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
2201	BRWTEMPLETON GLOBAL INCOME FD	43,510	$283K	0.33%
2202	IBPINSTALLED BLDG PRODS INC	10,591	$282K	0.33%
2203	—GOLD - BUL	229	$282K	0.33%
2204	AELUSDAMERICAN EQTY INVT LIFE HLD	16,777	$281K	0.33%
2205	—QUALITY SYS INC	18,451	$281K	0.33%
2206	NFGNATIONAL F	5,605	$281K	0.33%
2207	KYNKAYNE ANDERSON MLP INVT CO	16,929	$280K	0.33%
2208	BLVVANGUARD BD INDEX FD INC	3,000	$280K	0.33%
2209	KEXKIRBY CORP	4,633	$280K	0.33%
2210	—ARIAD PHARMACEUTICALS INC	43,466	$279K	0.33%
2211	—POWERSHARES ETF TRUST II	12,317	$279K	0.33%
2212	MUNIPIMCO ETF	5,114	$277K	0.32%
2213	CIIBLACKROCK ENH CAP & INC FD I	20,391	$277K	0.32%
2214	PSFCOHEN & STEERS SLT PFD INCM	10,908	$276K	0.32%
2215	CVLTCOMMVAULT SYSTEMS INC	6,374	$275K	0.32%
2216	FXOFIRST TR E	12,183	$275K	0.32%
2217	ACHOWENS & MINOR INC NEW	6,796	$275K	0.32%
2218	—CATCHMARK TIMBER TR INC	25,368	$274K	0.32%
2219	PRSUVIAD CORP	9,402	$274K	0.32%
2220	NWLNEWELL RUB	6,195	$274K	0.32%
2221	—MERRIMACK PHARMACEUTICALS IN	32,725	$273K	0.32%
2222	DARDARLING IN	20,715	$273K	0.32%
2223	BABAALIBABA GR	3,455	$273K	0.32%
2224	HYSPIMCO ETF	2,921	$272K	0.32%
2225	PKWUSDPOWERSHARES ETF TRUST	5,977	$271K	0.32%
2226	—AES TR III	5,359	$270K	0.32%
2227	TUPTUPPERWARE BRANDS CORP	4,621	$269K	0.31%
2228	RESRPC INC	19,052	$269K	0.31%
2229	—NUVEEN DIV ADVANTAGE MUN FD	18,064	$268K	0.31%
2230	—COUNTRYWID	10,400	$268K	0.31%
2231	—SPARK ENERGY INC	14,900	$268K	0.31%
2232	PCRXPACIRA PHARMACEUTICALS INC	5,034	$267K	0.31%
2233	IJSISHARES S&	2,358	$267K	0.31%
2234	—SOUTHERN NATL BANCORP OF VA	22,390	$267K	0.31%
2235	—AMERICAN CAP MTG INVT CORP	18,140	$267K	0.31%
2236	—POWERSHARE	18,645	$266K	0.31%
2237	RQICOHEN & STEERS QUALITY RLTY	21,523	$266K	0.31%
2238	PLXSPLEXUS CORP	6,721	$266K	0.31%
2239	DHRDANAHER CO	2,796	$265K	0.31%
2240	SDRLSEADRILL LIMITED	80,274	$265K	0.31%
2241	—NUVEEN INVT QUALITY MUN FD I	16,544	$265K	0.31%
2242	SPSBSPDR SER T	8,638	$265K	0.31%
2243	BGCPEURBGC PARTNERS INC	29,299	$265K	0.31%
2244	—COUSINS PPTYS INC	25,652	$265K	0.31%
2245	—WISDOMTREE TR	12,800	$264K	0.31%
2246	—NUVEEN SELECT TAX FREE INCM	18,678	$264K	0.31%
2247	—BLACKROCK	16,196	$264K	0.31%
2248	STRTSTRATTEC SEC CORP	4,597	$264K	0.31%
2249	—BARCLAYS BANK PLC	10,095	$264K	0.31%
2250	DNPDNP SELECT	26,379	$264K	0.31%
2251	—VALIDUS HOLDINGS LTD	5,581	$263K	0.31%
2252	ENTAENANTA PHARMACEUTICALS INC	8,939	$263K	0.31%
2253	HURNHURON CONSULTING GROUP INC	4,511	$263K	0.31%
2254	RSRELIANCE STEEL & ALUMINUM CO	3,808	$263K	0.31%
2255	TDIVFIRST TR E	9,726	$262K	0.31%
2256	—SILVER WHEATON CORP	15,759	$262K	0.31%
2257	ECHISHARES	7,041	$261K	0.30%
2258	SESPECTRA EN	8,540	$261K	0.30%
2259	UVVUNIVERSAL CORP VA	4,569	$260K	0.30%
2260	FRFIRST INDUSTRIAL REALTY TRUS	11,413	$260K	0.30%
2261	DFPFLAHERTY & CRUMRINE DYN PFD	11,000	$259K	0.30%
2262	ADPAUTOMATIC	2,888	$259K	0.30%
2263	AQLTISHARES TR	4,967	$259K	0.30%
2264	GATXGATX CORP	5,486	$259K	0.30%
2265	IMCBISHARES TR	1,781	$259K	0.30%
2266	BWABORGWARNER	6,750	$259K	0.30%
2267	WPPWPP PLC NE	2,222	$259K	0.30%
2268	—SENIOR HSG PPTYS TR	14,438	$258K	0.30%
2269	UTLUNITIL CORP	6,061	$258K	0.30%
2270	KVHIKVH INDS INC	27,000	$258K	0.30%
2271	—NEW YORK REIT INC	25,580	$258K	0.30%
2272	LBTYBLIBERTY GL	6,808	$258K	0.30%
2273	—ALLY FINL	10,075	$257K	0.30%
2274	SUPNSUPERNUS PHARMACEUTICALS INC	16,802	$257K	0.30%
2275	GPOR1EURGULFPORT ENERGY CORP	9,058	$256K	0.30%
2276	UEICUNIVERSAL ELECTRS INC	4,115	$255K	0.30%
2277	CSQCALAMOS STRATEGIC TOTL RETN	26,787	$255K	0.30%
2278	SCMSTELLUS CAP INVT CORP	25,000	$255K	0.30%
2279	TRMKTRUSTMARK CORP	11,069	$255K	0.30%
2280	—FAIRMOUNT SANTROL HLDGS INC	101,400	$255K	0.30%
2281	XNEAXNUVEEN AMT-FREE MUN INCOME F	17,810	$254K	0.30%
2282	CPSSCONSUMER PORTFOLIO SVCS INC	60,000	$254K	0.30%
2283	NVMINOVA MEASURING INSTRUMENTS L	24,432	$254K	0.30%
2284	PHYS/USPROTT PHYSICAL GOLD TRUST	25,124	$254K	0.30%
2285	TKRTIMKEN CO	7,542	$254K	0.30%
2286	SFSTIFEL FINL CORP	8,589	$253K	0.30%
2287	PLCMPOLYCOM INC	22,594	$253K	0.30%
2288	QQQXNUVEEN NAS	13,694	$253K	0.30%
2289	VONVVANGUARD S	2,919	$253K	0.30%
2290	—CASH AMER INTL INC	6,534	$253K	0.30%
2291	QAIINDEXIQ ETF TR	8,740	$252K	0.29%
2292	—LAZARD WORLD DIVID & INCOME	28,016	$252K	0.29%
2293	VPUVANGUARD S	2,345	$252K	0.29%
2294	CHKEURCHESAPEAKE ENERGY CORP	60,810	$251K	0.29%
2295	WTMWHITE MTNS INS GROUP LTD	311	$250K	0.29%
2296	VEEVVEEVA SYS INC	9,996	$250K	0.29%
2297	PDIPIMCO DYNAMIC INCOME FD	9,574	$249K	0.29%
2298	AFGAMERICAN FINL GROUP INC OHIO	3,534	$249K	0.29%
2299	EWYISHARES	4,680	$248K	0.29%
2300	EFAVISHARES TR	3,726	$248K	0.29%

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