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 |
|---|---|
PDTHANCOCK JOHN PREMUIM DIV FD | $372K |
XLISECTOR SPD | $372K |
GNRCGENERAC HLDGS INC | $372K |
—GOLDCORP INC NEW | $371K |
COSTCOSTCO WHO | $371K |
IYEISHARES U | $370K |
EP3ORASURE TECHNOLOGIES INC | $369K |
MJNMEAD JOHNS | $368K |
—PATTERN ENERGY GROUP INC | $367K |
THSTREEHOUSE | $367K |
NWFLNORWOOD FINANCIAL CORP | $366K |
HQYHEALTHEQUITY INC | $366K |
MSEXMIDDLESEX WATER CO | $366K |
AMUBUBS AG LONDON BRH | $364K |
APLEAPPLE HOSPITALITY REIT INC | $364K |
IWPISHARES RU | $363K |
EOGEOG RESOUR | $363K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $362K |
—CINCINNATI BELL INC NEW | $362K |
—LUXOTTICA GROUP S P A | $361K |
CAGCONAGRA FO | $361K |
COFCAPITAL ON | $360K |
EMREMERSON EL | $359K |
IJKISHARES S& | $358K |
—DYNEX CAP INC | $357K |
FSLRFIRST SOLAR INC | $357K |
KLICKULICKE & SOFFA INDS INC | $357K |
DONWISDOMTREE TR | $357K |
CDPCORPORATE OFFICE PPTYS TR | $357K |
SPSCSPS COMM INC | $356K |
—SENIOR HSG PPTYS TR | $356K |
NUVNUVEEN MUN VALUE FD INC | $356K |
PLABPHOTRONICS INC | $356K |
—BARCLAYS BK PLC | $355K |
NWSANEWS CORP NEW | $354K |
CDNSCADENCE DESIGN SYSTEM INC | $354K |
KRNYKEARNY FINL CORP MD | $354K |
SKTTANGER FACTORY OUTLET CTRS I | $354K |
MITEYMITSUBISHI | $353K |
LENLENNAR COR | $353K |
—ITC HLDGS CORP | $353K |
—CLIFTON BANCORP INC | $353K |
SORSOURCE CAP INC | $352K |
QTECFIRST TR N | $352K |
TRMKTRUSTMARK | $351K |
NUVNUVEEN MUN | $351K |
OMCOMNICOM GR | $350K |
SUBISHARES TR | $350K |
—BENEFICIAL BANCORP INC | $350K |
JNPJUNIPER NETWORKS INC | $350K |
ECPGENCORE CAP GROUP INC | $349K |
CMPCOMPASS MINERALS INTL INC | $349K |
EWYISHARES | $349K |
AEBAALLETE INC | $348K |
MLABMESA LABS INC | $348K |
UMPQUSDUMPQUA HLDGS CORP | $348K |
AZOAUTOZONE INC | $347K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $347K |
KNYJYKONE CORPO | $347K |
PACWUSDPACWEST BANCORP DEL | $346K |
—VALIDUS HOLDINGS LTD | $346K |
CHICALAMOS CONV OPP AND INC FD | $346K |
PRUPRUDENTIAL | $346K |
—BROADSOFT INC | $345K |
NUSNU SKIN ENTERPRISES INC | $345K |
XEVVXEATON VANCE LTD DUR INCOME F | $344K |
TSTENARIS S | $344K |
PSFCOHEN & STEERS SLT PFD INCM | $343K |
AFGAMERICAN FINL GROUP INC OHIO | $343K |
MONOYMONOTARO C | $342K |
ENDPENDO INTL PLC | $342K |
PEOADAM NAT RES FD INC | $341K |
WAFDWASHINGTON FED INC | $341K |
PXDEURPIONEER NA | $341K |
—SELECT INCOME REIT | $341K |
NFXNEWFIELD EXPL CO | $340K |
ESEVERSOURCE | $340K |
—BLACKROCK | $339K |
KUBTYKUBOTA COR | $339K |
—DREYFUS MUN INCOME INC | $337K |
CLSEURCELESTICA INC | $337K |
BDXBECTON DIC | $337K |
TEITEMPLETON EMERG MKTS INCOME | $337K |
DVYEISHARES IN | $336K |
—TURKIYE GA | $335K |
—CHARTER FINL CORP MD | $334K |
—NEVSUN RES LTD | $334K |
XBISPDR SER T | $334K |
RSRELIANCE STEEL & ALUMINUM CO | $334K |
ZAYOEURZAYO GROUP HLDGS INC | $334K |
—WRIGHT MED GROUP N V | $334K |
SIMOSILICON MOTION TECHNOLOGY CO | $333K |
—ASHFORD HOSPITALITY TR INC | $333K |
SLMSLM CORP | $333K |
—EATON VANCE PA MUN BD FD | $333K |
RIGTRANSOCEAN LTD | $331K |
NVMINOVA MEASURING INSTRUMENTS L | $330K |
SLVISHARES SI | $330K |
—HSBC HLDGS PLC | $329K |
IBNICICI BK LTD | $329K |