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 |
|---|---|
CHKPCHECK POIN | $784K |
EJPRYEAST JAPAN | $782K |
CINFCINCINNATI | $779K |
LPTUSDLIBERTY PPTY TR | $778K |
ELVANTHEM INC | $777K |
—POWERSHARE | $777K |
IYRISHARES TR | $776K |
YORWYORK WTR CO | $776K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $775K |
PEPPEPSICO INC | $773K |
IIMINVESCO VALUE MUN INCOME TR | $772K |
SJNKSPDR SER TR | $770K |
ROPROPER TECHNOLOGIES INC | $768K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $766K |
NOCNORTHROP GRUMMAN CORP | $766K |
SEESEALED AIR | $764K |
LM03LIBERTY MEDIA CORP DELAWARE | $764K |
—CONVERGYS CORP | $764K |
BCEBCE INC | $762K |
SHMSPDR SER T | $761K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $760K |
BCPCBALCHEM CORP | $754K |
RHIROBERT HAL | $754K |
VVVANGUARD I | $753K |
MTDMETTLER-TO | $753K |
DBDEURDIEBOLD INC | $751K |
ITWILLINOIS T | $751K |
LBAIUSDLAKELAND BANCORP INC | $750K |
—EGA EMERGING GLOBAL SHS TR | $748K |
HIWHIGHWOODS PPTYS INC | $747K |
EFGISHARES TR | $746K |
—MACKINAC FINL CORP | $746K |
JAPAYJAPAN TOBA | $746K |
TAPMOLSON COORS BREWING CO | $746K |
IPGINTERPUBLIC GROUP COS INC | $745K |
PGRPROGRESSIVE CORP OHIO | $743K |
THSTREEHOUSE FOODS INC | $742K |
XLESELECT SECTOR SPDR TR | $741K |
FLEXFLEXTRONIC | $741K |
FFAFIRST TR ENHANCED EQTY INC F | $741K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $740K |
BAXBAXTER INT | $739K |
RBCAAREPUBLIC BANCORP KY | $735K |
MCNMADISON CVRED CALL & EQ STR | $734K |
EFAISHARES TR | $733K |
GMGENERAL MTRS CO | $733K |
JPMJPMORGAN CHASE & CO | $732K |
WKHSEURWORKHORSE GROUP INC | $731K |
SDYSPDR SERIES TRUST | $730K |
IDV*ISHARES TR | $729K |
SPLBSPDR SER T | $728K |
—NEENAH PAPER INC | $728K |
ALSNALLISON TRANSMISSION HLDGS I | $727K |
—POWERSHARES DB CMDTY IDX TRA | $726K |
CWBSPDR SER T | $725K |
WYNNWYNN RESORTS LTD | $725K |
—MIMECAST LTD | $725K |
MSFTMICROSOFT CORP | $724K |
LMEURLEGG MASON INC | $722K |
EWZISHARES | $722K |
BDJBLACKROCK ENHANCED EQT DIV T | $720K |
A4SAMERIPRISE FINL INC | $719K |
ELSEQUITY LIFESTYLE PPTYS INC | $719K |
TDTORONTO-DO | $719K |
FSVFIRSTSERVICE CORP NEW | $718K |
AWRAMERICAN STS WTR CO | $717K |
ATDALLEGHENY TECHNOLOGIES INC | $716K |
PWVUSDPOWERSHARES ETF TRUST | $716K |
LBRDALIBERTY BROADBAND CORP | $716K |
AIRAAR CORP | $713K |
ORLYO REILLY AUTOMOTIVE INC NEW | $709K |
—EATON VANCE PA MUNI INCOME T | $708K |
—RYDEX ETF TRUST | $708K |
ON1OLD NATL BANCORP IND | $707K |
—ST JUDE MED INC | $702K |
MSCIMSCI INC | $698K |
TPLUSDTEXAS PAC LD TR | $697K |
GSGOLDMAN SA | $696K |
GPCGENUINE PARTS CO | $695K |
AXTAAXALTA COATING SYS LTD | $695K |
ARCCARES CAP CORP | $695K |
URIUNITED RENTALS INC | $694K |
CASYCASEYS GEN STORES INC | $693K |
IUSVISHARES TR | $692K |
EBAEBAY INC | $692K |
EXPEEXPEDIA INC DEL | $692K |
FSPFRANKLIN STREET PPTYS CORP | $692K |
VCITVANGUARD S | $692K |
PEOEXELON CORP | $691K |
FASTFASTENAL CO | $690K |
UDRUDR INC | $690K |
LTXBUSDLEGACY TEX FINL GROUP INC | $689K |
CZNCCITIZENS & NORTHN CORP | $688K |
SHVISHARES TR | $688K |
ESLTELBIT SYST | $688K |
NNNNATIONAL RETAIL PPTYS INC | $688K |
CCKCROWN HOLDINGS INC | $688K |
IWPISHARES TR | $688K |
—FAIRMOUNT SANTROL HLDGS INC | $686K |
—FERRELLGAS PARTNERS L.P. | $685K |