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PNC Financial Services Group, Inc.

Q2 2016 Holdings

Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Universal Amern Corp NewCOM91338E101$23140.0%
Summit Matls Inc(7SU)CL A86614U100$2760.0%
Rait Financial TrustCOM NEW749227609$27460.0%
Radnet Inc(RDNT)COM750491102$23070.0%
United INS Hldgs Corp(ACIC)COM910710102$21360.0%
Raptor Pharmaceutical CorpCOM75382F106$23890.0%
Reading International Inc(RDI)CL A755408101$21560.0%
Regenxbio Inc(RGNX)COM75901B107$21880.0%
Sportsmans Whse Hldgs Inc(SPWH)COM84920Y106$22280.0%
Resource Cap CorpCOM NEW76120W708$21340.0%
Speedway Motorsports Inc(TRK)COM847788106$21300.0%
Retailmenot IncCOM SER 176132B106$22840.0%
Threshold Pharmaceutical IncCOM NEW885807206$22,4150.0%
Rigel Pharmaceuticals Inc(RIGLUSD)COM NEW766559603$27450.0%
Southwest Bancorp Inc OklaCOM844767103$21470.0%
Roadrunner Trnsn Svcs Hldg ICOM76973Q105$22120.0%
Rockwell MED IncCOM774374102$22850.0%
Ultra PetrCommon Stock903914109$21,2500.0%
Rubicon Proj IncCOM78112V102$21800.0%
Ryerson Hldg Corp(RYI)COM783754104$21380.0%
UMH Pptys Inc(UMH)COM903002103$22000.0%
US BancorpPreferred Stock902973791$2590.0%
Silver Spring Networks IncCOM82817Q103$21480.0%
Trina SolaCommon Stock89628E104$22600.0%
Shoretel IncCOM825211105$22340.0%
Spdr Serie(FLRN)Common Stock78468R200$2790.0%
Tuesday Morning CorpCOM NEW899035505$22850.0%
Trecora RESCOM894648104$21750.0%
Safeguard Scientifics IncCOM NEW786449207$22150.0%
Saga Communications Inc(SGA)CL A NEW786598300$2380.0%
Sage Therapeutics Inc(SG7)COM78667J108$2750.0%
Sagent Pharmaceuticals IncCOM786692103$21060.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$2560.0%
Trupanion Inc(TRUP)COM898202106$21390.0%
Triumph Bancorp Inc(TFIN)COM89679E300$21230.0%
Comtech Telecommunications C(CMTL)COM NEW205826209$21230.0%
Corcept Therapeutics Inc(CORT)COM218352102$24290.0%
Connectone Bancorp Inc New(CNOB)COM20786W107$31650.0%
Cross Ctry Healthcare Inc(CCRN)COM227483104$32270.0%
Vasco Data SEC Intl IncCOM92230Y104$31930.0%
First Defiance Finl Corp(FDEFUSD)COM32006W106$3680.0%
OFG Bancorp(OFG)COM67103X102$33060.0%
First Finl Corp IND(THFF)COM320218100$3890.0%
NRG Yield IncCL C62942X405$31890.0%
Earthlink Hldgs CorpCOM27033X101$34460.0%
Cardiovascular SYS Inc del(CSIIEUR)COM141619106$31390.0%
OCH Ziff Cap Mgmt GroupCL A67551U105$37850.0%
Greenhill & Co IncCOM395259104$31760.0%
Altisource Portfolio Solns SREG SHSL0175J104$3990.0%
Ishares MS(VEGI)Common Stock464286350$31310.0%
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