PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 Filing

Filed August 5, 2016

Portfolio Value

$85.3M

Holdings

4,606

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,606 positions)

#	Stock	Shares	Value	% Portfolio
4601	—CORNERSTON	298	$11K	0.01%
4602	QDELUSDQUIDEL CORP	601	$11K	0.01%
4603	DJPBARCLAYS B	454	$11K	0.01%
4604	NXQUANEX BUILDING PRODUCTS COR	626	$11K	0.01%
4605	VGIVIRTUS GLO	698	$11K	0.01%
4606	—PUBLIC STO	399	$11K	0.01%
4607	—WEYERHAEUS	225	$11K	0.01%
4608	GIIIG-III APPAREL GROUP LTD	239	$11K	0.01%
4609	—WESTERN AS	1,046	$11K	0.01%
4610	—GUGGENHM C	500	$11K	0.01%
4611	—CUTWATER S	554	$11K	0.01%
4612	—POPEYES LA	200	$11K	0.01%
4613	CNCCENTENE CO	156	$11K	0.01%
4614	—ISHARES MS	946	$11K	0.01%
4615	CHTCHUNGHWA T	295	$11K	0.01%
4616	RRCRANGE RESO	259	$11K	0.01%
4617	PNFPPINNACLE FINL PARTNERS INC	234	$11K	0.01%
4618	—BARCLAYS B	815	$11K	0.01%
4619	INININTERACTIVE INTELLIGENCE GRO	264	$11K	0.01%
4620	GDXVANECK VEC	408	$11K	0.01%
4621	NRANRG ENERGY	734	$11K	0.01%
4622	—ALLSTATE C	400	$11K	0.01%
4623	BNEDBARNES & NOBLE ED INC	1,101	$11K	0.01%
4624	ASMLASML HOLDI	108	$11K	0.01%
4625	VNDAVANDA PHARMACEUTICALS INC	1,000	$11K	0.01%
4626	IAUISHARES TR	715	$11K	0.01%
4627	—VANECK VECTORS ETF TR	605	$11K	0.01%
4628	—NEW IRELAN	934	$11K	0.01%
4629	WIXWIX COM LTD	376	$11K	0.01%
4630	BTUSDBT GROUP A	400	$11K	0.01%
4631	SPEMSPDR INDEX	206	$11K	0.01%
4632	MOHMOLINA HEA	211	$11K	0.01%
4633	NMFCNEW MTN FIN CORP	870	$11K	0.01%
4634	—AMERICAN SCIENCE & ENGR INC	282	$11K	0.01%
4635	—BROADSOFT	259	$11K	0.01%
4636	—AETHLON MED INC	2,000	$11K	0.01%
4637	AGREURAVANGRID I	233	$11K	0.01%
4638	RELXRELX PLC S	608	$11K	0.01%
4639	—INFINITY PPTY & CAS CORP	138	$11K	0.01%
4640	MYDBLACKROCK	680	$11K	0.01%
4641	—SWIFT TRAN	697	$11K	0.01%
4642	—ISHARES IB	400	$11K	0.01%
4643	PAIWESTERN AS	787	$11K	0.01%
4644	RXNEURREXNORD CORP NEW	576	$11K	0.01%
4645	—ALLIANCE HOLDINGS GP LP	500	$11K	0.01%
4646	IXP*ISHARES GL	179	$11K	0.01%
4647	—REWALK ROBOTICS LTD	1,655	$11K	0.01%
4648	—MAGELLAN HEALTH INC	153	$10K	0.01%
4649	—TRIANGLE CAP CORP	500	$10K	0.01%
4650	PHMPULTEGROUP	527	$10K	0.01%
4651	WABWABTEC COR	136	$10K	0.01%
4652	CCKCROWN HLDG	192	$10K	0.01%
4653	ALGTALLEGIANT TRAVEL CO	68	$10K	0.01%
4654	FETUSDFORUM ENERGY TECHNOLOGIES IN	554	$10K	0.01%
4655	BCOBRINKS CO	365	$10K	0.01%
4656	MFAUSDMFA FINL INC	1,340	$10K	0.01%
4657	—PUBLIC STO	400	$10K	0.01%
4658	PRIMPRIMORIS SVCS CORP	523	$10K	0.01%
4659	LPLALPL FINL HLDGS INC	478	$10K	0.01%
4660	—ADVANCED SEMICONDUCTOR ENGR	1,844	$10K	0.01%
4661	—NUVEEN MUN	670	$10K	0.01%
4662	GMFSPDR INDEX	130	$10K	0.01%
4663	—MEDIA GEN INC NEW	573	$10K	0.01%
4664	AYS1SANDSTORM GOLD LTD	2,110	$10K	0.01%
4665	EWZISHARES MS	340	$10K	0.01%
4666	HMHCHOUGHTON MIFFLIN HARCOURT CO	635	$10K	0.01%
4667	GCOGENESCO INC	153	$10K	0.01%
4668	BHKLYBOC HONG K	171	$10K	0.01%
4669	—BRISTOW GROUP INC	937	$10K	0.01%
4670	CTVA 4.5 PERP +BDU PONT E	100	$10K	0.01%
4671	HPFHANCOCK JOHN PFD INCOME FD I	400	$10K	0.01%
4672	TFISPDR SER TR	208	$10K	0.01%
4673	AEEAMEREN COR	184	$10K	0.01%
4674	—US ECOLOGY	209	$10K	0.01%
4675	PHYS/USPROTT PHY	954	$10K	0.01%
4676	CCCHEMOURS C	1,227	$10K	0.01%
4677	HACKUSDETF MANAGE	400	$10K	0.01%
4678	—REXAM SPON	228	$10K	0.01%
4679	SCHLSCHOLASTIC CORP	251	$10K	0.01%
4680	—BANK AMER	1,000	$10K	0.01%
4681	FIWFIRST TRUS	286	$10K	0.01%
4682	UISUNISYS CORP	1,528	$10K	0.01%
4683	SOCLGLOBAL X F	500	$10K	0.01%
4684	EDGGOLD FIELDS LTD NEW	2,000	$10K	0.01%
4685	CNSCOHEN & STEERS INC	245	$10K	0.01%
4686	SCHDSCHWAB STR	244	$10K	0.01%
4687	MDYVSPDR SERIES TRUST	115	$10K	0.01%
4688	—JPMORGAN C	350	$10K	0.01%
4689	CCOCAMECO COR	900	$10K	0.01%
4690	P5YBRF SA	702	$10K	0.01%
4691	GNMAISHARES GN	200	$10K	0.01%
4692	—ATWOOD OCEANICS INC	776	$10K	0.01%
4693	IBNICICI BANK	1,375	$10K	0.01%
4694	JKSJINKOSOLAR HLDG CO LTD	500	$10K	0.01%
4695	—ISHARES MS	1,015	$10K	0.01%
4696	QAIINDEXIQ ET	332	$10K	0.01%
4697	HTLDHEARTLAND EXPRESS INC	581	$10K	0.01%
4698	SCHBSCHWAB STR	208	$10K	0.01%
4699	—STAPLES IN	1,200	$10K	0.01%
4700	EWHISHARES MS	520	$10K	0.01%

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