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)

StockValue
EDNEMPRESA DIST Y COMERCIAL NOR
$247K
BAKBRASKEM S A
$247K
J ALEXANDERS HLDGS INC
$247K
TTS1EURTILE SHOP HLDGS INC
$246K
SPBSPECTRUM BRANDS HLDGS INC
$246K
REGREGENCY CTRS CORP
$246K
AQLTISHARES TR
$245K
GUNRFLEXSHARES TR
$244K
GVAGRANITE CONSTR INC
$244K
HSTMHEALTHSTREAM INC
$244K
STERLING BANCORP DEL
$244K
MOBILE MINI INC
$243K
SOXXISHARES TR
$243K
HANDY & HARMAN LTD
$243K
FOX CHASE BANCORP INC NEW
$243K
POWERSHARE
$242K
ZEUSOLYMPIC STEEL INC
$241K
FCBCFIRST CMNTY BANCSHARES INC N
$241K
DASTYDASSAULT S
$241K
NVAXNOVAVAX INC
$241K
ECHO GLOBAL LOGISTICS INC
$241K
RGRSTURM RUGER & CO INC
$240K
HTBHOMETRUST BANCSHARES INC
$240K
PIPRPIPER JAFFRAY COS
$240K
WOOFOOT LOCKE
$240K
COTYCOTY INC C
$239K
CRUSCIRRUS LOGIC INC
$239K
CASSCASS INFORMATION SYS INC
$239K
BPOPPOPULAR INC
$239K
INOVALON HLDGS INC
$238K
DDR CORP
$238K
CRLCHARLES RIV LABS INTL INC
$238K
ZELTIQ AESTHETICS INC
$238K
HANHAWAIIAN HOLDINGS INC
$237K
B7SBROOKDALE SR LIVING INC
$237K
BELFBBEL FUSE INC
$237K
WBKWESTPAC BKG CORP
$236K
EMFTEMPLETON EMERGING MKTS FD I
$236K
CST BRANDS INC
$236K
HSBC USA I
$236K
TTEKTETRA TECH INC NEW
$236K
PCNPIMCO CORPORATE INCOME STRAT
$236K
ROFIN SINAR TECHNOLOGIES INC
$236K
AMDADVANCED MICRO DEVICES INC
$235K
AQLTISHARES TR
$235K
TUPTUPPERWARE
$235K
TRINITY BIOTECH PLC
$234K
IJJISHARES S&
$233K
AGCOAGCO CORP
$232K
ANATUSDAMERICAN NATL INS CO
$232K
GRCGORMAN RUPP CO
$232K
IDEVOYA INFRASTRUCTURE INDLS &
$231K
BIOTIME INC
$230K
SLMSLM CORP
$230K
AMBAAMBARELLA INC
$230K
PBPROSPERITY BANCSHARES INC
$230K
FTAIEURFORTRESS TRANS INFRST INVS L
$230K
SLVISHARES SI
$230K
VERIFONE SYS INC
$229K
SNPUSDCHINA PETE & CHEM CORP
$229K
IYY*ISHARES DO
$229K
POWERSHARE
$228K
IYRISHARES
$228K
JPXAEROVIRONMENT INC
$227K
GS F PERP AGOLDMAN SA
$227K
BWXTBWX TECHNOLOGIES INC
$227K
JANUS CAP GROUP INC
$226K
UNITED FINL BANCORP INC NEW
$226K
DREYFUS STRATEGIC MUNS INC
$226K
MUFGMITSUBISHI
$226K
HCQAMN HEALTH
$226K
IPGPIPG PHOTONICS CORP
$226K
EWGISHARES
$225K
IBNICICI BK LTD
$225K
AIMCUSDALTRA INDL MOTION CORP
$225K
HNRGHALLADOR ENERGY COMPANY
$224K
AGREURAVANGRID INC
$224K
GSGISHARES S&P GSCI COMMODITY I
$224K
PENNSYLVANIA RL ESTATE INVT
$223K
GWWGRAINGER W
$223K
SCIQUEST INC NEW
$222K
GJBSTEELCASE INC
$222K
RUSHARUSH ENTERPRISES INC
$221K
NKSHNATIONAL BANKSHARES INC VA
$221K
XEVVXEATON VANCE LTD DUR INCOME F
$220K
EMNEASTMAN CH
$219K
SRESEMPRA ENE
$219K
EIDOISHARES TR
$218K
RLRALPH LAUREN CORP
$218K
HTOSJW CORP
$218K
PFPTPROOFPOINT INC
$217K
COHREURCOHERENT INC
$217K
KELYAKELLY SVCS INC
$217K
SCHXSCHWAB STRATEGIC TR
$217K
LFUSLITTELFUSE INC
$216K
CYPRESS SEMICONDUCTOR CORP
$215K
ARTNAARTESIAN RESOURCES CORP
$215K
CVENT INC
$215K
XEXGXEATON VANC
$215K
CFRCULLEN FRO
$215K
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