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 |
|---|---|
PRGOPERRIGO CO PLC | $864K |
CFGCITIZENS FINL GROUP INC | $863K |
WENWENDYS CO | $861K |
CTXSEURCITRIX SYS INC | $858K |
—FIDELITY NATIONAL FINANCIAL | $857K |
SIEBSIEMENS A | $857K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $856K |
VTIVANGUARD I | $856K |
SIZEISHARES TR | $855K |
NTTYYNIPPON TEL | $854K |
DHSWISDOMTREE TR | $854K |
ICLRICON PLC S | $854K |
IPGINTERPUBLI | $853K |
IEPICAHN ENTERPRISES LP | $853K |
DC4DEXCOM INC | $851K |
ULTAULTA SALON COSMETCS & FRAG I | $849K |
DLPHDELPHI AUT | $845K |
MIDDMIDDLEBY C | $845K |
NATNORDIC AMERICAN TANKERS LIMI | $843K |
CBICHICAGO BR | $843K |
NXPINXP SEMICO | $838K |
KMIKINDER MOR | $837K |
XLVSELECT SEC | $834K |
FNXFIRST TRUS | $832K |
AFWALIGN TECHNOLOGY INC | $832K |
—VILLAGE BK & TR FINANCIAL CO | $830K |
RBAGBPRITCHIE BROS AUCTIONEERS | $830K |
XLKSECTOR SPD | $829K |
STEWBOULDER GROWTH & INCOME FD I | $827K |
FXNFIRST TR E | $826K |
JKHYHENRY JACK & ASSOC INC | $824K |
UAUNDER ARMO | $823K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $819K |
OTTROTTER TAIL CORP | $817K |
ABJAABB LTD SP | $816K |
—NUVEEN GLOBAL EQUITY INCOME | $815K |
KIMKIMCO RLTY CORP | $814K |
—AMERICAN CAPITAL AGENCY CORP | $812K |
VGREURVECTOR GROUP LTD | $809K |
ORLYO REILLY A | $808K |
WIPSPDR SERIES TRUST | $807K |
EPREPR PPTYS | $805K |
FIVEFIVE BELOW INC | $805K |
RYAAYRYANAIR LT | $805K |
—ZAGG INC | $803K |
HDBHDFC BANK | $803K |
—RANDGOLD R | $800K |
DALDELTA AIR | $800K |
BUWABIO RAD LABS INC | $799K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $797K |
MUSAMURPHY USA INC | $796K |
QRVOQORVO INC | $796K |
—HARMAN INTL INDS INC | $793K |
KDDIYKDDI CORP | $793K |
ALKALASKA AIR | $792K |
RHCRH SPON A | $791K |
OIEUROWENS ILL INC | $790K |
PBVPRESTIGE BRANDS HLDGS INC | $789K |
ASBASSOCIATED BANC CORP | $788K |
COR1EURCORESITE RLTY CORP | $788K |
VOYAVOYA FINL INC | $786K |
HXLHEXCEL CORP NEW | $786K |
CHKPCHECK POIN | $784K |
LBTYBLIBERTY GLOBAL PLC | $784K |
CO2ACATO CORP NEW | $784K |
EJPRYEAST JAPAN | $782K |
CINFCINCINNATI | $779K |
LPTUSDLIBERTY PPTY TR | $778K |
—POWERSHARE | $777K |
YORWYORK WTR CO | $776K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $775K |
IIMINVESCO VALUE MUN INCOME TR | $772K |
SJNKSPDR SER TR | $770K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $766K |
LM03LIBERTY MEDIA CORP DELAWARE | $764K |
SEESEALED AIR | $764K |
—CONVERGYS CORP | $764K |
SHMSPDR SER T | $761K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $760K |
RHIROBERT HAL | $754K |
MTDMETTLER-TO | $753K |
VVVANGUARD I | $753K |
DBDEURDIEBOLD INC | $751K |
ITWILLINOIS T | $751K |
LBAIUSDLAKELAND BANCORP INC | $750K |
—EGA EMERGING GLOBAL SHS TR | $748K |
HIWHIGHWOODS PPTYS INC | $747K |
JAPAYJAPAN TOBA | $746K |
—MACKINAC FINL CORP | $746K |
FFAFIRST TR ENHANCED EQTY INC F | $741K |
FLEXFLEXTRONIC | $741K |
BAXBAXTER INT | $739K |
RBCAAREPUBLIC BANCORP KY | $735K |
MCNMADISON CVRED CALL & EQ STR | $734K |
WKHSEURWORKHORSE GROUP INC | $731K |
SPLBSPDR SER T | $728K |
ALSNALLISON TRANSMISSION HLDGS I | $727K |
MIMEMIMECAST LTD | $725K |
CWBSPDR SER T | $725K |
WYNNWYNN RESORTS LTD | $725K |