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 |
|---|---|
XAWFXALLIANCEBE | $104K |
—ARRIS INTE | $104K |
MYIBLACKROCK MUNIYIELD QLTY FD | $103K |
BUSDBARNES GRO | $103K |
ALLEALLEGION P | $103K |
CVECENOVUS ENERGY INC | $103K |
BCPCBALCHEM CO | $103K |
FBSSFAUQUIER BANKSHARES INC VA | $103K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $103K |
MOVMOVADO GROUP INC | $102K |
HLFHERBALIFE LTD | $102K |
—ALLIED WRLD ASSUR COM HLDG A | $102K |
—DEUTSCHE STRATEGIC MUN INCOM | $102K |
DGIIDIGI INTL INC | $102K |
DFJWISDOMTREE TR | $101K |
CTLTEURCATALENT INC | $101K |
KIESPDR SER T | $101K |
CWTCALIFORNIA WTR SVC GROUP | $101K |
DEIDOUGLAS EMMETT INC | $101K |
DIAXNUVEEN DOW | $100K |
MAINMAIN STREE | $100K |
STIPISHARES TR | $100K |
DTDWISDOMTREE | $100K |
—POWERSHARES ETF TRUST II | $100K |
RITMNEW RESIDENTIAL INVT CORP | $100K |
—OPPENHEIMER REV WEIGHTED ETF | $100K |
ITUBITAU UNIBANCO HLDG SA | $100K |
—POWERSHARE | $100K |
—ANALOGIC C | $99K |
SSFSENSIENT | $99K |
GEFGREIF INC | $99K |
ZZILLOW GROUP INC | $99K |
CYHCOMMUNITY HEALTH SYS INC NEW | $99K |
AONAON PLC CO | $99K |
RDYDR REDDYS LABS LTD | $99K |
PG4PRINCIPAL | $99K |
HIXWESTERN ASSET HIGH INCM FD I | $98K |
—CARDINAL F | $98K |
—POWERSHARE | $98K |
FCNFTI CONSULTING INC | $98K |
MGKVANGUARD WORLD FD | $98K |
—BLACKROCK MUN 2020 TERM TR | $98K |
XJPIXNUVEEN PFD & INCOME TERM FD | $98K |
PORPORTLAND G | $98K |
—DEPOMED IN | $97K |
FANFIRST TR ISE GLB WIND ENRG E | $97K |
XRAYDENTSPLY S | $97K |
BAC 6.45 12/15/66 KMERRILL LY | $97K |
—AQUA AMERI | $97K |
TREXTREX CO INC | $97K |
TRCOTRIBUNE MEDIA CO | $97K |
TXTTEXTRON IN | $97K |
—GOLD - GOL | $97K |
CHS1USDCHICOS FAS INC | $96K |
DHSWISDOMTREE | $96K |
—CLAYMORE EXCHANGE TRD FD TR | $96K |
IPHIINPHI CORP | $96K |
—CABELAS INC | $96K |
SBCSABRA HEALTH CARE REIT INC | $96K |
BCRUSDBARD C R I | $96K |
IYLDISHARES TR | $96K |
ETRENTERGY CO | $96K |
ROCKGIBRALTAR INDS INC | $96K |
UNVREURUNIVAR INC | $96K |
—NUTRI SYS INC NEW | $96K |
MRTNMARTEN TRANS LTD | $96K |
MAINMAIN STREET CAPITAL CORP | $96K |
FWRDUSDFORWARD AIR CORP | $96K |
MGAMAGNA INTL | $95K |
SUPNSUPERNUS P | $95K |
UMBFUMB FINL C | $95K |
RGCGBPREGAL ENTE | $95K |
—GREAT WESTN BANCORP INC | $95K |
FAFFIRST AMERN FINL CORP | $95K |
IUSVISHARES CO | $95K |
ALLY V0 02/15/40 2GMAC CAPIT | $95K |
TSSTOTAL SYS | $95K |
—VALSPAR CO | $94K |
RFREGIONS FI | $94K |
MTNVAIL RESOR | $94K |
—PENNEY J C INC | $94K |
XPHDXPIONEER FLOATING RATE TR | $94K |
FAXABERDEEN A | $94K |
—DCT INDUSTRIAL TRUST INC | $94K |
ORANYORANGE | $94K |
COLMCOLUMBIA S | $94K |
XRTSPDR SER T | $94K |
STXSEAGATE TE | $94K |
—BARCLAYS BK PLC | $93K |
XARSPDR SERIE | $93K |
TTEKTETRA TECH | $93K |
HOMBHOME BANCS | $93K |
MSIMOTOROLA S | $93K |
EOSEATON VANC | $92K |
WEAWESTERN AL | $92K |
PWVPOWERSHARES ETF TRUST | $92K |
—UNION BANKSHARES CORP NEW | $92K |
DMLPDORCHESTER MINERALS LP | $92K |
—DEUTSCHE MUN INCOME | $92K |
RYAMRAYONIER ADVANCED MATLS INC | $92K |