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 |
|---|---|
HRBBLOCK H & R INC | $1.1M |
FXUFIRST TR E | $1.1M |
FUNCEDAR FAIR L P | $1.1M |
IGVISHARES TR | $1.0M |
GEGGEO GROUP INC NEW | $1.0M |
DHID R HORTON | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
SAICSCIENCE APPLICATNS INTL CP N | $1.0M |
—DREAMWORKS ANIMATION SKG INC | $1.0M |
FLSFLOWSERVE CORP | $1.0M |
CMICUMMINS IN | $1.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.0M |
UPSUNITED PAR | $1.0M |
ABTABBOTT LAB | $1.0M |
CMSCMS ENERGY | $1.0M |
STISUNTRUST B | $1.0M |
NWENORTHWESTERN CORP | $1.0M |
WCCWESCO INTL INC | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
MDXGMIMEDX GROUP INC | $1.0M |
NLSNNIELSEN HL | $1.0M |
—KONINKLIJK | $1.0M |
TXNTEXAS INST | $1.0M |
HAINHAIN CELESTIAL GROUP INC | $1.0M |
TELTE CONNECT | $1.0M |
UAAUNDER ARMO | $1.0M |
—CUMULUS MEDIA INC | $1.0M |
—BEBE STORES INC | $1.0M |
—GOLDEN OCEAN GROUP LTD | $1.0M |
—SYNTA PHARMACEUTICALS CORP | $1.0M |
—MEDIZONE I | $1.0M |
—ATOSSA GENETICS INC | $1.0M |
—DR PEPPER | $999K |
PKWUSDPOWERSHARE | $987K |
SAPSAP SE SPO | $986K |
ENRENERGIZER HLDGS INC NEW | $986K |
QA4AGENTHERM INC | $979K |
CDWCDW CORP C | $975K |
HTGCHERCULES CAPITAL INC | $973K |
GWXSPDR INDEX SHS FDS | $971K |
BNSBANK N S HALIFAX | $967K |
HEHAWAIIAN ELEC INDUSTRIES | $966K |
EWLISHARES | $963K |
LUVSOUTHWEST | $961K |
—DUPONT FABROS TECHNOLOGY INC | $958K |
IYHISHARES U | $957K |
—DIME CMNTY BANCSHARES | $957K |
PSECPROSPECT CAPITAL CORPORATION | $955K |
PCARPACCAR INC | $953K |
MKLMARKEL COR | $951K |
BLKCHFBLACKROCK | $950K |
PFLTPENNANTPARK FLOATING RATE CA | $950K |
VMOINVESCO MUN OPPORTUNITY TR | $943K |
SJMSMUCKER J | $942K |
CMACOMERICA INC | $941K |
ILMNILLUMINA I | $937K |
—SNYDERS-LANCE INC | $937K |
SLG2EURSL GREEN RLTY CORP | $936K |
MDMEDNAX INC | $936K |
ROLROLLINS INC | $935K |
CBUCOMMUNITY BK SYS INC | $934K |
STRZSTARZ | $934K |
—FEDERATED PREM INTR MUN INC | $934K |
—INTERVAL LEISURE GROUP INC | $934K |
—NORTHWEST NAT GAS CO | $929K |
EATBRINKER INTL INC | $929K |
SRCE1ST SOURCE CORP | $924K |
—FMC TECHNOLOGIES INC | $920K |
JJSFJ & J SNACK FOODS CORP | $919K |
KNKNOWLES CORP | $918K |
XLYSELECT SEC | $916K |
HEDJWISDOMTREE TR | $915K |
CTRACABOT OIL & GAS CORP | $912K |
WTHWORTHINGTON INDS INC | $909K |
LBTYBLIBERTY GLOBAL PLC | $907K |
ODFLOLD DOMINION FGHT LINES INC | $907K |
DGDOLLAR GEN | $900K |
LVSLAS VEGAS SANDS CORP | $897K |
MANMANPOWERGROUP INC | $896K |
TYGEURTORTOISE ENERGY INFRA CORP | $895K |
—TORTOISE MLP FD INC | $894K |
XGDVXGABELLI DIVD & INCOME TR | $893K |
—LUXOFT HLDG INC | $892K |
AETAETNA INC | $890K |
AYIACUITY BRA | $890K |
CR1USDCRANE CO | $884K |
DNPDNP SELECT INCOME FD | $882K |
MXIMMAXIM INTEGRATED PRODS INC | $879K |
AMXNAMERICA MOVIL SAB DE CV | $877K |
BLKBBLACKBAUD INC | $876K |
ALXNALEXION P | $873K |
FEZSPDR INDEX SHS FDS | $872K |
IXCISHARES TR | $872K |
AEOAMERICAN EAGLE OUTFITTERS NE | $870K |
PGFPOWERSHARES ETF TRUST | $869K |
SRSPIRE INC | $868K |
WMTWAL-MART S | $866K |
FFIVF5 NETWORK | $866K |
TRNTRINITY INDS INC | $865K |
ETWEATON VANCE TXMGD GL BUYWR O | $864K |