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 |
|---|---|
—BARCLAYS B | $167K |
—MARKET VECTORS ETF TR | $167K |
CICIGNA CORP | $167K |
JKSJINKOSOLAR HLDG CO LTD | $167K |
CEFCENTRAL FD CDA LTD | $166K |
—SPDR SERIE | $166K |
SNNSMITH & NE | $166K |
UDOWPROSHARES TR | $166K |
—MARKET VECTORS ETF TR | $166K |
MGCVANGUARD W | $165K |
TAPMOLSON COO | $165K |
HDSUSDHD SUPPLY HLDGS INC | $165K |
CHICALAMOS CONV OPP AND INC FD | $165K |
—XILINX INC | $164K |
—GREATBATCH INC | $164K |
XJQCXNUVEEN CRE | $164K |
IFGLISHARES TR | $164K |
—UBS AG LONDON BRH | $164K |
—BLACKROCK MUNIYIELD CALI QLT | $164K |
ABGAMERISOURC | $164K |
SRPTSAREPTA THERAPEUTICS INC | $164K |
AIQUYAIR LIQUID | $164K |
—HARMONY MERGER CORP | $164K |
—LIFELOCK INC | $163K |
TLHISHARES TR | $163K |
—QTS RLTY TR INC | $162K |
GSATUSDGLOBALSTAR INC | $162K |
ZAYOEURZAYO GROUP HLDGS INC | $162K |
CACCAMDEN NATL CORP | $161K |
CEOCNOOC LTD | $161K |
—LIBERTY INTERACTIVE CORP | $161K |
TQJSIGNATURE BK NEW YORK N Y | $160K |
—TRIBUNE PUBG CO | $160K |
CCFEURCHASE CORP | $160K |
PHPARKER HAN | $160K |
PRUPRUDENTIAL | $159K |
VTVANGUARD INTL EQUITY INDEX F | $159K |
SEICSEI INVEST | $159K |
SIGISELECTIVE | $159K |
IRDMIRIDIUM COMMUNICATIONS INC | $158K |
LRLCYL OREAL CO | $158K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $158K |
EIRLISHARES TR | $158K |
AFSI 7.5 PERP DAMTRUST FI | $158K |
—MULTI COLO | $158K |
—PENNEY J C INC | $157K |
IPARINTER PARFUMS INC | $157K |
—ALCOA INC | $156K |
PROPROS HOLDINGS INC | $156K |
—PHARMERICA CORP | $156K |
—POWERSHARE | $156K |
THQTEKLA HEALTHCARE OPPORTUNIT | $156K |
GRXGABELLI HLTHCARE & WELLNESS | $155K |
LVLNSPDR SERIES TRUST | $155K |
VISVANGUARD S | $155K |
UI2KEMPER CORP DEL | $154K |
VXFVANGUARD I | $154K |
FXIISHARES CH | $154K |
LIVNLIVANOVA PLC | $154K |
GFNEW GERMANY FD INC | $154K |
CXWCORRECTIONS CORP AMER NEW | $153K |
—POWERSHARE | $153K |
—ENCANA CORP | $153K |
JCENUVEEN CORE EQUITY ALPHA FUN | $153K |
WF2WINTRUST FINL CORP | $153K |
DRIDARDEN RES | $153K |
HCQAMN HEALTHCARE SERVICES INC | $152K |
—INTEGRATED | $152K |
FEYECHFFIREEYE INC | $151K |
DIAXNUVEEN DOW | $151K |
BCSBARCLAYS PLC | $151K |
IYMISHARES DO | $151K |
—ETFS GOLD TR | $150K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $150K |
—DCT INDUSTRIAL TRUST INC | $150K |
PCYUSDPOWERSHARE | $150K |
TRMKTRUSTMARK | $150K |
—KNOLL INC | $149K |
SONSONOCO PRO | $149K |
IBNDSPDR SER T | $149K |
ABRARBOR RLTY TR INC | $149K |
KRCKILROY RLTY CORP | $149K |
DGIIDIGI INTL INC | $149K |
XBISPDR SER T | $148K |
CUBECUBESMART | $148K |
MPABLACKROCK | $148K |
ABMABM INDS INC | $147K |
XTNSPDR SER T | $147K |
MTNVAIL RESOR | $147K |
IYMISHARES TR | $147K |
—ALLIANCE FIBER OPTIC PRODS I | $147K |
OIEUROWENS ILL | $147K |
—CARDIOME PHARMA CORP | $146K |
PTCPTC INC | $146K |
—BLACKROCK MUNIHOLDNGS QLTY I | $146K |
NBL2EURNOBLE ENER | $145K |
FXZFIRST TR E | $145K |
HAFCHANMI FINL CORP | $145K |
SKAASKECHERS U S A INC | $144K |
—FTD COS INC | $144K |