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
CLUBCORP HLDGS INC
$3K
BIGLARI HLDGS INC
$3K
MGPIMGP INGREDIENTS INC NEW
$3K
PJTPJT PARTNE
$3K
EZPWEZCORP INC
$3K
TOLTOLL BROTH
$3K
NORTEK INC
$3K
CIACITIZENS INC
$3K
EWOISHARES
$3K
SOHUNSOHU COM INC
$3K
KNKNOWLES CO
$3K
RGSUSDREGIS CORP MINN
$3K
TELETECH HOLDINGS INC
$3K
AVTABLUCORA INC
$3K
UFIUNIFI INC
$3K
TGTREDEGAR CORP
$3K
BKNGPRICELINE
$3K
USB V0 PERP AUS BANCORP
$3K
MGIEURMONEYGRAM INTL INC
$2K
NCI BUILDING SYS INC
$2K
PRANA BIOTECHNOLOGY LTD
$2K
FLICUSDFIRST LONG IS CORP
$2K
ONCOMED PH
$2K
POWERSHARE
$2K
RWMPROSHARES
$2K
HCIHCI GROUP INC
$2K
PKOHPARK OHIO HLDGS CORP
$2K
PARKER DRILLING CO
$2K
CMTLCOMTECH TELECOMMUNICATIONS C
$2K
PIONEER ENERGY SVCS CORP
$2K
ACTUA CORP
$2K
HERITAGE OAKS BANCORP
$2K
RAIT FINANCIAL TRUST
$2K
EXACTECH INC
$2K
MARPSMARINE PETE TR
$2K
HIFSHINGHAM INSTN SVGS MASS
$2K
FIVNFIVE9 INC
$2K
MCRIMONARCH CASINO & RESORT INC
$2K
HURCHURCO COMPANIES INC
$2K
PARK ELECTROCHEMICAL CORP
$2K
TRINA SOLA
$2K
7SUSUMMIT MATLS INC
$2K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$2K
NHTCNATURAL HEALTH TRENDS CORP
$2K
MBTGBPMOBILE TELESYSTEMS PJSC
$2K
FNMAFEDERAL NA
$2K
ATRCATRICURE INC
$2K
VRAVERA BRADLEY INC
$2K
MODMODINE MFG CO
$2K
YYEURYY INC
$2K
J2AWILLDAN GROUP INC
$2K
UMHUMH PPTYS INC
$2K
AMEAMETEK INC
$2K
FEDERAL MOGUL HOLDINGS CORP
$2K
GOFGUGGENHEIM
$2K
CHESAPEAKE
$2K
ADEPTUS HEALTH INC
$2K
PACIFIC COAST OIL TR
$2K
TIIAYTELECOM ITALIA S P A NEW
$2K
MOTORS LIQ
$2K
KMG CHEMICALS INC
$2K
RUBIEURRUBICON PROJ INC
$2K
EHTHEHEALTH INC
$2K
NORTH ATLANTIC DRILLING LTD
$2K
CU BANCORP CALIF
$2K
TRECORA RES
$2K
EXAR CORP
$2K
CIVEO CORP CDA
$2K
CAI INTERNATIONAL INC
$2K
CRREURCARBO CERAMICS INC
$2K
ARENA PHAR
$2K
GENMARK DIAGNOSTICS INC
$2K
PENN WEST
$2K
SU6SURMODICS INC
$2K
CALXCALIX INC
$2K
HALLUSDHALLMARK FINL SVCS INC EC
$2K
KOSMOS ENERGY LTD
$2K
AMSWAUSDAMERICAN SOFTWARE INC
$2K
VINCE HLDG CORP
$2K
MQYBLACKROCK
$2K
NYTNEW YORK T
$2K
GLDDGREAT LAKES DREDGE & DOCK CO
$2K
G7AGRUPO AEROPORTUARIO CTR NORT
$2K
NDLSUSDNOODLES &
$2K
ZM3ZUMIEZ INC
$2K
SYNUTRA INTL INC
$2K
NTLAINTELLIA THERAPEUTICS INC
$2K
NEWSTAR FINANCIAL INC
$2K
EMOCLEARBRIDG
$2K
HEWGUSDISHARES TR
$2K
RIGLUSDRIGEL PHARMACEUTICALS INC
$2K
BIGGQBIG LOTS I
$2K
FCFRANKLIN COVEY CO
$2K
TWITITAN INTL INC ILL
$2K
WINAWINMARK CORP
$2K
ETFS PRECIOUS METALS BASKET
$2K
FIRST CONN BANCORP INC MD
$2K
FCGFIRST TR E
$2K
TRUPTRUPANION INC
$2K
MDXGMIMEDX GRO
$2K
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