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
4601	NVCRNOVOCURE LTD	800	$12K	0.01%
4602	KAMNUSDKAMAN CORP	261	$12K	0.01%
4603	—ROVI CORP	628	$12K	0.01%
4604	—POWERSHARE	300	$12K	0.01%
4605	GCOGENESCO INC	158	$12K	0.01%
4606	CSGSCSG SYS INTL INC	277	$12K	0.01%
4607	GGENPACT LI	439	$12K	0.01%
4608	GIIIG-III APPAREL GROUP LTD	247	$12K	0.01%
4609	OGM1COGENT COMMUNICATIONS HLDGS	302	$12K	0.01%
4610	—ARCHROCK PARTNERS L P	1,068	$12K	0.01%
4611	TELFYTELEFONICA	1,062	$12K	0.01%
4612	DOOREURMASONITE INTL CORP NEW	190	$12K	0.01%
4613	GSITGSI TECHNOLOGY	3,000	$12K	0.01%
4614	XMUIXBLACKROCK	800	$12K	0.01%
4615	NXPNUVEEN SEL	800	$12K	0.01%
4616	—NANTKWEST INC	1,500	$12K	0.01%
4617	RBS 5.75 PERP LROYAL BANK	507	$12K	0.01%
4618	PBIPITNEY BOW	549	$12K	0.01%
4619	C V0 10/30/40CITIGROUP	468	$12K	0.01%
4620	STAGSTAG INDL INC	563	$11K	0.01%
4621	BLWBLACKROCK LTD DURATION INC T	725	$11K	0.01%
4622	GMEGAMESTOP C	355	$11K	0.01%
4623	TRCTEJON RANCH CO	524	$11K	0.01%
4624	—IMPERVA IN	223	$11K	0.01%
4625	—CUTWATER S	554	$11K	0.01%
4626	SUNSUNOCO LP	320	$11K	0.01%
4627	—STAPLES IN	1,038	$11K	0.01%
4628	HAYNUSDHAYNES INTERNATIONAL INC	293	$11K	0.01%
4629	XEMDXWESTERN AS	749	$11K	0.01%
4630	XSSPXNUVEEN S&P	816	$11K	0.01%
4631	FXOFIRST TR EXCHANGE TRADED FD	500	$11K	0.01%
4632	EDDMORGAN STANLEY EM MKTS DM DE	1,342	$11K	0.01%
4633	WABWABTEC COR	136	$11K	0.01%
4634	FLBFLUIDIGM CORP DEL	1,282	$11K	0.01%
4635	—KRISPY KREME DOUGHNUTS INC	653	$11K	0.01%
4636	MYDBLACKROCK	680	$11K	0.01%
4637	—POWERSHARES ACT MANG COMM FD	731	$11K	0.01%
4638	RASF 7.75 PERP ARAIT FINAN	650	$11K	0.01%
4639	—GUGGENHM C	500	$11K	0.01%
4640	—RICE MIDSTREAM PARTNERS LP	755	$11K	0.01%
4641	S7VSALLY BEAU	340	$11K	0.01%
4642	—DONNELLEY	655	$11K	0.01%
4643	—WESTERN AS	1,046	$11K	0.01%
4644	AQLTISHARES MS	291	$11K	0.01%
4645	NMFCNEW MTN FIN CORP	870	$11K	0.01%
4646	—AV HOMES INC	900	$11K	0.01%
4647	IXP*ISHARES GL	179	$11K	0.01%
4648	BUIBLACKROCK	568	$11K	0.01%
4649	IIMINVESCO VA	650	$11K	0.01%
4650	QDELUSDQUIDEL CORP	608	$11K	0.01%
4651	AAONAAON INC	370	$11K	0.01%
4652	—ADVANCED SEMICONDUCTOR ENGR	1,844	$11K	0.01%
4653	—INFINITY PPTY & CAS CORP	141	$11K	0.01%
4654	NTGRNETGEAR INC	266	$11K	0.01%
4655	PAIWESTERN AS	787	$11K	0.01%
4656	VLYVALLEY NAT	1,133	$11K	0.01%
4657	—FINANCIAL	364	$11K	0.01%
4658	HTLDHEARTLAND EXPRESS INC	620	$11K	0.01%
4659	—BROADSOFT	265	$11K	0.01%
4660	DHYCREDIT SUISSE HIGH YLD BND F	4,910	$11K	0.01%
4661	—AMERICA FIRST MULTIFAMILY IN	2,000	$11K	0.01%
4662	37MMRC GLOBAL INC	838	$11K	0.01%
4663	SPEMSPDR INDEX	206	$11K	0.01%
4664	—ISHARES IB	400	$11K	0.01%
4665	—MANITOWOC	750	$11K	0.01%
4666	PVHPVH CORP C	108	$11K	0.01%
4667	BAPCREDICORP LTD	85	$11K	0.01%
4668	UPSUNITED PAR	100	$11K	0.01%
4669	—FIRST TR STRATEGIC HIGH INC	1,000	$11K	0.01%
4670	CIKCREDIT SUI	800	$11K	0.01%
4671	KWKENNEDY-WILSON HLDGS INC	485	$11K	0.01%
4672	—ULTRATECH INC	522	$11K	0.01%
4673	—THERAPEUTICSMD INC	1,721	$11K	0.01%
4674	EWYISHARES MS	200	$11K	0.01%
4675	SMTCSEMTECH CORP	501	$11K	0.01%
4676	—BLUE BUFFALO PET PRODS INC	400	$10K	0.01%
4677	—DYNEGY INC NEW DEL	720	$10K	0.01%
4678	—KOREA EQUITY FD INC	1,318	$10K	0.01%
4679	STIPISHARES TR	102	$10K	0.01%
4680	CNSCOHEN & STEERS INC	250	$10K	0.01%
4681	BHKLYBOC HONG K	171	$10K	0.01%
4682	—FIRST TR B	500	$10K	0.01%
4683	PCRXPACIRA PHA	181	$10K	0.01%
4684	—NUVEEN MUN	670	$10K	0.01%
4685	INININTERACTIVE INTELLIGENCE GRO	268	$10K	0.01%
4686	GMFSPDR INDEX	130	$10K	0.01%
4687	COLBCOLUMBIA BKG SYS INC	337	$10K	0.01%
4688	MDUM D U RES	503	$10K	0.01%
4689	—ISHARES MS	1,010	$10K	0.01%
4690	CNCCENTENE CO	156	$10K	0.01%
4691	—FACTORSHAR	400	$10K	0.01%
4692	CVBFCVB FINL CORP	590	$10K	0.01%
4693	—POWERSHARE	268	$10K	0.01%
4694	ITGARTNER IN	117	$10K	0.01%
4695	VGIVIRTUS GLO	676	$10K	0.01%
4696	—SONUS NETWORKS INC	1,273	$10K	0.01%
4697	P5YBRF SA	702	$10K	0.01%
4698	—HALYARD HE	332	$10K	0.01%
4699	—BARCLAYS B	400	$10K	0.01%
4700	—INC RESH H	242	$10K	0.01%

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