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 |
|---|---|
RRYDER SYS INC | $125K |
DVYEISHARES | $125K |
—INNERWORKINGS INC | $125K |
ATOATMOS ENER | $125K |
NTTYYNIPPON TELEG & TEL CORP | $125K |
ETVEATON VANCE TX MNG BY WRT OP | $125K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $125K |
FXRFIRST TR E | $125K |
—SCANA CORP | $125K |
—ANHEUSER-B | $124K |
PDIPIMCO MUNICIPAL INCOME FD | $124K |
PBVPRESTIGE B | $124K |
FABFIRST TR M | $124K |
—CLAYMORE EXCHANGE TRD FD TR | $124K |
BF/BBROWN FORM | $124K |
BFKBLACKROCK | $124K |
SPHSUBURBAN PROPANE PARTNERS L | $124K |
HOGHARLEY DAV | $123K |
RNSTRENASANT C | $123K |
TSCOTRACTOR SU | $123K |
GTGOODYEAR T | $123K |
HANHAWAIIAN H | $123K |
PNFPPINNACLE F | $123K |
—AQUA AMERI | $122K |
AGYSAGILYSYS INC | $122K |
DHSWISDOMTREE | $122K |
LEGLEGGETT & | $122K |
VFHVANGUARD S | $122K |
—EATON VANCE FLTG RATE INCOM | $122K |
IDAIDACORP IN | $122K |
FELEFRANKLIN ELEC INC | $122K |
HPSHANCOCK JO | $122K |
ILCGISHARES MO | $121K |
—VCA INC | $121K |
EFTEATON VANCE FLTING RATE INC | $121K |
CROXCROCS INC | $121K |
LFUSLITTELFUSE | $121K |
ODPEUROFFICE DEPOT INC | $120K |
ETGEATON VANC | $120K |
—ANWORTH MORTGAGE ASSET CP | $120K |
IGRCBRE CLARION GLOBAL REAL EST | $120K |
—WP GLIMCHER IN | $120K |
—ISHARES U S ETF TR | $120K |
ABEVAMBEV SA | $120K |
CRCCALIFORNIA RES CORP | $119K |
GVAGRANITE CO | $119K |
—GUGGENHEIM | $119K |
—MARKET VECTORS ETF TR | $119K |
FEPFIRST TR E | $119K |
AMAGAMAG PHARMACEUTICALS INC | $119K |
—CLARCOR IN | $118K |
—HRG GROUP INC | $118K |
RIGTRANSOCEAN | $118K |
—MANITOWOC INC | $118K |
QLDPROSHARES TR | $118K |
—GENOMIC HEALTH INC | $118K |
LBEURL BRANDS | $117K |
—BANK OF TH | $117K |
TPDTEMPUR SEALY INTL INC | $117K |
FBNCFIRST BANCORP N C | $117K |
STXSEAGATE TE | $117K |
XNTKSPDR MORGA | $117K |
—MB FINANCI | $116K |
CSLLYCSL LTD-SP | $116K |
—STATOIL ASA | $116K |
FRMEFIRST MERC | $116K |
FBINFORTUNE BR | $116K |
CBFVCB FINL SVCS INC | $115K |
—DSW INC | $115K |
UTFCOHEN &STE | $115K |
GIISPDR S&P G | $115K |
KYNKAYNE ANDE | $115K |
—BLACKROCK MD MUNICIPAL BOND | $115K |
—INFRAREIT INC | $115K |
—GCP APPLIED TECHNOLOGIES INC | $114K |
XHSSPDR SERIE | $114K |
DWDMORGAN STA | $114K |
XRNPXCOHEN &STE | $114K |
FIWFIRST TR ISE WATER INDEX FD | $113K |
NUANEURNUANCE COMMUNICATIONS INC | $113K |
OEFISHARES S& | $113K |
—NUVEEN PERFORMANCE PLUS MUN | $113K |
NPFINUVEEN QUA | $112K |
COHUCOHU INC | $112K |
TPHTRI POINTE GROUP INC | $112K |
CHICALAMOS CO | $112K |
CHS1USDCHICOS FAS INC | $112K |
—TIME INC NEW | $112K |
—NORTHSTAR RLTY FIN CORP | $112K |
—BAYERISCHE | $112K |
BJRIBJ'S RESTA | $111K |
PWVPOWERSHARE | $111K |
—POWERSHARES ETF TR II | $111K |
RRYDER SYST | $111K |
—GIGAMON IN | $111K |
GMEDGLOBUS MED | $111K |
GPNGLOBAL PMT | $111K |
—QUINTILES TRANSNATIO HLDGS I | $111K |
WWDWOODWARD INC | $111K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $111K |