PNC FINANCIAL SERVICES GROUP, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$90.3M
Holdings
4,181
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,181 positions)
| Stock | Value |
|---|---|
—DST SYS INC DEL | $418K |
ESBAEMPIRE ST RLTY OP L P | $416K |
VDEVANGUARD S | $416K |
—NEW IRELAND FUND INC | $415K |
ALKSALKERMES PLC | $415K |
HEDJWISDOMTREE TR | $415K |
CIKCREDIT SUISSE GROUP | $415K |
—POWERSHARE | $414K |
AFGAMERICAN FINL GROUP INC OHIO | $414K |
LIESUN LIFE FINL INC | $413K |
—SPARK ENERGY INC | $413K |
KIMKIMCO RLTY CORP | $412K |
XBISPDR SER T | $412K |
AMAGAMAG PHARMACEUTICALS INC | $412K |
WKHSEURWORKHORSE GROUP INC | $412K |
WSBCWESBANCO INC | $412K |
—INDUSTRIAS BACHOCO S A B DE | $410K |
BNDXVANGUARD C | $410K |
UHTUNIVERSAL HEALTH RLTY INCM T | $409K |
PXDEURPIONEER NA | $409K |
RICEEURRICE ENERGY INC | $409K |
CLWCLEARWATER PAPER CORP | $409K |
CRTOCRITEO S A | $408K |
EMREMERSON EL | $408K |
ATLKYATLAS COPC | $407K |
—ELECTRONICS FOR IMAGING INC | $406K |
NXDRKINDRED HEALTHCARE INC | $405K |
—GNC HLDGS INC | $405K |
CHKEURCHESAPEAKE ENERGY CORP | $405K |
—SOUTHERN NATL BANCORP OF VA | $405K |
—SUNTRUST B | $404K |
TWOTWO HBRS INVT CORP | $404K |
BSMLPOWERSHARE | $404K |
HFCUSDHOLLYFRONT | $404K |
ZAYOEURZAYO GROUP HLDGS INC | $404K |
GCI1EURGANNETT CO INC | $403K |
IYEISHARES U | $403K |
DONWISDOMTREE TR | $403K |
—GASLOG PARTNERS LP | $403K |
GATXGATX CORP | $401K |
BONDPIMCO ETF TR | $401K |
TROWPRICE T RO | $401K |
NVDANVIDIA COR | $401K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $399K |
ENBENBRIDGE I | $399K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $398K |
SOXXISHARES TR | $398K |
AOAISHARES CO | $397K |
BMRNBIOMARIN | $395K |
DVYEISHARES IN | $394K |
—SEMGROUP CORP | $394K |
VISVANGUARD S | $393K |
DBEFDBX ETF TR | $393K |
KFKOREA FD | $392K |
XLFISECTOR SPD | $390K |
NFGNATIONAL F | $389K |
WBKWESTPAC BKG CORP | $389K |
NMRNOMURA HLDGS INC | $389K |
—BLACKROCK | $389K |
TSCOTRACTOR SU | $388K |
ZBHZIMMER BIO | $386K |
MSEXMIDDLESEX WATER CO | $383K |
—CSRA INC | $381K |
HNRGHALLADOR ENERGY COMPANY | $380K |
MGKVANGUARD WORLD FD | $378K |
HRIHERC HLDGS INC | $377K |
DNKNDUNKIN BRANDS GROUP INC | $377K |
—BARCLAYS BANK PLC | $376K |
PFNPIMCO INCOME STRATEGY FUND I | $376K |
COR1EURCORESITE RLTY CORP | $376K |
—ENCANA CORP | $375K |
NRANRG ENERGY INC | $375K |
TQJSIGNATURE BK NEW YORK N Y | $374K |
UFSDOMTAR CORP | $374K |
MLABMESA LABS INC | $374K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $372K |
VGMINVESCO TR INVT GRADE MUNS | $371K |
—BROADSOFT INC | $371K |
IBNICICI BANK | $369K |
EWYISHARES | $369K |
RSRELIANCE STEEL & ALUMINUM CO | $368K |
—LINDE AG S | $368K |
URBNURBAN OUTFITTERS INC | $368K |
NVECNVE CORP | $367K |
BB3BROOKLINE BANCORP INC DEL | $367K |
FUPBYFUCHS PETR | $367K |
—INTERXION HOLDING N.V | $366K |
QQEWFIRST TRUS | $366K |
GPOR1EURGULFPORT ENERGY CORP | $365K |
PHMPULTE GROUP INC | $365K |
AMUBUBS AG LONDON BRH | $365K |
SCMSTELLUS CAP INVT CORP | $364K |
AROCARCHROCK INC | $363K |
ETDETHAN ALLEN INTERIORS INC | $363K |
FRCBFIRST REP | $362K |
—SPRINT CORP | $361K |
PDTHANCOCK JOHN PREMUIM DIV FD | $361K |
COSTCOSTCO WHO | $360K |
SORSOURCE CAP INC | $360K |
BFKBLACKROCK MUN INCOME TR | $359K |