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
CVBFCVB FINL CORP
$9K
STLDSTEEL DYNA
$9K
ORIOLD REPUBL
$9K
USOUNITED STS
$9K
37MMRC GLOBAL INC
$9K
KWKENNEDY-WILSON HLDGS INC
$9K
VLYVALLEY NAT
$9K
IMPERVA IN
$9K
GGALGRUPO FINANCIERO SANTANDER M
$9K
BZLFYBUNZL ADR
$9K
VRNSVARONIS SYS INC
$9K
EHIWESTERN AS
$9K
GNRSPDR INDEX
$9K
USDUWISDOMTREE
$8K
NJRNEW JERSEY
$8K
EWBCEAST WEST
$8K
AORISHARES
$8K
SMCAYSMC CORP J
$8K
JAZZJAZZ PHARM
$8K
SQMSOCIEDAD QUIMICA MINERA DE C
$8K
WIWWESTERN AS
$8K
SABMILLER
$8K
KYNKAYNE ANDE
$8K
VOXXVOXX INTL CORP
$8K
EBIXEUREBIX INC
$8K
LSTRLANDSTAR S
$8K
SEASEABRIDGE GOLD INC
$8K
ACGLARCH CAPIT
$8K
MCEWEN MNG INC
$8K
RMBS*RAMBUS INC DEL
$8K
MONTAGE MANAGERS TR
$8K
NXSTAGE MEDICAL INC
$8K
SBSISOUTHSIDE BANCSHARES INC
$8K
FEPFIRST TR EXCH TRD ALPHA FD I
$8K
SBACSBA COMMUN
$8K
PDIPIMCO MUN
$8K
HHC*HOWARD HUG
$8K
CONTANGO OIL & GAS COMPANY
$8K
IDXVANECK VECTORS ETF TR
$8K
AGIOAGIOS PHARMACEUTICALS INC
$8K
MFMMFS MUN INCOME TR
$8K
$8K
ISHARES
$8K
CSGSCSG SYS INTL INC
$8K
SPDR INDEX
$8K
CINCINNATI BELL INC NEW
$8K
LION BIOTECHNOLOGIES INC
$8K
SDXAYSODEXO SPO
$8K
HNMORMAT TECHNOLOGIES INC
$8K
XSCDXLMP CAP &I
$8K
EVREVERCORE PARTNERS INC
$8K
EWWISHARES MS
$8K
IMPRIMIS PHARMACEUTICALS INC
$8K
PKNPERKINELME
$8K
KXIISHARES TR
$8K
ROYAL BK O
$8K
CNMDCONMED CORP
$8K
VIRGIN AMER INC
$8K
XFEBFIRST TR M
$8K
ACHCACADIA HEA
$8K
VOCVOC ENERGY TR
$8K
COMPASS GR
$8K
DINDINEEQUITY INC
$8K
NMLNEUBERGER BERMAN MLP INCOME
$8K
PRKSSEAWORLD E
$8K
PRKSSEAWORLD ENTMT INC
$8K
ALLERGAN PLC
$8K
IQ HEDGE M
$8K
FMNFEDERATED
$8K
WABCWESTAMERICA BANCORPORATION
$8K
ARRYEURARRAY BIOPHARMA INC
$8K
PROSHARES TR
$8K
AYRAIRCASTLE LTD
$8K
RXLPROSHARES TR
$8K
RAMCO-GERSHENSON PPTYS TR
$8K
CLAYMORE
$8K
DNKNDUNKIN BRA
$8K
TRAVELPORT WORLDWIDE LTD
$8K
FMUSDISHARES IN
$8K
FWONALIBERTY ME
$8K
STNSTANTEC INC
$8K
ROVI CORP
$8K
SEARS HOMETOWN & OUTLET STOR
$8K
DIMWISDOMTREE
$8K
GOLDEN ENTERPRISES INC
$8K
DIAMOND RESORTS INTL INC
$8K
OSISOSI SYSTEM
$8K
GREAT WESTN BANCORP INC
$8K
FONRFONAR CORP
$7K
OGSONE GAS IN
$7K
SFBSSERVISFIRST BANCSHARES INC
$7K
NEXTERA EN
$7K
CVLTCOMMVAULT
$7K
INDBINDEPENDENT BANK CORP MASS
$7K
GUGG S&P 5
$7K
PMTPENNYMAC MTG INVT TR
$7K
AUTOBYTEL INC
$7K
FLOTEK INDS INC DEL
$7K
RBLDFIRST TR I
$7K
ESSENDANT INC
$7K
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