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 |
|---|---|
NUVNUVEEN MUN VALUE FD INC | $356K |
—SENIOR HSG PPTYS TR | $356K |
—HCP INC | $356K |
—BARCLAYS BK PLC | $355K |
—KKR & CO L P DEL | $354K |
SKTTANGER FACTORY OUTLET CTRS I | $354K |
CDNSCADENCE DESIGN SYSTEM INC | $354K |
NWSANEWS CORP NEW | $354K |
KRNYKEARNY FINL CORP MD | $354K |
BMYBRISTOL MYERS SQUIBB CO | $353K |
MITEYMITSUBISHI | $353K |
LENLENNAR COR | $353K |
—ITC HLDGS CORP | $353K |
—CLIFTON BANCORP INC | $353K |
VFHVANGUARD WORLD FDS | $353K |
MCOMOODYS CORP | $352K |
—SOURCE CAP INC | $352K |
QTECFIRST TR N | $352K |
CAGCONAGRA FOODS INC | $352K |
AMATAPPLIED MATLS INC | $351K |
TRMKTRUSTMARK | $351K |
NUVNUVEEN MUN | $351K |
EQTEQT CORP | $351K |
JNPJUNIPER NETWORKS INC | $350K |
—BENEFICIAL BANCORP INC | $350K |
SUBISHARES TR | $350K |
OMCOMNICOM GR | $350K |
—AMTRUST FINL SVCS INC | $349K |
EWYISHARES | $349K |
CMPCOMPASS MINERALS INTL INC | $349K |
ECPGENCORE CAP GROUP INC | $349K |
AEBAALLETE INC | $348K |
MLABMESA LABS INC | $348K |
UMPQUSDUMPQUA HLDGS CORP | $348K |
NWBINORTHWEST BANCSHARES INC MD | $348K |
AZOAUTOZONE INC | $347K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $347K |
KNYJYKONE CORPO | $347K |
CDWCDW CORP | $347K |
UTXZUNITED TECHNOLOGIES CORP | $347K |
—VALIDUS HOLDINGS LTD | $346K |
CHICALAMOS CONV OPP AND INC FD | $346K |
PRUPRUDENTIAL | $346K |
PACWUSDPACWEST BANCORP DEL | $346K |
—BROADSOFT INC | $345K |
NUSNU SKIN ENTERPRISES INC | $345K |
IPINTL PAPER CO | $344K |
TSTENARIS S | $344K |
XEVVXEATON VANCE LTD DUR INCOME F | $344K |
LENLENNAR CORP | $343K |
PEGPUBLIC SVC ENTERPRISE GROUP | $343K |
PSFCOHEN & STEERS SLT PFD INCM | $343K |
AFGAMERICAN FINL GROUP INC OHIO | $343K |
—ENDO INTL PLC | $342K |
MONOYMONOTARO C | $342K |
HMCHONDA MOTOR LTD | $342K |
PEOADAM NAT RES FD INC | $341K |
PXDEURPIONEER NA | $341K |
—SELECT INCOME REIT | $341K |
WAFDWASHINGTON FED INC | $341K |
ESEVERSOURCE | $340K |
—NEWFIELD EXPL CO | $340K |
CERNCHFCERNER CORP | $340K |
—BLACKROCK | $339K |
KUBTYKUBOTA COR | $339K |
—MOBILEYE N V AMSTELVEEN | $338K |
LYGLLOYDS BANKING GROUP PLC | $337K |
—COMMUNICATIONS SALES&LEAS IN | $337K |
—DREYFUS MUN INCOME INC | $337K |
CLSEURCELESTICA INC | $337K |
BDXBECTON DIC | $337K |
TEITEMPLETON EMERG MKTS INCOME | $337K |
BXPBOSTON PROPERTIES INC | $337K |
GTGOODYEAR TIRE & RUBR CO | $336K |
DVYEISHARES IN | $336K |
DGROISHARES TR | $336K |
COOCOOPER COS INC | $336K |
BENFRANKLIN RES INC | $336K |
—TURKIYE GA | $335K |
ZAYOEURZAYO GROUP HLDGS INC | $334K |
—CHARTER FINL CORP MD | $334K |
—NEVSUN RES LTD | $334K |
—WRIGHT MED GROUP N V | $334K |
XBISPDR SER T | $334K |
RSRELIANCE STEEL & ALUMINUM CO | $334K |
SIMOSILICON MOTION TECHNOLOGY CO | $333K |
—ASHFORD HOSPITALITY TR INC | $333K |
—EATON VANCE PA MUN BD FD | $333K |
SLMSLM CORP | $333K |
TSNTYSON FOODS INC | $332K |
RIGTRANSOCEAN LTD | $331K |
SLVISHARES SI | $330K |
NVMINOVA MEASURING INSTRUMENTS L | $330K |
—HSBC HLDGS PLC | $329K |
IBNICICI BK LTD | $329K |
SHWSHERWIN WI | $328K |
—EATON VANCE MASS MUN BD FD | $328K |
ALFVYALFA LAVAL | $327K |
IWBISHARES TR | $326K |
NFGNATIONAL F | $326K |