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
SIRIEURSIRIUS XM
$16K
POWERSHARE
$16K
HN9HANESBRAND
$16K
DBX ETF TR
$16K
YORWYORK WATER
$16K
THERAPEUTICSMD INC
$16K
IDGTISHARES TR
$16K
ODCOIL DRI CORP AMER
$16K
PFNPIMCO INCO
$16K
LPSNUSDLIVEPERSON INC
$16K
NATNORDIC AME
$16K
SLG 6.5 PERP ISL GREEN R
$16K
GREKUSDGLOBAL X FDS
$16K
SMGZYSMITHS GRO
$16K
ASSURED GU
$16K
XEADXWELLS FARG
$16K
CULLEN / F
$16K
BMIBP PRUDHOE BAY RTY TR
$16K
MBIMBIA INC
$16K
EATON VANCE MICH MUN BD FD
$16K
RELXRELX NV
$16K
EATON VANC
$16K
QUALITY SYS INC
$16K
VIV1USDTELEFONICA
$16K
IBCPINDEPENDENT BANK CORP MICH
$16K
ZURVYZURICH INS
$16K
XSCDXLMP CAP & INCOME FD INC
$16K
ORRFORRSTOWN F
$16K
WITWIPRO LTD
$16K
WYNNWYNN RESOR
$16K
GIGAMON INC
$16K
ACHILLION PHARMACEUTICALS IN
$16K
AU3EURANGLOGOLD ASHANTI LTD
$16K
ARTNAARTESIAN R
$16K
MHFWESTERN AS
$16K
IAUISHARES TR
$16K
SODASTREAM INTERNATIONAL LTD
$16K
SWIFT TRAN
$15K
CYBRCYBER-ARK
$15K
PDLIEURPDL BIOPHARMA INC
$15K
DBDEURDIEBOLD IN
$15K
SCHHSCHWAB STR
$15K
SLCAU S SILICA
$15K
JCENUVEEN COR
$15K
FMBHFIRST MID ILL BANCSHARES INC
$15K
LN5LANNETT IN
$15K
BTTBLACKROCK MUN 2030 TAR TERM
$15K
APOLLO INV
$15K
AMERICAN F
$15K
NEXTERA EN
$15K
TLNTALEN ENER
$15K
QTECFIRST TR NASDAQ100 TECH INDE
$15K
NUVEEN ENH
$15K
ORKLA A S
$15K
GPCGENUINE PA
$15K
GDLGDL FUND C
$15K
SKAASKECHERS U
$15K
SKMEURSK TELECOM LTD
$15K
DREYFUS ST
$15K
XETYXEATON VANC
$15K
AGFIRST MAJESTIC SILVER CORP
$15K
AZPNUSDASPEN TECH
$15K
HUBSHUBSPOT INC
$15K
COKECOCA COLA BOTTLING CO CONS
$15K
L-3 COMMUN
$15K
MDYGSPDR SERIES TRUST
$15K
SLYGSPDR SERIES TRUST
$15K
NMRNOMURA HLDGS INC
$15K
BARCLAYS BK PLC
$15K
AQLTISHARES TR
$15K
ARATANA THERAPEUTICS INC
$15K
SSYSSTRATASYS
$15K
ANGIES LIST INC
$15K
YYEURYY INC
$15K
EOIEATON VANCE ENHANCED EQ INC
$15K
DBX ETF TR
$15K
PUKNPRUDENTIAL PLC
$15K
CMCCOMMERCIAL METALS CO
$15K
POWERSHARE
$15K
PODDINSULET CO
$15K
DCIDONALDSON
$15K
LTPZPIMCO ETF
$15K
RAIT FINANCIAL TRUST
$15K
KEYSKEYSIGHT T
$14K
UGIUGI CORP N
$14K
ISREURISORAY INC
$14K
RYDEX ETF TRUST
$14K
VTHRVANGUARD S
$14K
BLACKROCK
$14K
HRSEURHARRIS COR
$14K
BROOKFIELD HIGH INCOME FD IN
$14K
TAHOE RES INC
$14K
AGQPROSHARES TR
$14K
FFIVF5 NETWORK
$14K
CMCOCOLUMBUS MCKINNON CORP N Y
$14K
PBSINVESCO DY
$14K
FIFTH STREET FINANCE CORP
$14K
DYNEGY INC NEW DEL
$14K
WIXWIX COM LTD
$14K
DFPFLAHERTY &
$14K
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