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 |
|---|---|
PFNPIMCO INCOME STRATEGY FUND I | $393K |
CTSCTS CORP | $393K |
EIXEDISON INTL | $393K |
RQICOHEN & STEERS QUALITY RLTY | $392K |
CSTECAESARSTONE LTD | $392K |
MITKMITEK SYS INC | $392K |
DNOWNOW INC | $392K |
—MANTECH INTL CORP | $392K |
ISCBISHARES TR | $392K |
NTAPNETAPP INC | $392K |
ENTAENANTA PHARMACEUTICALS INC | $391K |
WYWEYERHAEUSER CO | $391K |
RICEEURRICE ENERGY INC | $390K |
NBHCNATIONAL BK HLDGS CORP | $390K |
PHPARKER HANNIFIN CORP | $389K |
—JGC CORP A | $389K |
OSKOSHKOSH CO | $389K |
ENQENTEGRIS INC | $388K |
SONVYSONOVA HOL | $388K |
—CAVIUM INC | $387K |
IEIISHARES TR | $387K |
—ENCANA CORP | $386K |
ANAUTONATION INC | $386K |
SWKSTANLEY BLACK & DECKER INC | $386K |
—IMS HEALTH HLDGS INC | $385K |
CIIBLACKROCK | $385K |
SANMSANMINA CORPORATION | $384K |
SSUPSUPERIOR INDS INTL INC | $384K |
BIDUNBAIDU INC | $383K |
CHECHEMED CORP NEW | $383K |
BAKBRASKEM S A | $382K |
LVLNSPDR SER T | $382K |
NFLXNETFLIX CO | $381K |
KFKOREA FD | $381K |
MINTPIMCO ETF TR | $379K |
HLHECLA MNG CO | $379K |
FULFULLER H B CO | $379K |
PMBSPIMCO ETF | $379K |
LVMUYLVMH MOET | $379K |
—ING GROEP | $378K |
GS F PERP AGOLDMAN SA | $378K |
EEMVISHARES | $377K |
TROWPRICE T RO | $377K |
MAAMID-AMER APT CMNTYS INC | $377K |
VEEVVEEVA SYS INC | $377K |
WOOFOOT LOCKER INC | $376K |
—JOY GLOBAL INC | $376K |
ABJAABB LTD | $375K |
—AMERICAN CAP LTD | $375K |
—PHILLIPS 66 PARTNERS LP | $375K |
SIGSIGNET JEWELERS LIMITED | $374K |
CBPXEURCONTINENTAL BLDG PRODS INC | $374K |
SJNKSPDR SERIE | $374K |
—ELECTRONICS FOR IMAGING INC | $374K |
IBPINSTALLED BLDG PRODS INC | $374K |
ITBISHARES TR | $373K |
—ESTERLINE TECHNOLOGIES CORP | $373K |
GNRCGENERAC HLDGS INC | $372K |
PDTHANCOCK JOHN PREMUIM DIV FD | $372K |
XLISECTOR SPD | $372K |
GWWGRAINGER W W INC | $372K |
VVVANGUARD INDEX FDS | $371K |
COSTCOSTCO WHO | $371K |
—GOLDCORP INC NEW | $371K |
IYEISHARES U | $370K |
EP3ORASURE TECHNOLOGIES INC | $369K |
ALEXALEXANDER & BALDWIN INC NEW | $368K |
—MEAD JOHNS | $368K |
PAAPLAINS ALL AMERN PIPELINE L | $367K |
THSTREEHOUSE | $367K |
—PATTERN ENERGY GROUP INC | $367K |
ULUNILEVER PLC | $366K |
HQYHEALTHEQUITY INC | $366K |
MSEXMIDDLESEX WATER CO | $366K |
NWFLNORWOOD FINANCIAL CORP | $366K |
—ZAGG INC | $365K |
AMUBUBS AG LONDON BRH | $364K |
APLEAPPLE HOSPITALITY REIT INC | $364K |
R6C2ROYAL DUTCH SHELL PLC | $363K |
EEMISHARES TR | $363K |
IWPISHARES RU | $363K |
EOGEOG RESOUR | $363K |
HCAHCA HOLDINGS INC | $363K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $362K |
—CINCINNATI BELL INC NEW | $362K |
—LUXOTTICA GROUP S P A | $361K |
CAGCONAGRA FO | $361K |
COFCAPITAL ON | $360K |
VAREURVARIAN MED SYS INC | $360K |
EMREMERSON EL | $359K |
—DUN & BRADSTREET CORP DEL NE | $359K |
IJKISHARES S& | $358K |
—DYNEX CAP INC | $357K |
FSLRFIRST SOLAR INC | $357K |
KLICKULICKE & SOFFA INDS INC | $357K |
DONWISDOMTREE TR | $357K |
CDPCORPORATE OFFICE PPTYS TR | $357K |
SHWSHERWIN WILLIAMS CO | $357K |
—SENIOR HSG PPTYS TR | $356K |
NUVNUVEEN MUN VALUE FD INC | $356K |