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)

StockValue
ATENA10 NETWORKS INC
$1.9M
AGNALLERGAN P
$1.9M
ACNACCENTURE
$1.9M
CMCSACOMCAST CO
$1.9M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.9M
SCHCSCHWAB STRATEGIC TR
$1.9M
RCLROYAL CARIBBEAN CRUISES LTD
$1.9M
CRMSALESFORCE
$1.9M
TMTOYOTA MOTOR CORP
$1.9M
LSAKNET 1 UEPS TECHNOLOGIES INC
$1.9M
POWERSHARES ETF TR II
$1.9M
AEEAMEREN CORP
$1.8M
POST PPTYS INC
$1.8M
LENLENNAR CORP
$1.8M
PXGBXPRAXAIR IN
$1.8M
UTFCOHEN & STEERS INFRASTRUCTUR
$1.8M
NPKNATIONAL PRESTO INDS INC
$1.8M
NUVEEN INT DUR QUAL MUN TRM
$1.8M
XRAYDENTSPLY SIRONA INC
$1.8M
ITTITT INC
$1.8M
HPTUSDHOSPITALITY PPTYS TR
$1.8M
VALSPAR CORP
$1.8M
ULTAULTA SALON
$1.8M
UMH PPTYS
$1.8M
MURMURPHY OIL CORP
$1.8M
FRMEFIRST MERCHANTS CORP
$1.8M
PIEDMONT NAT GAS INC
$1.8M
LECOLINCOLN ELEC HLDGS INC
$1.8M
VRSKVERISK ANA
$1.8M
PRTY1EURPARTY CITY HOLDCO INC
$1.8M
HIIHUNTINGTON INGALLS INDS INC
$1.8M
MR4MERIDIAN BIOSCIENCE INC
$1.8M
AMTTD AMERITRADE HLDG CORP
$1.8M
LGNDLIGAND PHARMACEUTICALS INC
$1.8M
ADPAUTOMATIC
$1.8M
SCHWSCHWAB CHA
$1.8M
OHIOMEGA HEALTHCARE INVS INC
$1.8M
NAVIGATORS GROUP INC
$1.8M
SUISUN CMNTYS INC
$1.8M
ALLEALLEGION PUB LTD CO
$1.8M
TEN1TENNECO INC
$1.8M
NJRNEW JERSEY RES
$1.8M
FRONTIER COMMUNICATIONS CORP
$1.7M
PFGCPERFORMANCE FOOD GROUP CO
$1.7M
XECEURCIMAREX ENERGY CO
$1.7M
HBC2HSBC HLDGS PLC
$1.7M
GEGGEO GROUP INC NEW
$1.7M
BFHALLIANCE DATA SYSTEMS CORP
$1.7M
QUINTILES
$1.7M
AYIACUITY BRANDS INC
$1.7M
NVGNUVEEN ENHANCED AMT FREE MUN
$1.7M
GLWCORNING IN
$1.7M
ANTERO MIDSTREAM PARTNERS LP
$1.7M
GMGENERAL MT
$1.7M
LN5LANNET INC
$1.7M
FAIFIRST TR E
$1.7M
FDNFIRST TR E
$1.7M
IXORIX CORP
$1.7M
GTGOODYEAR TIRE & RUBR CO
$1.7M
TSSTOTAL SYS SVCS INC
$1.7M
WSFS FINL
$1.7M
ETRAE TRADE FINANCIAL CORP
$1.7M
NSRGYNESTLE S A
$1.7M
NLSNNIELSEN HLDGS PLC
$1.7M
REGNREGENERON
$1.7M
GLOBAL BRASS & COPPR HLDGS I
$1.7M
ICFISHARES CO
$1.7M
DESWISDOMTREE TR
$1.7M
AITAPPLIED INDL TECHNOLOGIES IN
$1.7M
ENVUSDENVESTNET INC
$1.7M
TEVATEVA PHARM
$1.7M
DOWDOW CHEMIC
$1.7M
SWN1EURSOUTHWESTERN ENERGY CO
$1.7M
KWRQUAKER CHEM CORP
$1.7M
LEALEAR CORP
$1.7M
BIGGQBIG LOTS INC
$1.7M
TDTORONTO DOMINION BK ONT
$1.6M
SHBISHORE BANCSHARES INC
$1.6M
TALLGRASS ENERGY GP LP
$1.6M
TESORO LOGISTICS LP
$1.6M
BHPBHP BILLITON LTD
$1.6M
DLPHDELPHI AUT
$1.6M
IYFISHARES TR
$1.6M
PWRQUANTA SVCS INC
$1.6M
QEPQEP RES INC
$1.6M
TSMTAIWAN SEM
$1.6M
ATVIEURACTIVISION BLIZZARD INC
$1.6M
SLVISHARES SILVER TRUST
$1.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.6M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.6M
MGNXMACROGENICS INC
$1.6M
PYPLPAYPAL HLD
$1.6M
CHIPMOS TECH BERMUDA LTD
$1.6M
CYTKCYTOKINETICS INC
$1.6M
FSSFEDERAL SIGNAL CORP
$1.6M
FFORD MTR C
$1.6M
COTYCOTY INC
$1.6M
LNTALLIANT ENERGY CORP
$1.6M
BIOSPECIFICS TECHNOLOGIES CO
$1.6M
ZAGG INC
$1.6M
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