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)

StockValue
POWERSHARE
$6K
OGSONE GAS IN
$6K
ORTHOFIX INTL N V
$6K
BCBRUNSWICK
$6K
ALPINE TOT
$6K
AK STEEL H
$6K
LITELUMENTUM HLDGS INC
$6K
NEWPORT CORP
$6K
ASMLASML HOLDI
$6K
RELXRELX PLC S
$6K
IXGISHARES GL
$6K
PIMCO ETF
$6K
MOSYS INC
$6K
HATTERAS FINL CORP
$6K
EHI CAR SVCS LTD
$6K
NCMIEURNATIONAL CINEMEDIA INC
$6K
CBZCBIZ INC
$5K
VCRAUSDVOCERA COM
$5K
NUVEEN BUI
$5K
ACORDA THE
$5K
CORPORATE
$5K
NUVEEN OHI
$5K
CLFDCLEARFIELD INC
$5K
PJTPJT PARTNE
$5K
CVECENOVUS EN
$5K
IM8NINSMED INC
$5K
GGNGAMCO GLOB
$5K
DEPOMED INC
$5K
FNMA F PERP PFEDERAL NA
$5K
PRUDENTIAL
$5K
BELMOND LTD
$5K
MS 6.375 PERP IMORGAN STA
$5K
MSAMSA SAFETY
$5K
ALXALEXANDERS INC
$5K
ABCBAMERIS BANCORP
$5K
ISLE OF CAPRI CASINOS INC
$5K
LOGILOGITECH I
$5K
NVROEURNEVRO CORP
$5K
SGSOYSGS SA ADR
$5K
FANFIRST TR I
$5K
BEZEQ-ISRA
$5K
GVDNYGIVAUDAN S
$5K
STCSTEWART INFORMATION SVCS COR
$5K
VTIPVANGUARD M
$5K
FFICFLUSHING FINL CORP
$5K
CHCOCITY HLDG CO
$5K
TGTREDEGAR CORP
$5K
THGHANOVER IN
$5K
MRCYMERCURY SYS INC
$5K
PETSPETMED EXP
$5K
YADKIN FINL CORP
$5K
51AAMERICAN PUBLIC EDUCATION IN
$5K
LPSNUSDLIVEPERSON
$5K
OSIRIS THERAPEUTICS INC NEW
$5K
WRIGHT MED
$5K
LUMINEX CORP DEL
$5K
FFHFAIRFAX FI
$5K
NOVADAQ TE
$5K
NEW MEDIA INVT GROUP INC
$5K
NBYBNORTHWEST BIOTHERAPEUTICS IN
$5K
ARENA PHARMACEUTICALS INC
$5K
AELUSDAMERICAN E
$5K
SLQDISHARES TR
$5K
SPHERE 3D CORP NEW
$5K
QIHOO 360 TECHNOLOGY CO LTD
$5K
STNGSCORPIO TANKERS INC
$5K
HAEHAEMONETIC
$5K
GDOTGREEN DOT CORP
$5K
MMSIMERIT MED SYS INC
$5K
TECK/BTECK RESOU
$5K
DBBUSDPOWERSHARE
$5K
LIESUN LIFE F
$5K
UGIUGI CORP N
$5K
GNC HLDGS
$5K
SNPHYSANTEN
$5K
LSCCLATTICE SEMICONDUCTOR CORP
$5K
CXOEURCONCHO RES
$5K
MPAAMOTORCAR PTS AMER INC
$5K
JFRNUVEEN FLO
$5K
SPSMSPDR SERIE
$5K
SDXAYSODEXO SPO
$5K
SAFTSAFETY INS GROUP INC
$5K
SUN HYDRAULICS CORP
$5K
POWERSHARE
$5K
CWTCALIFORNIA
$5K
HHC*HOWARD HUG
$5K
STATE BK FINL CORP
$5K
$5K
SAIASAIA INC
$5K
NXDRKINDRED HEALTHCARE INC
$5K
PRKRPARKERVISION INC
$5K
ENVISION H
$5K
CARMIKE CINEMAS INC
$5K
POWERSHARE
$5K
DLNGDYNAGAS LNG PARTNERS LP
$5K
ZIONS BANC
$5K
CLAYMORE E
$5K
WIXWIX COM LTD
$5K
FIRST TR E
$5K
GREENHILL & CO INC
$5K
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