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)

StockValue
VRSNVERISIGN INC
$460K
WRUSDWESTAR ENERGY INC
$459K
GFNEW GERMANY FD INC
$459K
MDYVSPDR SER T
$459K
ROSTROSS STORE
$459K
BBSIBARRETT BUSINESS SERVICES IN
$458K
EQTEQT CORP C
$457K
IYJISHARES TR
$456K
TRITHOMSON REUTERS CORP
$455K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$454K
HACKUSDETF MANAGERS TR
$454K
CATCATERPILLA
$452K
GLPIGAMING & LEISURE PPTYS INC
$452K
DYNEX CAP INC
$451K
NFXNEWFIELD EXPL CO
$451K
WTSWATTS WATER TECHNOLOGIES INC
$450K
GOOGLALPHABET INC
$449K
PLABPHOTRONICS INC
$449K
CHECHEMED CORP NEW
$448K
LGIHLGI HOMES INC
$446K
VEUVANGUARD I
$445K
MSEXMIDDLESEX WATER CO
$445K
EPREPR PPTYS
$445K
BFKBLACKROCK MUN INCOME TR
$444K
IYJISHARES U
$443K
MTBM & T BANK
$441K
VEAVANGUARD F
$440K
ESLTELBIT SYS LTD
$440K
CRAY INC
$439K
SMBCSOUTHERN MO BANCORP INC
$437K
FTNTFORTINET INC
$436K
CIENCIENA CORP
$435K
LSAKNET 1 UEPS TECHNOLOGIES INC
$434K
RDS/AROYAL DUTC
$432K
BKNGPRICELINE GRP INC
$431K
CLIFTON BANCORP INC
$431K
CCFEURCHASE CORP
$431K
TECLDIREXION SHS ETF TR
$430K
CLWCLEARWATER PAPER CORP
$429K
DBEFDBX ETF TR
$427K
ACGPASSOCIATED CAP GROUP INC
$427K
EGHT8X8 INC NEW
$427K
ESTERLINE TECHNOLOGIES CORP
$427K
ETNEATON CORP
$426K
WINDSTREAM HLDGS INC
$426K
MMSMAXIMUS INC
$426K
HTLFEURHEARTLAND FINL USA INC
$425K
QTECFIRST TR N
$423K
CDPCORPORATE OFFICE PPTYS TR
$422K
ISCBISHARES TR
$422K
AOAISHARES CO
$421K
EL PASO ELEC CO
$421K
ISIIONIS PHARMACEUTICALS INC
$421K
SIXEURSIX FLAGS ENTMT CORP NEW
$419K
TWTRUSDTWITTER INC
$418K
PDIPIMCO DYNAMIC INCOME FD
$418K
XLFISECTOR SPD
$417K
GNRCGENERAC HLDGS INC
$417K
LUXOTTICA GROUP S P A
$416K
NWFLNORWOOD FINANCIAL CORP
$416K
TROWPRICE T RO
$415K
UHTUNIVERSAL HEALTH RLTY INCM T
$415K
CHARTER FINL CORP MD
$415K
SAVESPIRIT AIRLS INC
$415K
URBNURBAN OUTFITTERS INC
$413K
VXUSVANGUARD STAR FD
$412K
VEEVVEEVA SYS INC
$412K
ATWOOD OCEANICS INC
$412K
SUNTRUST B
$410K
SSUPSUPERIOR INDS INTL INC
$409K
GLOCLOUGH GLOBAL OPPORTUNITIES
$408K
EOGEOG RESOUR
$408K
EP3ORASURE TECHNOLOGIES INC
$407K
MUNIPIMCO ETF
$406K
BAC F PERP +5BANK AMER
$405K
TSTENARIS S
$404K
CTSHCOGNIZANT
$404K
GPOR1EURGULFPORT ENERGY CORP
$404K
KRNYKEARNY FINL CORP MD
$404K
UVVUNIVERSAL CORP VA
$403K
ABGAMERISOURC
$403K
ALLIANCE ONE INTL INC
$402K
IYEISHARES U
$402K
LINDE AG S
$401K
COHREURCOHERENT INC
$399K
UFSDOMTAR CORP
$398K
CMCDN IMPERIAL BK COMM TORONTO
$398K
OAKTREE CAP GROUP LLC
$398K
CLSEURCELESTICA INC
$397K
AFSI 7.5 PERP DAMTRUST FI
$396K
FULFULLER H B CO
$394K
LVMUYLVMH MOET
$394K
CLXCLOROX CO
$394K
XETYXEATON VANCE TX MGD DIV EQ IN
$393K
HLTHILTON WORLDWIDE HLDGS INC
$392K
ALKSALKERMES PLC
$392K
ETDETHAN ALLEN INTERIORS INC
$391K
HNRGHALLADOR ENERGY COMPANY
$390K
AMERICAN CAP LTD
$389K
MPTMEDICAL PPTYS TRUST INC
$389K
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