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 |
|---|---|
—CHIPMOS TECH BERMUDA LTD | $332K |
MPTMEDICAL PPTYS TRUST INC | $331K |
—MANTECH INTL CORP | $331K |
NFBKNORTHFIELD BANCORP INC DEL | $330K |
VKQINVESCO MUN TR | $330K |
SSUPSUPERIOR INDS INTL INC | $330K |
SIXEURSIX FLAGS ENTMT CORP NEW | $330K |
BFINUSDBANKFINANCIAL CORP | $328K |
ZBHZIMMER BIO | $328K |
WBC1EURWABCO HLDGS INC | $327K |
LGIHLGI HOMES INC | $327K |
BDJBLACKROCK | $327K |
—EATON VANCE PA MUN BD FD | $326K |
TSMTAIWAN SEM | $326K |
VTYVERINT SYS INC | $326K |
DVYEISHARES IN | $325K |
EBSEMERGENT BIOSOLUTIONS INC | $325K |
NVGSNAVIGATOR HOLDINGS LTD | $324K |
AFBALLIANCEBE | $323K |
—EATON VANCE MASS MUN BD FD | $323K |
SCHWSCHWAB CHA | $323K |
—CONTROL4 CORP | $322K |
EDCDIREXION SHS ETF TR | $322K |
MTBM & T BANK | $322K |
BBVABANCO BILB | $322K |
SUSUNCOR ENE | $321K |
KRNYKEARNY FINL CORP MD | $321K |
ENQENTEGRIS INC | $320K |
ACWXISHARES TR | $319K |
QTECFIRST TR N | $318K |
SHOSUNSTONE HOTEL INVS INC NEW | $318K |
OSKOSHKOSH CO | $318K |
CIKCREDIT SUISSE GROUP | $317K |
CDNSCADENCE DESIGN SYSTEM INC | $317K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $317K |
SKTTANGER FACTORY OUTLET CTRS I | $317K |
—NAVIGANT CONSULTING INC | $316K |
EWAISHARES | $316K |
—MULTI FINELINE ELECTRONIX IN | $315K |
BMRNBIOMARIN | $314K |
—AG MTG INVT TR INC | $314K |
—GASLOG PARTNERS LP | $314K |
WAFDWASHINGTON FED INC | $313K |
BDXBECTON DIC | $313K |
—BARCLAYS BK PLC | $313K |
SJNKSPDR SERIE | $311K |
—CARDINAL F | $310K |
CSTECAESARSTONE SDOT-YAM LTD | $310K |
SPIBSPDR SERIES TRUST | $310K |
—PATTERN ENERGY GROUP INC | $307K |
—BBCN BANCORP INC | $307K |
—CONSOL ENERGY INC | $306K |
EBFENNIS INC | $306K |
DONWISDOMTREE TR | $306K |
MINTPIMCO ETF | $306K |
—G & K SVCS INC | $305K |
XBGYXBLACKROCK INTL GRWTH & INC T | $304K |
BIVVANGUARD BD INDEX FD INC | $304K |
—EL PASO ELEC CO | $304K |
VVXVECTRUS INC | $303K |
RDS/AROYAL DUTC | $303K |
—CHARTER FINL CORP MD | $303K |
—VANTIV INC | $302K |
—ASTORIA FINL CORP | $302K |
—DYNEX CAP INC | $302K |
—BLUE HILLS BANCORP INC | $301K |
PHMPULTE GROUP INC | $300K |
TEITEMPLETON EMERG MKTS INCOME | $299K |
OMFONEMAIN HLDGS INC | $299K |
CYHCOMMUNITY HEALTH SYS INC NEW | $299K |
NHINATIONAL HEALTH INVS INC | $299K |
WDFCWD-40 CO | $298K |
CBPXEURCONTINENTAL BLDG PRODS INC | $298K |
FHIFEDERATED | $298K |
—CSRA INC | $297K |
—CLAYMORE EXCHANGE TRD FD TR | $296K |
MLABMESA LABS INC | $296K |
TBNKUSDTERRITORIAL BANCORP INC | $296K |
KLICKULICKE & SOFFA INDS INC | $295K |
BHEBENCHMARK ELECTRS INC | $294K |
CVGWCALAVO GROWERS INC | $294K |
AREALEXANDRIA REAL ESTATE EQ IN | $293K |
NFRAFLEXSHARES TR | $293K |
GSBCGREAT SOUTHN BANCORP INC | $292K |
QQEWFIRST TRUS | $291K |
SWBISMITH & WESSON HLDG CORP | $291K |
—VORNADO RL | $290K |
DLSWISDOMTREE TR | $290K |
NBHCNATIONAL BK HLDGS CORP | $288K |
PXDEURPIONEER NA | $288K |
WSMWILLIAMS SONOMA INC | $288K |
BB3BROOKLINE BANCORP INC DEL | $287K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $286K |
XEVGXEATON VANCE SH TM DR DIVR IN | $286K |
SPSCSPS COMM INC | $285K |
—ASPEN INSURANCE HOLDINGS LTD | $284K |
BERYEURBERRY PLASTICS GROUP INC | $284K |
TRVTRAVELERS | $284K |
UMPQUSDUMPQUA HOL | $284K |
IHIISHARES TR | $283K |