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 |
|---|---|
EXGEATON VANCE TAX ADVT DIV INC | $608K |
LVLNSPDR SER T | $607K |
VGSHVANGUARD SCOTTSDALE FDS | $606K |
TRMBTRIMBLE NA | $606K |
IGMISHARES NO | $604K |
BKHBLACK HILLS CORP | $603K |
FSLRFIRST SOLAR INC | $601K |
MMSMAXIMUS INC | $601K |
WSOWATSCO INC | $600K |
PRGOPERRIGO CO | $599K |
FSPFRANKLIN STREET PPTYS CORP | $597K |
RSGREPUBLIC S | $597K |
VNQIVANGUARD I | $592K |
MSCIMSCI INC | $592K |
EMEEMCOR GROUP INC | $592K |
—EASTERLY ACQUISITION CORP | $592K |
BBYBEST BUY INC | $591K |
—MICHAEL KO | $591K |
EWBCEAST WEST BANCORP INC | $590K |
SHVISHARES TR | $590K |
VRSNVERISIGN INC | $589K |
VRSKVERISK ANA | $587K |
URBNURBAN OUTFITTERS INC | $584K |
—BRYN MAWR BK CORP | $581K |
—AAC HLDGS INC | $580K |
NYMTEURNEW YORK MTG TR INC | $580K |
VXUSVANGUARD STAR FD | $580K |
AXSAXIS CAPITAL HOLDINGS LTD | $578K |
IGMISHARES TR | $576K |
LKFNLAKELAND FINL CORP | $573K |
AMCXAMC NETWORKS INC | $571K |
AIRAAR CORP | $570K |
UFCSUNITED FIRE GROUP INC | $569K |
KMTKENNAMETAL INC | $569K |
—POWERSHARE | $568K |
—AK STL HLDG CORP | $567K |
IWBISHARES RU | $567K |
MKC/VMCCORMICK & CO INC | $567K |
LIESUN LIFE FINL INC | $562K |
TMTOYOTA MOT | $562K |
CCOCAMECO CORP | $560K |
—MARKIT LTD | $559K |
WRUSDWESTAR ENERGY INC | $558K |
—ULTIMATE S | $558K |
NNNNATIONAL RETAIL PPTYS INC | $557K |
—NATIONAL INSTRS CORP | $555K |
IRMIRON MTN INC NEW | $554K |
IBBISHARES | $554K |
—CHEMTURA CORP | $553K |
PQ3PROVIDENT FINL SVCS INC | $553K |
—QLOGIC CORP | $553K |
JBHTHUNT J B TRANS SVCS INC | $552K |
ALSNALLISON TRANSMISSION HLDGS I | $551K |
—POWERSHARES ETF TRUST | $549K |
DRHDIAMONDROCK HOSPITALITY CO | $548K |
TRITHOMSON REUTERS CORP | $547K |
DWXSPDR INDEX | $546K |
COSTCOSTCO WHO | $546K |
CTRACABOT OIL | $545K |
—ITC HLDGS CORP | $541K |
KBESPDR SERIES TRUST | $539K |
SD2SANDY SPRING BANCORP INC | $539K |
IJKISHARES S& | $539K |
—ASIA PAC FD INC | $539K |
KALUKAISER ALUMINUM CORP | $537K |
NAVINAVIENT CORP | $537K |
—MARKET VECTORS ETF TR | $537K |
GHCGRAHAM HLDGS CO | $537K |
DXJWISDOMTREE TR | $536K |
CXCEMEX SAB DE CV | $535K |
—ORBITAL ATK INC | $534K |
UHTUNIVERSAL HEALTH RLTY INCM T | $534K |
RRXREGAL BELOIT CORP | $531K |
SPIBSPDR SER T | $531K |
HFCUSDHOLLYFRONTIER CORP | $531K |
AIVIWISDOMTREE TR | $529K |
VGKVANGUARD I | $529K |
SNNSMITH & NEPHEW PLC | $529K |
—ALPINE TOTAL DYNAMIC DIVID F | $525K |
LOGMEURLOGMEIN INC | $524K |
—ITC HLDGS | $524K |
ANFABERCROMBIE & FITCH CO | $524K |
—TC PIPELINES LP | $524K |
ISIIONIS PHARMACEUTICALS INC | $523K |
KSUEURKANSAS CIT | $523K |
ALNYALNYLAM PHARMACEUTICALS INC | $523K |
ESEVERSOURCE | $522K |
GMEGAMESTOP CORP NEW | $521K |
SXISTANDEX INTL CORP | $519K |
—NEWMONT MINING CORP | $519K |
—CONVERGYS | $519K |
CMBTEURONAV NP | $519K |
AIZASSURANT INC | $519K |
IYKISHARES TR | $518K |
VGITVANGUARD SCOTTSDALE FDS | $517K |
FNFABRINET | $517K |
—WEBMD HEALTH CORP | $516K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $516K |
TRIPTRIPADVISO | $516K |
HOLXHOLOGIC INC | $514K |