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
SRESEMPRA ENE
$191K
WSMWILLIAMS SONOMA INC
$191K
MGCVANGUARD W
$191K
BANK AMER
$191K
POWERSHARE
$190K
MCKMCKESSON C
$190K
PWVUSDPOWERSHARE
$190K
NSANATIONAL STORAGE AFFILIATES
$190K
JANUS CAP GROUP INC
$189K
TDCTERADATA CORP DEL
$189K
AGCOAGCO CORP
$189K
VCVISTEON CORP
$189K
PRKPARK NATL
$189K
TDTTFLEXSHARES TR
$188K
TTS1EURTILE SHOP HLDGS INC
$188K
EWDISHARES
$188K
TMOTHERMO FIS
$188K
CHDCHURCH & D
$188K
REXREX AMERICAN RESOURCES CORP
$188K
BAC 7.25 PERP LBANK AMER CORP
$187K
TWOU2U INC
$187K
VOOGVANGUARD ADMIRAL FDS INC
$186K
BLACKROCK MUNIYLD INVST QLTY
$186K
BKRBAKER HUGH
$186K
BLDTOPBUILD CORP
$185K
BLACKROCK MUNIYIELD INVST FD
$184K
JBLJABIL CIRCUIT INC
$183K
DATATABLEAU SOFTWARE INC
$183K
DFINDONNELLEY FINL SOLUTIONS INC
$183K
FDDFIRST TR S
$182K
CHINA UNICOM (HONG KONG) LTD
$182K
SEICSEI INVEST
$181K
SABRSABRE CORP
$181K
IXNISHARES TR
$181K
IPGPIPG PHOTONICS CORP
$181K
POWERSHARE
$180K
HQHTEKLA HEALTHCARE INVS
$179K
XARSPDR SERIE
$179K
ERICERICSSON
$178K
IJJISHARES S&
$178K
HN9HANESBRAND
$177K
PFPTPROOFPOINT INC
$177K
CRICARTER INC
$177K
EQUITY ONE
$177K
PAGPENSKE AUTOMOTIVE GRP INC
$177K
COTYCOTY INC C
$177K
SNNSMITH & NE
$177K
SILVER WHEATON CORP
$176K
VOXVANGUARD S
$175K
TSTENARIS S A
$175K
FEZSPDR INDEX
$174K
PBFPBF ENERGY INC
$174K
RITMNEW RESIDENTIAL INVT CORP
$174K
DVNDEVON ENER
$174K
ISLE OF CAPRI CASINOS INC
$174K
SSFSENSIENT TECHNOLOGIES CORP
$173K
TEEKAY LNG PARTNERS L P
$173K
BBHVANECK VECTORS ETF TR
$173K
SGENEURSEATTLE GENETICS INC
$172K
AZTABROOKS AUTOMATION INC
$172K
AQLTISHARES TR
$172K
GOLD - BUL
$172K
RRYDER SYST
$172K
TERTERADYNE INC
$171K
EMBJEMBRAER S A
$171K
MOSMOSAIC CO
$171K
NBL2EURNOBLE ENER
$171K
XRNPXCOHEN & STEERS REIT & PFD IN
$171K
FABFIRST TR M
$171K
3M4MASIMO COR
$170K
DFEWISDOMTREE TR
$170K
PENNSYLVANIA RL ESTATE INVT
$170K
SPGIS&P GLOBAL
$170K
WNSNWNS HOLDINGS LTD
$170K
HSIHEIDRICK & STRUGGLES INTL IN
$170K
LAZLAZARD LTD
$170K
HCQAMN HEALTH
$170K
NCLHNORWEGIAN CRUISE LINE HLDGS
$169K
$169K
ABEVAMBEV SA
$169K
XLRESELECT SEC
$169K
ZOES KITCHEN INC
$169K
MADISON STRTG SECTOR PREM FD
$169K
AGOASSURED GUARANTY LTD
$169K
CEOCNOOC LTD
$168K
MDC1USDM D C HLDGS INC
$168K
UTGREAVES UTIL INCOME FD
$168K
HARMONY MERGER CORP
$168K
FCXFREEPORT M
$168K
TUPTUPPERWARE
$168K
COHREURCOHERENT I
$167K
MOBILE MINI INC
$167K
VOOGVANGUARD S
$167K
SNASNAP ON IN
$167K
EXGEATON VANCE TAX ADVT DIV INC
$166K
EMNEASTMAN CH
$166K
POWERSHARE
$166K
SPSBSPDR SERIE
$166K
IWCISHARES TR
$165K
ZNGAEURZYNGA INC
$165K
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