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
EODWELLS FARG
$20K
BARRACUDA NETWORKS INC
$20K
PVG1EURPRETIUM RES INC
$20K
WDCWESTERN DI
$20K
IGOVISHARES TR
$20K
CLAYMORE EXCHANGE TRD FD TR
$20K
KAYNE ANDERSON ENERGY DEV CO
$20K
FIBKFIRST INTST BANCSYSTEM INC
$20K
J40TPROSHARES TR
$20K
AFBALLIANCEBERNSTEIN NATL MUNI
$20K
SGAPYSINGAPORE
$20K
SCHWAB CHA
$20K
ASAASA GOLD AND PRECIOUS MTLS L
$20K
ARLINGTON ASSET INVT CORP
$20K
VANECK VECTORS ETF TR
$20K
SPDWSPDR INDEX
$20K
PMOPUTNAM MUN OPPORTUNITIES TR
$20K
DEUTSCHE MULTI-MKT INCOME TR
$20K
LSXMKUSDLIBERTY ME
$20K
TLNTALEN ENER
$20K
XMESPDR SERIES TRUST
$20K
CURRENCYSHS BRIT POUND STER
$20K
NEANUVEEN FLTNG RTE INCM OPP FD
$20K
CABELAS IN
$20K
USG CORP C
$20K
COHEN & STEERS GLOBAL INC BL
$20K
GJBSTEELCASE INC
$20K
MEDIDATA S
$20K
GUGGENHEIM
$20K
BGTBLACKROCK
$20K
CALCALERES INC
$20K
PRUDENTIAL
$20K
PUBLIC STO
$20K
VIV1USDTELEFONICA BRASIL SA
$20K
NANOVIRICIDES INC
$20K
POWERSHARES ETF TR II
$20K
CAPLCROSSAMERICA PARTNERS LP
$20K
NEUSTAR INC
$20K
LDPCOHEN & STEERS LTD DUR PFD I
$20K
KYNKAYNE ANDERSON MDSTM ENERGY
$20K
PVHPVH CORP C
$20K
WBC1EURWABCO HLDG
$20K
FDDFIRST TR H
$20K
WSRWHITESTONE REIT
$20K
SWCHFSIERRA WIRELESS INC
$19K
ATDALLEGHENY
$19K
TTITETRA TECHNOLOGIES INC DEL
$19K
TIPZPIMCO ETF
$19K
SSEZYSSE PLC SP
$19K
CUKCARNIVAL PLC
$19K
BLDRS EURO
$19K
TAL INTL GROUP INC
$19K
ASHFORD HO
$19K
BWLDBUFFALO WI
$19K
VANECK VEC
$19K
GXCSPDR INDEX
$19K
MGDDYMICHELIN(C
$19K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$19K
PORTER BANCORP INC
$19K
ISTBISHARES CO
$19K
ARTNAARTESIAN R
$19K
DREYFUS ST
$19K
HIXWESTERN AS
$19K
SELECT COMFORT CORP
$19K
SHGSHINHAN FINANCIAL GROUP CO L
$19K
NTESNETEASE
$19K
IYTISHARES TR
$19K
AIR METHODS CORP
$19K
DEUTSCHE B
$19K
FPL GROUP
$19K
MFCMANULIFE F
$19K
VMBSVANGUARD S
$19K
SEMGROUP CORP
$18K
TREXTREX INC
$18K
GENERAL MTRS CO
$18K
HBNCHORIZON
$18K
MORGAN STA
$18K
AMPIO PHARMACEUTICALS INC
$18K
IVOGVANGUARD A
$18K
BLACKROCK
$18K
HEZUISHARES TR
$18K
IMPMIMPAC MTG
$18K
ERICKSON INC
$18K
IMSIMS HEALTH HLDGS INC
$18K
ADVISORSHARES TR
$18K
DIREXION SHS ETF TR
$18K
BNSBANK OF NO
$18K
CBSHCOMMERCE B
$18K
LECOLINCOLN EL
$18K
TASER INTL INC
$18K
XEVGXEATON VANC
$18K
ADUNITED STATES CELLULAR CORP
$18K
CMCOCOLUMBUS MCKINNON CORP N Y
$18K
EQLALPS ETF T
$18K
HOLXHOLOGIC IN
$18K
RJR1STEREOTAXIS INC
$18K
SYBTSTOCK YDS
$18K
NADNUVEEN DIV
$18K
RCSPIMCO STRA
$18K
PARSLEY ENERGY INC
$18K
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