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
NSYNICE LTD A
$30K
NUVEEN TEX QUALITY INCOME MU
$30K
SINOPEC SHANGHAI PETROCHEMIC
$30K
POWERSHARE
$29K
ARCCARES CAPIT
$29K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$29K
POWERSHARE
$29K
BITAUTO HLDGS LTD
$29K
BLACKROCK MUNIHLDS INVSTM QL
$29K
SSDSIMPSON MANUFACTURING CO INC
$29K
VISNCOMMSCOPE HLDG CO INC
$29K
PDIPIMCO DYNA
$29K
SCOR1EURCOMSCORE INC
$29K
GW PHARMACEUTICALS PLC
$29K
W3UWESTERN UN
$29K
PSFCOHEN & ST
$29K
ISTRINVESTAR HLDG CORP
$29K
CSQCALAMOS ST
$29K
SAVESPIRIT AIR
$28K
CBL & ASSO
$28K
COLUMBIA PPTY TR INC
$28K
BARCLAYS BK PLC
$28K
GSGISHARES S&
$28K
AMXAMERICA MOVIL SAB DE CV
$28K
BANCORPSOUTH INC
$28K
PACHOLDER
$28K
ITOTISHARES TR
$28K
THL CR INC
$28K
RIORIO TINTO
$28K
IBKRINTERACTIVE BROKERS GROUP IN
$28K
MR4MERIDIAN B
$28K
EX9EXELIXIS INC
$28K
IRBTQIROBOT CORP
$28K
NWBINORTHWEST
$28K
PFDFLAHERTY & CRUMRINE PFD INC
$28K
MIKUSDMICHAELS COS INC
$28K
DTEGYDEUTSCHE T
$28K
TESORO COR
$28K
AOAISHARES
$28K
T2 BIOSYSTEMS INC
$28K
UPBDRENT A CTR INC NEW
$28K
GAMCO INVESTORS INC
$28K
LBRDKLIBERTY BR
$28K
NWSNEWS CORP NEW
$27K
TXRHTEXAS ROAD
$27K
ISTBISHARES CO
$27K
TEXTEREX CORP
$27K
KBESPDR SER T
$27K
MFAUSDMFA FINL INC
$27K
AMERICAN TOWER CORP NEW
$27K
SIGSIGNET JEW
$27K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$27K
GGALGRUPO FINANCIERO GALICIA S A
$27K
MNKMALLINCKRO
$27K
ETJEATON VANCE RISK MNGD DIV EQ
$27K
DWXSPDR INDEX SHS FDS
$27K
TEAM INC
$27K
UBSUBS GROUP
$27K
HMCHONDA MOTO
$27K
GUGGENHEIM
$27K
KRATON CORPORATION
$27K
ACWVISHARES ED
$27K
LNTALLIANT EN
$27K
ACACIA COMMUNICATIONS INC
$27K
IVOGVANGUARD A
$27K
WESTERN REFNG LOGISTICS LP
$27K
MCYMERCURY GENL CORP NEW
$27K
FLY LEASING LTD
$27K
PLNTPLANET FITNESS INC
$26K
JWNUSDNORDSTROM
$26K
HPIHANCOCK JOHN PFD INCOME FD
$26K
BANK NEW Y
$26K
AEGON N V
$26K
ALLIED CAP
$26K
HIMXHIMAX TECHNOLOGIES INC
$26K
HIGHWOODS
$26K
AEGON N V
$26K
IYGISHARES U
$26K
GOFCLAYMORE EXCHANGE TRD FD TR
$26K
NGNOVAGOLD RES INC
$26K
US BANCORP
$26K
BB&T CORP
$26K
AMERICAN R
$26K
CORTS TR P
$26K
MXIMMAXIM INTE
$26K
VSTOEURVISTA OUTD
$26K
APOLLO INVT CORP
$26K
GENERAL EL
$26K
POWERSHARE
$26K
CWCOCONSOLIDATED WATER CO INC
$26K
BLUE BUFFALO PET PRODS INC
$26K
INDEXIQ ETF TR
$26K
JNPJUNIPER NE
$26K
UNFIUNITED NAT
$26K
NUVEEN ENERGY MLP TOTL RTRNF
$26K
VEEVVEEVA SYS
$26K
STERICYCLE INC
$26K
HEZUISHARES TR
$26K
MARMARRIOTT I
$26K
GOLDMAN SA
$26K
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