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
SMGTHE SCOTTS
$52K
ROFKFORCE INC
$52K
HB6HIBBETT SPORTS INC
$52K
EVNEATON VANCE MUNI INCOME TRUS
$52K
PMOPUTNAM MUN OPPORTUNITIES TR
$52K
MRVLMARVELL TECHNOLOGY GROUP LTD
$52K
ABMDEURABIOMED IN
$51K
NATINATIONAL I
$51K
FTCSFIRST TR
$51K
MGCVANGUARD WORLD FD
$51K
APCANADARKO P
$51K
AYS1SANDSTORM GOLD LTD
$51K
BUSDBARNES GROUP INC
$51K
CCSCENTURY CMNTYS INC
$51K
NXJNUVEEN NJ
$51K
BLACKROCK
$51K
MDPUSDMEREDITH C
$50K
PEBPEBBLEBROOK HOTEL TR
$50K
CASHMETA FINL GROUP INC
$50K
UMH PPTYS
$50K
HRLHORMEL FOO
$50K
EMLPFIRST TR EXCHANGE TRADED FD
$50K
TTMCHFTATA MTRS LTD
$50K
CHESAPEAKE LODGING TR
$50K
SEASEABRIDGE GOLD INC
$50K
BERYEURBERRY PLAS
$50K
FIXCOMFORT SY
$50K
NLSUSDNAUTILUS INC
$50K
RETAIL PPTYS AMER INC
$50K
TRNTRINITY IN
$50K
INTERVAL L
$49K
HSBC HOLDI
$49K
VOYAVOYA FINL
$49K
BOJANGLES
$49K
QABAFIRST TRUS
$49K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$49K
IRTINDEPENDENCE RLTY TR INC
$49K
DDD3D SYSTEMS
$49K
EXPEEXPEDIA IN
$49K
SUPERIOR ENERGY SVCS INC
$49K
ADAMAS PHARMACEUTICALS INC
$49K
NINISOURCE I
$49K
NADNUVEEN QUA
$49K
PKWUSDPOWERSHARES ETF TRUST
$49K
MURMURPHY OIL
$49K
ONON SEMICONDUCTOR CORP
$49K
IAEVOYA ASIA PAC DIVID EQUITY I
$49K
LORAL SPACE & COMMUNICATNS I
$49K
IGTINTERNATIONAL GAME TECHNOLOG
$49K
PIIPOLARIS IN
$49K
EVHEVOLENT HEALTH INC
$49K
FDLFIRST TR MORNINGSTAR DIV LEA
$49K
APOGAPOGEE ENT
$49K
DRQEURDRIL-QUIP INC
$49K
CARRIZO OI
$49K
KYOCYKYOCERA CORP
$48K
ALLIANZGI
$48K
DISHDISH NETWO
$48K
CIBEURBANCOLOMBIA S A
$48K
CALIFORNIA RES CORP
$48K
FMCFMC CORP N
$48K
XHBSPDR SERIES TRUST
$48K
SCHXSCHWAB STR
$48K
SNEURSANCHEZ ENERGY CORP
$48K
POWERSHARE
$48K
MPWRMONOLITHIC
$48K
ABAXIS INC
$48K
POWERSHARE
$48K
CREDIT SUISSE AG NASSAU BRH
$48K
GRFSGRIFOLS S A
$48K
EGPEASTGROUP PPTY INC
$48K
RLJRLJ LODGING TR
$48K
DBDEUTSCHE BANK AG
$48K
COOCOOPER COS
$47K
KAPSTONE PAPER & PACKAGING C
$47K
FLEXFLEX LTD C
$47K
OLLIOLLIES BAR
$47K
NESTLE SA
$47K
MTS SYS CORP
$47K
IYCISHARES U
$47K
SPYVSPDR SER T
$47K
REEVEREST RE
$47K
PCGPG & E COR
$47K
VAREURVARIAN MED
$47K
TILEINTERFACE INC
$47K
AMERICAN F
$47K
POWERSHARE
$47K
LYDALL INC DEL
$47K
OIAINVESCO MU
$46K
HARMAN INT
$46K
MTHMERITAGE HOMES CORP
$46K
COLONY STARWOOD HOMES
$46K
RDOGALPS ETF T
$46K
MUMICRON TEC
$46K
MZTILANCASTER COLONY CORP
$46K
POWERSHARES ETF TRUST
$46K
CMECME GROUP
$46K
TKTEEKAY CORPORATION
$46K
ECHISHARES
$46K
GILGILDAN ACT
$46K
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