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 |
|---|---|
—NUTRI SYS INC NEW | $88K |
AONAON PLC CO | $88K |
MZTILANCASTER | $88K |
3M4MASIMO COR | $88K |
XPMAXPIONEER MU | $88K |
LMNRLIMONEIRA CO | $88K |
—BRANDYWINE | $87K |
FAFFIRST AMERN FINL CORP | $87K |
PATKPATRICK IN | $87K |
EOSEATON VANC | $87K |
BCRUSDBARD C R I | $87K |
IAUUSDISHARES GO | $87K |
NGVCNATURAL GROCERS BY VITAMIN C | $87K |
—SCHULMAN A INC | $87K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $87K |
ATLKYATLAS COPC | $86K |
—MARLIN BUSINESS SVCS CORP | $86K |
SCHBSCHWAB STRATEGIC TR | $86K |
PCHPOTLATCH CORP NEW | $86K |
RYAMRAYONIER ADVANCED MATLS INC | $86K |
DNOWNOW INC CO | $86K |
XEVVXEATON VANC | $85K |
INFNEURINFINERA CORPORATION | $85K |
—EMERGENT CAP INC | $85K |
—QUICKLOGIC CORP | $85K |
NSZNETSCOUT S | $85K |
LPXLOUISIANA PAC CORP | $85K |
CVGWCALAVO GRO | $84K |
—DEPOMED IN | $84K |
DIMWISDOMTREE TR | $84K |
—GENOMIC HE | $84K |
DGSWISDOMTREE TR | $84K |
—POWERSHARE | $84K |
PRPHPROPHASE LABS INC | $84K |
ROSTROSS STORE | $84K |
VRTXVERTEX PHA | $83K |
—NUVEEN MD | $83K |
KEYKEYCORP NE | $83K |
KIESPDR SER T | $83K |
VGITVANGUARD I | $83K |
—AKORN INC | $83K |
VAWVANGUARD S | $83K |
—NEENAH PAP | $83K |
WYNEURWYNDHAM WO | $83K |
SPYGSPDR SERIE | $83K |
FWRDUSDFORWARD AI | $83K |
ESEESCO TECHNOLOGIES INC | $83K |
XSWSPDR S&P S | $82K |
DCHAMERICAN A | $82K |
XBXMXNUVEEN S&P | $82K |
EQC 6.5 PERP DEQUITY COMWLTH | $82K |
HBNCHORIZON BANCORP IND | $82K |
ECPGENCORE CAP | $82K |
IUSGISHARES CO | $82K |
—POWERSHARE | $82K |
—CABELAS INC | $82K |
FELEFRANKLIN E | $82K |
—CBS CORP NEW | $82K |
NACNUVEEN CA DIVIDEND ADV MUN F | $82K |
—ESTERLINE TECHNOLOGIES CORP | $81K |
—CLAYMORE EXCHANGE TRD FD TR | $81K |
ITUBITAU UNIBA | $81K |
CWTCALIFORNIA WTR SVC GROUP | $81K |
VRTVEURVERITIV CORP | $81K |
BOBEUSDBOB EVANS FARMS INC | $81K |
—MARKET VECTORS ETF TR | $81K |
—AXIALL CORP | $81K |
MLKNMILLER HERMAN INC | $80K |
BENFRANKLIN R | $80K |
MGMISTRAS GROUP INC | $80K |
—ABAXIS INC | $80K |
—TRUSTCO BK CORP N Y | $80K |
ROKROCKWELL A | $80K |
VCRVANGUARD S | $80K |
NVGNUVEEN DIVID ADVANTAGE MUN I | $80K |
RDVYFIRST TR E | $80K |
—DUKE ENERG | $80K |
—RYDEX ETF TRUST | $80K |
EXLSEXLSERVICE | $80K |
CERNCHFCERNER COR | $79K |
SCHDSCHWAB STR | $79K |
ANIKANIKA THERAPEUTICS INC | $79K |
DLNWISDOMTREE | $79K |
—FIFTH STR SR FLOATNG RATE CO | $79K |
—WELLS FARG | $79K |
SSPSCRIPPS E W CO OHIO | $79K |
FIXCOMFORT SY | $79K |
—CONNECTICUT WTR SVC INC | $78K |
UEOWESTLAKE CHEM CORP | $78K |
MITEYMITSUBISHI | $78K |
RGCORGC RES INC | $78K |
CHRWC H ROBINS | $78K |
—TANDEM DIABETES CARE INC | $78K |
VOOGVANGUARD S | $78K |
EDUNEW ORIENTAL ED & TECH GRP I | $78K |
MLSSMILESTONE SCIENTIFIC INC | $78K |
PHKPIMCO HIGH | $78K |
GURUGLOBAL X FDS | $78K |
—GUGGENHEIM | $78K |
RITMNEW RESIDENTIAL INVT CORP | $78K |