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 |
|---|---|
TEITEMPLETON EMERG MKTS INCOME | $299K |
OMFONEMAIN HLDGS INC | $299K |
NHINATIONAL HEALTH INVS INC | $299K |
WDFCWD-40 CO | $298K |
CBPXEURCONTINENTAL BLDG PRODS INC | $298K |
FHIFEDERATED | $298K |
—CSRA INC | $297K |
AWGASBURY AUTOMOTIVE GROUP INC | $297K |
—TALLGRASS ENERGY GP LP | $296K |
—CLAYMORE EXCHANGE TRD FD TR | $296K |
TBNKUSDTERRITORIAL BANCORP INC | $296K |
MLABMESA LABS INC | $296K |
—ZWEIG TOTAL RETURN FD INC | $295K |
KLICKULICKE & SOFFA INDS INC | $295K |
NEENEXTERA ENERGY INC | $295K |
CVGWCALAVO GROWERS INC | $294K |
BHEBENCHMARK ELECTRS INC | $294K |
GTGOODYEAR TIRE & RUBR CO | $293K |
AREALEXANDRIA REAL ESTATE EQ IN | $293K |
NFRAFLEXSHARES TR | $293K |
GSBCGREAT SOUTHN BANCORP INC | $292K |
—FBL FINL GROUP INC | $292K |
—ROCKWELL COLLINS INC | $291K |
—FLEETMATICS GROUP PLC | $291K |
HRLHORMEL FOODS CORP | $291K |
SWBISMITH & WESSON HLDG CORP | $291K |
QQEWFIRST TRUS | $291K |
—WILSHIRE BANCORP INC | $290K |
—VORNADO RL | $290K |
DLSWISDOMTREE TR | $290K |
SYNASYNAPTICS INC | $289K |
WSMWILLIAMS SONOMA INC | $288K |
PXDEURPIONEER NA | $288K |
NBHCNATIONAL BK HLDGS CORP | $288K |
BB3BROOKLINE BANCORP INC DEL | $287K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $286K |
PLOWDOUGLAS DYNAMICS INC | $286K |
ETRENTERGY CORP NEW | $286K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $286K |
XEVGXEATON VANCE SH TM DR DIVR IN | $286K |
ETENERGY TRANSFER EQUITY L P | $286K |
SPSCSPS COMM INC | $285K |
TRVTRAVELERS | $284K |
BERYEURBERRY PLASTICS GROUP INC | $284K |
UMPQUSDUMPQUA HOL | $284K |
—ASPEN INSURANCE HOLDINGS LTD | $284K |
BRWTEMPLETON GLOBAL INCOME FD | $283K |
IHIISHARES TR | $283K |
IBPINSTALLED BLDG PRODS INC | $282K |
—GOLD - BUL | $282K |
—MELLANOX TECHNOLOGIES LTD | $282K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $281K |
NFGNATIONAL F | $281K |
—QUALITY SYS INC | $281K |
RHT1EURRED HAT INC | $280K |
KYNKAYNE ANDERSON MLP INVT CO | $280K |
BLVVANGUARD BD INDEX FD INC | $280K |
KEXKIRBY CORP | $280K |
ABBVABBVIE INC | $280K |
—DUN & BRADSTREET CORP DEL NE | $280K |
EMNEASTMAN CHEM CO | $279K |
PNWPINNACLE WEST CAP CORP | $279K |
—ARIAD PHARMACEUTICALS INC | $279K |
—POWERSHARES ETF TRUST II | $279K |
NOVEURNATIONAL OILWELL VARCO INC | $279K |
MUNIPIMCO ETF | $277K |
CIIBLACKROCK ENH CAP & INC FD I | $277K |
PSFCOHEN & STEERS SLT PFD INCM | $276K |
COSTCOSTCO WHSL CORP NEW | $275K |
ACHOWENS & MINOR INC NEW | $275K |
FXOFIRST TR E | $275K |
CVLTCOMMVAULT SYSTEMS INC | $275K |
PRSUVIAD CORP | $274K |
NWLNEWELL RUB | $274K |
—CATCHMARK TIMBER TR INC | $274K |
—MERRIMACK PHARMACEUTICALS IN | $273K |
BABAALIBABA GR | $273K |
DARDARLING IN | $273K |
PARRPAR PACIFIC HOLDINGS INC | $273K |
ETGEATON VANCE TX ADV GLBL DIV | $273K |
HYSPIMCO ETF | $272K |
WHRWHIRLPOOL CORP | $272K |
PKWUSDPOWERSHARES ETF TRUST | $271K |
CHDCHURCH & DWIGHT INC | $270K |
—AES TR III | $270K |
—POWERSHARES ETF TR II | $270K |
—COMMUNICATIONS SALES&LEAS IN | $269K |
—BOARDWALK PIPELINE PARTNERS | $269K |
RESRPC INC | $269K |
TUPTUPPERWARE BRANDS CORP | $269K |
SYMCEURSYMANTEC CORP | $269K |
AZPNUSDASPEN TECHNOLOGY INC | $268K |
—NUVEEN DIV ADVANTAGE MUN FD | $268K |
—COUNTRYWID | $268K |
—SPARK ENERGY INC | $268K |
LULULULULEMON ATHLETICA INC | $268K |
NTRSNORTHERN TR CORP | $268K |
—SOUTHERN NATL BANCORP OF VA | $267K |
IJSISHARES S& | $267K |
PCRXPACIRA PHARMACEUTICALS INC | $267K |