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
CEB INC
$245K
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC
$245K
FYXFIRST TRUS
$244K
VTYVERINT SYS INC
$243K
HTBHOMETRUST BANCSHARES INC
$242K
UTHUNITED THERAPEUTICS CORP DEL
$241K
BOKFB O K FINA
$241K
TTEKTETRA TECH INC NEW
$241K
POWERSHARE
$240K
G & K SVCS INC
$239K
XSSPXNUVEEN S&P
$239K
NHINATIONAL HEALTH INVS INC
$239K
HTLFEURHEARTLAND FINL USA INC
$238K
KVHIKVH INDS INC
$238K
EBFENNIS INC
$238K
LGIHLGI HOMES INC
$238K
PEBOPEOPLES BANCORP INC
$238K
CCLCARNIVAL C
$237K
IYY*ISHARES DO
$237K
SABRSABRE CORP
$237K
EGA EMERGING GLOBAL SHS TR
$236K
SCISERVICE CORP INTL
$236K
GS F PERP CGOLDMAN SA
$236K
MGMISTRAS GROUP INC
$236K
INTERXION HOLDING N.V
$235K
TESSERA TECHNOLOGIES INC
$235K
IWVISHARES RU
$235K
NKSHNATIONAL BANKSHARES INC VA
$235K
WOOFOOT LOCKE
$234K
TWOU2U INC
$234K
AMERICAN CAP MTG INVT CORP
$233K
TMOTHERMO FIS
$233K
SYNCHRONOS
$232K
CGNXCOGNEX CORP
$231K
DNPDNP SELECT
$231K
FITBIT INC
$230K
GSGISHARES S&P GSCI COMMODITY I
$230K
WDRWADDELL & REED FINL INC
$230K
RUSHARUSH ENTERPRISES INC
$230K
BNDXVANGUARD C
$230K
ANALOGIC CORP
$230K
CYPRESS SEMICONDUCTOR CORP
$230K
RQICOHEN & ST
$229K
BDJBLACKROCK
$229K
J ALEXANDERS HLDGS INC
$229K
9990302DAPACHE COR
$229K
ISHARES
$229K
UNITED FINL BANCORP INC NEW
$228K
EBNDSPDR SERIE
$228K
LPI1EURLAREDO PETROLEUM INC
$228K
CHUYUSDCHUYS HLDGS INC
$228K
JPMORGAN CHINA REGION FD INC
$228K
JBLJABIL CIRCUIT INC
$228K
NEW YORK REIT INC
$226K
NGVTINGEVITY CORP
$226K
FT2FIRST HORIZON NATL CORP
$225K
GRCGORMAN RUPP CO
$225K
DNKNDUNKIN BRANDS GROUP INC
$225K
LIFELOCK INC
$224K
PCRXPACIRA PHARMACEUTICALS INC
$224K
EMNEASTMAN CH
$224K
SPSBSPDR SER T
$224K
PEGAPEGASYSTEMS INC
$223K
NUVAGBPNUVASIVE INC
$223K
PDCEUSDPDC ENERGY INC
$223K
DLSWISDOMTREE TR
$222K
ISTBISHARES TR
$222K
CCFEURCHASE CORP
$221K
AROCARCHROCK INC
$221K
BANK OF TH
$221K
MUFGMITSUBISHI
$221K
PENNSYLVANIA RL ESTATE INVT
$221K
FEFIRSTENERG
$220K
AZTABROOKS AUTOMATION INC
$220K
MPCMARATHON P
$219K
BDCBELDEN INC
$219K
TEAM HEALTH HOLDINGS INC
$219K
SPTISPDR SERIE
$219K
SUBISHARES SH
$219K
SHIP FINANCE INTERNATIONAL L
$219K
CORPORATE
$218K
PMXPIMCO MUN INCOME FD III
$218K
LNNLINDSAY CORP
$218K
PANHANDLE OIL AND GAS INC
$217K
IYRISHARES
$217K
RWXSPDR INDEX SHS FDS
$217K
GGENPACT LIMITED
$216K
HEWJISHARES TR
$216K
PLAYDAVE & BUSTERS ENTMT INC
$216K
NHTCNATURAL HEALTH TRENDS CORP
$216K
XPOXPO LOGISTICS INC
$216K
TDCTERADATA CORP DEL
$215K
RNRRENAISSANCERE HOLDINGS LTD
$214K
HEIHEICO CORP NEW
$214K
KELYAKELLY SVCS INC
$214K
VDCVANGUARD S
$214K
HIGHARTFORD F
$214K
PHARMERICA CORP
$214K
BIOSCRIP INC
$214K
SNNSMITH & NE
$214K
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