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 |
|---|---|
TRPTRANSCANADA CORP | $1.5M |
ORCLORACLE COR | $1.5M |
CMSCMS ENERGY CORP | $1.5M |
—ARES MGMT L P | $1.5M |
GABGABELLI EQUITY TR INC | $1.5M |
USCRU S CONCRETE INC | $1.4M |
HTZHERTZ GLOBAL HOLDINGS INC | $1.4M |
CXHMFS INVT GRADE MUN TR | $1.4M |
AMTTD AMERITRADE HLDG CORP | $1.4M |
ETRAE TRADE FINANCIAL CORP | $1.4M |
FGDFIRST TR E | $1.4M |
REEVEREST RE GROUP LTD | $1.4M |
CHDCHURCH & D | $1.4M |
XECEURCIMAREX ENERGY CO | $1.4M |
FXDFIRST TR E | $1.4M |
—BNC BANCORP | $1.4M |
SBACSBA COMMUNICATIONS CORP | $1.4M |
SNPSSYNOPSYS INC | $1.4M |
NDAQNASDAQ INC | $1.4M |
—WHITEWAVE FOODS CO | $1.4M |
LLYLILLY ELI | $1.4M |
ALBALBEMARLE CORP | $1.4M |
JXC1J2 GLOBAL INC | $1.4M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.4M |
HMNHORACE MANN EDUCATORS CORP N | $1.4M |
EBSEMERGENT BIOSOLUTIONS INC | $1.4M |
BONDPIMCO ETF TR | $1.4M |
OLNOLIN CORP | $1.4M |
—TALLGRASS ENERGY GP LP | $1.4M |
BMOBANK MONTREAL QUE | $1.4M |
RRCRANGE RES CORP | $1.4M |
GMEDGLOBUS MED INC | $1.4M |
DYDYCOM INDS INC | $1.4M |
—MIDDLEBURG FINANCIAL CORP | $1.4M |
BBBYEURBED BATH & BEYOND INC | $1.4M |
STWDSTARWOOD PPTY TR INC | $1.4M |
KWRQUAKER CHEM CORP | $1.4M |
—GNC HLDGS INC | $1.4M |
—SAPIENS INTL CORP N V | $1.4M |
LLOEWS CORP | $1.4M |
UTXZUNITED TEC | $1.4M |
—TEVA PHARMACEUTICAL FIN LLC | $1.4M |
EMCE M C CORP | $1.4M |
GMGENERAL MT | $1.4M |
—HALYARD HEALTH INC | $1.4M |
VCLTVANGUARD L | $1.4M |
OGSONE GAS INC | $1.4M |
BHPBHP BILLITON LTD | $1.4M |
FISFIDELITY N | $1.4M |
ALEXALEXANDER & BALDWIN INC NEW | $1.4M |
—COOPER TIRE & RUBR CO | $1.4M |
—GOVERNMENT PPTYS INCOME TR | $1.4M |
GTGOODYEAR TIRE & RUBR CO | $1.4M |
A4SAMERIPRISE | $1.4M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.4M |
BOHBANK HAWAII CORP | $1.4M |
USX1UNITED STATES STL CORP NEW | $1.4M |
—ICONIX BRAND GROUP INC | $1.4M |
IVEISHARES S& | $1.3M |
NVSNNOVARTIS A | $1.3M |
TRIPTRIPADVISOR INC | $1.3M |
REGNREGENERON | $1.3M |
ALLYALLY FINL INC | $1.3M |
EVEUREATON VANCE CORP | $1.3M |
FW2NBANNER CORP | $1.3M |
SHYGISHARES TR | $1.3M |
CPTCAMDEN PPTY TR | $1.3M |
DLTRDOLLAR TRE | $1.3M |
BACBANK OF AM | $1.3M |
—POWERSHARES ETF TRUST | $1.3M |
TWXCHFTIME WARNE | $1.3M |
—EQT GP HLDGS LP | $1.3M |
FTCFIRST TR L | $1.3M |
RDS/AROYAL DUTC | $1.3M |
RYNRAYONIER INC | $1.3M |
XLUSECTOR SPD | $1.3M |
—TESORO CORP | $1.3M |
CLBCORE LABOR | $1.3M |
USMVISHARES ED | $1.3M |
BONDPIMCO ETF | $1.3M |
BIPBROOKFIELD INFRAST PARTNERS | $1.3M |
GWREGUIDEWIRE SOFTWARE INC | $1.3M |
—DONNELLEY R R & SONS CO | $1.3M |
SESPECTRA EN | $1.3M |
FULTFULTON FINL CORP PA | $1.3M |
CAKECHEESECAKE FACTORY INC | $1.3M |
—ALLIED WRLD ASSUR COM HLDG A | $1.3M |
PLPCPREFORMED LINE PRODS CO | $1.3M |
IPINTL PAPER | $1.3M |
ITGARTNER INC | $1.3M |
TDOCTELADOC INC | $1.3M |
DKSDICKS SPORTING GOODS INC | $1.3M |
—POWERSHARE | $1.3M |
ENBENBRIDGE INC | $1.3M |
PTYPIMCO CORPORATE & INCOME OPP | $1.3M |
PKGPACKAGING | $1.3M |
DREUSDDUKE REALTY CORP | $1.3M |
—PANERA BREAD CO | $1.3M |
XNCRXENCOR INC | $1.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.3M |