PNC FINANCIAL SERVICES GROUP, INC. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$85.6M
Holdings
4,590
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,590 positions)
| Stock | Value |
|---|---|
—ADVISORY BRD CO | $368K |
—POLYONE CORP | $367K |
—ANTERO MIDSTREAM PARTNERS LP | $367K |
—MARKET VECTORS ETF TR | $367K |
UMPQUSDUMPQUA HLDGS CORP | $367K |
AEGAEGON N V | $367K |
VEAVANGUARD F | $367K |
ISCBISHARES TR | $367K |
9990302DAPACHE CORP | $366K |
—INTERXION HOLDING N.V | $366K |
EEMISHARES TR | $364K |
IWPISHARES RU | $363K |
—NUVEEN OHIO QUALITY INCOME M | $363K |
NDSNNORDSON CORP | $363K |
RGAREINSURANCE GROUP AMER INC | $362K |
NWSANEWS CORP NEW | $362K |
—ELECTRONICS FOR IMAGING INC | $362K |
FFORD MTR CO DEL | $361K |
PWIPOWER INTEGRATIONS INC | $361K |
CLSCA INC | $361K |
VVVANGUARD INDEX FDS | $360K |
PPGPPG INDS INC | $360K |
ALEXALEXANDER & BALDWIN INC NEW | $360K |
PFNPIMCO INCOME STRATEGY FUND I | $360K |
—SUSSEX BANCORP | $360K |
HBMDHOWARD BANCORP INC | $360K |
AEMAGNICO EAGLE MINES LTD | $360K |
ALAIR LEASE CORP | $360K |
HEPUSDHOLLY ENERGY PARTNERS L P | $359K |
MSEXMIDDLESEX WATER CO | $359K |
MITKMITEK SYS INC | $358K |
SIRIEURSIRIUS XM HLDGS INC | $358K |
EEMVISHARES | $357K |
—HSBC HLDGS PLC | $357K |
FXIISHARES TR | $357K |
CITUSDCIT GROUP INC | $357K |
UYGPROSHARES TR | $357K |
—TECH DATA CORP | $356K |
DOCUSDPHYSICIANS RLTY TR | $355K |
LVLNSPDR SER T | $355K |
AMWDAMERICAN WOODMARK CORP | $354K |
DLXDELUXE CORP | $354K |
PEGPUBLIC SER | $353K |
YUMYUM BRANDS | $353K |
NWFLNORWOOD FINANCIAL CORP | $353K |
BAC 7.25 PERP LBANK AMER CORP | $353K |
UAAUNDER ARMOUR INC | $352K |
WSTWEST PHARMACEUTICAL SVSC INC | $352K |
—CINCINNATI BELL INC NEW | $352K |
—CABOT MICROELECTRONICS CORP | $351K |
OMCLOMNICELL INC | $350K |
DBEFDBX ETF TR | $350K |
HEFAISHARES TR | $350K |
—NEVSUN RES LTD | $350K |
FLIRFLIR SYS INC | $350K |
XLISECTOR SPD | $350K |
STWDSTARWOOD PPTY TR INC | $350K |
SJIEURSOUTH JERSEY INDS INC | $350K |
EMREMERSON EL | $349K |
—CLIFTON BANCORP INC | $349K |
—GOLDCORP INC NEW | $349K |
—EQT GP HLDGS LP | $348K |
RIGTRANSOCEAN LTD | $348K |
ALKSALKERMES PLC | $348K |
WMKWEIS MKTS INC | $348K |
KFKOREA FD | $345K |
CNRCANADIAN N | $345K |
CHCTCOMMUNITY HEALTHCARE TR INC | $345K |
HN9HANESBRANDS INC | $345K |
NUVNUVEEN MUN | $344K |
NVRNVR INC | $344K |
SSBUSDSOUTH ST CORP | $343K |
EJPRYEAST JAPAN | $343K |
—UNITED CMNTY FINL CORP OHIO | $343K |
—BLACKROCK | $343K |
BXPBOSTON PROPERTIES INC | $342K |
UNBUNION BANKSHARES INC | $342K |
UTHUNITED THERAPEUTICS CORP DEL | $342K |
—SYKES ENTERPRISES INC | $342K |
SAVESPIRIT AIRLS INC | $342K |
TECLDIREXION SHS ETF TR | $342K |
IWBISHARES TR | $340K |
WBSWEBSTER FINL CORP CONN | $340K |
ROKROCKWELL AUTOMATION INC | $340K |
SHOOMADDEN STEVEN LTD | $339K |
AEBAALLETE INC | $339K |
WCGEURWELLCARE HEALTH PLANS INC | $339K |
—DREYFUS MUN INCOME INC | $339K |
PEGAPEGASYSTEMS INC | $339K |
CERNCHFCERNER CORP | $339K |
LBTYBLIBERTY GLOBAL PLC | $338K |
EP3ORASURE TECHNOLOGIES INC | $338K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $338K |
EWEDWARDS LIFESCIENCES CORP | $337K |
CTSCTS CORP | $337K |
SCCOSOUTHERN COPPER CORP | $337K |
CDPCORPORATE OFFICE PPTYS TR | $336K |
CMGCHIPOTLE MEXICAN GRILL INC | $336K |
HPSHANCOCK JOHN PFD INCOME FD I | $335K |
CMPCOMPASS MINERALS INTL INC | $335K |