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
1801	ELMEWASHINGTON REAL ESTATE INVT	17,557	$514K	0.60%
1802	NVECNVE CORP	9,103	$513K	0.60%
1803	—COMPUTER SCIENCES CORP	14,857	$511K	0.60%
1804	IDAIDACORP INC	6,822	$508K	0.59%
1805	TRVCCITIGROUP	12,169	$508K	0.59%
1806	IWSISHARES RU	7,128	$506K	0.59%
1807	MTARCELORMITTAL SA LUXEMBOURG	110,130	$505K	0.59%
1808	VSHVISHAY INTERTECHNOLOGY INC	41,416	$505K	0.59%
1809	EWDISHARES	17,148	$505K	0.59%
1810	—B/E AEROSP	10,920	$504K	0.59%
1811	NSCNORFOLK SO	6,045	$503K	0.59%
1812	FULFULLER H B CO	11,845	$502K	0.59%
1813	SRLNSSGA ACTIV	10,802	$502K	0.59%
1814	CLSEURCELESTICA INC	45,633	$502K	0.59%
1815	XBOEXBLACKROCK GLOBAL OPP EQTY TR	42,118	$501K	0.59%
1816	BHBBAR HBR BANKSHARES	15,000	$498K	0.58%
1817	MINTPIMCO ETF TR	4,927	$497K	0.58%
1818	CVCEURCABLEVISION SYS CORP	15,122	$497K	0.58%
1819	NXDTNEXPOINT CR STRATEGIES FD	27,500	$496K	0.58%
1820	EGRXEAGLE PHARMACEUTICALS INC	12,229	$494K	0.58%
1821	—NEW IRELAND FUND INC	38,052	$494K	0.58%
1822	ESGRENSTAR GROUP LIMITED	3,039	$494K	0.58%
1823	NUVNUVEEN MUN VALUE FD INC	46,900	$492K	0.57%
1824	CUKCARNIVAL P	9,067	$492K	0.57%
1825	BCBRUNSWICK CORP	10,234	$491K	0.57%
1826	XEXGXEATON VANCE TAX MNGD GBL DV	55,806	$491K	0.57%
1827	NXJNUVEEN NJ DIV ADVANTAGE MUN	34,662	$491K	0.57%
1828	IRINGERSOLL-	7,917	$491K	0.57%
1829	MAAMID-AMER APT CMNTYS INC	4,779	$489K	0.57%
1830	EWZISHARES	18,538	$488K	0.57%
1831	DLTHDULUTH HLDGS INC	25,000	$488K	0.57%
1832	ROICUSDRETAIL OPPORTUNITY INVTS COR	24,215	$488K	0.57%
1833	MDYSPDR S&P M	1,858	$488K	0.57%
1834	—AMERICAN CAP LTD	31,951	$487K	0.57%
1835	—POPEYES LA KITCHEN INC	9,338	$486K	0.57%
1836	EMLPFIRST TR E	22,082	$483K	0.56%
1837	—FEI CO	5,420	$483K	0.56%
1838	USOUNITED STATES OIL FUND LP	49,821	$483K	0.56%
1839	—MEAD JOHNS	5,673	$482K	0.56%
1840	—RANDGOLD R	5,303	$482K	0.56%
1841	METMETLIFE IN	10,962	$482K	0.56%
1842	—CREE INC	16,567	$481K	0.56%
1843	AOAISHARES CO	10,583	$480K	0.56%
1844	COSCNO FINL GROUP INC	26,786	$480K	0.56%
1845	—LUXOTTICA GROUP S P A	8,659	$475K	0.55%
1846	—INCONTACT INC	53,391	$474K	0.55%
1847	STBAS & T BANCORP INC	18,383	$474K	0.55%
1848	XOPUSDSPDR SERIES TRUST	15,576	$473K	0.55%
1849	—ANACOR PHARMACEUTICALS INC	8,851	$472K	0.55%
1850	—ZOES KITCHEN INC	12,050	$470K	0.55%
1851	CIENCIENA CORP	24,782	$470K	0.55%
1852	—GREAT PLAINS ENERGY INC	14,533	$468K	0.55%
1853	BRXBRIXMOR PPTY GROUP INC	18,261	$468K	0.55%
1854	TWOTWO HBRS INVT CORP	58,952	$467K	0.55%
1855	NOKNOKIA CORP	78,941	$467K	0.55%
1856	HPTUSDHOSPITALITY PPTYS TR	17,533	$465K	0.54%
1857	WFC 7.5 PERP LWELLS FARGO & CO NEW	386	$465K	0.54%
1858	ULTAULTA SALON COSMETCS & FRAG I	2,396	$465K	0.54%
1859	OMCOMNICOM GR	5,577	$464K	0.54%
1860	—CEB INC	7,139	$463K	0.54%
1861	—VORNADO RL	18,215	$461K	0.54%
1862	VDEVANGUARD S	5,372	$461K	0.54%
1863	—RPX CORP	40,882	$461K	0.54%
1864	LENLENNAR COR	9,507	$460K	0.54%
1865	RGCGBPREGAL ENTMT GROUP	21,681	$459K	0.54%
1866	AMUBUBS AG LONDON BRH	3,648	$457K	0.53%
1867	—ARRIS INTL INC	19,923	$457K	0.53%
1868	VACMARRIOTT VACATIONS WRLDWDE C	6,787	$457K	0.53%
1869	VEUVANGUARD I	10,569	$456K	0.53%
1870	CLXCLOROX CO	3,614	$456K	0.53%
1871	—POWERSHARE	32,722	$454K	0.53%
1872	—WINDSTREAM HLDGS INC	59,172	$454K	0.53%
1873	IBOCINTERNATIONAL BANCSHARES COR	18,465	$454K	0.53%
1874	S7VSALLY BEAUTY HLDGS INC	14,004	$453K	0.53%
1875	CABOCABLE ONE INC	1,034	$453K	0.53%
1876	HPPHUDSON PAC PPTYS INC	15,560	$451K	0.53%
1877	AJGGALLAGHER	10,122	$450K	0.53%
1878	FXNFIRST TR EXCHANGE TRADED FD	31,800	$450K	0.53%
1879	NVRIHARSCO CORP	82,657	$450K	0.53%
1880	—FACTORSHARES TR	18,678	$448K	0.52%
1881	USNAUSANA HEALTH SCIENCES INC	3,688	$448K	0.52%
1882	ETNEATON CORP	7,164	$448K	0.52%
1883	GOOGLALPHABET INC	587,225	$448K	0.52%
1884	BKNGPRICELINE GRP INC	16,699	$447K	0.52%
1885	FCNCAFIRST CTZNS BANCSHARES INC N	1,783	$447K	0.52%
1886	ABALLIANCEBERNSTEIN HOLDING LP	19,050	$446K	0.52%
1887	UNFUNIFIRST CORP MASS	4,095	$446K	0.52%
1888	—ACETO CORP	18,825	$446K	0.52%
1889	ATRIUSDATRION CORP	1,130	$446K	0.52%
1890	IYFISHARES U	5,273	$446K	0.52%
1891	BRKRBRUKER CORP	15,940	$446K	0.52%
1892	CSIQCANADIAN SOLAR INC	23,187	$446K	0.52%
1893	—AVG TECHNOLOGIES N V	21,487	$445K	0.52%
1894	NRANRG ENERGY INC	33,995	$443K	0.52%
1895	—CAVIUM INC	7,242	$443K	0.52%
1896	IACIEURIAC INTERACTIVECORP	9,401	$442K	0.52%
1897	DPZDOMINOS PI	3,352	$442K	0.52%
1898	—NUVEEN MUN OPPORTUNITY FD IN	30,056	$442K	0.52%
1899	SWXSOUTHWEST GAS CORP	6,721	$442K	0.52%
1900	—XCERRA CORP	67,540	$441K	0.52%

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