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
SYIEYSYMRISE AG
$346K
COSTCOSTCO WHO
$345K
TRVTRAVELERS
$344K
FERRO CORP
$344K
SORSOURCE CAP INC
$344K
ACETO CORP
$344K
BRWTEMPLETON GLOBAL INCOME FD
$344K
FUPBYFUCHS PETR
$344K
AZOAUTOZONE INC
$344K
POWERSHARES ETF TR II
$342K
BB3BROOKLINE BANCORP INC DEL
$342K
EEMVISHARES
$340K
PARK24 CO
$340K
HTBHOMETRUST BANCSHARES INC
$339K
BIVVANGUARD B
$339K
EBSEMERGENT BIOSOLUTIONS INC
$338K
QQEWFIRST TRUS
$338K
BROADSOFT INC
$338K
PGRPROGRESSIV
$338K
KFKOREA FD
$338K
PEOADAM NAT RES FD INC
$337K
DVYEISHARES IN
$337K
CRTOCRITEO S A
$336K
INTERSIL CORP
$336K
CCOCAMECO COR
$334K
XBISPDR SER T
$334K
NJRNEW JERSEY
$334K
PSFCOHEN & STEERS SLT PFD INCM
$334K
DREYFUS STRATEGIC MUNS INC
$332K
AQLTISHARES TR
$332K
ETBEATON VANCE TAX MNGED BUY WR
$331K
NORTHSTAR RLTY FIN CORP
$331K
FASTFASTENAL C
$330K
POWERSHARE
$329K
MOOVANECK VECTORS ETF TR
$328K
WPX ENERGY INC
$328K
CIIBLACKROCK
$328K
CFRCULLEN FRO
$327K
ALAIR LEASE CORP
$326K
EDCDIREXION SHS ETF TR
$326K
MEOHMETHANEX CORP
$324K
ETF MANAGERS TR
$324K
MENTOR GRAPHICS CORP
$324K
MKTXMARKETAXESS HLDGS INC
$322K
ALNYALNYLAM PHARMACEUTICALS INC
$322K
MGMISTRAS GROUP INC
$321K
INTERXION HOLDING N.V
$321K
LIFELOCK INC
$321K
VGTVANGUARD S
$321K
FITBFIFTH THIR
$321K
PRKPARK NATL CORP
$321K
ALFVYALFA LAVAL
$321K
XEXGXEATON VANC
$320K
BSMLPOWERSHARE
$320K
EWYISHARES
$319K
STERLING BANCORP DEL
$319K
NNNNATIONAL RETAIL PPTYS INC
$319K
XINUSDXINYUAN REAL ESTATE CO LTD
$318K
ARTNAARTESIAN RESOURCES CORP
$318K
NFBKNORTHFIELD BANCORP INC DEL
$318K
OMCOMNICOM GR
$318K
NBHCNATIONAL BK HLDGS CORP
$317K
EVHCENVISION HEALTHCARE CORP
$317K
ESEVERSOURCE
$315K
WBC1EURWABCO HLDGS INC
$315K
BENEFICIAL BANCORP INC
$315K
THSTREEHOUSE
$314K
BARCLAYS BK PLC
$314K
FUODOLBY LABORATORIES INC
$313K
HEDJWISDOMTREE TR
$312K
HYSPIMCO ETF
$312K
RICEEURRICE ENERGY INC
$312K
FINANCIAL ENGINES INC
$311K
DOCUSDPHYSICIANS RLTY TR
$310K
HRIHERC HLDGS INC
$310K
CGNXCOGNEX CORP
$310K
JACKJACK IN THE BOX INC
$309K
EVEUREATON VANCE CORP
$309K
RQICOHEN & STEERS QUALITY RLTY
$309K
SIRIEURSIRIUS XM HLDGS INC
$309K
CHCTCOMMUNITY HEALTHCARE TR INC
$308K
ACWXISHARES TR
$307K
CRUSCIRRUS LOGIC INC
$307K
CACCAMDEN NATL CORP
$307K
MACMACERICH CO
$307K
TEITEMPLETON EMERG MKTS INCOME
$306K
BBTBERKSHIRE HILLS BANCORP INC
$306K
DYHTARGET COR
$305K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$305K
ITGARTNER IN
$304K
MJNMEAD JOHNS
$304K
OIEUROWENS ILL
$304K
BDXBECTON DIC
$303K
NEW YORK REIT INC
$303K
CYS INVTS INC
$303K
SCCOSOUTHERN COPPER CORP
$303K
IHIISHARES TR
$302K
SONVYSONOVA HOL
$302K
DGDOLLAR GEN
$302K
ITWILLINOIS T
$301K
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