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 |
|---|---|
ITRIITRON INC | $66K |
—SEASPAN CORP | $66K |
FDMFIRST TR D | $66K |
URIUNITED REN | $66K |
—DEAN FOODS CO NEW | $65K |
PINCPREMIER IN | $65K |
—INDEXIQ ET | $65K |
BKNBLACKROCK INVT QUALITY MUN T | $65K |
—SPDR SER T | $65K |
—RAND LOGISTICS INC | $65K |
EOIEATON VANC | $65K |
EPSWISDOMTREE | $65K |
EXLSEXLSERVICE | $65K |
—EMERGE ENERGY SVCS LP | $65K |
UEURBAN EDGE PPTYS | $65K |
GBCIGLACIER BANCORP INC NEW | $65K |
CENTCENTRAL GARDEN & PET CO | $65K |
DECKDECKERS OUTDOOR CORP | $65K |
—ABERDEEN EMERGING MKTS SMALL | $64K |
XFFCXFLAHERTY & | $64K |
XFEBFIRST TR A | $64K |
NFXNEWFIELD E | $64K |
CTSOCYTOSORBENTS CORP | $64K |
—BHP BILLITON PLC | $64K |
—EMERGENT CAP INC | $64K |
DORMDORMAN PRO | $64K |
—NUVEEN MD PREM INCOME MUN FD | $64K |
SPEUSPDR INDEX | $64K |
RWOSPDR INDEX | $64K |
—WISDOMTREE TR | $64K |
—MERCHANTS BANCSHARES | $64K |
—GEMALTO NV | $64K |
—POWERSHARE | $64K |
RJFRAYMOND JA | $64K |
SPYMSPDR RUSSE | $64K |
XFRAXBLACKROCK | $63K |
—EDUCATION RLTY TR INC | $63K |
WEAWESTERN ALLIANCE BANCORP | $63K |
—EAGLE GRWT | $63K |
SPSBSPDR SERIES TRUST | $63K |
ODPEUROFFICE DEPOT INC | $63K |
BBBLACKBERRY LTD | $63K |
CKHUYCK HUTCHIS | $63K |
GTNGRAY TELEVISION INC | $63K |
SOMLYSECOM LTD | $63K |
AHEXYADECCO GRO | $63K |
WEAWESTERN ASSET PREMIER BD FD | $63K |
SPXCSPX CORP | $63K |
BTZBLACKROCK CR ALLCTN INC TR | $62K |
VTVANGUARD INTL EQUITY INDEX F | $62K |
BENFRANKLIN R | $62K |
KBHKB HOME | $62K |
FCAPFIRST CAPITAL INC | $62K |
—RITE AID C | $62K |
RGAREINSURANC | $62K |
—BLACK KNIG | $62K |
TEITEMPLETON | $62K |
—POWERSHARE | $62K |
KXIISHARES TR | $62K |
—NEW YORK M | $62K |
—ECHO GLOBA | $62K |
DENNDENNYS CORP | $62K |
—MAZDA MOTO | $62K |
DDSDILLARDS INC | $62K |
—VERSAR INC | $62K |
VKQINVESCO MUN TR | $62K |
—SOLARCITY | $62K |
—MORGAN STANLEY EMER MKTS FD | $62K |
PODDINSULET CORP | $62K |
XEVVXEATON VANC | $61K |
ETDETHAN ALLE | $61K |
—UNIBAIL-RO | $61K |
DCHAMERICAN A | $61K |
AALAMERICAN A | $61K |
LNCLINCOLN NA | $61K |
—LYDALL INC | $61K |
MMDMAINSTAY D | $61K |
WMBWILLIAMS C | $61K |
BOBEUSDBOB EVANS FARMS INC | $61K |
—CBL & ASSOC PPTYS INC | $61K |
ACGPASSOCIATED CAP GROUP INC | $61K |
—EMPIRE DIST ELEC CO | $61K |
IIININSTEEL INDUSTRIES INC | $61K |
—ALLIANZGI | $61K |
—QUICKLOGIC CORP | $61K |
IEVISHARES EU | $61K |
CABGYCARLSBERG | $61K |
STIPISHARES 0- | $61K |
—FARMERS CAP BK CORP | $60K |
BSFAANI PHARMA | $60K |
RYROYAL BANK | $60K |
SMLVSPDR SERIE | $60K |
BLMNBLOOMIN BRANDS INC | $60K |
HIOWESTERN ASSET HIGH INCM OPP | $60K |
ILFISHARES LA | $60K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $60K |
—CUTWATER SELECT INCOME FD | $60K |
KOFCOCA COLA FEMSA S A B DE C V | $60K |
VIVHYVIVENDI SA | $60K |
RGENREPLIGEN CORP | $60K |