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 |
|---|---|
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
TXNTEXAS INST | $1.1M |
IGVISHARES TR | $1.1M |
LVSLAS VEGAS SANDS CORP | $1.1M |
UPSUNITED PAR | $1.1M |
BLKBBLACKBAUD INC | $1.1M |
FUNCEDAR FAIR L P | $1.1M |
NLSNNIELSEN HL | $1.0M |
—TESORO CORP | $1.0M |
—VWR CORP | $1.0M |
SAPSAP SE SPO | $1.0M |
RRCRANGE RES CORP | $1.0M |
—CEPHEID | $1.0M |
—DR PEPPER | $1.0M |
WPPWPP PLC NE | $1.0M |
STRZSTARZ | $1.0M |
HEDJWISDOMTREE TR | $1.0M |
CNCCENTENE CORP DEL | $1.0M |
PANWPALO ALTO | $1.0M |
YUMYUM BRANDS | $1.0M |
PFLTPENNANTPARK FLOATING RATE CA | $1.0M |
GQ9SPDR GOLD | $1.0M |
GPNGLOBAL PMTS INC | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
NVONOVO-NORDI | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
KMIKINDER MOR | $1.0M |
—HERTZ GLOBAL HLDGS INC | $1.0M |
—MEDIZONE I | $1.0M |
ENRENERGIZER HLDGS INC NEW | $998K |
BLKCHFBLACKROCK | $996K |
IARTINTEGRA LIFESCIENCES HLDGS C | $993K |
LRCXEURLAM RESEAR | $990K |
VVVANGUARD I | $987K |
CR1USDCRANE CO | $984K |
WTHWORTHINGTON INDS INC | $982K |
BMIBADGER METER INC | $981K |
GABGABELLI EQUITY TR INC | $980K |
—RYDEX ETF | $980K |
FEXFIRST TR L | $979K |
MCNMADISON CVRED CALL & EQ STR | $977K |
DELLDELL TECHN | $977K |
SPLBSPDR SER T | $976K |
ABMDEURABIOMED INC | $975K |
—GENERAL GROWTH PPTYS INC NEW | $975K |
INGRINGREDION | $974K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $974K |
SCHVSCHWAB STRATEGIC TR | $972K |
AIRAAR CORP | $970K |
DYDYCOM INDS INC | $968K |
—HARMAN INTL INDS INC | $968K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $964K |
BOKFBOK FINL CORP | $961K |
CTRACABOT OIL & GAS CORP | $958K |
LOGMEURLOGMEIN INC | $952K |
—INTERVAL LEISURE GROUP INC | $951K |
PKWUSDPOWERSHARE | $950K |
—LENDINGCLUB CORP | $947K |
BRBROADRIDGE | $946K |
UAAUNDER ARMO | $944K |
ALKALASKA AIR | $944K |
—ALLIANZGI EQUITY & CONV INCO | $943K |
LBTYBLIBERTY GLOBAL PLC | $940K |
CDWCDW CORP C | $938K |
ROLROLLINS INC | $935K |
OCOWENS CORN | $934K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $933K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $931K |
—TORTOISE MLP FD INC | $929K |
—SNYDERS-LANCE INC | $926K |
NWENORTHWESTERN CORP | $923K |
MOSMOSAIC CO NEW | $923K |
CNRCANADIAN N | $922K |
STISUNTRUST B | $922K |
BGGUSDBRIGGS & STRATTON CORP | $921K |
XLYSELECT SEC | $918K |
—MICHAEL KORS HLDGS LTD | $917K |
BUWABIO RAD LABS INC | $915K |
AWNADVANCE AUTO PARTS INC | $914K |
—FMC TECHNOLOGIES INC | $914K |
AEOAMERICAN EAGLE OUTFITTERS NE | $913K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $913K |
CTXSEURCITRIX SYS INC | $907K |
JJSFJ & J SNACK FOODS CORP | $907K |
AFBALLIANCEBERNSTEIN NATL MUNI | $903K |
FXUFIRST TR E | $903K |
—JENSYN ACQUISITION CORP | $902K |
FEZSPDR INDEX SHS FDS | $901K |
—FEDERATED PREM INTR MUN INC | $900K |
WBAWALGREENS | $899K |
AERAERCAP HOLDINGS NV | $898K |
TRNTRINITY INDS INC | $896K |
ARANTERO RES CORP | $895K |
HXLHEXCEL CORP NEW | $893K |
—NUVEEN GLOBAL EQUITY INCOME | $891K |
—CONVERGYS CORP | $890K |
LRLCYL OREAL CO | $887K |
ASBASSOCIATED BANC CORP | $885K |