PNC FINANCIAL SERVICES GROUP, INC. Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$87.7M

Holdings

4,074

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,074 positions)

StockValue
POWERSHARE
$388K
CMPCOMPASS MINERALS INTL INC
$388K
EMREMERSON EL
$387K
PFNPIMCO INCOME STRATEGY FUND I
$387K
LENLENNAR COR
$387K
BMRNBIOMARIN
$387K
BLUE HILLS BANCORP INC
$386K
BLACKROCK
$385K
HPSHANCOCK JOHN PFD INCOME FD I
$385K
NOKNOKIA CORP
$385K
TWOTWO HBRS INVT CORP
$385K
GS F PERP AGOLDMAN SA
$383K
GATXGATX CORP
$382K
CONTROL4 CORP
$382K
LYVLIVE NATION ENTERTAINMENT IN
$382K
IWPISHARES RU
$382K
VALIDUS HOLDINGS LTD
$381K
AMAYA INC
$381K
JGC CORP A
$379K
HYMBSPDR SERIE
$378K
TSCOTRACTOR SU
$378K
RESRPC INC
$378K
TKRTIMKEN CO
$378K
SJNKSPDR SER T
$378K
LANDAUER INC
$378K
POWERSHARE
$377K
NXDRKINDRED HEALTHCARE INC
$377K
NKTREURNEKTAR THERAPEUTICS
$377K
VGMINVESCO TR INVT GRADE MUNS
$377K
WAFDWASHINGTON FED INC
$375K
ISRGINTUITIVE SURGICAL INC
$375K
CONVERGYS
$374K
KNIGHT TRANSN INC
$374K
RSRELIANCE STEEL & ALUMINUM CO
$374K
MLABMESA LABS INC
$374K
WCGEURWELLCARE HEALTH PLANS INC
$373K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$372K
TCBITEXAS CAPITAL BANCSHARES INC
$372K
INDUSTRIAS BACHOCO S A B DE
$371K
TRMKTRUSTMARK CORP
$370K
AES TR III
$370K
RBCAAREPUBLIC BANCORP KY
$370K
MARLIN BUSINESS SVCS CORP
$369K
BCBRUNSWICK CORP
$368K
NTAPNETAPP INC
$368K
NVMINOVA MEASURING INSTRUMENTS L
$367K
CPBCAMPBELL S
$367K
AMUBUBS AG LONDON BRH
$367K
DST SYS INC DEL
$367K
SOUTHERN NATL BANCORP OF VA
$366K
GWREGUIDEWIRE SOFTWARE INC
$365K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$365K
TESSERA HLDG CORP
$365K
ZAYOEURZAYO GROUP HLDGS INC
$365K
ANAUTONATION INC
$365K
NEW IRELAND FUND INC
$364K
SPARK ENERGY INC
$364K
CN4CONNS INC
$363K
DONWISDOMTREE TR
$362K
IBNICICI BK LTD
$362K
XJQCXNUVEEN CR STRATEGIES INCM FD
$362K
TLTDFLEXSHARES TR
$362K
ITBISHARES TR
$361K
NQPNUVEEN PEN
$361K
CSRA INC
$361K
ZWEIG FD
$360K
AFGAMERICAN FINL GROUP INC OHIO
$360K
PXDEURPIONEER NA
$360K
SUBISHARES TR
$360K
VKQINVESCO MUN TR
$359K
NMIHNMI HLDGS INC
$359K
NFGNATIONAL F
$359K
CPSCOOPER STD HLDGS INC
$357K
ING GROEP
$357K
SWBISMITH & WESSON HLDG CORP
$356K
FXIISHARES TR
$356K
MTGE INVT CORP
$356K
SDRLSEADRILL LIMITED
$356K
PDTHANCOCK JOHN PREMUIM DIV FD
$355K
CINCINNATI BELL INC NEW
$354K
EWHISHARES
$354K
MCHBHOMESTREET INC
$353K
MITEYMITSUBISHI
$352K
JOYJOY GLOBAL INC
$352K
SOXXISHARES TR
$351K
SPRINT CORP
$350K
RRDEURDONNELLEY R R & SONS CO
$350K
SENIOR HSG PPTYS TR
$350K
IBNICICI BANK
$350K
SKTTANGER FACTORY OUTLET CTRS I
$349K
SUBISHARES SH
$349K
LKQ1LKQ CORP C
$348K
DNKNDUNKIN BRANDS GROUP INC
$348K
SFSTIFEL FINL CORP
$347K
SPSCSPS COMM INC
$347K
ENCANA CORP
$347K
TQJSIGNATURE BK NEW YORK N Y
$346K
CBPXEURCONTINENTAL BLDG PRODS INC
$346K
PROSHARES TR II
$346K
SYIEYSYMRISE AG
$346K
PreviousPage 21 of 56Next