PNC FINANCIAL SERVICES GROUP, INC. Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$85.9M
Holdings
4,027
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,027 positions)
| Stock | Value |
|---|---|
—WINDSTREAM HLDGS INC | $597K |
ALNYALNYLAM PHARMACEUTICALS INC | $595K |
IWBISHARES RU | $594K |
CSVCARRIAGE SVCS INC | $594K |
ABGAMERISOURCEBERGEN CORP | $594K |
—ASIA PAC FD INC | $592K |
FFIVF5 NETWORKS INC | $592K |
VNQIVANGUARD I | $592K |
CSLLYCSL LTD-SP | $591K |
OSVEURVANECK VECTORS ETF TR | $591K |
NNNNATIONAL RETAIL PPTYS INC | $590K |
FTNTFORTINET INC | $589K |
HPEHEWLETT PACKARD ENTERPRISE C | $587K |
MET F PERP AMETLIFE IN | $587K |
CSGPCOSTAR GROUP INC | $587K |
NKENIKE INC | $586K |
UBSUBS GROUP AG | $586K |
PEOEXELON CORP | $586K |
RHPRYMAN HOSPITALITY PPTYS INC | $584K |
FITBFIFTH THIRD BANCORP | $583K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $582K |
LDOSLEIDOS HLDGS INC | $580K |
—GUGGENHEIM | $580K |
HHC*HOWARD HUGHES CORP | $579K |
A3IAMERISAFE INC | $579K |
IACIEURIAC INTERACTIVECORP | $577K |
TEVATEVA PHARMACEUTICAL INDS LTD | $576K |
LULULULULEMON ATHLETICA INC | $575K |
BECNUSDBEACON ROOFING SUPPLY INC | $575K |
DCIDONALDSON INC | $573K |
METMETLIFE IN | $573K |
PQ3PROVIDENT FINL SVCS INC | $573K |
—LINEAR TECHNOLOGY CORP | $572K |
—MICROSEMI CORP | $571K |
FBPFIRST BANCORP P R | $570K |
VLOVALERO ENE | $569K |
EMLPFIRST TR E | $569K |
PATKPATRICK INDS INC | $569K |
—POWERSHARES ETF TR II | $568K |
VHTVANGUARD WORLD FDS | $568K |
—ORBITAL ATK INC | $567K |
VCSHVANGUARD SCOTTSDALE FDS | $567K |
GBXGREENBRIER COS INC | $567K |
GRA1EURGRACE W R & CO DEL NEW | $567K |
MCXMCCORMICK & CO INC | $566K |
NSZNETSCOUT SYS INC | $566K |
—TRINSEO S A | $566K |
GDGENERAL DYNAMICS CORP | $566K |
CTRACABOT OIL | $565K |
THGHANOVER INS GROUP INC | $565K |
RSGREPUBLIC S | $563K |
XOPUSDSPDR SERIES TRUST | $563K |
DALDELTA AIR LINES INC DEL | $562K |
XLFISECTOR SPD | $562K |
CPRTCOPART INC | $562K |
IDAIDACORP INC | $561K |
FRCBFIRST REP BK SAN FRANCISCO C | $560K |
—KATE SPADE & CO | $560K |
MNROMONRO MUFFLER BRAKE INC | $559K |
WYNNWYNN RESORTS LTD | $559K |
CNKCINEMARK HOLDINGS INC | $559K |
TWXCHFTIME WARNE | $559K |
—CYS INVTS INC | $558K |
IGMISHARES NO | $557K |
—BUNGE LIMI | $557K |
LMTLOCKHEED MARTIN CORP | $556K |
CEFCENTRAL FD CDA LTD | $555K |
MCHXMARCHEX INC | $554K |
TECHBIO TECHNE CORP | $552K |
ATLKYATLAS COPC | $551K |
SLG2EURSL GREEN RLTY CORP | $551K |
BHBBAR HBR BANKSHARES | $550K |
DCHAMERICAN AXLE & MFG HLDGS IN | $549K |
HOFTHOOKER FURNITURE CORP | $549K |
PDCOEURPATTERSON COMPANIES INC | $548K |
ENOVCOLFAX CORP | $546K |
BKHBLACK HILLS CORP | $546K |
MHLAMAIDEN HOLDINGS LTD | $546K |
—WESTERN GAS EQUITY PARTNERS | $545K |
—NEWMONT MINING CORP | $545K |
SNYSANOFI | $543K |
CHKPCHECK POINT SOFTWARE TECH LT | $542K |
ITCIEURINTRA CELLULAR THERAPIES INC | $541K |
—BAYERISCHE | $541K |
IBOCINTERNATIONAL BANCSHARES COR | $541K |
STBAS & T BANCORP INC | $541K |
REGNREGENERON PHARMACEUTICALS | $541K |
—WESTERN REFNG INC | $540K |
—WEBMD HEALTH CORP | $540K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $540K |
AIVIWISDOMTREE TR | $539K |
TRVCCITIGROUP | $538K |
FISVFISERV INC | $538K |
THCTENET HEALTHCARE CORP | $537K |
IJTISHARES S& | $537K |
GHCGRAHAM HLDGS CO | $536K |
TRITHOMSON REUTERS CORP | $536K |
EPREPR PPTYS | $535K |
—ALPINE TOTAL DYNAMIC DIVID F | $534K |
—GASLOG PARTNERS LP | $534K |