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
NUSTAR GP HOLDINGS LLC
$82K
OPLNKAR AUCTION SVCS INC
$82K
LGNDLIGAND
$82K
GURUGLOBAL X FDS
$82K
MANHMANHATTAN
$82K
AMRNAMARIN CORP PLC
$82K
REZISHARES TR
$82K
RMTROYCE MICRO-CAP TR INC
$81K
FRONTIER
$81K
CQPCHENIERE ENERGY PARTNERS LP
$81K
RYAAYRYANAIR HLDGS PLC
$81K
HANHAWAIIAN H
$81K
IVZINVESCO LT
$81K
RCSPIMCO STRATEGIC INCOME FD IN
$81K
KEYCORP NEW
$81K
HEFAISHARES TR
$81K
XFDEXFIRST TR DYNAMIC EUROPE EQT
$81K
JT5MUELLER WT
$80K
UMPQUSDUMPQUA HOL
$80K
WOODISHARES TR
$80K
BIDSOTHEBYS
$80K
ATOS SE UN
$80K
VONGVANGUARD S
$80K
POWERSHARE
$80K
AIVLWISDOMTREE
$80K
TDTORONTO-DO
$80K
DAKTDAKTRONICS INC
$80K
IGRCBRE CLARION GLOBAL REAL EST
$80K
VCVISTEON CORP
$80K
SIMOSILICON MO
$80K
INVENSENSE INC
$79K
ESLTELBIT SYS LTD
$79K
RFICOHEN &STE
$79K
$79K
PARRPAR PACIFIC HOLDINGS INC
$79K
TPHTRI POINTE GROUP INC
$79K
TN1TENNANT CO
$79K
POWERSHARE
$79K
HIHILLENBRAN
$78K
SEKEYSEIKO EPSO
$78K
MSDMORGAN STANLEY EMER MKTS DEB
$78K
IAUISHARES
$78K
SCJISHARES
$78K
POWERSHARES ETF TR II
$78K
FYCFIRST TR E
$78K
CRSCARPENTER
$78K
CSFLUSDCENTERSTAT
$78K
BHP BILLIT
$78K
NPFINUVEEN PRE
$78K
GENOMIC HEALTH INC
$78K
POWERSHARES ETF TR II
$78K
POWERSHARE
$78K
AGENEURAGENUS INC
$78K
GLNGGOLAR LNG LTD BERMUDA
$78K
INTL FCSTONE INC
$78K
MGVVANGUARD WORLD FD
$78K
CLEARBRIDGE AMERN ENERG MLP
$78K
ANIKANIKA THERAPEUTICS INC
$78K
BAY BANCORP INC
$78K
QLDPROSHARES TR
$78K
SUXSYNNEX CORP
$78K
JRVRJAMES RIVE
$77K
EMOCLEARBRIDGE ENERGY MLP FD IN
$77K
MANMANPOWERGR
$77K
NYTNEW YORK TIMES CO
$77K
RACKSPACE HOSTING INC
$77K
AERAERCAP HOL
$77K
PATKPATRICK IN
$77K
CPE3EURCALLON PET
$77K
SPX FLOW INC
$76K
AKAMAKAMAI TEC
$76K
IXCISHARES GL
$76K
XLGIXLAZARD GLB TTL RET&INCM FD I
$76K
FWRDUSDFORWARD AI
$76K
PHGKONINKLIJK
$76K
NYCBEURNEW YORK C
$76K
INKMSSGA ACTIV
$76K
FEYECHFFIREEYE INC
$76K
NATUS MED
$75K
FNFABRINET C
$75K
ROKROCKWELL A
$75K
CNPCENTERPOIN
$75K
EWGISHARES
$75K
DUKE ENERG
$75K
SHOSUNSTONE HOTEL INVS INC NEW
$75K
CBRECBRE GROUP
$75K
SMSM ENERGY CO
$75K
CBS CORP NEW
$74K
CHRWC H ROBINS
$74K
IUSGISHARES CO
$74K
SPIPSPDR SER T
$74K
CALPINE CORP
$74K
BHEBENCHMARK ELECTRS INC
$74K
INDAISHARES TR
$74K
DPGDUFF & PHELPS GLB UTL INC FD
$74K
GTLSCHART INDS INC
$74K
IATISHARES TR
$74K
POWERSHARES ETF TRUST
$74K
XCHYXCALAMOS CONV & HIGH INCOME F
$73K
SSPSCRIPPS E W CO OHIO
$73K
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