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 |
|---|---|
BJRIBJ'S RESTA | $111K |
—RESTORATION HARDWARE HLDGS I | $110K |
—TUMI HLDGS | $110K |
WOODISHARES TR | $110K |
SSLSASOL LTD | $110K |
EPAMEPAM SYS I | $110K |
LSTRLANDSTAR SYS INC | $110K |
—NRG YIELD INC | $110K |
TBPHTHERAVANCE BIOPHARMA INC | $110K |
DECKDECKERS OUTDOOR CORP | $109K |
MANHMANHATTAN | $109K |
PAYXPAYCHEX IN | $109K |
ETOEATON VANCE TX ADV GLB DIV O | $109K |
GDOWESTERN AS | $109K |
CASYCASEYS GEN | $109K |
DVNDEVON ENER | $108K |
DTEDTE ENERGY | $108K |
TSNTYSON FOOD | $108K |
FAXABERDEEN ASIA PACIFIC INCOM | $108K |
MCRMFS CHARTER INCOME TR | $108K |
XRAYDENTSPLY S | $108K |
PSPPOWERSHARES ETF TRUST | $108K |
SSBUSDSOUTH ST C | $108K |
SCHASCHWAB STRATEGIC TR | $108K |
GEFGREIF INC | $108K |
IOOISHARES TR | $108K |
—FIRST TR ISE REVERE NAT GAS | $108K |
—CLAYMORE EXCHANGE TRD FD TR | $107K |
PRIPRIMERICA | $107K |
COHREURCOHERENT I | $107K |
—NATUS MED | $107K |
—SPDR SERIES TRUST | $107K |
TTMCHFTATA MTRS LTD | $107K |
—ALLIANCE ONE INTL INC | $107K |
GGNGAMCO GLOBAL GOLD NAT RES & | $107K |
TEN1TENNECO INC | $107K |
FBSSFAUQUIER BANKSHARES INC VA | $106K |
DOEURDIAMOND OFFSHORE DRILLING IN | $106K |
—PAREXEL IN | $106K |
—IHS INC | $106K |
MAINMAIN STREET CAPITAL CORP | $106K |
GUTGABELLI UTIL TR | $106K |
2362120DSINCLAIR B | $105K |
—MICROSEMI | $104K |
—POWERSHARES ETF TR II | $104K |
FNVFRANCO NEVADA CORP | $104K |
—GOVERNMENT PPTYS INCOME TR | $104K |
ALLEALLEGION P | $104K |
SORSOURCE CAP | $104K |
PMMPUTNAM MAN | $104K |
BUSDBARNES GRO | $103K |
—MONOTYPE IMAGING HOLDINGS IN | $103K |
XRNPXCOHEN & STEERS REIT & PFD IN | $103K |
RVTROYCE VALUE TR INC | $103K |
—BLACKROCK MUN 2020 TERM TR | $103K |
PWVUSDPOWERSHARES ETF TRUST | $103K |
XLBSELECT SEC | $103K |
CVECENOVUS ENERGY INC | $102K |
CTVHELIX ENERGY SOLUTIONS GRP I | $102K |
NNBRNN INC | $102K |
SFSTIFEL FIN | $102K |
TREXTREX CO INC | $102K |
CBRECBRE GROUP | $102K |
IYTISHARES | $102K |
SORSOURCE CAP INC | $102K |
ICADUSDICAD INC | $102K |
ENSGENSIGN GROUP INC | $102K |
—NUSTAR GP HOLDINGS LLC | $102K |
—ANALOGIC C | $102K |
CSLCARLISLE C | $102K |
SRISTONERIDGE INC | $101K |
CIMCHIMERA INVT CORP | $101K |
CA8ACACI INTL | $101K |
SEMSELECT MED HLDGS CORP | $101K |
JBHTHUNT J B T | $101K |
IVZINVESCO LT | $101K |
XHBSPDR SERIES TRUST | $101K |
GLNGGOLAR LNG LTD BERMUDA | $100K |
—HI-CRUSH PARTNERS LP | $100K |
TTEKTETRA TECH | $100K |
RHCRH PLC | $100K |
—FACTORSHARES TR | $100K |
—MACQUARIE GLBL INFRA TOTL RE | $100K |
—NAVIGANT C | $100K |
—VOYA PRIME RATE TR | $100K |
PBFPBF ENERGY INC | $99K |
EXGEATON VANC | $99K |
AWCAMERICAN W | $99K |
—ECHO GLOBA | $99K |
LYTSLSI INDS INC | $99K |
—CABCO-JC P | $99K |
SSFSENSIENT | $98K |
UBSIUNITED BAN | $98K |
CPACOPA HOLDINGS SA | $98K |
—SEASPAN CORP | $98K |
JFRNUVEEN FLOATING RATE INCOME | $98K |
—RUDOLPH TE | $98K |
MHMCGRAW HIL | $98K |
CVLYCODORUS VY BANCORP INC | $98K |
CP.TOCANADIAN P | $98K |