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
NADNUVEEN DIV
$18K
QWEST CORP
$18K
SEMGROUP CORP
$18K
HOTSTARWOOD H
$18K
MORGAN STA
$18K
ADVISORSHARES TR
$18K
CMCOCOLUMBUS MCKINNON CORP N Y
$18K
POWERSHARES ETF TRUST
$18K
INTERCONTINENTAL HOTELS GROU
$18K
RYAAYRYANAIR HLDGS PLC
$18K
CBSHCOMMERCE B
$18K
MORGAN STA
$18K
EQLALPS ETF T
$18K
GDOWESTERN ASSET GLOBAL CP DEFI
$18K
FTNTFORTINET I
$17K
SMFGSUMITOMO MITSUI FINL GROUP I
$17K
SPMDSPDR RUSSE
$17K
VANECK VECTORS ETF TR
$17K
ANATUSDAMERICAN N
$17K
TGTXTG THERAPEUTICS INC
$17K
VIAVVIAVI SOLUTIONS INC
$17K
MOOVANECK VEC
$17K
BCSBARCLAYS P
$17K
AMJEURJPMORGAN C
$17K
PENNPENN NATL GAMING INC
$17K
MARMARRIOTT I
$17K
NGDNEW GOLD INC CDA
$17K
SLM CORP N
$17K
CMGCHIPOTLE M
$17K
SSBISUMMIT ST BK SANTA ROSA CALI
$17K
MGMMGM RESORT
$17K
LBTYBLIBERTY GL
$17K
MXIMMAXIM INTE
$17K
ISREURISORAY INC
$17K
XGLQXCLOUGH GLO
$17K
MB FINANCIAL INC NEW
$17K
XCAFXMORGAN STANLEY CHINA A SH FD
$17K
POWERSHARE
$17K
MHFWESTERN AS
$17K
MLB1MERCADOLIB
$17K
YORWYORK WATER
$17K
ICUIICU MED INC
$17K
LEXMARK IN
$17K
RGSUSDREGIS CORP
$17K
FLRFLUOR CORP
$17K
TCBITEXAS CAPITAL BANCSHARES INC
$17K
MURGYMUENCHENER
$17K
FIRSTMERIT
$17K
USX1UNITED STA
$17K
WYNNWYNN RESOR
$17K
ACWIISHARES TR
$17K
FIRST TR E
$17K
PTENPATTERSON
$17K
MMSMAXIMUS IN
$17K
ARGTGLOBAL X FDS
$17K
SPDR INDEX SHS FDS
$17K
BHP BILLITON PLC
$17K
ASSURED GU
$16K
SLCAU S SILICA HLDGS INC
$16K
BUWABIO RAD LA
$16K
HUANENG PWR INTL INC
$16K
ULTRATECH INC
$16K
GREKUSDGLOBAL X FDS
$16K
SLG 6.5 PERP ISL GREEN R
$16K
EWPISHARES
$16K
BLFSBIOLIFE SOLUTIONS INC
$16K
OGM1COGENT COMMUNICATIONS HLDGS
$16K
BLEBLACKROCK
$16K
GOFGUGGENHM S
$16K
EX9EXELIXIS INC
$16K
AGQPROSHARES TR
$16K
CREDIT SUISSE AG NASSAU BRH
$16K
CORECORE-MARK
$16K
CULLEN / F
$16K
BCCBOISE CASCADE CO DEL
$16K
DOMINION DIAMOND CORP
$16K
TUMI HLDGS INC
$16K
CRLCHARLES RI
$16K
RFPUSDRESOLUTE FST PRODS INC
$16K
IBCPINDEPENDENT BANK CORP MICH
$16K
IMGNEURIMMUNOGEN INC
$16K
DATATABLEAU SOFTWARE INC
$16K
SCHHSCHWAB STR
$16K
EATON VANCE MICH MUN BD FD
$16K
CR1USDCRANE CO C
$16K
PFNPIMCO INCO
$16K
EMHYISHARES IN
$16K
SANBANCO SANT
$16K
MANITOWOC
$16K
MINMFS INTER
$16K
VIPSVIPSHOP HLDGS LTD
$16K
SONIC HEAL
$16K
SIGSIGNET JEW
$16K
MHNBLACKROCK
$15K
SLYVSPDR SER T
$15K
SWN1EURSOUTHWESTE
$15K
CWISPDR INDEX
$15K
POPULAR CA
$15K
APOLLO ED GROUP INC
$15K
DBDEURDIEBOLD IN
$15K
PreviousPage 44 of 62Next