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
BWABORGWARNER
$113K
NOVADAQ TECHNOLOGIES INC
$113K
KYOCYKYOCERA CORP
$113K
PUKNPRUDENTIAL PLC
$113K
MNROMONRO MUFFLER BRAKE INC
$113K
XTLSPDR SERIE
$113K
BCVBANCROFT FUND LTD
$113K
USCRU S CONCRE
$112K
JFRNUVEEN FLOATING RATE INCOME
$112K
OPPENHEIMER REV WEIGHTD ETF
$112K
HIOWESTERN ASSET HIGH INCM OPP
$112K
EWGISHARES
$112K
XOPUSDSPDR SERIES TRUST
$111K
RHRH COM
$111K
MRTNMARTEN TRANS LTD
$111K
STRTSTRATTEC SEC CORP
$111K
INVHINVITATION HOMES INC
$111K
RDVYFIRST TRUS
$111K
BAY BANCORP INC
$111K
SEMSELECT MED HLDGS CORP
$111K
TXTTEXTRON IN
$110K
KEYKEYCORP NE
$110K
SYNCHRONOS
$110K
SPTISPDR SERIE
$110K
EDUCATION RLTY TR INC
$110K
BOBEUSDBOB EVANS FARMS INC
$109K
IDAIDACORP IN
$109K
LEGLEGGETT &
$109K
FTD COS INC
$109K
XJQCXNUVEEN CRE
$109K
ALLEALLEGION P
$109K
BARCLAYS B
$109K
VLYVALLEY NATL BANCORP
$109K
FOREST CITY RLTY TR INC
$109K
DTDWISDOMTREE
$108K
VOYA PRIME RATE TR
$108K
DGIIDIGI INTL INC
$108K
AMERICAN OUTDOOR BRANDS CORP
$108K
AERAERCAP HOL
$108K
BTZBLACKROCK CR ALLCTN INC TR
$108K
DFJWISDOMTREE TR
$107K
JPM 5.45 PERP PJPMORGAN C
$107K
AMATAPPLIED MA
$107K
FINISAR CORP
$107K
MUMICRON TEC
$107K
SPDR SERIES TRUST
$107K
CBL & ASSO
$107K
FDLFIRST TR MORNINGSTAR DIV LEA
$107K
SCHULMAN A INC
$106K
MSIMOTOROLA S
$106K
PPTPUTNAM PREMIER INCOME TR
$106K
XPOXPO LOGISTICS INC
$106K
CHS1USDCHICOS FAS INC
$106K
ASHFORD HO
$106K
POWERSHARE
$106K
DGSWISDOMTREE TR
$105K
MANMANPOWERGR
$105K
AONAON PLC CO
$105K
XHESPDR S&P H
$105K
PGFPOWERSHARE
$105K
EADSYAIRBUS UNS
$104K
INSIGHT SELECT INCOME FD
$104K
MEDICINES CO
$104K
IYTISHARES
$104K
KNOLL INC
$104K
SNYDERS-LANCE INC
$104K
GLNGGOLAR LNG LTD BERMUDA
$104K
MTCHEURMATCH GROUP INC
$104K
DMLPDORCHESTER MINERALS LP
$103K
SLYGSPDR SER T
$103K
AQUA AMERI
$103K
TDTORONTO-DO
$103K
VREMACK CALI RLTY CORP
$103K
CLIFFS NAT
$103K
CHRWC H ROBINS
$103K
POWERSHARE
$102K
FTSFORTIS INC
$102K
FIZZNATIONAL BEVERAGE CORP
$102K
IHEISHARES TR
$102K
POWERSHARES ETF TR II
$102K
GPNGLOBAL PMT
$102K
GDXJVANECK VEC
$101K
HWCHANCOCK HLDG CO
$101K
2362120DSINCLAIR B
$101K
FEXFIRST TR LRGE CP CORE ALPHA
$101K
FCNFTI CONSULTING INC
$101K
POWERSHARE
$100K
IAGGISHARES TR
$100K
DEUTSCHE MUN INCOME
$100K
IYCISHARES U
$100K
EMFTEMPLETON EMERGING MKTS FD I
$100K
VXFVANGUARD I
$100K
STTSTATE STR
$100K
HIXWESTERN ASSET HIGH INCM FD I
$100K
PARRPAR PACIFIC HOLDINGS INC
$100K
TRUSTCO BK CORP N Y
$100K
PWVPOWERSHARES ETF TRUST
$100K
BLACKROCK MD MUNICIPAL BOND
$99K
SLYGSPDR SERIES TRUST
$99K
WYNEURWYNDHAM WO
$99K
PreviousPage 30 of 57Next