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 |
|---|---|
SSFSENSIENT | $98K |
JFRNUVEEN FLOATING RATE INCOME | $98K |
RPDRAPID7 INC | $98K |
CP.TOCANADIAN P | $98K |
WRUSDWESTAR ENE | $97K |
UMBFUMB FINL C | $97K |
VREMACK CALI RLTY CORP | $97K |
MANMANPOWERGR | $97K |
—NORTHERN TIER ENERGY LP | $97K |
—DELHAIZE GROUP | $97K |
NINISOURCE I | $97K |
MYDBLACKROCK MUNIYIELD FD INC | $97K |
CPKCHESAPEAKE | $97K |
—VIACOM INC NEW | $96K |
XAWFXALLIANCEBE | $96K |
ORANYORANGE | $96K |
DEIDOUGLAS EMMETT INC | $96K |
AKAMAKAMAI TEC | $96K |
JT5MUELLER WT | $96K |
—OPPENHEIMER REV WEIGHTED ETF | $96K |
LVMUYLVMH MOET | $96K |
FAXABERDEEN A | $96K |
—MERRILL LY | $96K |
—VERSAR INC | $96K |
HOUSREALOGY HLDGS CORP | $96K |
SMCIUSDSUPER MICRO COMPUTER INC | $96K |
AGOASSURED GUARANTY LTD | $96K |
KATEKATE SPADE & CO | $95K |
BGBUNGE LIMI | $95K |
FEXFIRST TR LRGE CP CORE ALPHA | $95K |
SUPNSUPERNUS P | $95K |
—MTS SYS CO | $95K |
ACHCACADIA HEALTHCARE COMPANY IN | $95K |
ESRTEMPIRE ST RLTY TR INC | $95K |
—ALON USA ENERGY INC | $95K |
2362120DSINCLAIR BROADCAST GROUP INC | $95K |
MTRXMATRIX SVC | $95K |
—ASHFORD HO | $94K |
PWVPOWERSHARES ETF TRUST | $94K |
SPSBSPDR SERIES TRUST | $94K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $94K |
—CBL & ASSO | $94K |
—POWERSHARE | $94K |
—MORGAN STANLEY EMER MKTS FD | $94K |
DTDWISDOMTREE | $94K |
SHAKSHAKE SHACK INC | $94K |
FYTFIRST TR E | $94K |
BCPCBALCHEM CO | $94K |
—QUINTILES | $93K |
—ARRIS INTE | $93K |
IUSVISHARES CO | $93K |
AMLPUSDALPS ETF T | $93K |
NPFINUVEEN QUALITY PFD INCOME FD | $93K |
—ARC GROUP WORLDWIDE INC | $92K |
—WGL HLDGS | $92K |
ORMPORAMED PHARM INC | $92K |
MCOMOODYS COR | $92K |
—CLAYMORE EXCHANGE TRD FD TR | $92K |
DPGDUFF & PHELPS GLB UTL INC FD | $92K |
—DEUTSCHE MUN INCOME | $92K |
—WPX ENERGY INC | $92K |
BIGGQBIG LOTS INC | $92K |
GIIIG-III APPA | $92K |
XARSPDR SERIE | $92K |
XMESPDR SER T | $92K |
JBLJABIL CIRC | $92K |
CMCANADIAN I | $92K |
—GOLD - GOL | $91K |
—LASALLE HOTEL PPTYS | $91K |
RGCGBPREGAL ENTE | $91K |
—BLACKROCK MUNI 2018 TERM TR | $91K |
MOSMOSAIC CO | $91K |
MAINMAIN STREE | $91K |
MGAMAGNA INTL | $91K |
JXIISHARES TR | $91K |
MFCMANULIFE F | $91K |
—COLUMBIA P | $91K |
RGLDROYAL GOLD INC | $90K |
XPHDXPIONEER FLOATING RATE TR | $90K |
SPWRQSUNPOWER CORP | $90K |
INFYINFOSYS LTD | $90K |
TXTTEXTRON IN | $90K |
—ADVAXIS INC | $90K |
—CALATLANTIC GROUP INC | $90K |
JT5MUELLER WTR PRODS INC | $90K |
DMLPDORCHESTER MINERALS LP | $90K |
SBSISOUTHSIDE | $89K |
KNYJYKONE CORPO | $89K |
—TASER INTL INC | $89K |
LHLABORATORY | $89K |
BAC 6.45 12/15/66 KMERRILL LY | $89K |
TWTRUSDTWITTER IN | $89K |
GOGOGOGO INC | $89K |
—COLONY CAP INC | $89K |
INFNEURINFINERA C | $89K |
PDTJOHN HANCO | $89K |
NYTNEW YORK TIMES CO | $88K |
MZTILANCASTER | $88K |
PCYUSDPOWERSHARES ETF TR II | $88K |
3M4MASIMO COR | $88K |