PNC FINANCIAL SERVICES GROUP, INC. Q1 2016 Filing

Filed May 6, 2016

Portfolio Value

$85.6M

Holdings

4,590

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,590 positions)

#	Stock	Shares	Value	% Portfolio
1301	—BOFI HLDG INC	19,111	$409K	0.48%
1302	—CYRUSONE INC	8,968	$409K	0.48%
1303	EWHISHARES	20,686	$408K	0.48%
1304	MLMMARTIN MAR	2,559	$408K	0.48%
1305	WTSWATTS WATER TECHNOLOGIES INC	7,378	$407K	0.48%
1306	BIVVANGUARD B	4,706	$406K	0.47%
1307	3M4MASIMO CORP	9,665	$406K	0.47%
1308	AWNADVANCE AU	2,532	$406K	0.47%
1309	—ALMOST FAMILY INC	10,894	$405K	0.47%
1310	PGRPROGRESSIV	11,535	$405K	0.47%
1311	GRA1EURGRACE W R & CO DEL NEW	5,687	$405K	0.47%
1312	HUNHUNTSMAN CORP	30,445	$405K	0.47%
1313	MCOMOODYS CORP	308,733	$403K	0.47%
1314	OGEOGE ENERGY CORP	757,669	$403K	0.47%
1315	BAC F PERP +5BANK AMER	18,850	$403K	0.47%
1316	TFISPDR SER T	8,178	$403K	0.47%
1317	SPTISPDR SERIE	6,606	$403K	0.47%
1318	PDTHANCOCK JOHN PREMUIM DIV FD	26,694	$403K	0.47%
1319	XFFCXFLAHERTY&CRMN PFD SEC INCOM	19,790	$402K	0.47%
1320	FRCBFIRST REP	6,036	$402K	0.47%
1321	NKTREURNEKTAR THERAPEUTICS	29,132	$401K	0.47%
1322	HQYHEALTHEQUITY INC	16,237	$401K	0.47%
1323	IEIISHARES TR	356,182	$401K	0.47%
1324	MDPUSDMEREDITH CORP	8,389	$400K	0.47%
1325	—BROADSOFT INC	9,952	$400K	0.47%
1326	—MANITOWOC FOODSERVICE INC	27,100	$399K	0.47%
1327	XLFSELECT SECTOR SPDR TR	1,262,042	$398K	0.46%
1328	JBLUJETBLUE AIRWAYS CORP	18,826	$398K	0.46%
1329	CPRTCOPART INC	9,734	$398K	0.46%
1330	AVGOBROADCOM LTD	43,394	$397K	0.46%
1331	PHPARKER HANNIFIN CORP	170,275	$397K	0.46%
1332	RJFRAYMOND JAMES FINANCIAL INC	8,311	$395K	0.46%
1333	—CANTEL MEDICAL CORP	95,094	$394K	0.46%
1334	—STARWOOD HOTELS&RESORTS WRLD	151,342	$394K	0.46%
1335	—KNIGHT TRANSN INC	15,026	$394K	0.46%
1336	FYXFIRST TRUS	8,733	$394K	0.46%
1337	THOTHOR INDS INC	26,075	$393K	0.46%
1338	GILGILDAN ACTIVEWEAR INC	12,885	$393K	0.46%
1339	MUFGMITSUBISHI UFJ FINL GROUP IN	85,488	$393K	0.46%
1340	CAGCONAGRA FO	8,812	$393K	0.46%
1341	CSFLUSDCENTERSTATE BANKS INC	176,986	$392K	0.46%
1342	4DHDANA HLDG CORP	27,829	$392K	0.46%
1343	FUODOLBY LABORATORIES INC	9,017	$392K	0.46%
1344	MPWRMONOLITHIC PWR SYS INC	6,140	$391K	0.46%
1345	IYEISHARES U	11,242	$391K	0.46%
1346	DC4DEXCOM INC	5,741	$391K	0.46%
1347	TRVCCITIGROUP INC	941,740	$391K	0.46%
1348	—ING GROEP	14,876	$389K	0.45%
1349	NLYEURANNALY CAP MGMT INC	303,255	$389K	0.45%
1350	MDTMEDTRONIC PLC	1,039,054	$389K	0.45%
1351	CIIBLACKROCK	28,619	$388K	0.45%
1352	CNKCINEMARK HOLDINGS INC	10,841	$388K	0.45%
1353	MTNVAIL RESORTS INC	15,974	$388K	0.45%
1354	—SUNTRUST BKS INC	185,175	$387K	0.45%
1355	—HEALTHSOUTH CORP	10,280	$387K	0.45%
1356	WSBFWATERSTONE FINL INC MD	28,371	$387K	0.45%
1357	—OHR PHARMACEUTICAL INC	120,521	$387K	0.45%
1358	CCNECNB FINL CORP PA	22,044	$387K	0.45%
1359	SCISERVICE CORP INTL	15,650	$386K	0.45%
1360	EOGEOG RESOUR	5,317	$386K	0.45%
1361	A4SAMERIPRISE FINL INC	968,781	$386K	0.45%
1362	XLKSELECT SECTOR SPDR TR	651,132	$386K	0.45%
1363	DNOWNOW INC	21,792	$385K	0.45%
1364	—SUNTRUST B	16,019	$385K	0.45%
1365	—POWERSHARE	25,809	$385K	0.45%
1366	EWWISHARES	7,133	$384K	0.45%
1367	FRIFIRST TR S	16,495	$384K	0.45%
1368	UFSDOMTAR CORP	9,447	$384K	0.45%
1369	—BARCLAYS BANK PLC	14,767	$384K	0.45%
1370	MDYSPDR S&P MIDCAP 400 ETF TR	1,234,622	$383K	0.45%
1371	ANAUTONATION INC	8,219	$383K	0.45%
1372	STSENSATA TE	9,861	$383K	0.45%
1373	EEFTEURONET WORLDWIDE INC	78,655	$382K	0.45%
1374	MEOHMETHANEX CORP	11,884	$382K	0.45%
1375	—POWERSHARES QQQ TRUST	896,005	$382K	0.45%
1376	FIXCOMFORT SYS USA INC	173,246	$380K	0.44%
1377	MTUMISHARES TR	51,915	$379K	0.44%
1378	WMMVYWAL-MART D	15,875	$379K	0.44%
1379	WLYWILEY JOHN & SONS INC	7,735	$379K	0.44%
1380	FCPTFOUR CORNERS PPTY TR INC	21,089	$379K	0.44%
1381	JBTJOHN BEAN TECHNOLOGIES CORP	57,678	$379K	0.44%
1382	APLEAPPLE HOSPITALITY REIT INC	19,046	$377K	0.44%
1383	—DUPONT FABROS TECHNOLOGY INC	9,333	$377K	0.44%
1384	BFKBLACKROCK MUN INCOME TR	24,740	$377K	0.44%
1385	NBL2EURNOBLE ENERGY INC	285,042	$377K	0.44%
1386	VYXNCR CORP NEW	12,533	$376K	0.44%
1387	CGNXCOGNEX CORP	9,646	$376K	0.44%
1388	VNQVANGUARD INDEX FDS	4,475,876	$375K	0.44%
1389	VHTVANGUARD S	3,038	$375K	0.44%
1390	TROWPRICE T RO	5,089	$374K	0.44%
1391	—POWERSHARE	9,171	$374K	0.44%
1392	CMCDN IMPERIAL BK COMM TORONTO	4,996	$374K	0.44%
1393	ITBISHARES TR	13,819	$374K	0.44%
1394	TLNTALEN ENERGY CORP	41,492	$373K	0.44%
1395	PSECPROSPECT CAPITAL CORPORATION	51,345	$373K	0.44%
1396	SWKSTANLEY BLACK & DECKER INC	124,632	$373K	0.44%
1397	BKEBUCKLE INC	10,948	$371K	0.43%
1398	—TRINSEO S A	10,092	$371K	0.43%
1399	UTXZUNITED TECHNOLOGIES CORP	3,684,119	$369K	0.43%
1400	—UBS AG JERSEY BRH	5,844,585	$368K	0.43%

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