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
DBJPDEUTSCHE X
$22K
RHCRH PLC
$22K
EIS*ISHARES
$22K
SYBTSTOCK YDS
$22K
CABELAS IN
$22K
MLCOMELCO CROWN ENTMT LTD
$22K
ITGRINTEGER HLDGS CORP
$22K
HBNCHORIZON
$22K
POWERSHARES ETF TR II
$22K
AVKADVENT CLA
$21K
JPMORGAN C
$21K
GUGGENHEIM
$21K
ETJEATON VANC
$21K
NVGNUVEEN ENH
$21K
FRBKQREPUBLIC FIRST BANCORP INC
$21K
FDDFIRST TR H
$21K
TREXTREX INC
$21K
GALSSGA ACTIV
$21K
TASER INTL INC
$21K
DBLDOUBLELINE OPPORTUNISTIC CR
$21K
TRNOTERRENO RLTY CORP
$21K
PRUDENTIAL
$21K
WELLTOWER
$21K
MLB1MERCADOLIB
$21K
DELTA NAT
$21K
INVESTORS
$21K
2362120DSINCLAIR BROADCAST GROUP INC
$21K
MXIISHARES TR
$21K
GXCSPDR INDEX
$21K
FISIFINANCIAL INSTNS INC
$21K
WRLDWORLD ACCEP CORP DEL
$21K
MEDIDATA S
$21K
BGTBLACKROCK
$21K
GLAXOSMITH
$21K
BLACKROCK MUNICIPAL BOND TR
$21K
YELPYELP INC
$21K
HHYATT HOTELS CORP
$21K
EWQISHARES
$20K
CURRENCYSHS BRIT POUND STER
$20K
PORTER BANCORP INC
$20K
ASRGRUPO AEROPORTUARIO DEL SURE
$20K
HIXWESTERN AS
$20K
ASHFORD HO
$20K
GNRSPDR INDEX
$20K
ISRGINTUITIVE
$20K
MOBILE MIN
$20K
BCSBARCLAYS P
$20K
PUBLIC STO
$20K
USX1UNITED STA
$20K
J40TPROSHARES TR
$20K
WESTERN RE
$20K
ARCHROCK PARTNERS L P
$20K
SCHWAB CHA
$20K
JKHYHENRY JACK
$20K
DEUTSCHE MULTI-MKT INCOME TR
$20K
ERICKSON INC
$20K
VWR CORPOR
$20K
CUSHING ENERGY INCOME
$20K
BLDRS EURO
$20K
MHKMOHAWK IND
$20K
FOXFFOX FACTORY HLDG CORP
$20K
CLAYMORE EXCHANGE TRD FD TR
$20K
VALERO ENERGY PARTNERS LP
$20K
DEUTSCHE H
$20K
ASAASA GOLD AND PRECIOUS MTLS L
$20K
HOPFED BANCORP INC
$20K
LSXMKUSDLIBERTY ME
$20K
ONCOCYTE CORPORATION
$20K
TIDEWATER INC
$20K
LDPCOHEN & STEERS LTD DUR PFD I
$20K
BAESYBAE SYSTEM
$20K
ENSYNC INC
$20K
VANECK VEC
$19K
MGMMGM RESORT
$19K
ACWIISHARES TR
$19K
ADVANCED SEMICONDUCTOR ENGR
$19K
IFVFIRST TR E
$19K
TRMBTRIMBLE IN
$19K
SRNESORRENTO THERAPEUTICS INC
$19K
BNSBANK OF NO
$19K
FOUNDATION MEDICINE INC
$19K
HOLXHOLOGIC IN
$19K
PSMTPRICESMART INC
$19K
ANETEURARISTA NETWORKS INC
$19K
PWRQUANTA SER
$19K
GAINGLADSTONE INVT CORP
$19K
WINAWINMARK CORP
$19K
PVG1EURPRETIUM RES INC
$19K
BLACKROCK
$19K
SGAPYSINGAPORE
$19K
EODWELLS FARG
$19K
LECOLINCOLN EL
$19K
BBUBROOKFIELD BUSINESS PARTNERS
$19K
TTITETRA TECHNOLOGIES INC DEL
$19K
DREYFUS ST
$19K
ACCELERATE DIAGNOSTICS INC
$19K
XEVGXEATON VANC
$19K
DOMINION DIAMOND CORP
$19K
FIBKFIRST INTST BANCSYSTEM INC
$19K
SPYETFS PALLA
$19K
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