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
MMM3M COMPANY
$1.6M
PLAINS GP HLDGS L P
$1.6M
ALLEGIANCE BANCSHARES INC
$1.6M
RSGREPUBLIC SVCS INC
$1.6M
POWERSHARES ETF TRUST
$1.6M
WHRWHIRLPOOL
$1.6M
STWDSTARWOOD PPTY TR INC
$1.6M
CBRECBRE GROUP INC
$1.6M
ARMKARAMARK
$1.6M
NZFNUVEEN ENHANCED MUN CREDIT O
$1.6M
GWXSPDR INDEX SHS FDS
$1.6M
LLYLILLY ELI
$1.6M
WHITEWAVE FOODS CO
$1.6M
NGLNGL ENERGY PARTNERS LP
$1.6M
APHAMPHENOL C
$1.5M
SGENEURSEATTLE GENETICS INC
$1.5M
IPINTL PAPER
$1.5M
AMZNAMAZON COM INC
$1.5M
IYEISHARES TR
$1.5M
SYNTEL INC
$1.5M
SAPIENS INTL CORP N V
$1.5M
CMSCMS ENERGY CORP
$1.5M
FRANCESCAS HLDGS CORP
$1.5M
VNOVORNADO RLTY TR
$1.5M
BNC BANCORP
$1.5M
AGRIUM INC
$1.5M
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$1.5M
USX1UNITED STATES STL CORP NEW
$1.5M
FW2NBANNER CORP
$1.5M
SBACSBA COMMUNICATIONS CORP
$1.5M
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.5M
GDENGOLDEN ENTMT INC
$1.5M
ACMAECOM
$1.5M
RICE MIDSTREAM PARTNERS LP
$1.5M
VCLTVANGUARD L
$1.5M
HMNHORACE MANN EDUCATORS CORP N
$1.5M
SNPSSYNOPSYS INC
$1.5M
DC4DEXCOM INC
$1.5M
AKORN INC
$1.5M
IJHISHARES CO
$1.5M
BMOBANK MONTREAL QUE
$1.5M
XMUIXBLACKROCK MUNI INTER DR FD I
$1.5M
REEVEREST RE GROUP LTD
$1.5M
BONDPIMCO ETF
$1.5M
FXHFIRST TR E
$1.5M
JXC1J2 GLOBAL INC
$1.5M
EIMEATON VANCE MUN BD FD
$1.5M
U S G CORP
$1.5M
MIDDLEBURG FINANCIAL CORP
$1.5M
VPVINVESCO PA VALUE MUN INCOME
$1.5M
FQIDIGITAL RLTY TR INC
$1.4M
CPKCHESAPEAKE UTILS CORP
$1.4M
POWERSHS DB MULTI SECT COMM
$1.4M
RHHBYROCHE HLDG
$1.4M
BOHBANK HAWAII CORP
$1.4M
QCOMQUALCOMM I
$1.4M
GKDGRAND CANYON ED INC
$1.4M
TDOCTELADOC INC
$1.4M
ENBENBRIDGE INC
$1.4M
ALEXALEXANDER & BALDWIN INC NEW
$1.4M
RNGRINGCENTRAL INC
$1.4M
CXHMFS INVT GRADE MUN TR
$1.4M
IRMIRON MTN INC NEW
$1.4M
USMVISHARES ED
$1.4M
ZTRVIRTUS GLOBAL DIVID INCOME F
$1.4M
ESSESSEX PPTY TR INC
$1.4M
SESPECTRA EN
$1.4M
WDAYWORKDAY INC
$1.4M
BONDPIMCO ETF TR
$1.4M
FISFIDELITY N
$1.4M
NDAQNASDAQ INC
$1.4M
NBRNABORS INDUSTRIES LTD
$1.4M
GAMGENERAL AMERN INVS INC
$1.4M
CLBCORE LABOR
$1.4M
BSXBOSTON SCIENTIFIC CORP
$1.4M
UTXZUNITED TEC
$1.4M
GNTXGENTEX CORP
$1.4M
FANUYFANUC CORP
$1.4M
FULTFULTON FINL CORP PA
$1.4M
MOMENTA PHARMACEUTICALS INC
$1.4M
WECWEC ENERGY
$1.4M
NBTBNBT BANCORP INC
$1.4M
TRIPTRIPADVISOR INC
$1.4M
DASTYDASSAULT S
$1.4M
IVWISHARES S&
$1.3M
PTYPIMCO CORPORATE & INCOME OPP
$1.3M
EWCISHARES
$1.3M
HEPUSDHOLLY ENERGY PARTNERS L P
$1.3M
HALYARD HEALTH INC
$1.3M
FXDFIRST TR E
$1.3M
KSUEURKANSAS CITY SOUTHERN
$1.3M
PLPCPREFORMED LINE PRODS CO
$1.3M
A4SAMERIPRISE
$1.3M
BMABANCO MACRO SA
$1.3M
ALLYALLY FINL INC
$1.3M
NEUNEWMARKET CORP
$1.3M
TEVA PHARMACEUTICAL FIN LLC
$1.3M
TDYTELEDYNE TECHNOLOGIES INC
$1.3M
NWLNEWELL BRA
$1.3M
WPPWPP PLC NEW
$1.3M
PreviousPage 13 of 56Next