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
2701	VOXVANGUARD S	1,549	$144K	0.17%
2702	HYTBLACKROCK	14,471	$144K	0.17%
2703	VTVANGUARD I	2,497	$144K	0.17%
2704	—RYDEX ETF TRUST	994	$144K	0.17%
2705	SKAASKECHERS U S A INC	4,774	$144K	0.17%
2706	—WESTERN ASSET MTG CAP CORP	14,476	$144K	0.17%
2707	KRGKITE RLTY GROUP TR	5,188	$144K	0.17%
2708	IYKISHARES U	1,276	$144K	0.17%
2709	GU9GUESS INC	7,573	$143K	0.17%
2710	TSTENARIS S A	5,712	$142K	0.17%
2711	—CALPINE CORP	9,305	$142K	0.17%
2712	PDMPIEDMONT OFFICE REALTY TR IN	6,996	$142K	0.17%
2713	—VALSPAR CO	1,323	$142K	0.17%
2714	SYU1SYNOVUS FINL CORP	4,951	$142K	0.17%
2715	PRKPARK NATL	1,582	$142K	0.17%
2716	—NOVADAQ TECHNOLOGIES INC	12,847	$142K	0.17%
2717	—EQUITY ONE	4,918	$141K	0.16%
2718	XHBSPDR SER T	4,168	$141K	0.16%
2719	ECPGENCORE CAP GROUP INC	5,449	$141K	0.16%
2720	JPCNUVEEN PFD INCOME OPPRTNY FD	15,070	$141K	0.16%
2721	HBANHUNTINGTON	14,795	$141K	0.16%
2722	CHWCALAMOS GL	20,009	$141K	0.16%
2723	—ENDURANCE SPECIALTY HLDGS LT	2,167	$141K	0.16%
2724	WSTWEST PHARM	2,030	$141K	0.16%
2725	OIIOCEANEERIN	4,231	$141K	0.16%
2726	COLMCOLUMBIA S	2,322	$140K	0.16%
2727	MQYBLACKROCK MUNIYIELD QUALITY	8,604	$140K	0.16%
2728	PEBPEBBLEBROOK HOTEL TR	4,821	$140K	0.16%
2729	—PBF LOGISTICS LP	7,382	$140K	0.16%
2730	BOKFBOK FINL CORP	2,583	$140K	0.16%
2731	LPI1EURLAREDO PETROLEUM INC	17,736	$140K	0.16%
2732	DNREURDENBURY RES INC	62,999	$140K	0.16%
2733	ENORISHARES TR	7,137	$140K	0.16%
2734	EZMWISDOMTREE	1,542	$139K	0.16%
2735	QSRRESTAURANT BRANDS INTL INC	3,591	$139K	0.16%
2736	INDYISHARES	5,174	$139K	0.16%
2737	XETYXEATON VANCE TX MGD DIV EQ IN	13,050	$139K	0.16%
2738	PEOADAM NAT RES FD INC	7,722	$139K	0.16%
2739	—EMC INS GROUP INC	5,435	$139K	0.16%
2740	GBXGREENBRIER COS INC	4,972	$138K	0.16%
2741	FTFRANKLIN UNVL TR	22,150	$138K	0.16%
2742	EOIEATON VANC	11,011	$138K	0.16%
2743	IXNISHARES TR	1,362	$137K	0.16%
2744	EPPISHARES MS	3,499	$137K	0.16%
2745	—CLIFFS NAT RES INC	45,407	$137K	0.16%
2746	NYCBEURNEW YORK C	8,616	$137K	0.16%
2747	LVLNSPDR SERIES TRUST	3,036	$136K	0.16%
2748	IHEISHARES TR	995	$136K	0.16%
2749	VIACCBS CORP N	2,473	$136K	0.16%
2750	SPXCSPX CORP	8,992	$136K	0.16%
2751	ADTNEURADTRAN INC	6,622	$135K	0.16%
2752	—SHIP FINANCE INTERNATIONAL L	9,739	$135K	0.16%
2753	—MORGAN STA	5,275	$135K	0.16%
2754	TRCOTRIBUNE MEDIA CO	3,520	$135K	0.16%
2755	—POWERSHARE	8,752	$134K	0.16%
2756	—NASPERS SP	9,560	$134K	0.16%
2757	—CVR REFNG LP	11,100	$134K	0.16%
2758	—FIRST CASH FINL SVCS INC	2,907	$134K	0.16%
2759	AVPUSDAVON PRODS INC	27,930	$134K	0.16%
2760	GLREGREENLIGHT CAPITAL RE LTD	6,155	$134K	0.16%
2761	TXNMPNM RESOUR	3,977	$134K	0.16%
2762	FRPTFRESHPET INC	18,232	$133K	0.16%
2763	HOMBHOME BANCS	3,248	$133K	0.16%
2764	IGVISHARES NO	1,317	$133K	0.16%
2765	SWXSOUTHWEST	2,016	$133K	0.16%
2766	—FRANCESCAS	6,884	$132K	0.15%
2767	LGNDLIGAND	1,229	$132K	0.15%
2768	HTLDEXPRESS IN	6,162	$132K	0.15%
2769	VETVERMILION ENERGY INC	4,480	$132K	0.15%
2770	—LIONS GATE ENTMNT CORP	6,021	$132K	0.15%
2771	—POWERSHARES ETF TRUST II	6,142	$132K	0.15%
2772	A3IAMERISAFE	2,520	$132K	0.15%
2773	GLPIGAMING & LEISURE PPTYS INC	4,232	$131K	0.15%
2774	LNGCHENIERE ENERGY INC	3,847	$131K	0.15%
2775	BKRBAKER HUGH	2,998	$131K	0.15%
2776	—SYNCHRONOS	4,045	$131K	0.15%
2777	CPSCOOPER STD HLDGS INC	1,832	$131K	0.15%
2778	NDLSUSDNOODLES & CO	11,028	$131K	0.15%
2779	MCKMCKESSON C	835	$131K	0.15%
2780	WDIVSPDR INDEX	2,145	$131K	0.15%
2781	SSFSENSIENT TECHNOLOGIES CORP	2,057	$131K	0.15%
2782	FMSFRESENIUS	2,962	$131K	0.15%
2783	IXJISHARES GL	1,348	$130K	0.15%
2784	IARTINTEGRA LI	1,934	$130K	0.15%
2785	BKFISHARES	4,398	$130K	0.15%
2786	A3IAMERISAFE INC	2,473	$130K	0.15%
2787	NXPNUVEEN SELECT TAX FREE INCM	8,708	$130K	0.15%
2788	PAGPENSKE AUTOMOTIVE GRP INC	3,432	$129K	0.15%
2789	—MARKET VECTORS ETF TR	4,649	$129K	0.15%
2790	—STONEGATE BK FT LAUDERDALE F	4,333	$129K	0.15%
2791	BNDXVANGUARD CHARLOTTE FDS	2,354	$129K	0.15%
2792	NWSNEWS CORP NEW	9,775	$129K	0.15%
2793	EBSEMERGENT	3,524	$128K	0.15%
2794	—SPRINT CORP	36,391	$128K	0.15%
2795	XSDSPDR SER T	2,842	$127K	0.15%
2796	PJTPJT PARTNERS INC	5,223	$127K	0.15%
2797	HLFHERBALIFE LTD	2,044	$126K	0.15%
2798	CMECME GROUP	1,313	$126K	0.15%
2799	—PLATFORM SPECIALTY PRODS COR	14,636	$126K	0.15%
2800	ON1OLD NATL B	10,320	$126K	0.15%

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