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
OEFISHARES S&
$73K
RVTROYCE VALUE TR INC
$73K
CONECYRUSONE INC
$73K
NEENAH PAP
$73K
SSPSCRIPPS E W CO OHIO
$73K
SIEBSIEMENS A
$73K
KYNKAYNE ANDE
$73K
AEISADVANCED ENERGY INDS
$72K
CAPSTEAD MTG CORP
$72K
ELESTEE LAUD
$72K
CHINA BIOLOGIC PRODS INC
$72K
KEYKEYCORP NE
$72K
ROYAL DSM
$72K
PDCEUSDPDC ENERGY
$72K
GRAN TIERRA ENERGY INC
$72K
POWERSHARES ETF TRUST
$72K
ETF SER SOLUTIONS
$72K
MRAAYMURATA MFG
$72K
ENGIYENGIE SPON
$72K
VKIINVESCO ADVANTAGE MUNICIPAL
$72K
SILVER BAY RLTY TR CORP
$72K
ANIXTER IN
$72K
SONIC CORP
$72K
FXLFIRST TR E
$72K
IVOOVANGUARD A
$72K
UBS AG JERSEY BRH
$72K
CEECENTRAL EUR RUSS & TURK FD I
$72K
NUVEEN MD
$72K
ALON USA ENERGY INC
$72K
DGICADONEGAL GROUP INC
$71K
POWERSHARES ETF TR II
$71K
EAELECTRONIC
$71K
HTDHANCOCK JO
$71K
SPYGSPDR SERIE
$71K
EFTEATON VANC
$71K
OPUS BK RE
$71K
OTSKYOTSUKA HLD
$71K
CELLDEX THERAPEUTICS INC NEW
$71K
DNOWNOW INC CO
$70K
UBSIUNITED BAN
$70K
SNPSSYNOPSYS I
$70K
GLADUSDGLADSTONE CAPITAL CORP
$70K
LTHLIFEPOINT HEALTH INC
$70K
PRAPROASSURANCE CORP
$70K
CHANNELADVISOR CORP
$70K
VALEVALE S A
$70K
GAMGENERAL AM
$70K
NAZNUVEEN ARIZ PREM INCOME MUN
$70K
DOEURDIAMOND OFFSHORE DRILLING IN
$70K
COSCNO FINL GROUP INC
$70K
MKSIMKS INSTRU
$70K
2362120DSINCLAIR B
$69K
TSCOTRACTOR SU
$69K
PTYPIMCO CORP
$69K
ETFS PLATINUM TR
$69K
EEFTEURONET WO
$69K
EVEUREATON VANC
$69K
BIVVANGUARD BD INDEX FD INC
$69K
ABEVAMBEV SA S
$69K
FTVFORTIVE CO
$69K
CLAYMORE EXCHANGE TRD FD TR
$69K
BBHVANECK VEC
$69K
LLTCLINEAR TEC
$69K
CPKCHESAPEAKE
$69K
BGTBLACKROCK FLOATING RATE INCO
$68K
TORTOISE PWR & ENERGY INFRAS
$68K
DREW INDS
$68K
SJR/BEURSHAW COMMUNICATIONS INC
$68K
POWERSHARES ETF TRUST
$68K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$68K
SHAKSHAKE SHACK INC
$68K
CIKCREDIT SUISSE GROUP
$68K
LASALLE HOTEL PPTYS
$68K
GUGGENHEIM
$68K
XXCHNXXCHINA FD INC
$68K
LPXLOUISIANA PAC CORP
$68K
CAREER EDUCATION CORP
$68K
WFRDWEATHERFORD INTL PLC
$68K
JBAXYJULIUS BAE
$68K
VACMARRIOTT V
$67K
RACEFERRARI N V
$67K
WSTWEST PHARM
$67K
SOLARCITY CORP
$67K
ILCVISHARES TR
$67K
AVIRAGEN THERAPEUTICS INC
$67K
IVREURINVESCO MORTGAGE CAPITAL INC
$67K
USALIBERTY AL
$67K
CECELANESE C
$67K
AMATAPPLIED MA
$67K
ICLRICON PLC S
$67K
IVOGVANGUARD ADMIRAL FDS INC
$66K
IRDMIRIDIUM COMMUNICATIONS INC
$66K
NUVAGBPNUVASIVE I
$66K
FDMFIRST TR D
$66K
MTS SYS CO
$66K
SEASPAN CORP
$66K
SYNCHRONOSS TECHNOLOGIES INC
$66K
DHLGYDEUTSCHE P
$66K
GXPGREAT PLAI
$66K
ITRIITRON INC
$66K
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