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 |
|---|---|
MEOHMETHANEX CORP | $382K |
WMMVYWAL-MART D | $379K |
WLYWILEY JOHN & SONS INC | $379K |
FCPTFOUR CORNERS PPTY TR INC | $379K |
BFKBLACKROCK MUN INCOME TR | $377K |
—DUPONT FABROS TECHNOLOGY INC | $377K |
APLEAPPLE HOSPITALITY REIT INC | $377K |
VYXNCR CORP NEW | $376K |
CGNXCOGNEX CORP | $376K |
VHTVANGUARD S | $375K |
TROWPRICE T RO | $374K |
CMCDN IMPERIAL BK COMM TORONTO | $374K |
ITBISHARES TR | $374K |
—POWERSHARE | $374K |
PSECPROSPECT CAPITAL CORPORATION | $373K |
TLNTALEN ENERGY CORP | $373K |
—TRINSEO S A | $371K |
BKEBUCKLE INC | $371K |
—ADVISORY BRD CO | $368K |
—MARKET VECTORS ETF TR | $367K |
VEAVANGUARD F | $367K |
ISCBISHARES TR | $367K |
AEGAEGON N V | $367K |
UMPQUSDUMPQUA HLDGS CORP | $367K |
—INTERXION HOLDING N.V | $366K |
—NUVEEN OHIO QUALITY INCOME M | $363K |
NDSNNORDSON CORP | $363K |
IWPISHARES RU | $363K |
RGAREINSURANCE GROUP AMER INC | $362K |
NWSANEWS CORP NEW | $362K |
—ELECTRONICS FOR IMAGING INC | $362K |
PWIPOWER INTEGRATIONS INC | $361K |
PFNPIMCO INCOME STRATEGY FUND I | $360K |
AEMAGNICO EAGLE MINES LTD | $360K |
—SUSSEX BANCORP | $360K |
HBMDHOWARD BANCORP INC | $360K |
ALAIR LEASE CORP | $360K |
MSEXMIDDLESEX WATER CO | $359K |
HEPUSDHOLLY ENERGY PARTNERS L P | $359K |
MITKMITEK SYS INC | $358K |
SIRIEURSIRIUS XM HLDGS INC | $358K |
CITUSDCIT GROUP INC | $357K |
EEMVISHARES | $357K |
—HSBC HLDGS PLC | $357K |
UYGPROSHARES TR | $357K |
FXIISHARES TR | $357K |
LVLNSPDR SER T | $355K |
DOCUSDPHYSICIANS RLTY TR | $355K |
DLXDELUXE CORP | $354K |
PEGPUBLIC SER | $353K |
YUMYUM BRANDS | $353K |
BAC 7.25 PERP LBANK AMER CORP | $353K |
NWFLNORWOOD FINANCIAL CORP | $353K |
—CINCINNATI BELL INC NEW | $352K |
—CABOT MICROELECTRONICS CORP | $351K |
STWDSTARWOOD PPTY TR INC | $350K |
FLIRFLIR SYS INC | $350K |
XLISECTOR SPD | $350K |
—NEVSUN RES LTD | $350K |
DBEFDBX ETF TR | $350K |
HEFAISHARES TR | $350K |
—CLIFTON BANCORP INC | $349K |
EMREMERSON EL | $349K |
—GOLDCORP INC NEW | $349K |
WMKWEIS MKTS INC | $348K |
RIGTRANSOCEAN LTD | $348K |
ALKSALKERMES PLC | $348K |
KFKOREA FD | $345K |
CHCTCOMMUNITY HEALTHCARE TR INC | $345K |
CNRCANADIAN N | $345K |
NVRNVR INC | $344K |
NUVNUVEEN MUN | $344K |
EJPRYEAST JAPAN | $343K |
—BLACKROCK | $343K |
—UNITED CMNTY FINL CORP OHIO | $343K |
—SYKES ENTERPRISES INC | $342K |
TECLDIREXION SHS ETF TR | $342K |
SAVESPIRIT AIRLS INC | $342K |
UNBUNION BANKSHARES INC | $342K |
UTHUNITED THERAPEUTICS CORP DEL | $342K |
WBSWEBSTER FINL CORP CONN | $340K |
PEGAPEGASYSTEMS INC | $339K |
SHOOMADDEN STEVEN LTD | $339K |
WCGEURWELLCARE HEALTH PLANS INC | $339K |
—DREYFUS MUN INCOME INC | $339K |
AEBAALLETE INC | $339K |
EP3ORASURE TECHNOLOGIES INC | $338K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $338K |
SCCOSOUTHERN COPPER CORP | $337K |
CTSCTS CORP | $337K |
CDPCORPORATE OFFICE PPTYS TR | $336K |
—CBL & ASSO | $335K |
HPSHANCOCK JOHN PFD INCOME FD I | $335K |
CMPCOMPASS MINERALS INTL INC | $335K |
JOYJOY GLOBAL INC | $334K |
TDOCTELADOC INC | $334K |
WFRDWEATHERFORD INTL PLC | $334K |
WTWISDOMTREE INVTS INC | $333K |
—BENEFICIAL BANCORP INC | $333K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $333K |