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 |
|---|---|
—MACKINAC FINL CORP | $914K |
INGRINGREDION | $913K |
MCNMADISON CVRED CALL & EQ STR | $913K |
RRCRANGE RES CORP | $912K |
DEODIAGEO ADR | $911K |
WBAWALGREENS | $908K |
EWBCEAST WEST BANCORP INC | $907K |
MANMANPOWERGROUP INC | $907K |
ATVIEURACTIVISION | $905K |
IARTINTEGRA LIFESCIENCES HLDGS C | $904K |
TMHCTAYLOR MORRISON HOME CORP | $901K |
PRAHPRA HEALTH SCIENCES INC | $896K |
XLYSELECT SEC | $895K |
—RYDEX ETF | $892K |
GDGENERAL DY | $890K |
EWEDWARDS LI | $889K |
CABOCABLE ONE INC | $888K |
WPPWPP PLC NE | $888K |
MXIMMAXIM INTEGRATED PRODS INC | $887K |
XLVSELECT SEC | $887K |
BBBYEURBED BATH & BEYOND INC | $881K |
LINKINTERLINK ELECTRS INC | $877K |
CNRCANADIAN N | $877K |
LBRDALIBERTY BROADBAND CORP | $875K |
IJTISHARES S& | $874K |
KMIKINDER MOR | $872K |
TRIPTRIPADVISOR INC | $868K |
DHSWISDOMTREE TR | $866K |
ELPCCOMPANHIA PARANAENSE ENERG C | $866K |
—ULTIMATE SOFTWARE GROUP INC | $865K |
—WEBMD HEALTH CORP | $864K |
MCOMOODYS COR | $859K |
CWBSPDR SERIE | $859K |
—ASHFORD HOSPITALITY TR INC | $856K |
—NORTHWEST NAT GAS CO | $855K |
SJMSMUCKER J | $853K |
APLEAPPLE HOSPITALITY REIT INC | $852K |
BONDPIMCO ETF TR | $848K |
AMXNAMERICA MOVIL SAB DE CV | $848K |
—CLARCOR INC | $844K |
NLSNNIELSEN HL | $844K |
CMGCHIPOTLE M | $843K |
IYWISHARES | $842K |
LM03LIBERTY MEDIA CORP DELAWARE | $842K |
ETWEATON VANCE TXMGD GL BUYWR O | $837K |
—COOPER TIRE & RUBR CO | $835K |
STBAS & T BANCORP INC | $835K |
IYHISHARES U | $833K |
JKHYHENRY JACK & ASSOC INC | $832K |
NVONOVO-NORDI | $831K |
ARCCARES CAP CORP | $831K |
RBAGBPRITCHIE BROS AUCTIONEERS | $831K |
ABJAABB LTD SP | $831K |
NXSTNEXSTAR BROADCASTING GROUP I | $830K |
BBYBEST BUY INC | $828K |
ABMDEURABIOMED INC | $828K |
WRLDWORLD ACCEP CORP DEL | $827K |
GRMNGARMIN LTD | $825K |
FXUFIRST TR E | $823K |
STLDSTEEL DYNAMICS INC | $822K |
WMTWAL-MART S | $821K |
TRVCCITIGROUP | $821K |
PGFPOWERSHARES ETF TRUST | $819K |
FTCFIRST TR L | $815K |
LVLNSPDR SER T | $813K |
VOYAVOYA FINL INC | $813K |
CZNCCITIZENS & NORTHN CORP | $812K |
ROLROLLINS INC | $812K |
MIDDMIDDLEBY C | $811K |
LBTYBLIBERTY GLOBAL PLC | $811K |
—FEDERATED PREM INTR MUN INC | $808K |
SJNKSPDR SER TR | $805K |
CTRACABOT OIL & GAS CORP | $803K |
SWZSWISS HELVETIA FD INC | $801K |
ENRENERGIZER HLDGS INC NEW | $800K |
HEPUSDHOLLY ENERGY PARTNERS L P | $798K |
—NUVEEN INT DUR QUAL MUN TRM | $798K |
SCHGSCHWAB STRATEGIC TR | $796K |
—MICHAEL KORS HLDGS LTD | $796K |
VMIVALMONT INDS INC | $793K |
NAVINAVIENT CORP | $793K |
UDRUDR INC | $792K |
MTARCELORMITTAL SA LUXEMBOURG | $791K |
FTVFORTIVE CO | $791K |
WSOWATSCO INC | $791K |
TYGEURTORTOISE ENERGY INFRA CORP | $790K |
GABGABELLI EQUITY TR INC | $785K |
GCI1EURGANNETT CO INC | $784K |
RRYDER SYS INC | $779K |
—NUVEEN OHIO QLTY MUN INCOME | $779K |
KSUEURKANSAS CIT | $779K |
ALSNALLISON TRANSMISSION HLDGS I | $778K |
UMPQUSDUMPQUA HLDGS CORP | $777K |
LRLCYL OREAL CO | $776K |
—CONVERGYS CORP | $772K |
XGDVXGABELLI DIVD & INCOME TR | $770K |
PANWPALO ALTO | $768K |
CIIBLACKROCK ENH CAP & INC FD I | $767K |
—GENERAL GROWTH PPTYS INC NEW | $767K |
CBICHICAGO BR | $764K |