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
CVENT INC
$215K
EPUISHARES
$214K
EGA EMERGING GLOBAL SHS TR
$214K
VCA INC CO
$214K
PIMCO DYNAMIC CR INCOME FD
$214K
PANHANDLE OIL AND GAS INC
$214K
VLYVALLEY NATL BANCORP
$214K
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC
$213K
ACNBACNB CORP
$213K
RDNRADIAN GROUP INC
$213K
HTLDEXPRESS INC
$213K
KEPKOREA ELECTRIC PWR
$213K
BOKFB O K FINA
$213K
PACWUSDPACWEST BANCORP DEL
$213K
PLABPHOTRONICS INC
$213K
BBTBERKSHIRE HILLS BANCORP INC
$213K
GS F PERP CGOLDMAN SA
$212K
ZEN1EURZENDESK INC
$212K
EWZSISHARES
$212K
VGTVANGUARD S
$211K
AQLTISHARES TR
$211K
ANALOGIC CORP
$211K
DNKNDUNKIN BRANDS GROUP INC
$211K
HTAEURHEALTHCARE TR AMER INC
$210K
INOINOVIO PHARMACEUTICALS INC
$210K
DEMWISDOMTREE TR
$210K
CORPORATE
$210K
HYMBSPDR SERIE
$209K
JACKJACK IN THE BOX INC
$208K
SUBISHARES SH
$208K
TSLATESLA MOTO
$208K
NEANUVEEN SR
$207K
SCHFSCHWAB STRATEGIC TR
$207K
SPX FLOW INC
$207K
ETFS PLATINUM TR
$206K
IAUISHARES
$206K
WSBCWESBANCO INC
$206K
AAGIYAIA GROUP
$206K
CLAYMORE EXCHANGE TRD FD TR
$206K
PMXPIMCO MUN INCOME FD III
$206K
HQHTEKLA HEALTHCARE INVS
$205K
AIGAMERICAN I
$205K
ABERDEEN SINGAPORE FD INC
$204K
CRTOCRITEO S A
$204K
QLIK TECHNOLOGIES INC
$203K
R6C2ROYAL DUTC
$203K
FPXFIRST TR U
$203K
HNIHNI CORP
$203K
ROSE ROCK MIDSTREAM L P
$202K
XRTSPDR SER T
$202K
AMHAMERICAN HOMES 4 RENT
$201K
LNNLINDSAY CORP
$201K
TDCTERADATA CORP DEL
$201K
FANUYFANUC CORP
$201K
BARCLAYS BK PLC
$200K
SHENSHENANDOAH TELECOMMUNICATION
$200K
MPCMARATHON P
$200K
ANGOANGIODYNAMICS INC
$200K
EMOCLEARBRIDGE ENERGY MLP FD IN
$200K
CEECENTRAL EUR RUSS & TURK FD I
$200K
SYKSTRYKER CO
$200K
WRIGHT MED GROUP N V
$200K
BANK AMER
$200K
XFEBFIRST TR E
$200K
FANFIRST TR ISE GLB WIND ENRG E
$200K
PCCP C CONNECTION
$199K
MAGELLAN HEALTH INC
$199K
COR1EURCORESITE RLTY CORP
$199K
PROSHARES TR II
$199K
BLACKROCK MUNIYIELD INVST FD
$198K
ENDPENDO INTL PLC
$198K
CRICARTER INC
$198K
TDFTEMPLETON DRAGON FD INC
$198K
RQICOHEN & ST
$198K
FAROFARO TECHNOLOGIES INC
$198K
BIGLARI HLDGS INC
$197K
ATVIEURACTIVISION
$197K
DFEWISDOMTREE TR
$197K
JPM 5.45 PERP PJPMORGAN C
$197K
RWTREDWOOD TR INC
$197K
FT2FIRST HORIZON NATL CORP
$197K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$197K
POSTPOST HLDGS INC
$197K
URTHISHARES
$196K
DEVRY ED GROUP INC
$196K
AZNASTRAZENEC
$196K
HTLFEURHEARTLAND FINL USA INC
$196K
IXUSISHARES TR
$196K
MQTBLACKROCK MUNIY QUALITY FD I
$196K
TOLTOLL BROTHERS INC
$196K
XBMEXBLACKROCK
$195K
MERRILL LY
$195K
EVREVERCORE PARTNERS INC
$195K
BLACKROCK MUNIYLD INVST QLTY
$194K
SABRSABRE CORP
$194K
PMBSPIMCO ETF
$194K
XGDVXGABELLI DI
$194K
TILEINTERFACE INC
$194K
MEDICINES CO
$193K
ISBCUSDINVESTORS BANCORP INC NEW
$193K
PreviousPage 25 of 62Next