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
VBFINVESCO
$41K
AIGAMERICAN INTL GROUP INC
$41K
GOODGLADSTONE COML CORP
$41K
FPFFIRST TR E
$41K
SATSECHOSTAR C
$41K
HCAHCA HLDGS
$41K
CMCCOMMERCIAL METALS CO
$41K
FLG 6 11/01/51NEW YORK C
$41K
VIVHYVIVENDI SA
$40K
PTBPOTBELLY C
$40K
US ECOLOGY INC
$40K
POWERSHARE
$40K
W3UWESTERN UN
$40K
ROWAN COMPANIES PLC
$40K
NUVEEN PER
$40K
ERCWELLS FARG
$40K
INTERSIL CORP
$40K
SBRSABINE ROYALTY TR
$40K
SCHESCHWAB STRATEGIC TR
$40K
SKY PLC AD
$40K
CKHUYCK HUTCHIS
$39K
ADIANALOG DEV
$39K
MHKMOHAWK IND
$39K
TBITRUEBLUE INC
$39K
ALPINE GLO
$39K
HUBGHUB GROUP INC
$39K
SNEURSANCHEZ ENERGY CORP
$39K
WMBWILLIAMS C
$39K
SPARK THERAPEUTICS INC
$39K
NTESNETEASE INC
$39K
FASTFASTENAL C
$39K
HUNHUNTSMAN C
$39K
EXAMWORKS GROUP INC
$38K
APHAMPHENOL C
$38K
QLYSQUALYS INC
$38K
BKNBLACKROCK INVT QUALITY MUN T
$38K
DBAUSDPOWERSHARE
$38K
CWCURTISS-WR
$38K
BMIBP PRUDHOE BAY RTY TR
$38K
CBL & ASSOC PPTYS INC
$38K
JPXNISHARES TR
$38K
BTZBLACKROCK
$38K
ATSG*AIR TRANSPORT SERVICES GRP I
$38K
LELANDS END INC NEW
$38K
SIFSIFCO INDS INC
$38K
EVHEVOLENT HEALTH INC
$38K
DELTA NAT GAS INC
$38K
BLACK KNIG
$38K
CINCINNATI
$38K
EESWISDOMTREE
$38K
POWERSHARE
$38K
CURRENCYSHARES CDN DLR TR
$38K
XURA INC
$37K
POWERSHARE
$37K
FIRST POTOMAC RLTY TR
$37K
GTNGRAY TELEVISION INC
$37K
IYGISHARES U
$37K
DGSWISDOMTREE
$37K
THL CR INC
$37K
TIER REIT INC
$37K
PEBOPEOPLES BANCORP INC
$37K
TPDTEMPUR SEA
$37K
BLUEKNIGHT ENERGY PARTNERS L
$37K
PNRPENTAIR PL
$37K
IYCISHARES TR
$37K
BRKRBRUKER COR
$37K
HFCUSDHOLLYFRONT
$37K
PMLPIMCO MUN
$37K
XHRXENIA HOTELS & RESORTS INC
$37K
CAASEURCHINA AUTOMOTIVE SYS INC
$37K
FITBIT INC
$37K
MGFMFS GOVT M
$37K
COLOPLAST
$37K
T77LENDINGTREE INC NEW
$37K
SSDSIMPSON MANUFACTURING CO INC
$37K
FIRST TR ENERGY INCOME & GRW
$37K
XNEAXNUVEEN AMT
$37K
JECUSDJACOBS ENG
$37K
ING GROEP
$36K
VVRINVESCO SR
$36K
PANDORA ME
$36K
CRTCROSS TIMBERS RTY TR
$36K
TCF FINL CORP
$36K
PINCPREMIER INC
$36K
HLITHARMONIC INC
$36K
IMPERVA INC
$36K
EMBJEMBRAER S
$36K
POWERSHARE
$36K
SCGLYSOCIETE GE
$36K
SWIFT TRANSN CO
$36K
ACXIOM CORP
$36K
FFFUTUREFUEL CORPORATION
$36K
ONON SEMICONDUCTOR CORP
$36K
SPDR SERIES TRUST
$36K
SPWRQSUNPOWER C
$36K
IAUISHARES MS
$36K
JPCNUVEEN PRE
$36K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$36K
FOSLFOSSIL GROUP INC
$36K
LPLLG DISPLAY CO LTD
$35K
PreviousPage 38 of 62Next