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
EATON VANCE MASS MUN BD FD
$328K
SHWSHERWIN WI
$328K
ALFVYALFA LAVAL
$327K
NFGNATIONAL F
$326K
IYJISHARES U
$326K
XEXGXEATON VANC
$325K
EBSEMERGENT BIOSOLUTIONS INC
$325K
ALLIANCE ONE INTL INC
$324K
QQEWFIRST TRUS
$324K
GMEGAMESTOP CORP NEW
$323K
EXCO RESOURCES INC
$323K
MTBM & T BANK
$321K
OIEUROWENS ILL
$321K
GATXGATX CORP
$321K
RESRPC INC
$320K
BABAALIBABA GR
$320K
EL PASO ELEC CO
$318K
ETF MANAGERS TR
$318K
CIENCIENA CORP
$318K
SWBISMITH & WESSON HLDG CORP
$317K
GSBCGREAT SOUTHN BANCORP INC
$317K
INOINOVIO PHARMACEUTICALS INC
$317K
NFBKNORTHFIELD BANCORP INC DEL
$317K
ZEN1EURZENDESK INC
$316K
XBGYXBLACKROCK INTL GRWTH & INC T
$316K
SPIBSPDR SERIES TRUST
$316K
BKEBUCKLE INC
$316K
ACWXISHARES TR
$316K
BDNBRANDYWINE RLTY TR
$315K
MOOVANECK VECTORS ETF TR
$315K
DYHTARGET COR
$315K
SSYSSTRATASYS LTD
$314K
BIOTIME INC
$314K
BLACKROCK MUNIYIELD N J FD I
$314K
MEOHMETHANEX CORP
$314K
POWERSHARE
$314K
BCBRUNSWICK CORP
$313K
COLOPLAST
$313K
SPRINT CORP
$312K
FXOFIRST TR E
$312K
TEEKAY LNG PARTNERS L P
$312K
PCNPIMCO CORPORATE INCOME STRAT
$311K
GNWGENWORTH FINL INC
$309K
TRVTRAVELERS
$309K
PRIVATEBANCORP INC
$308K
SOXXISHARES TR
$308K
HYMBSPDR SERIE
$308K
YUSDALLEGHANY CORP DEL
$308K
NJRNEW JERSEY
$307K
PGRPROGRESSIV
$307K
UVSPUNIVEST CORP PA
$306K
AQLTISHARES TR
$306K
WBC1EURWABCO HLDGS INC
$305K
CHKPCHECK POIN
$305K
AMCXAMC NETWORKS INC
$305K
ADVISORY BRD CO
$305K
XFEBFIRST TR EXCHANGE-TRADED FD
$304K
SIRIEURSIRIUS XM HLDGS INC
$302K
AEGAEGON N V
$302K
HYSPIMCO ETF
$302K
KINDER MORGAN INC DEL
$302K
FINANCIAL ENGINES INC
$301K
FBTFIRST TR E
$301K
ERICERICSSON
$300K
FHIFEDERATED
$300K
GOLD - BUL
$300K
JCIJOHNSON CO
$300K
WEINGARTEN RLTY INVS
$300K
ACETO CORP
$299K
UEICUNIVERSAL ELECTRS INC
$299K
CHKEURCHESAPEAKE ENERGY CORP
$299K
FCBCFIRST CMNTY BANCSHARES INC N
$298K
AGIALAMOS GOLD INC NEW
$298K
HLTHILTON WORLDWIDE HLDGS INC
$298K
BRWTEMPLETON GLOBAL INCOME FD
$297K
CONSOL ENERGY INC
$297K
WSMWILLIAMS SONOMA INC
$297K
WTWISDOMTREE INVTS INC
$296K
BLVVANGUARD BD INDEX FD INC
$296K
AFBALLIANCEBE
$296K
CATCHMARK TIMBER TR INC
$296K
MKTXMARKETAXESS HLDGS INC
$295K
QQQXNUVEEN NAS
$295K
EVEUREATON VANCE CORP
$295K
PEGPUBLIC SER
$295K
XEVGXEATON VANCE SH TM DR DIVR IN
$294K
CRUSCIRRUS LOGIC INC
$294K
CVLTCOMMVAULT SYSTEMS INC
$294K
IJSISHARES S&
$292K
UHALAMERCO
$292K
SOUTHERN NATL BANCORP OF VA
$292K
TRMKTRUSTMARK CORP
$291K
WBSWEBSTER FINL CORP CONN
$291K
CSQCALAMOS STRATEGIC TOTL RETN
$290K
VORNADO RE
$290K
AMAYA INC
$290K
PHYS/USPROTT PHYSICAL GOLD TRUST
$289K
SIXEURSIX FLAGS ENTMT CORP NEW
$289K
SSLSASOL SPON
$289K
SFSTIFEL FINL CORP
$289K
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