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
1801	URBNURBAN OUTFITTERS INC	14,425	$498K	0.58%
1802	WCGEURWELLCARE HEALTH PLANS INC	4,239	$496K	0.58%
1803	UFCSUNITED FIRE GROUP INC	11,717	$496K	0.58%
1804	MTNVAIL RESORTS INC	3,154	$494K	0.57%
1805	CATCATERPILLA	5,557	$493K	0.57%
1806	VRSNVERISIGN INC	6,286	$491K	0.57%
1807	FXNFIRST TR EXCHANGE TRADED FD	31,800	$490K	0.57%
1808	—POPEYES LA KITCHEN INC	9,190	$488K	0.57%
1809	DHRDANAHER CO	6,206	$487K	0.57%
1810	XBOEXBLACKROCK GLOBAL OPP EQTY TR	39,748	$487K	0.57%
1811	CSXC S X CORP	15,974	$487K	0.57%
1812	—XL GROUP LTD	14,400	$485K	0.56%
1813	SHYISHARES 1-	5,701	$485K	0.56%
1814	—COMPUTER SCIENCES CORP	9,261	$483K	0.56%
1815	—RPX CORP	45,081	$482K	0.56%
1816	CBICHICAGO BRIDGE & IRON CO N V	17,215	$482K	0.56%
1817	DPZDOMINOS PI	3,167	$481K	0.56%
1818	HACKUSDETF MANAGERS TR	17,188	$480K	0.56%
1819	ROSTROSS STORE	7,464	$480K	0.56%
1820	VEUVANGUARD I	10,576	$480K	0.56%
1821	DWXSPDR INDEX	13,057	$480K	0.56%
1822	RJFRAYMOND JAMES FINANCIAL INC	8,234	$479K	0.56%
1823	ATRIUSDATRION CORP	1,120	$478K	0.56%
1824	AREALEXANDRIA REAL ESTATE EQ IN	4,387	$478K	0.56%
1825	WSTWEST PHARMACEUTICAL SVSC INC	6,409	$477K	0.56%
1826	TAPMOLSON COO	4,336	$476K	0.55%
1827	WRUSDWESTAR ENERGY INC	8,328	$473K	0.55%
1828	—NUVEEN OHIO QUALITY INCOME M	28,572	$471K	0.55%
1829	—SUSSEX BANCORP	28,754	$470K	0.55%
1830	INCYINCYTE COR	4,966	$468K	0.54%
1831	TLNTALEN ENERGY CORP	33,836	$468K	0.54%
1832	NOKNOKIA CORP	80,649	$467K	0.54%
1833	—OAKTREE CAP GROUP LLC	11,002	$467K	0.54%
1834	SPIBSPDR SER T	13,383	$467K	0.54%
1835	WLYWILEY JOHN & SONS INC	8,983	$465K	0.54%
1836	NVECNVE CORP	7,890	$465K	0.54%
1837	CCNECNB FINL CORP PA	21,912	$465K	0.54%
1838	AJGGALLAGHER	9,123	$464K	0.54%
1839	GOOGLALPHABET INC	576,935	$464K	0.54%
1840	EWHISHARES	21,038	$463K	0.54%
1841	EPIWISDOMTREE TR	21,323	$462K	0.54%
1842	SNNSMITH & NEPHEW PLC	14,106	$462K	0.54%
1843	NATINATIONAL INSTRS CORP	16,195	$461K	0.54%
1844	WTSWATTS WATER TECHNOLOGIES INC	7,100	$461K	0.54%
1845	MPABLACKROCK MUNIYIELD PA QLTY	28,769	$461K	0.54%
1846	OLEDUNIVERSAL DISPLAY CORP	8,326	$461K	0.54%
1847	IXJISHARES TR	4,565	$461K	0.54%
1848	CSANCOSAN LTD	64,702	$461K	0.54%
1849	VACMARRIOTT VACATIONS WRLDWDE C	6,293	$461K	0.54%
1850	UALUNITED CONTL HLDGS INC	8,748	$458K	0.53%
1851	MACMACERICH CO	5,666	$458K	0.53%
1852	VMIVALMONT INDS INC	3,393	$457K	0.53%
1853	SYIEYSYMRISE AG	24,913	$457K	0.53%
1854	PENPENUMBRA INC	6,000	$456K	0.53%
1855	ACCUSDAMERICAN CAMPUS CMNTYS INC	8,932	$454K	0.53%
1856	AXSAXIS CAPITAL HOLDINGS LTD	8,353	$454K	0.53%
1857	CITUSDCIT GROUP INC	12,524	$454K	0.53%
1858	FCPTFOUR CORNERS PPTY TR INC	21,197	$453K	0.53%
1859	FXIISHARES TR	11,820	$450K	0.52%
1860	VEAVANGUARD F	12,023	$450K	0.52%
1861	AFSI 7.5 PERP DAMTRUST FI	17,366	$449K	0.52%
1862	—LINDE AG S	26,428	$449K	0.52%
1863	GFNEW GERMANY FD INC	31,123	$448K	0.52%
1864	BKNGPRICELINE GRP INC	16,115	$447K	0.52%
1865	ETNEATON CORP	6,805	$447K	0.52%
1866	LKQ1LKQ CORP C	12,608	$447K	0.52%
1867	—PARK24 CO	13,694	$444K	0.52%
1868	MPTMEDICAL PPTYS TRUST INC	29,977	$443K	0.52%
1869	IYFISHARES U	4,924	$443K	0.52%
1870	CRLCHARLES RIV LABS INTL INC	5,314	$442K	0.51%
1871	—MANITOWOC FOODSERVICE INC	27,100	$440K	0.51%
1872	MINTPIMCO ETF	4,338	$440K	0.51%
1873	HBMDHOWARD BANCORP INC	33,200	$438K	0.51%
1874	GAPGAP INC DEL	19,652	$437K	0.51%
1875	GXPGREAT PLAINS ENERGY INC	15,937	$435K	0.51%
1876	—ARRIS INTL INC	15,329	$434K	0.51%
1877	HOLXHOLOGIC INC	11,152	$434K	0.51%
1878	IYJISHARES TR	3,790	$433K	0.50%
1879	BFKBLACKROCK MUN INCOME TR	27,338	$432K	0.50%
1880	CLXCLOROX CO	3,446	$431K	0.50%
1881	—FERRELLGAS PARTNERS L.P.	37,047	$430K	0.50%
1882	RBCAAREPUBLIC BANCORP KY	13,851	$430K	0.50%
1883	RGAREINSURANCE GROUP AMER INC	3,964	$429K	0.50%
1884	EXGEATON VANCE TAX ADVT DIV INC	21,327	$429K	0.50%
1885	ISRGINTUITIVE SURGICAL INC	14,047	$428K	0.50%
1886	BAC 7.25 PERP LBANK AMER CORP	350	$427K	0.50%
1887	MUNIPIMCO ETF	7,764	$426K	0.50%
1888	CHCTCOMMUNITY HEALTHCARE TR INC	19,400	$426K	0.50%
1889	MDYSPDR S&P M	1,509	$426K	0.50%
1890	ARCPEURVEREIT INC	40,984	$426K	0.50%
1891	BAC F PERP +5BANK AMER	17,725	$425K	0.49%
1892	ABALLIANCEBERNSTEIN HOLDING LP	18,630	$425K	0.49%
1893	—XCERRA CORP	69,722	$424K	0.49%
1894	HAFCHANMI FINL CORP	16,100	$424K	0.49%
1895	VXUSVANGUARD STAR FD	9,000	$424K	0.49%
1896	BIVVANGUARD B	4,834	$424K	0.49%
1897	MDYVSPDR SER T	4,899	$423K	0.49%
1898	AOAISHARES CO	8,916	$423K	0.49%
1899	SWXSOUTHWEST GAS CORP	6,066	$423K	0.49%
1900	ZBRAZEBRA TECHNOLOGIES CORP	6,086	$423K	0.49%

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