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
USBUS BANCORP
$1.3M
LINKEDIN CORP
$1.3M
ALBALBEMARLE CORP
$1.3M
DPZDOMINOS PIZZA INC
$1.3M
EQT GP HLDGS LP
$1.3M
K6BKBR INC
$1.3M
AAGIYAIA GROUP
$1.3M
INTEGRATED DEVICE TECHNOLOGY
$1.3M
TYTRI CONTL CORP
$1.3M
GOVERNMENT PPTYS INCOME TR
$1.3M
PRONAI THERAPEUTICS INC
$1.3M
DNPDNP SELECT INCOME FD
$1.3M
BMTABRITISH AMERN TOB PLC
$1.3M
DREUSDDUKE REALTY CORP
$1.3M
MTDMETTLER TOLEDO INTERNATIONAL
$1.3M
IRINGERSOLL-
$1.3M
NVSNNOVARTIS A
$1.3M
DVADAVITA INC
$1.3M
SYKSTRYKER CO
$1.3M
EXPDEXPEDITORS INTL WASH INC
$1.3M
INTUINTUIT COM
$1.3M
NINISOURCE INC
$1.3M
LINKINTERLINK ELECTRS INC
$1.3M
DEODIAGEO ADR
$1.2M
CXOEURCONCHO RES INC
$1.2M
UBSIUNITED BANKSHARES INC WEST V
$1.2M
GMEDGLOBUS MED INC
$1.2M
BANXSTONECASTLE FINL CORP
$1.2M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.2M
WCCWESCO INTL INC
$1.2M
MIDDMIDDLEBY CORP
$1.2M
OGSONE GAS INC
$1.2M
XLUSECTOR SPD
$1.2M
EWEDWARDS LI
$1.2M
WASHWASHINGTON TR BANCORP
$1.2M
OECORION ENGINEERED CARBONS S A
$1.2M
GWREGUIDEWIRE SOFTWARE INC
$1.2M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$1.2M
CLRUSDCONTINENTAL RESOURCES INC
$1.2M
EP ENERGY CORP
$1.2M
CPTCAMDEN PPTY TR
$1.2M
SAICSCIENCE APPLICATNS INTL CP N
$1.2M
OLNOLIN CORP
$1.2M
EEMISHARES MS
$1.2M
MANAGED DURATION INVT GRD FU
$1.2M
IJRISHARES CO
$1.2M
FGDFIRST TR E
$1.2M
SD2SANDY SPRING BANCORP INC
$1.2M
DLPHDELPHI AUTOMOTIVE PLC
$1.2M
ULTAULTA SALON COSMETCS & FRAG I
$1.2M
OLD LINE BANCSHARES INC
$1.2M
MONSANTO C
$1.2M
SRCE1ST SOURCE CORP
$1.2M
ITGARTNER INC
$1.2M
PROPROS HOLDINGS INC
$1.2M
IEXIDEX CORP
$1.2M
FXGFIRST TR E
$1.2M
DONNELLEY R R & SONS CO
$1.2M
ICONIX BRAND GROUP INC
$1.2M
TELTE CONNECT
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
AJGGALLAGHER ARTHUR J & CO
$1.1M
ATVIEURACTIVISION
$1.1M
KLACKLA-TENCOR CORP
$1.1M
SIZEISHARES TR
$1.1M
CIOCITY OFFICE REIT INC
$1.1M
NUVEEN MICH QUALITY INCOME M
$1.1M
RCLROYAL CARI
$1.1M
GRMNGARMIN LTD
$1.1M
IVEISHARES S&
$1.1M
MDIVFIRST TR E
$1.1M
SONSONOCO PRODS CO
$1.1M
AVGOBROADCOM L
$1.1M
SWKSTANLEY BL
$1.1M
BROBROWN & BROWN INC
$1.1M
SWZSWISS HELVETIA FD INC
$1.1M
ULTIMATE SOFTWARE GROUP INC
$1.1M
ORLYO REILLY A
$1.1M
VOOVANGUARD I
$1.1M
BBBYEURBED BATH & BEYOND INC
$1.1M
CBUCOMMUNITY BK SYS INC
$1.1M
CBOECBOE HLDGS INC
$1.1M
CMACOMERICA INC
$1.1M
ILMNILLUMINA I
$1.1M
GCI1EURGANNETT CO INC
$1.1M
LLOEWS CORP
$1.1M
XLESECTOR SPD
$1.1M
DHID R HORTON
$1.1M
WELLTOWER INC
$1.1M
BGBUNGE LIMITED
$1.1M
CARDTRONICS PLC
$1.1M
MXIMMAXIM INTEGRATED PRODS INC
$1.1M
MTDMETTLER-TO
$1.1M
BNSBANK N S HALIFAX
$1.1M
HTGCHERCULES CAPITAL INC
$1.1M
FLSFLOWSERVE CORP
$1.1M
PHKPIMCO HIGH INCOME FD
$1.1M
PCARPACCAR INC
$1.1M
R6C2ROYAL DUTC
$1.1M
CMICUMMINS IN
$1.1M
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