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)

StockValue
UBSIUNITED BANKSHARES INC WEST V
$1.3M
EUFNISHARES TR
$1.2M
NINISOURCE INC
$1.2M
TYTRI CONTL CORP
$1.2M
INTEGRATED DEVICE TECHNOLOGY
$1.2M
MIDDMIDDLEBY CORP
$1.2M
CXWCORRECTIONS CORP AMER NEW
$1.2M
NBTBNBT BANCORP INC
$1.2M
MANAGED DURATION INVT GRD FU
$1.2M
MEDIDATA SOLUTIONS INC
$1.2M
MDIVFIRST TR E
$1.2M
WSTWEST PHARMACEUTICAL SVSC INC
$1.2M
K6BKBR INC
$1.2M
ATVIEURACTIVISION BLIZZARD INC
$1.2M
WPPWPP PLC NEW
$1.2M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$1.2M
BUDANHEUSER B
$1.2M
BANXSTONECASTLE FINL CORP
$1.2M
SHWSHERWIN WI
$1.2M
DHTDHT HOLDINGS INC
$1.2M
CPBCAMPBELL S
$1.2M
GNTXGENTEX CORP
$1.2M
PARRPAR PACIFIC HOLDINGS INC
$1.2M
PRONAI THERAPEUTICS INC
$1.2M
IJRISHARES CO
$1.2M
RNGRINGCENTRAL INC
$1.2M
MTDMETTLER TOLEDO INTERNATIONAL
$1.2M
WDAYWORKDAY INC
$1.2M
EXPDEXPEDITORS INTL WASH INC
$1.2M
MHKMOHAWK INDS INC
$1.2M
NUVEEN MICH QUALITY INCOME M
$1.2M
TDYTELEDYNE TECHNOLOGIES INC
$1.2M
LTHLIFEPOINT HEALTH INC
$1.2M
PLAINS GP HLDGS L P
$1.2M
VOOVANGUARD I
$1.2M
GRMNGARMIN LTD
$1.2M
OIIOCEANEERING INTL INC
$1.2M
CXOEURCONCHO RES INC
$1.2M
LEALEAR CORP
$1.2M
NBRNABORS INDUSTRIES LTD
$1.2M
RYDEX ETF
$1.2M
SYKSTRYKER CO
$1.2M
SWKSTANLEY BL
$1.2M
CNCCENTENE CORP DEL
$1.2M
MEIMETHODE ELECTRS INC
$1.2M
KLACKLA-TENCOR CORP
$1.2M
DLPHDELPHI AUTOMOTIVE PLC
$1.2M
CIOCITY OFFICE REIT INC
$1.2M
INGMINGRAM MICRO INC
$1.2M
WASHWASHINGTON TR BANCORP
$1.2M
EEMISHARES MS
$1.2M
POT1EURPOTASH CORP SASK INC
$1.2M
HSTHOST HOTELS & RESORTS INC
$1.2M
BRBROADRIDGE
$1.2M
WATWATERS CORP
$1.1M
RICE MIDSTREAM PARTNERS LP
$1.1M
SD2SANDY SPRING BANCORP INC
$1.1M
JBLJABIL CIRCUIT INC
$1.1M
FRANCESCAS HLDGS CORP
$1.1M
VLUEISHARES TR
$1.1M
AJGGALLAGHER ARTHUR J & CO
$1.1M
DPZDOMINOS PIZZA INC
$1.1M
POWERSHS DB MULTI SECT COMM
$1.1M
DEODIAGEO ADR
$1.1M
COLUMBIA PIPELINE GROUP INC
$1.1M
INTUINTUIT COM
$1.1M
ULTIMATE SOFTWARE GROUP INC
$1.1M
FINANCIAL ENGINES INC
$1.1M
XLFSECTOR SPD
$1.1M
WELLTOWER INC
$1.1M
BROBROWN & BROWN INC
$1.1M
FIRST NIAGARA FINL GP INC
$1.1M
AWNADVANCE AUTO PARTS INC
$1.1M
XLESECTOR SPD
$1.1M
NUVEEN PREM INCOME MUN FD
$1.1M
BGBUNGE LIMITED
$1.1M
USBUS BANCORP
$1.1M
FEXFIRST TR L
$1.1M
SWZSWISS HELVETIA FD INC
$1.1M
LRCXEURLAM RESEAR
$1.1M
QCOMQUALCOMM I
$1.1M
BGGUSDBRIGGS & STRATTON CORP
$1.1M
EAELECTRONIC
$1.1M
IEXIDEX CORP
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
OLD LINE BANCSHARES INC
$1.1M
SOVRAN SELF STORAGE INC
$1.1M
GQ9SPDR GOLD
$1.1M
MICHAEL KORS HLDGS LTD
$1.1M
XELXCEL ENERG
$1.1M
ALLIANZGI EQUITY & CONV INCO
$1.1M
DFSEURDISCOVER F
$1.1M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.1M
OPUS BK IRVINE CALIF
$1.1M
MONSANTO C
$1.1M
HIGHARTFORD F
$1.1M
MOSMOSAIC CO NEW
$1.1M
TEAM HEALTH HOLDINGS INC
$1.1M
CLRUSDCONTINENTAL RESOURCES INC
$1.1M
GPNGLOBAL PMTS INC
$1.1M
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