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
IPARINTER PARFUMS INC
$160K
OIIOCEANEERING INTL INC
$160K
HFCUSDHOLLYFRONT
$160K
GUTGABELLI UTIL TR
$160K
CEOCNOOC LTD
$160K
EWWISHARES
$160K
NBL2EURNOBLE ENER
$160K
ZEUSOLYMPIC STEEL INC
$159K
NSANATIONAL STORAGE AFFILIATES
$159K
IJJISHARES S&
$158K
AMSURG CORP
$158K
NTGRNETGEAR INC
$158K
ISLE OF CAPRI CASINOS INC
$158K
VOXVANGUARD S
$158K
SKAASKECHERS U S A INC
$157K
CVA1EURCOVANTA HLDG CORP
$157K
FELEFRANKLIN ELEC INC
$156K
BXMTBLACKSTONE MTG TR INC
$156K
EXASEXACT SCIENCES CORP
$156K
RRYDER SYST
$156K
INDYISHARES
$155K
FABFIRST TR M
$155K
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$155K
APDAIR PRODUC
$155K
EMC INS GROUP INC
$155K
ALCOA INC
$155K
AANUSDAARONS INC
$155K
LZBLA Z BOY INC
$154K
PRKPARK NATL
$154K
ORMPORAMED PHARM INC
$154K
STONEGATE BK FT LAUDERDALE F
$154K
TTS1EURTILE SHOP HLDGS INC
$154K
RYDEX ETF TRUST
$154K
BF/BBROWN FORM
$153K
MUABLACKROCK MUNIASSETS FD INC
$153K
POWERSHARE
$153K
EPPISHARES MS
$153K
BLACKROCK MUNIHOLDNGS QLTY I
$152K
COHUCOHU INC
$152K
CHWCALAMOS GL
$152K
HDSUSDHD SUPPLY HLDGS INC
$151K
IBNDSPDR SER T
$151K
LIVNLIVANOVA PLC
$150K
AWMSKYWORKS S
$150K
UTGREAVES UTIL INCOME FD
$150K
DIPLOMAT PHARMACY INC
$150K
JPCNUVEEN PFD INCOME OPPRTNY FD
$150K
USIGISHARES TR
$150K
BKRBAKER HUGH
$150K
FTFRANKLIN UNVL TR
$150K
SYU1SYNOVUS FINL CORP
$150K
XELXCEL ENERG
$149K
IWCISHARES TR
$149K
EDUNEW ORIENTAL ED & TECH GRP I
$149K
SCANA CORP
$149K
ITOTISHARES CO
$149K
FEPFIRST TR E
$149K
EDNEMPRESA DIST Y COMERCIAL NOR
$148K
CASSCASS INFORMATION SYS INC
$148K
EZMWISDOMTREE
$148K
BHCVALEANT PHARMACEUTICALS INTL
$148K
SMOGVANECK VECTORS ETF TR
$148K
IXJISHARES GL
$148K
RGRSTURM RUGER & CO INC
$147K
DSW INC
$147K
KRGKITE RLTY GROUP TR
$147K
XNTKSPDR MORGA
$147K
FXZFIRST TR E
$146K
AQLTISHARES TR
$146K
IYKISHARES U
$146K
XSDSPDR SER T
$146K
PBF LOGISTICS LP
$146K
MCDERMOTT INTL INC
$146K
SPIRIT RLTY CAP INC NEW
$145K
HYTBLACKROCK
$145K
MMUWESTERN ASST MNGD MUN FD INC
$145K
HBMHUDBAY MINERALS INC
$144K
GOLDMAN SA
$144K
UBS AG LONDON BRH
$144K
MORNMORNINGSTAR INC
$144K
VIACCBS CORP N
$143K
PFPTPROOFPOINT INC
$143K
PDTJOHN HANCO
$143K
POT1EURPOTASH COR
$142K
ITA*ISHARES TR
$142K
FRFIRST INDUSTRIAL REALTY TRUS
$142K
EQUITY ONE
$142K
ALIMERA SCIENCES INC
$142K
STRTSTRATTEC SEC CORP
$141K
BFKBLACKROCK
$141K
POLYMET MINING CORP
$141K
ETFS GOLD TR
$141K
XETYXEATON VANCE TX MGD DIV EQ IN
$141K
FANGDIAMONDBACK ENERGY INC
$140K
S76STORE CAP CORP
$140K
ALDER BIOPHARMACEUTICALS INC
$140K
TLHISHARES TR
$139K
UGRULTRAPAR PARTICIPACOES S A
$139K
UI2KEMPER CORP DEL
$139K
VERIFONE SYS INC
$139K
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