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 |
|---|---|
—NORTHWEST NAT GAS CO | $870K |
XLKSECTOR SPD | $869K |
RBAGBPRITCHIE BROS AUCTIONEERS | $864K |
—PANERA BREAD CO | $861K |
HSTHOST HOTELS & RESORTS INC | $860K |
WENWENDYS CO | $860K |
PGFPOWERSHARES ETF TRUST | $856K |
STEWBOULDER GROWTH & INCOME FD I | $853K |
SJMSMUCKER J | $852K |
DHSWISDOMTREE TR | $852K |
VTIVANGUARD I | $850K |
MANMANPOWERGROUP INC | $849K |
LBRDALIBERTY BROADBAND CORP | $849K |
VMOINVESCO MUN OPPORTUNITY TR | $847K |
PSECPROSPECT CAPITAL CORPORATION | $847K |
—NASPERS SP | $847K |
SCHXSCHWAB STRATEGIC TR | $842K |
—DUPONT FABROS TECHNOLOGY INC | $842K |
—HMS HLDGS CORP | $840K |
XLFSECTOR SPD | $839K |
—VILLAGE BK & TR FINANCIAL CO | $838K |
MIDDMIDDLEBY C | $838K |
VOYAVOYA FINL INC | $837K |
WIPSPDR SERIES TRUST | $835K |
BUDANHEUSER B | $835K |
FTAFIRST TR L | $835K |
LM03LIBERTY MEDIA CORP DELAWARE | $833K |
—COOPER TIRE & RUBR CO | $831K |
FLOFLOWERS FOODS INC | $829K |
MDPUSDMEREDITH CORP | $827K |
STLDSTEEL DYNAMICS INC | $826K |
IEPICAHN ENTERPRISES LP | $826K |
WMTWAL-MART S | $825K |
XGDVXGABELLI DIVD & INCOME TR | $824K |
POT1EURPOTASH CORP SASK INC | $822K |
ALXNALEXION P | $820K |
NVRIHARSCO CORP | $820K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $820K |
LVLNSPDR SER T | $816K |
JKHYHENRY JACK & ASSOC INC | $815K |
FTCFIRST TR L | $814K |
TYGEURTORTOISE ENERGY INFRA CORP | $810K |
LMEURLEGG MASON INC | $807K |
VGREURVECTOR GROUP LTD | $806K |
SJNKSPDR SER TR | $800K |
—POWERSHARE | $800K |
LBAIUSDLAKELAND BANCORP INC | $798K |
CMSCMS ENERGY | $796K |
NXSTNEXSTAR BROADCASTING GROUP I | $796K |
USCRU S CONCRETE INC | $796K |
—CARDINAL FINL CORP | $796K |
PRGOPERRIGO CO PLC | $794K |
TWTRUSDTWITTER INC | $793K |
FXNFIRST TR E | $792K |
IYWISHARES | $792K |
XLVSELECT SEC | $791K |
SCHGSCHWAB STRATEGIC TR | $790K |
SRSPIRE INC | $788K |
PPGPPG INDUST | $787K |
KSUEURKANSAS CIT | $786K |
FMSFRESENIUS | $786K |
ITWILLINOIS T | $785K |
—MACKINAC FINL CORP | $780K |
EWLISHARES | $779K |
FMNBFARMERS NATL BANC CORP | $778K |
ELPCCOMPANHIA PARANAENSE ENERG C | $777K |
CWBSPDR SER T | $774K |
RIORIO TINTO PLC | $774K |
WKHSEURWORKHORSE GROUP INC | $772K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $769K |
—POWERSHARE | $769K |
—AETNA INC | $768K |
GSGOLDMAN SA | $766K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $766K |
ABXBARRICK GOLD CORP | $765K |
—ORBOTECH LTD | $760K |
KMTKENNAMETAL INC | $760K |
GDXVANECK VECTORS ETF TR | $760K |
MSCIMSCI INC | $757K |
FFAFIRST TR ENHANCED EQTY INC F | $755K |
—FAIRMOUNT SANTROL HLDGS INC | $754K |
FIVEFIVE BELOW INC | $752K |
HRBBLOCK H & R INC | $752K |
KIMKIMCO RLTY CORP | $752K |
CINFCINCINNATI | $752K |
BBYBEST BUY INC | $752K |
AIQUYAIR LIQUID | $744K |
CABOCABLE ONE INC | $744K |
SSMXYSYSMEX COR | $743K |
ALBALBEMARLE | $739K |
BAXBAXTER INT | $736K |
INTC 3.25 08/01/39INTEL CORP | $732K |
ARCCARES CAP CORP | $731K |
XFEBFIRST TR E | $729K |
FLEXFLEX LTD | $728K |
ATRAPTARGROUP INC | $726K |
SHMSPDR SER T | $721K |
BSTBLACKROCK SCIENCE & TECH TR | $720K |
SIVBEURSVB FINL GROUP | $719K |
YORWYORK WTR CO | $719K |