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 |
|---|---|
VCRVANGUARD S | $107K |
—SPDR SERIES TRUST | $107K |
DSGDESCARTES SYS GROUP INC | $107K |
CALMCAL MAINE FOODS INC | $107K |
TDFTEMPLETON DRAGON FD INC | $106K |
MRTNMARTEN TRANS LTD | $106K |
VREMACK CALI RLTY CORP | $106K |
—POWERSHARE | $106K |
—ASHFORD HO | $106K |
—TRUSTCO BK CORP N Y | $106K |
YUMCYUM CHINA | $106K |
FCGFIRST TR EXCHANGE TRADED FD | $106K |
XECEURCIMAREX EN | $106K |
AXAHYAXA ADS-EA | $106K |
BTZBLACKROCK CR ALLCTN INC TR | $106K |
IYZISHARES US | $105K |
USCRU S CONCRE | $105K |
DMLPDORCHESTER MINERALS LP | $105K |
WEAWESTERN AL | $105K |
—VERIFONE SYS INC | $105K |
JPINJ P MORGAN EXCHANGE TRADED F | $104K |
SBSISOUTHSIDE | $104K |
JPM 5.45 PERP PJPMORGAN C | $104K |
MSIMOTOROLA S | $104K |
—EDUCATION RLTY TR INC | $104K |
HOUSREALOGY HLDGS CORP | $104K |
ISNPYINTESA SAN | $104K |
ANFABERCROMBIE & FITCH CO | $104K |
—INSIGHT SELECT INCOME FD | $104K |
DTDWISDOMTREE | $104K |
DLNWISDOMTREE | $104K |
UMBFUMB FINL C | $103K |
ACMAECOM | $103K |
BLMNBLOOMIN BRANDS INC | $103K |
—NOVADAQ TECHNOLOGIES INC | $103K |
XSWSPDR S&P S | $103K |
XRTSPDR SER T | $103K |
—SPIRIT RLTY CAP INC NEW | $103K |
FTSFORTIS INC | $103K |
IYTISHARES | $103K |
NVRNVR INC | $102K |
—DELTA NAT GAS INC | $102K |
ITRIITRON INC | $102K |
KEYKEYCORP NE | $102K |
LFUSLITTELFUSE | $102K |
EDIVSPDR INDEX | $102K |
RDYDR REDDYS LABS LTD | $101K |
—CAREER EDUCATION CORP | $101K |
CSFLUSDCENTERSTAT | $101K |
CHS1USDCHICOS FAS INC | $101K |
—POWERSHARE | $101K |
DFJWISDOMTREE TR | $101K |
XAWFXALLIANCEBE | $101K |
—CLAYMORE EXCHANGE TRD FD TR | $100K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $100K |
RNSTRENASANT C | $100K |
—MACQUARIE GLBL INFRA TOTL RE | $100K |
—RUDOLPH TE | $100K |
—POWERSHARE | $100K |
ARNC 5.375 10/01/17ARCONIC INC | $100K |
PRIPRIMERICA | $100K |
CHLUSDCHINA MOBI | $100K |
—DEUTSCHE MUN INCOME | $100K |
—ARRIS INTE | $100K |
GVAGRANITE CO | $100K |
AONAON PLC CO | $99K |
—POWERSHARES ETF TRUST | $99K |
—BLACKROCK MD MUNICIPAL BOND | $99K |
—AQUA AMERI | $99K |
FDLFIRST TR MORNINGSTAR DIV LEA | $99K |
—DIREXION SHS ETF TR | $99K |
CTLTEURCATALENT INC | $99K |
RYAMRAYONIER ADVANCED MATLS INC | $98K |
—RETAIL PPTYS AMER INC | $98K |
HIXWESTERN ASSET HIGH INCM FD I | $98K |
—POWERSHARES ETF TRUST II | $98K |
SSPSCRIPPS E W CO OHIO | $98K |
SHOSUNSTONE HOTEL INVS INC NEW | $98K |
STIPISHARES TR | $98K |
LVSLAS VEGAS | $98K |
—POWERSHARE | $98K |
—MICROSEMI | $98K |
IAGGISHARES TR | $97K |
DHSWISDOMTREE | $97K |
XPOXPO LOGISTICS INC | $96K |
USIGISHARES TR | $96K |
ERFGBPENERPLUS CORP | $96K |
—POWERSHARE | $96K |
MANMANPOWERGR | $95K |
ALLY V0 02/15/40 2GMAC CAPIT | $95K |
—CONNECTICUT WTR SVC INC | $95K |
IHEISHARES TR | $95K |
—WASHINGTON PRIME GROUP NEW | $95K |
BRXBRIXMOR PPTY GROUP INC | $95K |
XPHDXPIONEER FLOATING RATE TR | $94K |
BHCVALEANT PHARMACEUTICALS INTL | $94K |
STISUNTRUST B | $94K |
MTGMGIC INVT CORP WIS | $94K |
BAC 6.45 12/15/66 KMERRILL LY | $94K |
IYCISHARES U | $94K |