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
PDIPIMCO DYNA
$27K
GENERAL EL
$27K
JWNUSDNORDSTROM
$27K
PLNTPLANET FITNESS INC
$27K
BITAUTO HLDGS LTD
$27K
BB&T CORP
$27K
ENVISION HEALTHCARE HLDGS IN
$27K
TICC CAPITAL CORP
$27K
EVAUSDENVIVA PARTNERS LP
$27K
MCYMERCURY GENL CORP NEW
$27K
NUVEEN SEL
$27K
CARRIZO OIL & GAS INC
$27K
AEGON N V
$27K
COLUMBIA PPTY TR INC
$27K
US BANCORP
$26K
NSANATIONAL STORAGE AFFILIATES
$26K
VSSVANGUARD I
$26K
JNPJUNIPER NE
$26K
VIOOVANGUARD A
$26K
CREDIT SUISSE AG NASSAU BRH
$26K
BARCLAYS BK PLC
$26K
ALLIED CAP
$26K
CHINA LODGING GROUP LTD
$26K
SPNEUSDSEASPINE HLDGS CORP
$26K
DBLDOUBLELINE OPPORTUNISTIC CR
$26K
PSLV/USPROTT PHYSICAL SILVER TR
$26K
AEGON N V
$26K
IMPAC MTG
$26K
POWERSHARES ETF TRUST
$26K
ARCCARES CAPIT
$26K
BANK NEW Y
$26K
BB&T CORP
$26K
$26K
GOLDMAN SA
$26K
NORTHSTAR REALTY EUROPE CORP
$26K
RHT1EURRED HAT IN
$26K
INDEXIQ ETF TR
$26K
GUGGENHEIM
$26K
APOGAPOGEE ENTERPRISES INC
$26K
TRNOTERRENO RLTY CORP
$26K
PC6APETROCHINA CO LTD
$26K
NENOBLE CORP
$26K
BCXBLACKROCK
$25K
ARRUSDARMOUR RESIDENTIAL REIT INC
$25K
XBFZXBLACKROCK
$25K
POWERSHARE
$25K
SRGSERITAGE GROWTH PPTYS
$25K
SCOR1EURCOMSCORE INC
$25K
OLPONE LIBERTY PPTYS INC
$25K
STAMPS COM INC
$25K
TG7TRIUMPH GR
$25K
AMERICAN R
$25K
DOOREURMASONITE INTL CORP NEW
$25K
MNSTMONSTER BE
$25K
GENERAL MTRS CO
$25K
CORTS TRUS
$25K
WWDWOODWARD I
$25K
UALUNITED CON
$25K
BALITMORE
$25K
HIMXHIMAX TECHNOLOGIES INC
$25K
LITGLOBAL X FDS
$25K
AZOAUTOZONE I
$25K
ALLIANZGI CONV & INCOME FD I
$24K
AVAAVISTA COR
$24K
BTABLACKROCK
$24K
RELXRELX NV
$24K
MPWRMONOLITHIC
$24K
DTEGYDEUTSCHE T
$24K
HRBBLOCK H &
$24K
BOULEVARD ACQUISITION
$24K
VGLTVANGUARD L
$24K
BABSON CAP
$24K
KBESPDR SER T
$24K
OGEOGE ENERGY
$24K
TESORO COR
$24K
SKAASKECHERS U
$24K
HN9HANESBRAND
$24K
IEMGISHARES IN
$24K
PHKPIMCO HIGH INCOME FD
$24K
BARCLAYS BK PLC
$24K
EWCISHARES MS
$24K
ITICINVESTORS TITLE CO
$24K
PRUDENTIAL
$24K
POWERSHARES ETF TRUST
$24K
ASGLIBERTY ALL-STAR GROWTH FD I
$24K
IVOVVANGUARD ADMIRAL FDS INC
$24K
SMBCSOUTHERN MO BANCORP INC
$24K
DUFF & PHELPS SLCT ENGY MLP
$24K
L-3 COMMUN
$24K
FPFFIRST TR INTER DUR PFD & IN
$24K
TRGPTARGA RES
$24K
STATE AUTO FINL CORP
$24K
GOFCLAYMORE EXCHANGE TRD FD TR
$24K
DAKTDAKTRONICS INC
$24K
VEEVVEEVA SYS
$24K
HMCHONDA MOTO
$24K
IMBBYIMPERIAL B
$24K
ENBENBRIDGE I
$24K
VAREURVARIAN MED
$23K
MBIMBIA INC
$23K
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