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 |
|---|---|
DLNWISDOMTREE | $35K |
PWRQUANTA SER | $35K |
—POWERSHARES ETF TRUST | $35K |
DPGDUFF & PHE | $35K |
LPLLG DISPLAY CO LTD | $35K |
—POWERSHARE | $35K |
FNXFIRST TR MID CAP CORE ALPHAD | $35K |
—SOLARCITY CORP | $35K |
—CONTRAFECT CORP | $35K |
SIXEURSIX FLAGS | $35K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $35K |
—ENDOLOGIX INC | $35K |
CCLCARNIVAL C | $35K |
—ING GROEP | $35K |
OKEONEOK INC | $35K |
OIAINVESCO MU | $35K |
—DEMANDWARE INC | $35K |
SCHN1EURSCHNITZER STL INDS | $35K |
ERICERICSSON A | $35K |
PRGOPERRIGO CO | $35K |
—AMERICAN TOWER CORP NEW | $34K |
—CSS INDS INC | $34K |
—ALPINE GLOBAL DYNAMIC DIVD F | $34K |
AG8AGILENT TE | $34K |
SAMBOSTON BEE | $34K |
—WESTERN REFNG LOGISTICS LP | $34K |
FSICUSDFS INVT CORP | $34K |
CLWCLEARWATER PAPER CORP | $34K |
—GREATBATCH | $34K |
—BLDRS INDEX FDS TR | $34K |
CORTS 8.205 01/01/27CREDIT ENH | $34K |
RLRALPH LAUR | $34K |
BMOBANK OF MO | $34K |
ADSKAUTODESK I | $34K |
ITGARTNER IN | $34K |
GTYGETTY RLTY CORP NEW | $34K |
—KAPSTONE PAPER & PACKAGING C | $34K |
AVKADVENT CLA | $34K |
WGOWINNEBAGO INDS INC | $34K |
—KINDER MOR | $34K |
GXCSPDR INDEX SHS FDS | $34K |
—TRANSITION THERAPEUTICS INC | $34K |
NSMNATIONSTAR MTG HLDGS INC | $34K |
XARSPDR SERIES TRUST | $34K |
NOBLPROSHARES TR | $34K |
LVLNSPDR SER T | $34K |
PTYPIMCO CORP | $34K |
—CUBIC CORP | $34K |
TYGEURTORTOISE E | $34K |
BTTBLACKROCK MUN 2030 TAR TERM | $34K |
—PERSHING GOLD CORP | $34K |
—BANK AMER | $34K |
—GAMCO INVESTORS INC | $34K |
—DEUTSCHE M | $33K |
XCHYXCALAMOS CO | $33K |
CHKEURCHESAPEAKE | $33K |
BAMBROOKFIELD | $33K |
—CBL & ASSO | $33K |
BLWBLACKROCK LTD DURATION INC T | $33K |
CFCF INDS HL | $33K |
HQLTEKLA LIFE SCIENCES INVS | $33K |
BKUBANKUNITED INC | $33K |
NWBINORTHWEST | $33K |
—STRAYER ED INC | $33K |
—ELLINGTON FINANCIAL LLC | $33K |
EDVVANGUARD W | $33K |
HAEHAEMONETICS CORP | $33K |
KOFCOCA COLA FEMSA S A B DE C V | $33K |
—DONNELLEY | $33K |
MTUSTIMKENSTEEL CORP | $33K |
DBDEUTSCHE BANK AG | $33K |
—ASCENA RETAIL GROUP INC | $33K |
ASRVAMERISERV FINL INC | $33K |
—ZWEIG TOTA | $33K |
—FIRST TR V | $33K |
—EPIQ SYS INC | $33K |
—APOLLO RESIDENTIAL MTG INC | $32K |
—POWERSHARES ETF TRUST II | $32K |
VTWGVANGUARD S | $32K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $32K |
—JUNO THERAPEUTICS INC | $32K |
GDXJVANECK VEC | $32K |
—DEUTSCHE H | $32K |
EQTEQT CORP C | $32K |
COKECOCA COLA BOTTLING CO CONS | $32K |
SATSECHOSTAR CORP | $32K |
BF/ABROWN FORM | $32K |
—NUVEEN TEX QUALITY INCOME MU | $32K |
EEAEUROPEAN EQUITY FUND | $32K |
HEHAWAIIAN E | $32K |
DVADAVITA INC | $32K |
—DIREXION SHS ETF TR | $32K |
TXRHTEXAS ROAD | $32K |
DTREFIRST TR F | $32K |
—RYDEX ETF TRUST | $32K |
STSENSATA TECHNOLOGIES HLDG NV | $32K |
STLAFIAT CHRYSLER AUTOMOBILES N | $32K |
—WILLIAM HI | $32K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $32K |
SYFSYNCHRONY | $32K |