PNC FINANCIAL SERVICES GROUP, INC. Q3 2016 Filing

Filed November 4, 2016

Portfolio Value

$85.9M

Holdings

4,027

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,027 positions)

#	Stock	Shares	Value	% Portfolio
1001	HDBHDFC BANK LTD	200,045	$534K	0.62%
1002	7HPHP INC	786,171	$534K	0.62%
1003	WFCWELLS FARGO & CO NEW	12,039,164	$533K	0.62%
1004	—SILVER WHEATON CORP	19,676	$533K	0.62%
1005	AIZASSURANT INC	5,775	$533K	0.62%
1006	BBVABANCO BILB	89,469	$533K	0.62%
1007	STSENSATA TE	13,733	$533K	0.62%
1008	ASMLASML HOLDING N V	59,883	$529K	0.62%
1009	APDAIR PRODS & CHEMS INC	508,223	$529K	0.62%
1010	LPTUSDLIBERTY PPTY TR	13,100	$528K	0.61%
1011	UNFUNIFIRST CORP MASS	4,000	$528K	0.61%
1012	SHLXUSDSHELL MIDSTREAM PARTNERS L P	98,113	$528K	0.61%
1013	MCHPMICROCHIP	8,474	$527K	0.61%
1014	—CONVERGYS	17,310	$527K	0.61%
1015	RRYDER SYS INC	7,960	$526K	0.61%
1016	MKC/VMCCORMICK & CO INC	5,250	$525K	0.61%
1017	TAT&T INC	12,910,825	$524K	0.61%
1018	IQIINVESCO QUALITY MUNI INC TRS	38,006	$524K	0.61%
1019	IYKISHARES TR	4,596	$523K	0.61%
1020	HYSPIMCO ETF TR	511,229	$522K	0.61%
1021	ESBAEMPIRE ST RLTY OP L P	25,000	$522K	0.61%
1022	FRIFIRST TR S	21,524	$521K	0.61%
1023	VGKVANGUARD I	10,697	$521K	0.61%
1024	BNDXVANGUARD CHARLOTTE FDS	9,289	$521K	0.61%
1025	VGITVANGUARD SCOTTSDALE FDS	7,802	$521K	0.61%
1026	—WAGEWORKS INC	74,692	$520K	0.61%
1027	SHOOMADDEN STEVEN LTD	15,011	$520K	0.61%
1028	UHTUNIVERSAL HEALTH RLTY INCM T	8,230	$519K	0.60%
1029	—CONTROL4 CORP	42,200	$518K	0.60%
1030	KALUKAISER ALUMINUM CORP	6,000	$518K	0.60%
1031	—APARTMENT INVT & MGMT CO	64,676	$517K	0.60%
1032	STZCONSTELLAT	3,107	$517K	0.60%
1033	IHIISHARES TR	3,543	$515K	0.60%
1034	—NEW IRELAND FUND INC	42,052	$515K	0.60%
1035	—LABORATORY CORP AMER HLDGS	42,422	$514K	0.60%
1036	AXPAMERICAN E	8,021	$514K	0.60%
1037	SXISTANDEX INTL CORP	5,522	$513K	0.60%
1038	VDEVANGUARD S	5,256	$513K	0.60%
1039	CCOCAMECO CORP	59,847	$512K	0.60%
1040	CWCURTISS WRIGHT CORP	62,619	$511K	0.59%
1041	—AAC HLDGS INC	29,300	$510K	0.59%
1042	PKGPACKAGING CORP AMER	85,770	$509K	0.59%
1043	SUSUNCOR ENE	18,312	$509K	0.59%
1044	ITUBITAU UNIBA	46,534	$509K	0.59%
1045	IWMISHARES TR	3,917,319	$509K	0.59%
1046	SRCLSTERICYCLE	6,341	$508K	0.59%
1047	—PARAGON COML CORP	14,000	$508K	0.59%
1048	GPOR1EURGULFPORT ENERGY CORP	17,960	$508K	0.59%
1049	ELSEQUITY LIFESTYLE PPTYS INC	6,581	$507K	0.59%
1050	FHIFEDERATED INVS INC PA	277,566	$507K	0.59%
1051	—BARCLAYS BANK PLC	19,650	$506K	0.59%
1052	AMLPUSDALPS ETF TR	237,390	$506K	0.59%
1053	FDNFIRST TR EXCHANGE TRADED FD	6,193	$505K	0.59%
1054	RRXREGAL BELOIT CORP	8,494	$505K	0.59%
1055	SRLNSSGA ACTIV	10,685	$505K	0.59%
1056	ALXNALEXION PHARMACEUTICALS INC	42,850	$504K	0.59%
1057	CXWCORRECTIONS CORP AMER NEW	243,634	$503K	0.59%
1058	MPCMARATHON PETE CORP	801,223	$502K	0.58%
1059	GDXJVANECK VECTORS ETF TR	11,345	$502K	0.58%
1060	—MULTI COLOR CORP	67,028	$502K	0.58%
1061	ERIEERIE INDTY CO	4,917,187	$502K	0.58%
1062	CODICOMPASS DIVERSIFIED HOLDINGS	28,770	$501K	0.58%
1063	—CRAY INC	21,243	$500K	0.58%
1064	ALKSALKERMES PLC	10,608	$499K	0.58%
1065	CIGICOLLIERS INTL GROUP INC	759,782	$498K	0.58%
1066	URBNURBAN OUTFITTERS INC	14,425	$498K	0.58%
1067	TWOTWO HBRS INVT CORP	58,352	$498K	0.58%
1068	—PIMCO DYNMIC CREDIT AND MRT	24,404	$498K	0.58%
1069	WCGEURWELLCARE HEALTH PLANS INC	4,239	$496K	0.58%
1070	UFCSUNITED FIRE GROUP INC	11,717	$496K	0.58%
1071	8CWCROWN CASTLE INTL CORP NEW	52,933	$495K	0.58%
1072	ILMNILLUMINA INC	47,447	$495K	0.58%
1073	DOVDOVER CORP	328,912	$495K	0.58%
1074	FISFIDELITY NATL INFORMATION SV	254,783	$494K	0.58%
1075	—LIBERTY INTERACTIVE CORP	127,910	$494K	0.57%
1076	MTNVAIL RESORTS INC	3,154	$494K	0.57%
1077	CATCATERPILLA	5,557	$493K	0.57%
1078	UNUSDUNILEVER N V	684,627	$492K	0.57%
1079	IRINGERSOLL-RAND PLC	1,557,910	$491K	0.57%
1080	—ENLINK MIDSTREAM PARTNERS LP	151,707	$491K	0.57%
1081	VRSNVERISIGN INC	6,286	$491K	0.57%
1082	OMCLOMNICELL INC	60,350	$491K	0.57%
1083	FXNFIRST TR EXCHANGE TRADED FD	31,800	$490K	0.57%
1084	MDTMEDTRONIC PLC	915,750	$490K	0.57%
1085	OMCOMNICOM GROUP INC	283,754	$489K	0.57%
1086	—POPEYES LA KITCHEN INC	9,190	$488K	0.57%
1087	XBOEXBLACKROCK GLOBAL OPP EQTY TR	39,748	$487K	0.57%
1088	CSXC S X CORP	15,974	$487K	0.57%
1089	DHRDANAHER CO	6,206	$487K	0.57%
1090	METAFACEBOOK INC	2,089,044	$486K	0.57%
1091	—XL GROUP LTD	14,400	$485K	0.56%
1092	SHYISHARES 1-	5,701	$485K	0.56%
1093	—COMPUTER SCIENCES CORP	9,261	$483K	0.56%
1094	—RPX CORP	45,081	$482K	0.56%
1095	—CHICAGO BRIDGE & IRON CO N V	17,215	$482K	0.56%
1096	DPZDOMINOS PI	3,167	$481K	0.56%
1097	VEUVANGUARD I	10,576	$480K	0.56%
1098	ROSTROSS STORE	7,464	$480K	0.56%
1099	DWXSPDR INDEX	13,057	$480K	0.56%
1100	HACKUSDETF MANAGERS TR	17,188	$480K	0.56%

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