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
TRIPTRIPADVISO
$5K
GBCIGLACIER BA
$5K
LPSNUSDLIVEPERSON
$5K
ESSENDANT
$5K
DTE ENERGY
$5K
LOGILOGITECH I
$5K
NXDRKINDRED HEALTHCARE INC
$5K
LMEURLEGG MASON
$5K
LITELUMENTUM HLDGS INC
$5K
KKR FINL H
$5K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$5K
GLINVANECK VEC
$5K
AMZNAMAZON.COM
$4K
GOOGALPHABET I
$4K
OCLARO INC
$4K
GULFMARK O
$4K
FMFFORMFACTOR INC
$4K
IIININSTEEL INDUSTRIES INC
$4K
THIRD PT REINS LTD
$4K
VRTSVIRTUS INVT PARTNERS INC
$4K
NGNOVAGOLD RES INC
$4K
RCORESOURCES CONNECTION INC
$4K
ARENA PHARMACEUTICALS INC
$4K
PROVIDENCE SVC CORP
$4K
FAROFARO TECHNOLOGIES INC
$4K
THRTHERMON GROUP HLDGS INC
$4K
PDCOEURPATTERSON
$4K
SAHSONIC AUTOMOTIVE INC
$4K
BXBLYBRAMBLES L
$4K
TCBKTRICO BANCSHARES
$4K
NUVEEN PRE
$4K
HTEURHERSHA HOSPITALITY TR
$4K
INDUSTRIAS BACHOCO S A B DE
$4K
BUSEFIRST BUSEY CORP
$4K
WESTERN AS
$4K
GLOBGLOBANT S A
$4K
CAPELLA EDUCATION COMPANY
$4K
SPDR SER T
$4K
AELUSDAMERICAN E
$4K
AVX CORP NEW
$4K
GRUBGRUBHUB IN
$4K
IVOVVANGUARD A
$4K
FTSLFIRST TR
$4K
AGXARGAN INC
$4K
TAILORED BRANDS INC
$4K
INVESTMENT TECHNOLOGY GRP NE
$4K
EWGISHARES IN
$4K
NANOMETRICS INC
$4K
CONFORMIS INC
$4K
GREATBATCH INC
$4K
BLACKROCK
$4K
CZREURCAESARS ENTMT CORP
$4K
KNDIKANDI TECHNOLOGIES GROUP INC
$4K
FBCUSDFLAGSTAR BANCORP INC
$4K
AMCAMC ENTMT HLDGS INC
$4K
CUBICUSTOMERS BANCORP INC
$4K
ANWORTH MORTGAGE ASSET CP
$4K
ING GROEP
$4K
OISOIL STS IN
$4K
CTVHELIX ENERGY SOLUTIONS GRP I
$4K
NOVADAQ TE
$4K
CPFL ENERGIA S A
$4K
VIRNETX HLDG CORP
$4K
XPGPXPIMCO GLOB
$4K
IQDFFLEXSHARES
$4K
MUCBLACKROCK
$4K
ANIKANIKA THER
$4K
CTBICOMMUNITY TR BANCORP INC
$4K
LTRPAUSDLIBERTY TR
$4K
INCONTACT INC
$4K
STCSTEWART INFORMATION SVCS COR
$4K
PINNACLE ENTMT INC NEW
$4K
TWLOTWILIO INC
$4K
CERSCERUS CORP
$4K
MYRGMYR GROUP INC DEL
$4K
TNETTRINET GROUP INC
$4K
DNLWISDOMTREE
$4K
TMUST MOBILE U
$4K
TRSTRIMAS CORP
$4K
SHAKSHAKE SHAC
$4K
MOCON INC
$4K
SUN HYDRAULICS CORP
$4K
KAIKADANT INC
$4K
NHCNATIONAL HEALTHCARE CORP
$4K
MEMORIAL PRODTN PARTNERS LP
$4K
CN4CONNS INC
$4K
RMAXRE MAX HLDGS INC
$4K
MDC PARTNERS INC
$4K
PROSHARES TR
$4K
POWRISHARES MS
$4K
POWERSHARE
$4K
LSCCLATTICE SEMICONDUCTOR CORP
$4K
TAHOE RES INC
$4K
TIFEURTIFFANY &C
$4K
KELYBKELLY SVCS INC
$4K
HAEHAEMONETIC
$4K
GOLDMAN SA
$4K
CBZCBIZ INC
$4K
YANZHOU COAL MNG CO LTD
$4K
ULTRATECH
$4K
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