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
1901	MG1MGE ENERGY INC	8,420	$440K	0.51%
1902	VLOVALERO ENE	6,854	$440K	0.51%
1903	IXJISHARES TR	4,565	$439K	0.51%
1904	RNRRENAISSANCERE HOLDINGS LTD	3,673	$439K	0.51%
1905	JNPJUNIPER NETWORKS INC	17,178	$438K	0.51%
1906	—BARCLAYS BANK PLC	17,150	$438K	0.51%
1907	IYJISHARES U	4,087	$438K	0.51%
1908	FTNTFORTINET INC	14,291	$437K	0.51%
1909	AZOAUTOZONE INC	11,552	$437K	0.51%
1910	COFCAPITAL ON	6,285	$436K	0.51%
1911	CODICOMPASS DIVERSIFIED HOLDINGS	27,840	$436K	0.51%
1912	ZBRAZEBRA TECHNOLOGIES CORP	6,268	$433K	0.51%
1913	—ORBOTECH LTD	18,200	$432K	0.50%
1914	BRK-BBERKSHIRE HATHAWAY INC DEL	2,023	$432K	0.50%
1915	MDYVSPDR SER T	5,363	$431K	0.50%
1916	RHHBYROCHE HLDG	13,908	$430K	0.50%
1917	VLUEISHARES TR	7,011	$430K	0.50%
1918	—CAMBREX CORP	9,753	$430K	0.50%
1919	NQPNUVEEN PA	29,941	$430K	0.50%
1920	CNYMARKET VECTORS ETF TR	21,415	$428K	0.50%
1921	IWVISHARES RU	3,530	$427K	0.50%
1922	NSZNETSCOUT SYS INC	18,572	$427K	0.50%
1923	VMIVALMONT INDS INC	3,427	$426K	0.50%
1924	LYVLIVE NATION ENTERTAINMENT IN	18,978	$424K	0.50%
1925	CSXC S X CORP	16,415	$423K	0.49%
1926	EPIWISDOMTREE TR	21,629	$421K	0.49%
1927	—OUTERWALL INC	11,413	$421K	0.49%
1928	NSRGYNESTLE S A	5,579	$419K	0.49%
1929	OLEDUNIVERSAL DISPLAY CORP	7,729	$418K	0.49%
1930	UHALAMERCO	1,170	$418K	0.49%
1931	PPGPPG INDUST	3,748	$418K	0.49%
1932	MYIBLACKROCK MUNIYIELD QLTY FD	27,653	$417K	0.49%
1933	—LINKEDIN C	3,646	$417K	0.49%
1934	FDNFIRST TR EXCHANGE TRADED FD	6,100	$416K	0.49%
1935	MACMACERICH CO	5,258	$416K	0.49%
1936	EPREPR PPTYS	6,236	$415K	0.48%
1937	WINAWINMARK CORP	4,239	$415K	0.48%
1938	ISRGINTUITIVE SURGICAL INC	14,360	$413K	0.48%
1939	IYJISHARES TR	3,866	$413K	0.48%
1940	VGMINVESCO TR INVT GRADE MUNS	29,536	$413K	0.48%
1941	KDDIYKDDI CORP	30,913	$413K	0.48%
1942	PHGKONINKLIJKE PHILIPS N V	14,449	$413K	0.48%
1943	—ISHARES	38,027	$413K	0.48%
1944	—BARCLAYS BK PLC	3,474	$412K	0.48%
1945	FBTFIRST TR E	4,696	$411K	0.48%
1946	—XL GROUP PLC	11,136	$410K	0.48%
1947	CONECYRUSONE INC	8,968	$409K	0.48%
1948	—BOFI HLDG INC	19,111	$409K	0.48%
1949	EWHISHARES	20,686	$408K	0.48%
1950	MLMMARTIN MAR	2,559	$408K	0.48%
1951	WTSWATTS WATER TECHNOLOGIES INC	7,378	$407K	0.48%
1952	3M4MASIMO CORP	9,665	$406K	0.47%
1953	AWNADVANCE AU	2,532	$406K	0.47%
1954	BIVVANGUARD B	4,706	$406K	0.47%
1955	PGRPROGRESSIV	11,535	$405K	0.47%
1956	HUNHUNTSMAN CORP	30,445	$405K	0.47%
1957	—ALMOST FAMILY INC	10,894	$405K	0.47%
1958	GRA1EURGRACE W R & CO DEL NEW	5,687	$405K	0.47%
1959	SPTISPDR SERIE	6,606	$403K	0.47%
1960	PDTHANCOCK JOHN PREMUIM DIV FD	26,694	$403K	0.47%
1961	BAC F PERP +5BANK AMER	18,850	$403K	0.47%
1962	TFISPDR SER T	8,178	$403K	0.47%
1963	XFFCXFLAHERTY&CRMN PFD SEC INCOM	19,790	$402K	0.47%
1964	FRCBFIRST REP	6,036	$402K	0.47%
1965	NKTREURNEKTAR THERAPEUTICS	29,132	$401K	0.47%
1966	HQYHEALTHEQUITY INC	16,237	$401K	0.47%
1967	MDPUSDMEREDITH CORP	8,389	$400K	0.47%
1968	—BROADSOFT INC	9,952	$400K	0.47%
1969	—MANITOWOC FOODSERVICE INC	27,100	$399K	0.47%
1970	CPRTCOPART INC	9,734	$398K	0.46%
1971	JBLUJETBLUE AIRWAYS CORP	18,826	$398K	0.46%
1972	RJFRAYMOND JAMES FINANCIAL INC	8,311	$395K	0.46%
1973	FYXFIRST TRUS	8,733	$394K	0.46%
1974	—KNIGHT TRANSN INC	15,026	$394K	0.46%
1975	CAGCONAGRA FO	8,812	$393K	0.46%
1976	GILGILDAN ACTIVEWEAR INC	12,885	$393K	0.46%
1977	MUFGMITSUBISHI UFJ FINL GROUP IN	85,488	$393K	0.46%
1978	4DHDANA HLDG CORP	27,829	$392K	0.46%
1979	FUODOLBY LABORATORIES INC	9,017	$392K	0.46%
1980	IYEISHARES U	11,242	$391K	0.46%
1981	MPWRMONOLITHIC PWR SYS INC	6,140	$391K	0.46%
1982	DC4DEXCOM INC	5,741	$391K	0.46%
1983	—ING GROEP	14,876	$389K	0.45%
1984	CNKCINEMARK HOLDINGS INC	10,841	$388K	0.45%
1985	CIIBLACKROCK	28,619	$388K	0.45%
1986	—HEALTHSOUTH CORP	10,280	$387K	0.45%
1987	—OHR PHARMACEUTICAL INC	120,521	$387K	0.45%
1988	WSBFWATERSTONE FINL INC MD	28,371	$387K	0.45%
1989	CCNECNB FINL CORP PA	22,044	$387K	0.45%
1990	SCISERVICE CORP INTL	15,650	$386K	0.45%
1991	EOGEOG RESOUR	5,317	$386K	0.45%
1992	—SUNTRUST B	16,019	$385K	0.45%
1993	—POWERSHARE	25,809	$385K	0.45%
1994	DNOWNOW INC	21,792	$385K	0.45%
1995	FRIFIRST TR S	16,495	$384K	0.45%
1996	UFSDOMTAR CORP	9,447	$384K	0.45%
1997	EWWISHARES	7,133	$384K	0.45%
1998	—BARCLAYS BANK PLC	14,767	$384K	0.45%
1999	STSENSATA TE	9,861	$383K	0.45%
2000	ANAUTONATION INC	8,219	$383K	0.45%

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