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)

StockValue
NTN BUZZTIME INC
$130K
3M4MASIMO COR
$129K
XHBSPDR SER T
$129K
TMTOYOTA MOT
$129K
TELTE CONNECT
$129K
AWCAMERICAN W
$128K
FBINFORTUNE BR
$128K
RELXRELX PLC
$128K
XBOEXBLACKROCK
$128K
FRFIRST INDUSTRIAL REALTY TRUS
$128K
GSATUSDGLOBALSTAR INC
$128K
ACNBACNB CORP
$128K
FBSSFAUQUIER BANKSHARES INC VA
$128K
TTMCHFTATA MTRS LTD
$128K
SKAASKECHERS U S A INC
$127K
CREECREE INC
$126K
POT1EURPOTASH COR
$126K
NVZMYNOVOZYMES
$126K
IXJISHARES GL
$126K
ILCGISHARES MO
$126K
CITCINTAS COR
$125K
VAWVANGUARD S
$125K
SSPSCRIPPS E W CO OHIO
$125K
AMHAMERICAN HOMES 4 RENT
$125K
STISUNTRUST B
$125K
OIIOCEANEERING INTL INC
$125K
PHARMERICA CORP
$125K
FUNDSPROTT FOCUS TR INC
$124K
UAUNDER ARMO
$124K
VALERO ENERGY PARTNERS LP
$124K
NXPNUVEEN SELECT TAX FREE INCM
$124K
AMLPUSDALPS ETF T
$124K
HOUSREALOGY HLDGS CORP
$123K
PIMCO ETF
$123K
ANATUSDAMERICAN NATL INS CO
$123K
ESEESCO TECHNOLOGIES INC
$123K
PSPPOWERSHARES ETF TRUST
$122K
GDOWESTERN AS
$122K
PCYUSDPOWERSHARE
$122K
TORTOISE PWR & ENERGY INFRAS
$122K
IOOISHARES TR
$122K
GNRCGENERAC HLDGS INC
$121K
FIDELITY NATIONAL FINANCIAL
$121K
AM6AMICUS THERAPEUTICS INC
$121K
BUDANHEUSER-B
$121K
NPFINUVEEN PREFERRED SECURITIES
$121K
STMSTMICROELECTRONICS N V
$121K
SFMSPROUTS FMRS MKT INC
$121K
PG4PRINCIPAL
$121K
URIUNITED REN
$121K
ACWVISHARES ED
$121K
DTEDTE ENERGY
$120K
HIIHUNTINGTON
$120K
PAYCPAYCOM SOFTWARE INC
$120K
BIVVANGUARD BD INDEX FD INC
$120K
BDJBLACKROCK ENHANCED EQT DIV T
$119K
SPIRIT RLTY CAP INC NEW
$119K
MOVMOVADO GROUP INC
$119K
DEAEASTERLY GOVT PPTYS INC
$119K
INFYINFOSYS LTD
$119K
CLDTCHATHAM LODGING TR
$119K
NEMNEWMONT MN
$119K
GDENGOLDEN ENTMT INC
$119K
XRNPXCOHEN &STE
$118K
LHLABORATORY
$118K
RYAAYRYANAIR HO
$118K
RGCORGC RES INC
$118K
RIGTRANSOCEAN
$118K
SYKES ENTERPRISES INC
$117K
COLONY STARWOOD HOMES
$117K
AQLTISHARES TR
$117K
LVSLAS VEGAS
$117K
QABAFIRST TRUS
$117K
STXSEAGATE TE
$116K
CONECYRUSONE INC
$116K
POWERSHARE
$116K
PPTPUTMAN HIGH INCOME SEC FUND
$116K
HPSHANCOCK JO
$116K
GUNRFLEXSHARES TR
$116K
IGTINTERNATIONAL GAME TECHNOLOG
$116K
SSS1EURLIFE STORAGE INC
$116K
ON1OLD NATL B
$116K
CVLYCODORUS VY BANCORP INC
$116K
SCANA CORP
$115K
CHLUSDCHINA MOBI
$115K
DSGDESCARTES SYS GROUP INC
$115K
MVFBLACKROCK MUNIVEST FD INC
$115K
ALLIED WRLD ASSUR COM HLDG A
$115K
THCTENET HEALTHCARE CORP
$115K
TERRA NITROGEN CO L P
$115K
XAWFXALLIANCEBE
$115K
LZBLA Z BOY INC
$114K
JPINJ P MORGAN EXCHANGE TRADED F
$114K
HEFAISHARES TR
$114K
POWERSHARES INDIA ETF TR
$114K
AGYSAGILYSYS INC
$114K
CHEMTURA CORP
$114K
PORPORTLAND G
$114K
NGVCNATURAL GROCERS BY VITAMIN C
$114K
IMKTAINGLES MKTS INC
$114K
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