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 |
|---|---|
ABXBARRICK GOLD CORP | $765K |
OSISOSI SYSTEMS INC | $763K |
KMTKENNAMETAL INC | $760K |
GDXVANECK VECTORS ETF TR | $760K |
—ORBOTECH LTD | $760K |
MSCIMSCI INC | $757K |
AXTAAXALTA COATING SYS LTD | $755K |
FFAFIRST TR ENHANCED EQTY INC F | $755K |
IDV*ISHARES TR | $755K |
—FAIRMOUNT SANTROL HLDGS INC | $754K |
CVSCVS HEALTH CORP | $753K |
CINFCINCINNATI | $752K |
HRBBLOCK H & R INC | $752K |
FIVEFIVE BELOW INC | $752K |
KIMKIMCO RLTY CORP | $752K |
BBYBEST BUY INC | $752K |
NOCNORTHROP GRUMMAN CORP | $751K |
XLESELECT SECTOR SPDR TR | $750K |
DGRWWISDOMTREE TR | $750K |
AFLAFLAC INC | $748K |
EXREXTRA SPACE STORAGE INC | $746K |
BCEBCE INC | $744K |
PG4PRINCIPAL FINL GROUP INC | $744K |
CABOCABLE ONE INC | $744K |
AIQUYAIR LIQUID | $744K |
IYRISHARES TR | $744K |
SSMXYSYSMEX COR | $743K |
HSICSCHEIN HENRY INC | $742K |
EFXEQUIFAX INC | $739K |
ALBALBEMARLE | $739K |
SDYSPDR SERIES TRUST | $737K |
BAXBAXTER INT | $736K |
INTC 3.25 08/01/39INTEL CORP | $732K |
ARCCARES CAP CORP | $731K |
XFEBFIRST TR E | $729K |
FLEXFLEX LTD | $728K |
APCANADARKO PETE CORP | $728K |
GEGGEO GROUP INC NEW | $727K |
ATRAPTARGROUP INC | $726K |
FSVFIRSTSERVICE CORP NEW | $723K |
BBTUSDBB&T CORP | $723K |
SHMSPDR SER T | $721K |
BSTBLACKROCK SCIENCE & TECH TR | $720K |
WKCWORLD FUEL SVCS CORP | $720K |
—POWERSHARES DB CMDTY IDX TRA | $719K |
YORWYORK WTR CO | $719K |
SIVBEURSVB FINL GROUP | $719K |
—INTREXON CORP | $718K |
ALSNALLISON TRANSMISSION HLDGS I | $718K |
MUSAMURPHY USA INC | $718K |
AMWDAMERICAN WOODMARK CORP | $717K |
WSBFWATERSTONE FINL INC MD | $717K |
—BRYN MAWR BK CORP | $717K |
DRHDIAMONDROCK HOSPITALITY CO | $715K |
PBVPRESTIGE BRANDS HLDGS INC | $715K |
CTSHCOGNIZANT | $715K |
ORLYO REILLY AUTOMOTIVE INC NEW | $713K |
IWPISHARES TR | $713K |
IIMINVESCO VALUE MUN INCOME TR | $712K |
FNFABRINET | $712K |
CFGCITIZENS FINL GROUP INC | $711K |
OTXOPEN TEXT CORP | $711K |
UNMUNUM GROUP | $709K |
BALLBALL CORP | $708K |
CCKCROWN HOLDINGS INC | $708K |
UAUNDER ARMO | $707K |
IPGINTERPUBLIC GROUP COS INC | $707K |
—RYDEX ETF TRUST | $706K |
IWSISHARES TR | $705K |
NAVINAVIENT CORP | $704K |
DALDELTA AIR | $704K |
EDCONSOLIDATED EDISON INC | $702K |
CMGCHIPOTLE M | $700K |
IWOISHARES TR | $699K |
WDAYWORKDAY IN | $699K |
HELEHELEN OF TROY CORP LTD | $698K |
ACREARES COML REAL ESTATE CORP | $698K |
IWDISHARES TR | $698K |
ELVANTHEM INC | $698K |
GQ9SPDR GOLD TRUST | $696K |
TFXTELEFLEX INC | $695K |
SHVISHARES TR | $694K |
TELTE CONNECTIVITY LTD | $694K |
GLWCORNING INC | $694K |
KMIKINDER MORGAN INC DEL | $693K |
—EATON VANCE PA MUNI INCOME T | $692K |
MARMARRIOTT INTL INC NEW | $692K |
EMEEMCOR GROUP INC | $689K |
—CLARCOR INC | $687K |
DBDEURDIEBOLD INC | $687K |
VCITVANGUARD S | $686K |
FSPFRANKLIN STREET PPTYS CORP | $686K |
IUSVISHARES TR | $683K |
FWONALIBERTY MEDIA CORP DELAWARE | $682K |
STXSEAGATE TECHNOLOGY PLC | $681K |
WAIREURWESCO AIRCRAFT HLDGS INC | $680K |
LECOLINCOLN ELEC HLDGS INC | $680K |
IVZINVESCO LTD | $680K |
MDMEDNAX INC | $679K |
IVEISHARES TR | $677K |