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 |
|---|---|
WKHSEURWORKHORSE GROUP INC | $1.1M |
LBAIUSDLAKELAND BANCORP INC | $1.1M |
FANUYFANUC CORP | $1.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.1M |
PFLTPENNANTPARK FLOATING RATE CA | $1.1M |
—SNYDERS-LANCE INC | $1.1M |
NVRIHARSCO CORP | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
CPE3EURCALLON PETE CO DEL | $1.1M |
CBOECBOE HLDGS INC | $1.1M |
WEXWEX INC | $1.1M |
—CHIPMOS TECHNOLOGIES INC | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $1.0M |
MDPUSDMEREDITH CORP | $1.0M |
—CURRENCYSHARES AUSTRALIAN DL | $1.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.0M |
LRCXEURLAM RESEAR | $1.0M |
CDWCDW CORP C | $1.0M |
VTIVANGUARD I | $1.0M |
HTGCHERCULES CAPITAL INC | $1.0M |
SLCAU S SILICA HLDGS INC | $1.0M |
XFEBFIRST TR E | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
GOODGLADSTONE COML CORP | $1.0M |
FMNBFARMERS NATL BANC CORP | $1.0M |
SCHVSCHWAB STRATEGIC TR | $1.0M |
VOOVANGUARD I | $1.0M |
—DR PEPPER | $1.0M |
ACREARES COML REAL ESTATE CORP | $1.0M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
WENWENDYS CO | $1.0M |
AAGIYAIA GROUP | $1.0M |
CFGCITIZENS F | $1.0M |
—FAIRMOUNT SANTROL HLDGS INC | $1.0M |
DRHDIAMONDROCK HOSPITALITY CO | $1.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
IGVISHARES TR | $1.0M |
IEPICAHN ENTERPRISES LP | $1.0M |
BUWABIO RAD LABS INC | $1.0M |
—NUVEEN MICHIGAN QLT MUN INC | $998K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $998K |
EXASEXACT SCIENCES CORP | $996K |
SCHXSCHWAB STRATEGIC TR | $996K |
VISNCOMMSCOPE HLDG CO INC | $994K |
AFWALIGN TECHNOLOGY INC | $989K |
CXHMFS INVT GRADE MUN TR | $989K |
—WESTERN REFNG INC | $989K |
—WELLTOWER INC | $988K |
WTHWORTHINGTON INDS INC | $987K |
—VILLAGE BK & TR FINANCIAL CO | $984K |
UTLUNITIL CORP | $983K |
AORTCRYOLIFE INC | $983K |
—AMERICAN RAILCAR INDS INC | $981K |
JNPJUNIPER NE | $979K |
BLKCHFBLACKROCK | $978K |
DHID R HORTON | $976K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $973K |
UALUNITED CONTL HLDGS INC | $972K |
—B/E AEROSPACE INC | $960K |
LVSLAS VEGAS SANDS CORP | $960K |
CTXSEURCITRIX SYS INC | $957K |
TRNTRINITY INDS INC | $956K |
COTYCOTY INC | $954K |
PHKPIMCO HIGH INCOME FD | $954K |
—HARMAN INTL INDS INC | $950K |
CCEPCOCA COLA EUROPEAN PARTNERS | $947K |
—PANERA BREAD CO | $947K |
BRBROADRIDGE | $938K |
FXGFIRST TR E | $936K |
—ILG INC | $935K |
SAPSAP SE SPO | $935K |
SHVISHARES TR | $935K |
IXCISHARES TR | $931K |
FEXFIRST TR L | $930K |
GPNGLOBAL PMTS INC | $930K |
CMICUMMINS IN | $929K |
XLKSECTOR SPD | $927K |
QRVOQORVO INC | $926K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $926K |
YORWYORK WTR CO | $924K |
—MALLINCKRODT PUB LTD CO | $923K |
FTAFIRST TR L | $922K |
PKWUSDPOWERSHARE | $922K |
UNMUNUM GROUP | $920K |
—JENSYN ACQUISITION CORP | $916K |
OCOWENS CORN | $915K |
MDXGMIMEDX GROUP INC | $915K |
—MACKINAC FINL CORP | $914K |
MCNMADISON CVRED CALL & EQ STR | $913K |
INGRINGREDION | $913K |
RRCRANGE RES CORP | $912K |
DEODIAGEO ADR | $911K |
WBAWALGREENS | $908K |
MANMANPOWERGROUP INC | $907K |
EWBCEAST WEST BANCORP INC | $907K |
ATVIEURACTIVISION | $905K |
IARTINTEGRA LIFESCIENCES HLDGS C | $904K |
TMHCTAYLOR MORRISON HOME CORP | $901K |
PRAHPRA HEALTH SCIENCES INC | $896K |