PNC FINANCIAL SERVICES GROUP, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$87.7M
Holdings
4,074
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,074 positions)
| Stock | Value |
|---|---|
IWBISHARES TR | $395K |
CLXCLOROX CO | $394K |
LVMUYLVMH MOET | $394K |
FULFULLER H B CO | $394K |
CWHCAMPING WORLD HLDGS INC | $393K |
XETYXEATON VANCE TX MGD DIV EQ IN | $393K |
—PHILLIPS 66 PARTNERS LP | $393K |
—UBS AG JERSEY BRH | $392K |
ALKSALKERMES PLC | $392K |
HLTHILTON WORLDWIDE HLDGS INC | $392K |
ETDETHAN ALLEN INTERIORS INC | $391K |
ZIONZIONS BANCORPORATION | $390K |
HNRGHALLADOR ENERGY COMPANY | $390K |
BABAALIBABA GROUP HLDG LTD | $390K |
MPTMEDICAL PPTYS TRUST INC | $389K |
—AMERICAN CAP LTD | $389K |
—POWERSHARE | $388K |
CMPCOMPASS MINERALS INTL INC | $388K |
LENLENNAR COR | $387K |
BMRNBIOMARIN | $387K |
PFNPIMCO INCOME STRATEGY FUND I | $387K |
EMREMERSON EL | $387K |
—BLUE HILLS BANCORP INC | $386K |
PPLPPL CORP | $386K |
TWOTWO HBRS INVT CORP | $385K |
—BLACKROCK | $385K |
HPSHANCOCK JOHN PFD INCOME FD I | $385K |
NOKNOKIA CORP | $385K |
AVTAVNET INC | $383K |
GS F PERP AGOLDMAN SA | $383K |
EFXEQUIFAX INC | $383K |
GWWGRAINGER W W INC | $383K |
—DEVRY ED GROUP INC | $382K |
IWPISHARES RU | $382K |
GATXGATX CORP | $382K |
—CONTROL4 CORP | $382K |
LYVLIVE NATION ENTERTAINMENT IN | $382K |
IEIISHARES TR | $381K |
—VALIDUS HOLDINGS LTD | $381K |
—AMAYA INC | $381K |
CRLCHARLES RIV LABS INTL INC | $380K |
LNCLINCOLN NATL CORP IND | $379K |
—JGC CORP A | $379K |
—POLYONE CORP | $378K |
RESRPC INC | $378K |
SJNKSPDR SER T | $378K |
TSCOTRACTOR SU | $378K |
—LANDAUER INC | $378K |
TKRTIMKEN CO | $378K |
HYMBSPDR SERIE | $378K |
VGMINVESCO TR INVT GRADE MUNS | $377K |
—POWERSHARE | $377K |
NXDRKINDRED HEALTHCARE INC | $377K |
NKTREURNEKTAR THERAPEUTICS | $377K |
IPINTL PAPER CO | $376K |
—VASCULAR SOLUTIONS INC | $376K |
PAAPLAINS ALL AMERN PIPELINE L | $375K |
BMYBRISTOL MYERS SQUIBB CO | $375K |
WAFDWASHINGTON FED INC | $375K |
ISRGINTUITIVE SURGICAL INC | $375K |
MDTMEDTRONIC PLC | $375K |
CAHCARDINAL HEALTH INC | $375K |
TEVATEVA PHARMACEUTICAL INDS LTD | $374K |
—KNIGHT TRANSN INC | $374K |
—CONVERGYS | $374K |
RSRELIANCE STEEL & ALUMINUM CO | $374K |
MLABMESA LABS INC | $374K |
WCGEURWELLCARE HEALTH PLANS INC | $373K |
SAPSAP SE | $373K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $372K |
TCBITEXAS CAPITAL BANCSHARES INC | $372K |
—MICROSEMI CORP | $371K |
AVBAVALONBAY CMNTYS INC | $371K |
—INDUSTRIAS BACHOCO S A B DE | $371K |
DGRWWISDOMTREE TR | $371K |
HDBHDFC BANK LTD | $370K |
TRMKTRUSTMARK CORP | $370K |
RBCAAREPUBLIC BANCORP KY | $370K |
—AES TR III | $370K |
9990302DAPACHE CORP | $370K |
UTXZUNITED TECHNOLOGIES CORP | $369K |
—MARLIN BUSINESS SVCS CORP | $369K |
FNFFIDELITY NATIONAL FINANCIAL | $369K |
NTAPNETAPP INC | $368K |
BCBRUNSWICK CORP | $368K |
BENFRANKLIN RES INC | $368K |
NVMINOVA MEASURING INSTRUMENTS L | $367K |
CPBCAMPBELL S | $367K |
AMUBUBS AG LONDON BRH | $367K |
—DST SYS INC DEL | $367K |
—SOUTHERN NATL BANCORP OF VA | $366K |
MDYSPDR S&P MIDCAP 400 ETF TR | $366K |
—TESSERA HLDG CORP | $365K |
GWREGUIDEWIRE SOFTWARE INC | $365K |
ANAUTONATION INC | $365K |
ZAYOEURZAYO GROUP HLDGS INC | $365K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $365K |
EIXEDISON INTL | $364K |
—SPARK ENERGY INC | $364K |
—NEW IRELAND FUND INC | $364K |