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 |
|---|---|
—ABERDEEN SINGAPORE FD INC | $213K |
XLRESELECT SEC | $213K |
LKFNLAKELAND FINL CORP | $213K |
JCENUVEEN CORE EQUITY ALPHA FUN | $212K |
LVLNSPDR SERIES TRUST | $212K |
PIPRPIPER JAFFRAY COS | $211K |
IBKCIBERIABANK CORP | $210K |
BHKBLACKROCK CORE BD TR | $210K |
KEPKOREA ELECTRIC PWR | $210K |
—CLAYMORE EXCHANGE TRD FD TR | $210K |
TBPHTHERAVANCE BIOPHARMA INC | $210K |
—SYSTEMAX INC | $210K |
MLRMILLER INDS INC TENN | $210K |
—ENDURANCE SPECIALTY HLDGS LT | $210K |
FDCFIRST DATA CORP NEW | $209K |
—JANUS CAP GROUP INC | $209K |
—BLACKROCK MUNIYIELD INVST FD | $208K |
NDSNNORDSON CORP | $208K |
EXPEAGLE MATERIALS INC | $208K |
—MERIDIAN BANCORP INC MD | $207K |
—GOLAR LNG PARTNERS LP | $207K |
—VCA INC CO | $207K |
—CST BRANDS INC | $207K |
QAIINDEXIQ ETF TR | $206K |
ABMABM INDS INC | $206K |
FPXFIRST TR U | $206K |
—CLAYMORE EXCHANGE TRD FD TR | $206K |
ANGOANGIODYNAMICS INC | $206K |
VLYVALLEY NATL BANCORP | $206K |
URTHISHARES | $206K |
NEANUVEEN FLO | $205K |
—ZELTIQ AESTHETICS INC | $205K |
PWIPOWER INTEGRATIONS INC | $205K |
HSIHEIDRICK & STRUGGLES INTL IN | $204K |
DVNDEVON ENER | $204K |
—BLACKROCK MUNIYLD INVST QLTY | $204K |
RLRALPH LAUREN CORP | $204K |
WBKWESTPAC BKG CORP | $203K |
SRESEMPRA ENE | $203K |
MCHBHOMESTREET INC | $202K |
—MERRIMACK PHARMACEUTICALS IN | $202K |
XGDVXGABELLI DI | $202K |
GWWGRAINGER W | $202K |
ETBEATON VANCE TAX MNGED BUY WR | $202K |
CRICARTER INC | $201K |
—BANK AMER | $200K |
COTYCOTY INC C | $200K |
SXCSUNCOKE ENERGY INC | $200K |
SPGIS&P GLOBAL | $199K |
—DREYFUS STRATEGIC MUNS INC | $199K |
SFMSPROUTS FMRS MKT INC | $198K |
MGCVANGUARD W | $198K |
—GOLD - BUL | $197K |
—SPDR SERIE | $197K |
NENOBLE CORP PLC | $197K |
—CLAYMORE EXCHANGE TRD FD TR | $196K |
VVXVECTRUS INC | $196K |
—MENTOR GRAPHICS CORP | $196K |
HNIHNI CORP | $195K |
—MERRILL LY | $195K |
ANFABERCROMBIE & FITCH CO | $195K |
IHDVOYA EMERGING MKTS HIGH DIVI | $195K |
BWABORGWARNER | $195K |
FDDFIRST TR S | $195K |
DFEWISDOMTREE TR | $194K |
FNVFRANCO NEVADA CORP | $194K |
AGREURAVANGRID INC | $194K |
FORFORESTAR GROUP INC | $194K |
VMWEURVMWARE INC | $193K |
HFCUSDHOLLYFRONTIER CORP | $193K |
NPFINUVEEN PREFERRED SECURITIES | $193K |
LXPUSDLEXINGTON REALTY TRUST | $192K |
FTAIEURFORTRESS TRANS INFRST INVS L | $192K |
LVLNSPDR SERIES TRUST | $192K |
JPXAEROVIRONMENT INC | $192K |
—ACTUA CORP | $191K |
CACCAMDEN NATL CORP | $191K |
EWDISHARES | $191K |
MTRNMATERION CORP | $190K |
SBG1SEACOAST BKG CORP FLA | $190K |
—BARCLAYS BANK PLC | $190K |
ITGARTNER IN | $190K |
PTENPATTERSON UTI ENERGY INC | $190K |
KYNKAYNE ANDERSON MLP INVT CO | $190K |
IXNISHARES GL | $190K |
BWXTBWX TECHNOLOGIES INC | $189K |
XRNPXCOHEN & STEERS REIT & PFD IN | $189K |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $188K |
CHDCHURCH & D | $188K |
—XILINX INC | $188K |
XYZSQUARE INC | $187K |
BB3BROOKLINE BANCORP INC DEL | $187K |
ESSAESSA BANCORP INC | $187K |
—CHINA UNICOM (HONG KONG) LTD | $187K |
PRSUVIAD CORP | $187K |
FEZSPDR INDEX | $187K |
ILCGISHARES MO | $187K |
LM05LIBERTY MEDIA CORP DELAWARE | $186K |
—FCB FINL HLDGS INC | $186K |
PLXSPLEXUS CORP | $186K |