD3D SYSTEMS
$42K
APCANADARKO P
$42K
SYMCEURSYMANTEC C
$42K
MAZDA MOTO
$42K
GOLDMAN SACHS MLP INC OPP FD
$42K
MUABLACKROCK
$42K
SBIWESTERN ASSET INTM MUNI FD I
$42K
TKTEEKAY CORPORATION
$42K
PFLPIMCO INCO
$42K
INTERVAL L
$42K
BANCORPSOUTH INC
$42K
SG3SIGMATRON INTL INC
$42K
IGAVOYA GLBL ADV & PREM OPP FD
$42K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$42K
PNWPINNACLE W
$42K
MENTOR GRAPHICS CORP
$42K
HWCHANCOCK HLDG CO
$42K
ISHARES IB
$41K
FLG 6 11/01/51NEW YORK C
$41K
VBFINVESCO
$41K
GOODGLADSTONE COML CORP
$41K
ASTEASTEC INDS INC
$41K
CMCCOMMERCIAL METALS CO
$41K
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