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
CLDTCHATHAM LODGING TR
$123K
UGRULTRAPAR PARTICIPACOES S A
$123K
IDAIDACORP IN
$123K
PIMCO ETF
$123K
NXPNUVEEN SELECT TAX FREE INCM
$122K
SONSONOCO PRO
$122K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$122K
TORTOISE PWR & ENERGY INFRAS
$122K
KNOLL INC
$122K
GTGOODYEAR T
$121K
ORANYORANGE
$121K
CLVSEURCLOVIS ONCOLOGY INC
$121K
VXFVANGUARD I
$121K
ILCGISHARES MO
$121K
DEIDOUGLAS EMMETT INC
$120K
PAYXPAYCHEX IN
$120K
DEAEASTERLY GOVT PPTYS INC
$120K
POWERSHARES ETF TR II
$120K
PRPHPROPHASE LABS INC
$120K
SYU1SYNOVUS FINL CORP
$120K
AHHARMADA HOFFLER PPTYS INC
$120K
XJQCXNUVEEN CRE
$119K
SFSTIFEL FIN
$119K
ARIAPOLLO COML REAL EST FIN INC
$119K
CIMCHIMERA INVT CORP
$119K
CFFNCAPITOL FED FINL INC
$119K
MB FINANCI
$118K
GDOWESTERN AS
$118K
BDJBLACKROCK ENHANCED EQT DIV T
$118K
NPFINUVEEN PREFERRED SECURITIES
$118K
TIVO CORP
$118K
FITBIT INC
$118K
SORSOURCE CAP
$117K
BFHALLIANCE D
$117K
DCT INDUSTRIAL TRUST INC
$117K
ACHCACADIA HEALTHCARE COMPANY IN
$117K
PSPPOWERSHARES ETF TRUST
$116K
XRNPXCOHEN &STE
$116K
FUNDSPROTT FOCUS TR INC
$116K
JFRNUVEEN FLOATING RATE INCOME
$115K
BARCLAYS B
$115K
ETVEATON VANC
$115K
FBINFORTUNE BR
$115K
IUSVISHARES CO
$115K
CVECENOVUS ENERGY INC
$114K
FBSSFAUQUIER BANKSHARES INC VA
$114K
PBTPERMIAN BASIN RTY TR
$114K
PORPORTLAND G
$114K
TREXTREX CO INC
$114K
IOOISHARES TR
$114K
VCA INC CO
$114K
NAVIGANT C
$114K
LIVNLIVANOVA PLC
$114K
WWDWOODWARD INC
$114K
MTCHEURMATCH GROUP INC
$113K
CHEMTURA CORP
$113K
STNGSCORPIO TANKERS INC
$112K
RHIROBERT HAL
$112K
GUNRFLEXSHARES TR
$112K
AWMSKYWORKS S
$112K
TERRA NITROGEN CO L P
$112K
TXTTEXTRON IN
$112K
LEGLEGGETT &
$112K
FRMEFIRST MERC
$112K
HPSHANCOCK JO
$112K
HOMBHOME BANCS
$111K
QUICKLOGIC CORP
$111K
NVZMYNOVOZYMES
$111K
CITCINTAS COR
$111K
BWABORGWARNER
$111K
PPTPUTMAN HIGH INCOME SEC FUND
$111K
BHP BILLITON PLC
$111K
PCHPOTLATCH CORP NEW
$111K
DTEDTE ENERGY
$111K
ESEESCO TECHNOLOGIES INC
$111K
CUBECUBESMART
$110K
FQF TR
$110K
GCOGENESCO INC
$110K
VOYA PRIME RATE TR
$110K
POWERSHARE
$110K
POWERSHARE
$110K
SSS1EURLIFE STORAGE INC
$110K
AWCAMERICAN W
$110K
LHLABORATORY
$110K
CPE3EURCALLON PET
$110K
MAINMAIN STREET CAPITAL CORP
$110K
RGRSTURM RUGER & CO INC
$110K
SEMSELECT MED HLDGS CORP
$109K
CBL & ASSO
$109K
IARTINTEGRA LI
$108K
UBNTEURUBIQUITI NETWORKS INC
$108K
7HPHP INC COM
$108K
CABCO-JC P
$108K
OPPENHEIMER REV WEIGHTED ETF
$108K
MERCHANTS BANCSHARES
$108K
ETVEATON VANCE TX MNG BY WRT OP
$108K
BCVBANCROFT FUND LTD
$108K
VCRVANGUARD S
$107K
CALMCAL MAINE FOODS INC
$107K
MAINMAIN STREE
$107K
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