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 |
|---|---|
FBNCFIRST BANCORP N C | $118K |
—PLATFORM SPECIALTY PRODS COR | $118K |
ETVEATON VANC | $117K |
—STATOIL ASA | $117K |
PRPHPROPHASE LABS INC | $117K |
—MANITOWOC INC | $117K |
HCQAMN HEALTHCARE SERVICES INC | $117K |
LSTRLANDSTAR SYS INC | $117K |
AVPUSDAVON PRODS INC | $117K |
VTVANGUARD I | $117K |
NXPINXP SEMICO | $117K |
ARIAPOLLO COML REAL EST FIN INC | $116K |
IPFFEURISHARES TR | $116K |
—NUVEEN SELECT TAX FREE INCM | $116K |
MCRMFS CHARTER INCOME TR | $116K |
WWDWOODWARD INC | $116K |
—MB FINANCI | $116K |
CLDTCHATHAM LODGING TR | $116K |
GPNGLOBAL PMT | $116K |
TSNTYSON FOOD | $116K |
TLVGRUPO TELEVISA SA | $116K |
IYZISHARES US | $116K |
LUVSOUTHWEST | $116K |
SSS1EURLIFE STORAGE INC | $115K |
CIMCHIMERA INVT CORP | $115K |
IOOISHARES TR | $115K |
VMCVULCAN MAT | $115K |
VXFVANGUARD I | $115K |
EXGEATON VANC | $115K |
—POWERSHARE | $115K |
PAYXPAYCHEX IN | $114K |
DEMWISDOMTREE TR | $114K |
TDFTEMPLETON DRAGON FD INC | $114K |
FUNDSPROTT FOCUS TR INC | $114K |
VREMACK CALI RLTY CORP | $114K |
ON1OLD NATL BANCORP IND | $114K |
LEGLEGGETT & | $114K |
RYAAYRYANAIR LT | $114K |
—GIGAMON IN | $113K |
7HPHP INC COM | $113K |
PSPPOWERSHARES ETF TRUST | $113K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $113K |
JPM 5.45 PERP PJPMORGAN C | $112K |
XTNSPDR SER T | $112K |
—FTD COS INC | $112K |
—CBL & ASSO | $112K |
FRPTFRESHPET INC | $112K |
—BLACKROCK MD MUNICIPAL BOND | $112K |
BCVBANCROFT FUND LTD | $111K |
—INOVALON HLDGS INC | $110K |
PDIPIMCO MUNICIPAL INCOME FD | $110K |
—INSTRUCTURE INC | $110K |
NEMNEWMONT MN | $110K |
—MICROSEMI | $110K |
GVAGRANITE CO | $110K |
AHHARMADA HOFFLER PPTYS INC | $110K |
FCXFREEPORT M | $110K |
SFSTIFEL FIN | $110K |
SITESITEONE LANDSCAPE SUPPLY INC | $110K |
—MACQUARIE GLBL INFRA TOTL RE | $110K |
SYNASYNAPTICS INC | $110K |
LFUSLITTELFUSE | $110K |
—NAVIGANT C | $109K |
MLB1MERCADOLIBRE INC | $109K |
DTEDTE ENERGY | $108K |
—CABCO-JC P | $108K |
XSWSPDR S&P S | $108K |
MLSSMILESTONE SCIENTIFIC INC | $108K |
JFRNUVEEN FLOATING RATE INCOME | $108K |
LMNRLIMONEIRA CO | $108K |
PPTPUTMAN HIGH INCOME SEC FUND | $108K |
—TIVO CORP | $108K |
DSGDESCARTES SYS GROUP INC | $108K |
LVSLAS VEGAS | $107K |
CHLUSDCHINA MOBI | $107K |
CLMCORNERSTONE STRATEGIC VALUE | $107K |
SEMSELECT MED HLDGS CORP | $107K |
XBXMXNUVEEN S&P | $107K |
—SPDR SERIES TRUST | $107K |
IAUUSDISHARES GO | $107K |
CVLYCODORUS VY BANCORP INC | $106K |
VGITVANGUARD I | $106K |
ETGEATON VANC | $106K |
—VOYA PRIME RATE TR | $106K |
VNMVANECK VECTORS ETF TR | $106K |
IMKTAINGLES MKTS INC | $106K |
FCGFIRST TR EXCHANGE TRADED FD | $106K |
XLBSELECT SEC | $106K |
—ADVAXIS INC | $106K |
—VANGUARD NAT RES LLC | $106K |
INFYINFOSYS LTD | $106K |
UBNTEURUBIQUITI NETWORKS INC | $105K |
—ASHFORD HO | $105K |
CUBECUBESMART | $105K |
VSATVIASAT INC | $105K |
NSZNETSCOUT S | $105K |
XAWFXALLIANCEBE | $104K |
PAYCPAYCOM SOFTWARE INC | $104K |
PBTPERMIAN BASIN RTY TR | $104K |
SBSISOUTHSIDE | $104K |