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
ETOEATON VANC
$23K
CRESTWOOD EQUITY PARTNERS LP
$23K
TESARO INC
$23K
IOOISHARES GL
$23K
WRLDWORLD ACCEP CORP DEL
$23K
HLHECLA MNG CO
$23K
VAREURVARIAN MED
$23K
UPBDRENT A CTR INC NEW
$23K
TEAM INC
$23K
PICO HLDGS INC
$23K
UBNTEURUBIQUITI NETWORKS INC
$23K
EATON VANC
$23K
THERAPEUTICSMD INC
$23K
DKSDICKS SPOR
$23K
SXCSUNCOKE ENERGY INC
$23K
MCDERMOTT INTL INC
$23K
ACCOACCO BRANDS CORP
$23K
NXDTNEXPOINT C
$23K
DLSWISDOMTREE
$23K
ACWVISHARES ED
$23K
MRVLMARVELL TECHNOLOGY GROUP LTD
$23K
MBIMBIA INC
$23K
BAC CAP TR
$23K
FISIFINANCIAL INSTNS INC
$23K
AU3EURANGLOGOLD ASHANTI LTD
$23K
MOBILE MIN
$23K
POWERSHARES ETF TRUST
$23K
DELTA NAT
$23K
ORGANOVO HLDGS INC
$23K
DEL TACO RESTAURANTS INC
$23K
ASRGRUPO AEROPORTUARIO DEL SURE
$22K
OVBCOHIO VY BA
$22K
DBJPDEUTSCHE X
$22K
MXIISHARES TR
$22K
LULULULULEMON
$22K
ETJEATON VANC
$22K
WBKWESTPAC BA
$22K
MERRIMACK
$22K
ISRGINTUITIVE
$22K
KBIAKB FINANCIAL GROUP INC
$22K
NVGNUVEEN ENH
$22K
DUQUESNE L
$22K
WLFCWILLIS LEASE FINANCE CORP
$22K
FRBKQREPUBLIC FIRST BANCORP INC
$22K
RBS 5.75 PERP LROYAL BANK
$22K
BBA AVIATI
$22K
MCCUSDMEDLEY CAP CORP
$22K
EEMVISHARES ED
$22K
CLVSEURCLOVIS ONCOLOGY INC
$22K
ANDEANDERSONS INC
$22K
VKIINVESCO ADVANTAGE MUNICIPAL
$22K
UNITED STATES NATL GAS FUND
$22K
SALMSALEM MEDIA GROUP INC
$22K
BNPQYBNP PARIBA
$22K
MTRMESA RTY TR
$22K
QUALITY SYS INC
$22K
VALERO ENERGY PARTNERS LP
$22K
YELPYELP INC
$22K
MSEXMIDDLESEX
$22K
IDXVANECK VEC
$22K
ASTORIA FI
$22K
TEXTEREX CORP
$22K
BAESYBAE SYSTEM
$22K
LBRDKLIBERTY BR
$22K
PIER 1 IMPORTS INC
$22K
JOYJOY GLOBAL
$22K
FLSFLOWSERVE
$21K
VIRTVIRTU FINL INC
$21K
NEXTERA EN
$21K
EIS*ISHARES
$21K
UTMUTAH MED PRODS INC
$21K
ITOTISHARES TR
$21K
BLACKHAWK NETWORK HLDGS INC
$21K
OPLNKAR AUCTIO
$21K
FEI CO COM
$21K
XEADXWELLS FARGO INCOME OPPORTUNI
$21K
GLAXOSMITH
$21K
HHYATT HOTELS CORP
$21K
WELLTOWER
$21K
EGOELDORADO GOLD CORP NEW
$21K
BROBROWN &BRO
$21K
JKHYHENRY JACK
$21K
BLACKROCK MUNICIPAL BOND TR
$21K
INVESTORS
$21K
IMCGISHARES TR
$21K
RPMRPM INTL I
$21K
AQLTISHARES TR
$21K
TFSLTFS FINL CORP
$21K
CONSOL ENE
$21K
RXIISHARES TR
$21K
UNFIUNITED NAT
$21K
POWERSHARE
$21K
GALSSGA ACTIV
$21K
DEMWISDOMTREE
$21K
JPMORGAN C
$21K
NPKINEWPARK RES INC
$21K
TORTOISE P
$20K
J40TPROSHARES TR
$20K
TLNTALEN ENER
$20K
BGTBLACKROCK
$20K
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