PNC FINANCIAL SERVICES GROUP, INC. Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$85.9M
Holdings
4,027
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,027 positions)
| Stock | Value |
|---|---|
BAC 7.25 PERP LBANK AMER CORP | $427K |
OSKOSHKOSH CORP | $427K |
TGNATEGNA INC | $426K |
MUNIPIMCO ETF | $426K |
ARCPEURVEREIT INC | $426K |
CHCTCOMMUNITY HEALTHCARE TR INC | $426K |
MDYSPDR S&P M | $426K |
BAC F PERP +5BANK AMER | $425K |
ABALLIANCEBERNSTEIN HOLDING LP | $425K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $425K |
HAFCHANMI FINL CORP | $424K |
—XCERRA CORP | $424K |
VXUSVANGUARD STAR FD | $424K |
BIVVANGUARD B | $424K |
ZBRAZEBRA TECHNOLOGIES CORP | $423K |
MDYVSPDR SER T | $423K |
AOAISHARES CO | $423K |
SWXSOUTHWEST GAS CORP | $423K |
HOPEHOPE BANCORP INC | $423K |
LIESUN LIFE FINL INC | $422K |
HPSHANCOCK JOHN PFD INCOME FD I | $421K |
EFAVISHARES ED | $420K |
—NAVIGANT CONSULTING INC | $420K |
GLPIGAMING & LEISURE PPTYS INC | $420K |
FUODOLBY LABORATORIES INC | $419K |
—SUNTRUST B | $419K |
MMSMAXIMUS INC | $419K |
PDIPIMCO DYNAMIC INCOME FD | $419K |
IBMINTERNATIONAL BUSINESS MACHS | $419K |
—POWERSHARES QQQ TRUST | $418K |
TECLDIREXION SHS ETF TR | $418K |
—POWERSHARE | $418K |
CAHCARDINAL HEALTH INC | $418K |
9990302DAPACHE CORP | $417K |
VGMINVESCO TR INVT GRADE MUNS | $417K |
CIIBLACKROCK ENH CAP & INC FD I | $417K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $417K |
—KNIGHT TRANSN INC | $416K |
EQREQUITY RESIDENTIAL | $416K |
FOXATWENTY FIRST CENTY FOX INC | $416K |
PPLPPL CORP | $414K |
HOMBHOME BANCSHARES INC | $414K |
NKTREURNEKTAR THERAPEUTICS | $414K |
COHREURCOHERENT INC | $414K |
—SPARK ENERGY INC | $414K |
ADMARCHER DANIELS MIDLAND CO | $413K |
BELFBBEL FUSE INC | $413K |
ZBHZIMMER BIO | $413K |
XEXGXEATON VANCE TAX MNGD GBL DV | $412K |
ELMEWASHINGTON REAL ESTATE INVT | $412K |
DHILDIAMOND HILL INVESTMENT GROU | $412K |
SLVISHARES SILVER TRUST | $411K |
MDYSPDR S&P MIDCAP 400 ETF TR | $411K |
HUNHUNTSMAN CORP | $411K |
DBEFDBX ETF TR | $411K |
MG1MGE ENERGY INC | $411K |
NQPNUVEEN PA | $411K |
TFISPDR SER T | $410K |
VHTVANGUARD S | $410K |
FRCBFIRST REP | $410K |
MLMMARTIN MAR | $410K |
—LAZARD WORLD DIVID & INCOME | $410K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $409K |
SNASNAP ON INC | $409K |
FUPBYFUCHS PETR | $408K |
UNBUNION BANKSHARES INC | $408K |
UFSDOMTAR CORP | $407K |
ESNTESSENT GROUP LTD | $407K |
INGING GROEP N V | $406K |
MCDMCDONALDS CORP | $405K |
DOCUSDPHYSICIANS RLTY TR | $405K |
WMKWEIS MKTS INC | $404K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $403K |
UYGPROSHARES TR | $403K |
LYVLIVE NATION ENTERTAINMENT IN | $402K |
FNFFIDELITY NATIONAL FINANCIAL | $400K |
IWSISHARES RU | $400K |
EDCDIREXION SHS ETF TR | $400K |
IAUISHARES | $400K |
TMTOYOTA MOTOR CORP | $399K |
DHRDANAHER CORP DEL | $399K |
WDAYWORKDAY INC | $399K |
RDS/AROYAL DUTC | $399K |
—UNITED CMNTY FINL CORP OHIO | $399K |
BMRNBIOMARIN | $398K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $398K |
—ALMOST FAMILY INC | $398K |
CPBCAMPBELL SOUP CO | $398K |
WSBCWESBANCO INC | $397K |
CMCDN IMPERIAL BK COMM TORONTO | $397K |
—BOFI HLDG INC | $397K |
ESGRENSTAR GROUP LIMITED | $397K |
GKDGRAND CANYON ED INC | $396K |
—ETFIS SER TR I | $396K |
NBL2EURNOBLE ENERGY INC | $396K |
—POWERSHARE | $395K |
GSKGLAXOSMITHKLINE PLC | $394K |
FDO.FMACYS INC | $394K |
JT5MUELLER WTR PRODS INC | $394K |
—CHIPMOS TECH BERMUDA LTD | $393K |