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
STAPLES IN
$10K
ADVANCED SEMICONDUCTOR ENGR
$10K
ASHFORD HO
$10K
RAREULTRAGENYX PHARMACEUTICAL IN
$10K
JMMNUVEEN MUL
$10K
EWZISHARES MS
$10K
AYS1SANDSTORM GOLD LTD
$10K
ABERDEEN S
$10K
BARCLAYS B
$10K
IBNICICI BANK
$10K
GABCGERMAN AMERN BANCORP INC
$10K
MDYVSPDR SERIES TRUST
$10K
SCHLSCHOLASTIC CORP
$10K
NVCRNOVOCURE LTD
$10K
CNSCOHEN & STEERS INC
$10K
$10K
BHKLYBOC HONG K
$10K
JPMORGAN C
$10K
SOCLGLOBAL X F
$10K
WABWABTEC COR
$10K
GCOGENESCO INC
$10K
JKSJINKOSOLAR HLDG CO LTD
$10K
PRIMPRIMORIS SVCS CORP
$10K
BCOBRINKS CO
$10K
GNMAISHARES GN
$10K
SLYVSPDR SERIES TRUST
$10K
CCKCROWN HLDG
$10K
MAGELLAN HEALTH INC
$10K
BRISTOW GROUP INC
$10K
DELTIC TIMBER CORP
$9K
MADISON ST
$9K
ENDURANCE
$9K
DECKDECKERS OU
$9K
FSBCFIVE STAR QUALITY CARE INC
$9K
VRSNVERISIGN I
$9K
VONAGE HLDGS CORP
$9K
COLBCOLUMBIA BKG SYS INC
$9K
KWKENNEDY-WILSON HLDGS INC
$9K
BRCBRADY CORP
$9K
AVTABLUCORA IN
$9K
GGALGRUPO FINANCIERO SANTANDER M
$9K
PTIP T TELEKOMUNIKASI INDONESIA
$9K
GMEGAMESTOP C
$9K
BZLFYBUNZL ADR
$9K
TORTOISE PIPELINE & ENERGY F
$9K
VRNSVARONIS SYS INC
$9K
GHYGISHARES IN
$9K
SAJACOMPANHIA DE SANEAMENTO BASI
$9K
VLYVALLEY NAT
$9K
INC RESH H
$9K
FINANCIAL
$9K
TRANSENTERIX INC
$9K
VSECVSE CORP
$9K
CLWCLEARWATER
$9K
SNPHYSANTEN
$9K
PRGSPROGRESS SOFTWARE CORP
$9K
IMPERVA IN
$9K
TTMITTM TECHNOLOGIES INC
$9K
PROTECTIVE
$9K
SANDRIDGE MISSISSIPPIAN TR I
$9K
CPIXCUMBERLAND PHARMACEUTICALS I
$9K
UPSUNITED PAR
$9K
ORIOLD REPUBL
$9K
CRCCANADIAN N
$9K
STATOIL AS
$9K
EHIWESTERN AS
$9K
SGSOYSGS SA ADR
$9K
DGICBDONEGAL GROUP INC
$9K
ROYAL BK SCOTLAND GROUP PLC
$9K
SPOKSPOK HLDGS INC
$9K
CLEARBRIDG
$9K
ALCOALICO INC
$9K
USOUNITED STS
$9K
HB6HIBBETT SP
$9K
OASEUROASIS PETE INC NEW
$9K
PSPPOWERSHARE
$9K
AMEDAMEDISYS INC
$9K
FTRIFIRST TR E
$9K
LIFELOCK I
$9K
FNMA F PERP PFEDERAL NA
$9K
CVBFCVB FINL CORP
$9K
GNRSPDR INDEX
$9K
STLDSTEEL DYNA
$9K
NANTKWEST INC
$9K
GUGG S&P 5
$9K
TRONOX LTD
$9K
HTHHILLTOP HOLDINGS INC
$9K
HALYARD HE
$9K
ROUSE PPTYS INC
$9K
EIS*ISHARES MS
$9K
ZWEIG FD I
$9K
ENCANA COR
$9K
FOUNDATION MEDICINE INC
$9K
ORRFORRSTOWN FINL SVCS INC
$9K
TTELUS CORP
$9K
PBCTEURPEOPLES UN
$9K
37MMRC GLOBAL INC
$9K
BYDBOYD GAMING CORP
$9K
FIRST NIAG
$9K
ISHARES MS
$9K
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