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PNC Financial Services Group, Inc.

Q1 2016 Holdings

Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CU Bancorp CalifCOM126534106$2990.0%
Guaranty Bancorp delCOM NEW40075T607$21380.0%
Culp Inc(CULP)COM230215105$2820.0%
C1 Finl IncCOM12591N109$2640.0%
CAI International Inc(CAI1USD)COM12477X106$22080.0%
Bojangles IncCOM097488100$2940.0%
Blue Nile IncCOM09578R103$2870.0%
Black BOX Corp delCOM091826107$21180.0%
Universal Truckload Svcs Inc(ULH)COM91388P105$2970.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$21380.0%
Village Super MKT Inc(VLGEA)CL A NEW927107409$2690.0%
First NBC BK Hldg CoCOM32115D106$2770.0%
First Conn Bancorp Inc MDCOM319850103$21480.0%
First BUS Finl Svcs Inc WIS(FBIZ)COM319390100$2800.0%
First Bancorp P R(FBP)COM NEW318672706$27360.0%
First Bancorp Inc ME(FNLC)COM31866P102$21020.0%
Hurco Companies Inc(HURC)COM447324104$2640.0%
Tangoe IncCOM87582Y108$22170.0%
IDT Corp(IDT)CL B NEW448947507$21020.0%
Houlihan Lokey Inc(HLI)CL A441593100$21000.0%
Hornbeck Offshore Svcs Inc NCOM440543106$22250.0%
Federal Mogul Holdings CorpCOM313549404$21970.0%
American Software Inc(AMSWAUSD)CL A029683109$22180.0%
Hingham Instn Svgs Mass(HIFS)COM433323102$2130.0%
Immersion Corp(IMMR)COM452521107$22290.0%
Extreme Networks Inc(EXTR)COM30226D106$26510.0%
Exactech IncCOM30064E109$2790.0%
Graham Corp(GHM)COM384556106$2960.0%
Flexsteel Inds Inc(FLXS)COM339382103$2330.0%
Everyday Health IncCOM300415106$22740.0%
Grupo Aeroportuario CTR Nort(G7A)SPON ADR400501102$2420.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$24330.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$2700.0%
Flexshares(GQRE)Common Stock33939L787$2400.0%
Entercom Communications Corp(ETMUSD)CL A293639100$22200.0%
Enova Intl Inc(ENVA)COM29357K103$23360.0%
Infinity Pharmaceuticals Inc(INFIQ)COM45665G303$23490.0%
Global Eagle Entmt IncCOM37951D102$21910.0%
Universal Amern Corp NewCOM91338E101$23270.0%
Ellis Perry Intl IncCOM288853104$21060.0%
Eclipse RES CorpCOM27890G100$22,0000.0%
Speedway Motorsports Inc(TRK)COM847788106$21340.0%
Staar Surgical Co(STAA)COM PAR $0.01852312305$22550.0%
Stage Stores IncCOM NEW85254C305$22130.0%
Corcept Therapeutics Inc(CORT)COM218352102$24450.0%
Vishay Precision Group Inc(VPG)COM92835K103$21460.0%
Bank of Marin Bancorp(BMRC)COM063425102$2490.0%
Banco Santander Brasil S A(BSBR)ADS REP 1 UNIT05967A107$24900.0%
Stratus Pptys Inc(STRS)COM NEW863167201$21000.0%
Calix Inc(CALX)COM13100M509$23160.0%
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