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 |
|---|---|
LIESUN LIFE FINL INC | $422K |
HPSHANCOCK JOHN PFD INCOME FD I | $421K |
—NAVIGANT CONSULTING INC | $420K |
GLPIGAMING & LEISURE PPTYS INC | $420K |
EFAVISHARES ED | $420K |
—SUNTRUST B | $419K |
FUODOLBY LABORATORIES INC | $419K |
PDIPIMCO DYNAMIC INCOME FD | $419K |
MMSMAXIMUS INC | $419K |
TECLDIREXION SHS ETF TR | $418K |
—POWERSHARE | $418K |
VGMINVESCO TR INVT GRADE MUNS | $417K |
CIIBLACKROCK ENH CAP & INC FD I | $417K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $417K |
—KNIGHT TRANSN INC | $416K |
NKTREURNEKTAR THERAPEUTICS | $414K |
—SPARK ENERGY INC | $414K |
COHREURCOHERENT INC | $414K |
BELFBBEL FUSE INC | $413K |
ZBHZIMMER BIO | $413K |
XEXGXEATON VANCE TAX MNGD GBL DV | $412K |
ELMEWASHINGTON REAL ESTATE INVT | $412K |
HUNHUNTSMAN CORP | $411K |
NQPNUVEEN PA | $411K |
MG1MGE ENERGY INC | $411K |
DBEFDBX ETF TR | $411K |
VHTVANGUARD S | $410K |
TFISPDR SER T | $410K |
MLMMARTIN MAR | $410K |
FRCBFIRST REP | $410K |
—LAZARD WORLD DIVID & INCOME | $410K |
UNBUNION BANKSHARES INC | $408K |
FUPBYFUCHS PETR | $408K |
UFSDOMTAR CORP | $407K |
INGING GROEP N V | $406K |
DOCUSDPHYSICIANS RLTY TR | $405K |
WMKWEIS MKTS INC | $404K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $403K |
UYGPROSHARES TR | $403K |
LYVLIVE NATION ENTERTAINMENT IN | $402K |
IWSISHARES RU | $400K |
EDCDIREXION SHS ETF TR | $400K |
RDS/AROYAL DUTC | $399K |
—UNITED CMNTY FINL CORP OHIO | $399K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $398K |
BMRNBIOMARIN | $398K |
—ALMOST FAMILY INC | $398K |
CMCDN IMPERIAL BK COMM TORONTO | $397K |
WSBCWESBANCO INC | $397K |
—BOFI HLDG INC | $397K |
ESGRENSTAR GROUP LIMITED | $397K |
—ETFIS SER TR I | $396K |
—POWERSHARE | $395K |
JT5MUELLER WTR PRODS INC | $394K |
PFNPIMCO INCOME STRATEGY FUND I | $393K |
CTSCTS CORP | $393K |
CSTECAESARSTONE LTD | $392K |
ISCBISHARES TR | $392K |
—MANTECH INTL CORP | $392K |
DNOWNOW INC | $392K |
MITKMITEK SYS INC | $392K |
NTAPNETAPP INC | $392K |
RQICOHEN & STEERS QUALITY RLTY | $392K |
ENTAENANTA PHARMACEUTICALS INC | $391K |
NBHCNATIONAL BK HLDGS CORP | $390K |
RICEEURRICE ENERGY INC | $390K |
OSKOSHKOSH CO | $389K |
—JGC CORP A | $389K |
SONVYSONOVA HOL | $388K |
ENQENTEGRIS INC | $388K |
—CAVIUM INC | $387K |
—ENCANA CORP | $386K |
ANAUTONATION INC | $386K |
IMSIMS HEALTH HLDGS INC | $385K |
CIIBLACKROCK | $385K |
SSUPSUPERIOR INDS INTL INC | $384K |
CHECHEMED CORP NEW | $383K |
LVLNSPDR SER T | $382K |
BAKBRASKEM S A | $382K |
KFKOREA FD | $381K |
NFLXNETFLIX CO | $381K |
FULFULLER H B CO | $379K |
PMBSPIMCO ETF | $379K |
LVMUYLVMH MOET | $379K |
HLHECLA MNG CO | $379K |
MINTPIMCO ETF TR | $379K |
—ING GROEP | $378K |
GS F PERP AGOLDMAN SA | $378K |
MAAMID-AMER APT CMNTYS INC | $377K |
EEMVISHARES | $377K |
TROWPRICE T RO | $377K |
VEEVVEEVA SYS INC | $377K |
JOYJOY GLOBAL INC | $376K |
—AMERICAN CAP LTD | $375K |
—ELECTRONICS FOR IMAGING INC | $374K |
SJNKSPDR SERIE | $374K |
CBPXEURCONTINENTAL BLDG PRODS INC | $374K |
IBPINSTALLED BLDG PRODS INC | $374K |
ITBISHARES TR | $373K |
—ESTERLINE TECHNOLOGIES CORP | $373K |