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)

StockValue
PLXSPLEXUS CORP
$186K
AG MTG INVT TR INC
$186K
KRCKILROY RLTY CORP
$185K
IWYISHARES TR
$185K
WDFCWD-40 CO
$185K
BBHVANECK VECTORS ETF TR
$184K
AGCOAGCO CORP
$183K
FIRSTCASH INC
$183K
INGMINGRAM MICRO INC
$182K
XLRNACCELERON PHARMA INC
$182K
PHPARKER HAN
$181K
FLIRFLIR SYS INC
$180K
TRTOOTSIE ROLL INDS INC
$180K
3M4MASIMO COR
$180K
RGLDROYAL GOLD INC
$179K
VISVANGUARD S
$179K
BFHALLIANCE D
$178K
WNSNWNS HOLDINGS LTD
$178K
XBOEXBLACKROCK
$178K
CLAYMORE
$177K
VETVERMILION ENERGY INC
$177K
AVG TECHNOLOGIES N V
$177K
SSFSENSIENT TECHNOLOGIES CORP
$177K
XJEQXABERDEEN JAPAN EQUITY FD INC
$177K
XBMEXBLACKROCK
$176K
APPROACH RESOURCES INC
$176K
ISBCUSDINVESTORS BANCORP INC NEW
$176K
NVDANVIDIA COR
$176K
RDNRADIAN GROUP INC
$175K
SUNSUNOCO LP
$175K
ABGAMERISOURC
$175K
SILGLOBAL X FDS
$174K
SIGMA DESIGNS INC
$174K
PDMPIEDMONT OFFICE REALTY TR IN
$174K
EMIFISHARES TR
$174K
AIGAMERICAN I
$174K
NVRNVR INC
$173K
BLDTOPBUILD CORP
$173K
DWDMORGAN STA
$173K
RAILFREIGHTCAR AMER INC
$173K
HSTMHEALTHSTREAM INC
$173K
$173K
BRXBRIXMOR PPTY GROUP INC
$173K
CSIQCANADIAN SOLAR INC
$172K
ASSURED GT
$172K
THQTEKLA HEALTHCARE OPPORTUNIT
$172K
PTCPTC INC
$171K
WPX ENERGY INC
$171K
HQHTEKLA HEALTHCARE INVS
$171K
PWVUSDPOWERSHARE
$171K
MQYBLACKROCK MUNIYIELD QUALITY
$170K
BSETBASSETT FURNITURE INDS INC
$170K
TOTLSSGA ACTIVE ETF TR
$170K
IFGLISHARES TR
$170K
CAKECHEESECAKE FACTORY INC
$170K
ABEVAMBEV SA
$170K
NATNORDIC AMERICAN TANKERS LIMI
$168K
COHREURCOHERENT I
$168K
UCBUNITED CMNTY BKS BLAIRSVLE G
$168K
MADISON STRTG SECTOR PREM FD
$167K
HARMONY MERGER CORP
$167K
AFWALIGN TECH
$167K
SEICSEI INVEST
$167K
MPABLACKROCK
$167K
CARDIOME PHARMA CORP
$166K
CVGWCALAVO GROWERS INC
$166K
MCOMOODYS COR
$166K
POWERSHARE
$166K
OCOWENS CORNING NEW
$166K
BLACKROCK MUNIYIELD CALI QLT
$166K
MCKMCKESSON C
$165K
DGDOLLAR GEN
$165K
HCQAMN HEALTH
$165K
ALLIANZGI NFJ DIVID INT & PR
$165K
FXIISHARES CH
$164K
POWERSHARE
$164K
BKTBLACKROCK INCOME TR INC
$164K
BBA AVIATI
$164K
IXNISHARES TR
$164K
PRTAPROTHENA CORP PLC
$164K
AIMCUSDALTRA INDL MOTION CORP
$164K
STONEMOR PARTNERS L P
$164K
IYMISHARES DO
$164K
VWOBVANGUARD WHITEHALL FDS INC
$164K
PAGPENSKE AUTOMOTIVE GRP INC
$164K
IPGPIPG PHOTONICS CORP
$163K
ABRARBOR RLTY TR INC
$163K
VOOGVANGUARD S
$163K
GRXGABELLI HLTHCARE & WELLNESS
$163K
PENN WEST PETE LTD NEW
$162K
STPZPIMCO ETF
$162K
SPHSUBURBAN PROPANE PARTNERS L
$162K
MOBILE MINI INC
$162K
MOSMOSAIC CO
$161K
KOPKOPPERS HOLDINGS INC
$161K
EMBJEMBRAER S A
$161K
NOVADAQ TECHNOLOGIES INC
$161K
SNASNAP ON IN
$161K
CTLEURCENTURYLIN
$161K
DDR CORP
$161K
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