PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$85.3M
Holdings
4,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,606 positions)
| Stock | Value |
|---|---|
NKENIKE INC C | $1.8M |
LN5LANNET INC | $1.8M |
BSXBOSTON SCIENTIFIC CORP | $1.8M |
QEPQEP RES INC | $1.8M |
—HORIZON PHARMA PLC | $1.8M |
THOTHOR INDS INC | $1.8M |
—NUVEEN MUN MKT OPPORTUNITY F | $1.8M |
ABXBARRICK GOLD CORP | $1.8M |
BIGGQBIG LOTS INC | $1.8M |
AATAMERICAN ASSETS TR INC | $1.8M |
HFWAHERITAGE FINL CORP WASH | $1.7M |
CMCSACOMCAST CO | $1.7M |
—GENERAL COMMUNICATION INC | $1.7M |
GKDGRAND CANYON ED INC | $1.7M |
VRTXVERTEX PHARMACEUTICALS INC | $1.7M |
DESWISDOMTREE TR | $1.7M |
—WSFS FINL | $1.7M |
PEOEXELON COR | $1.7M |
INCYINCYTE CORP | $1.7M |
SCHCSCHWAB STRATEGIC TR | $1.7M |
—NUVEEN INT DUR QUAL MUN TRM | $1.7M |
HPTUSDHOSPITALITY PPTYS TR | $1.7M |
ICFISHARES CO | $1.7M |
—ELLIE MAE INC | $1.7M |
XBISPDR SERIES TRUST | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
LECOLINCOLN ELEC HLDGS INC | $1.7M |
—TESORO LOGISTICS LP | $1.7M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $1.7M |
ESNTESSENT GROUP LTD | $1.7M |
—POST PPTYS INC | $1.7M |
—SYNTEL INC | $1.7M |
WRKUSDWESTROCK CO | $1.7M |
—NAVIGATORS GROUP INC | $1.7M |
NLSNNIELSEN HLDGS PLC | $1.7M |
PWRQUANTA SVCS INC | $1.7M |
SGENEURSEATTLE GENETICS INC | $1.7M |
SYNASYNAPTICS INC | $1.7M |
JDJD COM INC | $1.7M |
ADSKAUTODESK INC | $1.7M |
ENVUSDENVESTNET INC | $1.7M |
BLMNBLOOMIN BRANDS INC | $1.7M |
LDOSLEIDOS HLDGS INC | $1.6M |
MIYBLACKROCK MUNIYLD MICH QLTY | $1.6M |
DVADAVITA HEALTHCARE PARTNERS I | $1.6M |
FDNFIRST TR E | $1.6M |
SHBISHORE BANCSHARES INC | $1.6M |
TDTORONTO DOMINION BK ONT | $1.6M |
LYBLYONDELLBA | $1.6M |
ARMKARAMARK | $1.6M |
—SONIC CORP | $1.6M |
FXHFIRST TR E | $1.6M |
TXRHTEXAS ROADHOUSE INC | $1.6M |
IQIINVESCO QUALITY MUNI INC TRS | $1.6M |
ABMDEURABIOMED INC | $1.6M |
—ZWEIG TOTAL RETURN FD INC | $1.6M |
BMIBADGER METER INC | $1.6M |
RCLROYAL CARI | $1.6M |
RSGREPUBLIC SVCS INC | $1.6M |
VPVINVESCO PA VALUE MUN INCOME | $1.6M |
IYFISHARES TR | $1.6M |
KSUEURKANSAS CITY SOUTHERN | $1.6M |
GAMGENERAL AMERN INVS INC | $1.6M |
CPKCHESAPEAKE UTILS CORP | $1.6M |
IRMIRON MTN INC NEW | $1.6M |
FFORD MTR C | $1.6M |
AYIACUITY BRANDS INC | $1.6M |
—PINNACLE FOODS INC DEL | $1.6M |
—AGRIUM INC | $1.6M |
MMM3M COMPANY | $1.6M |
FXGFIRST TR E | $1.6M |
DOWDOW CHEMIC | $1.6M |
IYEISHARES TR | $1.6M |
GLWCORNING IN | $1.5M |
IVWISHARES S& | $1.5M |
PXGBXPRAXAIR IN | $1.5M |
EWCISHARES | $1.5M |
IJHISHARES CO | $1.5M |
FRMEFIRST MERCHANTS CORP | $1.5M |
—GENERAL GROWTH PPTYS INC NEW | $1.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.5M |
LKQ1LKQ CORP C | $1.5M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $1.5M |
AERAERCAP HOLDINGS NV | $1.5M |
SLVISHARES SILVER TRUST | $1.5M |
—ANTERO MIDSTREAM PARTNERS LP | $1.5M |
OHIOMEGA HEALTHCARE INVS INC | $1.5M |
—CRAY INC | $1.5M |
DENNDENNYS CORP | $1.5M |
PYPLPAYPAL HLD | $1.5M |
SPBSPECTRUM BRANDS HLDGS INC | $1.5M |
FTAFIRST TR L | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5M |
HBC2HSBC HLDGS PLC | $1.5M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.5M |
NGLNGL ENERGY PARTNERS LP | $1.5M |
LNTALLIANT ENERGY CORP | $1.5M |
ACMAECOM | $1.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.5M |
LINKINTERLINK ELECTRS INC | $1.5M |