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 |
|---|---|
—INTREXON CORP | $613K |
—PARAGON COML CORP | $612K |
CCKCROWN HOLDINGS INC | $612K |
INFOIHS MARKIT LTD | $611K |
MPWRMONOLITHIC PWR SYS INC | $611K |
XBGYXBLACKROCK INTL GRWTH & INC T | $611K |
PRLBPROTO LABS INC | $611K |
SLG2EURSL GREEN RLTY CORP | $610K |
IGMISHARES TR | $608K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $607K |
CBRLCRACKER BARREL OLD CTRY STOR | $606K |
—ENSCO PLC | $606K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $604K |
MDMEDNAX INC | $603K |
ECPGENCORE CAP GROUP INC | $603K |
—SUSSEX BANCORP | $600K |
RSGREPUBLIC S | $599K |
TCRTZIOPHARM ONCOLOGY INC | $597K |
KATEKATE SPADE & CO | $597K |
SHYISHARES 1- | $596K |
STSENSATA TE | $594K |
BEPBROOKFIELD RENEWABLE PARTNER | $594K |
—TC PIPELINES LP | $593K |
DBSDYDBS GROUP | $593K |
IJKISHARES S& | $590K |
ABXBARRICK GOLD CORP | $589K |
RRXREGAL BELOIT CORP | $587K |
EMLPFIRST TR E | $585K |
CCNECNB FINL CORP PA | $585K |
NSCNORFOLK SO | $583K |
RGCGBPREGAL ENTMT GROUP | $583K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $582K |
EXPEAGLE MATERIALS INC | $582K |
BNDXVANGUARD CHARLOTTE FDS | $579K |
AXPAMERICAN E | $579K |
RGLDROYAL GOLD INC | $577K |
ICEINTERCONTI | $577K |
UNFUNIFIRST CORP MASS | $574K |
XEXGXEATON VANCE TAX MNGD GBL DV | $572K |
HIWHIGHWOODS PPTYS INC | $571K |
STZCONSTELLAT | $571K |
BRK-BQUALITY CARE PPTYS INC | $571K |
FIVEFIVE BELOW INC | $571K |
AIZASSURANT INC | $570K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $570K |
IACIEURIAC INTERACTIVECORP | $569K |
ATRIUSDATRION CORP | $568K |
NVECNVE CORP | $564K |
LNGCHENIERE ENERGY INC | $563K |
GSMFERROGLOBE PLC | $562K |
MLMMARTIN MAR | $562K |
WSTWEST PHARMACEUTICAL SVSC INC | $562K |
IIMINVESCO VALUE MUN INCOME TR | $561K |
XOPUSDSPDR SERIES TRUST | $561K |
GHCGRAHAM HLDGS CO | $561K |
—RPX CORP | $560K |
MCHPMICROCHIP | $559K |
IGMISHARES NO | $556K |
—POPEYES LA KITCHEN INC | $556K |
CPRTCOPART INC | $555K |
CBICHICAGO BRIDGE & IRON CO N V | $554K |
XLISECTOR SPD | $554K |
RIGTRANSOCEAN LTD | $554K |
HBC2HSBC HLDGS | $552K |
—XCERRA CORP | $551K |
WWAYFAIR INC | $550K |
VNQIVANGUARD INTL EQUITY INDEX F | $549K |
HAFCHANMI FINL CORP | $548K |
BSTBLACKROCK SCIENCE & TECH TR | $547K |
IDAIDACORP INC | $547K |
CITUSDCIT GROUP INC | $546K |
UNBUNION BANKSHARES INC | $546K |
—COMPUTER SCIENCES CORP | $545K |
NSZNETSCOUT SYS INC | $542K |
AREALEXANDRIA REAL ESTATE EQ IN | $540K |
AGXARGAN INC | $538K |
MAAMID AMER APT CMNTYS INC | $538K |
A4SAMERIPRISE | $537K |
—BAYERISCHE | $537K |
TRMKTRUSTMARK | $536K |
ODFLOLD DOMINION FGHT LINES INC | $535K |
CHKPCHECK POIN | $535K |
VMWEURVMWARE INC | $534K |
CSTECAESARSTONE LTD | $533K |
DWXSPDR INDEX | $532K |
HUNHUNTSMAN CORP | $532K |
—ULTIMATE S | $532K |
SSMXYSYSMEX COR | $531K |
—ALPINE TOTAL DYNAMIC DIVID F | $531K |
IYKISHARES TR | $531K |
KMTKENNAMETAL INC | $530K |
MCHXMARCHEX INC | $530K |
JNPJUNIPER NETWORKS INC | $530K |
—PIMCO DYNMIC CREDIT AND MRT | $530K |
VACMARRIOTT VACATIONS WRLDWDE C | $530K |
FDNFIRST TR EXCHANGE TRADED FD | $530K |
NDAQNASDAQ INC | $529K |
COHRII VI INC | $529K |
FXNFIRST TR EXCHANGE TRADED FD | $526K |
AEBAALLETE INC | $525K |