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
2201	OMFONEMAIN HLDGS INC	9,291	$288K	0.34%
2202	ISIIONIS PHARMACEUTICALS INC	7,802	$287K	0.33%
2203	CRTOCRITEO S A	8,170	$286K	0.33%
2204	—ZOES KITCHEN INC	12,850	$285K	0.33%
2205	SCCOSOUTHERN COPPER CORP	10,823	$285K	0.33%
2206	PCYUSDPOWERSHARES ETF TR II	9,290	$284K	0.33%
2207	GRFSGRIFOLS S	17,752	$284K	0.33%
2208	—VCA INC	4,049	$284K	0.33%
2209	STJST JUDE ME	3,563	$284K	0.33%
2210	LVLNSPDR SERIES TRUST	6,402	$284K	0.33%
2211	ARTNAARTESIAN RESOURCES CORP	9,950	$284K	0.33%
2212	EATBRINKER INTL INC	5,585	$282K	0.33%
2213	MYDBLACKROCK MUNIYIELD FD INC	17,729	$281K	0.33%
2214	BRKRBRUKER CORP	12,342	$279K	0.32%
2215	TUPTUPPERWARE BRANDS CORP	4,236	$278K	0.32%
2216	—DST SYS INC DEL	2,354	$278K	0.32%
2217	DFPFLAHERTY & CRUMRINE DYN PFD	11,000	$277K	0.32%
2218	TLVGRUPO TELE	10,800	$277K	0.32%
2219	—ARIAD PHARMACEUTICALS INC	20,220	$277K	0.32%
2220	EMFTEMPLETON EMERGING MKTS FD I	21,878	$276K	0.32%
2221	MIMEMIMECAST LTD	14,450	$276K	0.32%
2222	JACKJACK IN THE BOX INC	2,873	$276K	0.32%
2223	—CABOT MICROELECTRONICS CORP	5,214	$276K	0.32%
2224	TKRTIMKEN CO	7,833	$275K	0.32%
2225	UVVUNIVERSAL CORP VA	4,714	$275K	0.32%
2226	VYXNCR CORP NEW	8,495	$274K	0.32%
2227	GILGILDAN ACTIVEWEAR INC	9,758	$274K	0.32%
2228	ACGLARCH CAP GROUP LTD	3,446	$274K	0.32%
2229	—POWERSHARE	8,727	$274K	0.32%
2230	VXUSVANGUARD S	5,781	$273K	0.32%
2231	—POWERSHARE	11,970	$273K	0.32%
2232	—AES TR III	5,359	$273K	0.32%
2233	REGREGENCY CTRS CORP	3,507	$272K	0.32%
2234	—BLUE HILLS BANCORP INC	18,126	$272K	0.32%
2235	—NUVEEN SELECT TAX FREE INCM	18,678	$272K	0.32%
2236	HTAEURHEALTHCARE TR AMER INC	8,328	$272K	0.32%
2237	—POWERSHARES ETF TR II	18,022	$272K	0.32%
2238	VONVVANGUARD S	2,945	$272K	0.32%
2239	4DHDANA INCORPORATED	17,450	$271K	0.32%
2240	CPSCOOPER STD HLDGS INC	2,746	$271K	0.32%
2241	SCMSTELLUS CAP INVT CORP	25,000	$271K	0.32%
2242	—SYKES ENTERPRISES INC	9,649	$271K	0.32%
2243	—POWERSHARE	17,038	$271K	0.32%
2244	TDIVFIRST TR E	9,200	$270K	0.31%
2245	—COUNTRYWID	10,400	$268K	0.31%
2246	NRANRG ENERGY INC	24,078	$268K	0.31%
2247	BDJBLACKROCK ENHANCED EQT DIV T	33,837	$267K	0.31%
2248	HRIHERC HLDGS INC	7,906	$267K	0.31%
2249	—FERRO CORP	19,285	$267K	0.31%
2250	IMCBISHARES TR	1,724	$266K	0.31%
2251	HURNHURON CONSULTING GROUP INC	4,466	$266K	0.31%
2252	TOLTOLL BROTHERS INC	8,941	$266K	0.31%
2253	—PROSHARES TR II	18,250	$266K	0.31%
2254	PHMPULTE GROUP INC	13,167	$266K	0.31%
2255	DARDARLING IN	19,621	$265K	0.31%
2256	RETAEURREATA PHARMACEUTICALS INC	10,000	$264K	0.31%
2257	—CSRA INC	9,751	$262K	0.30%
2258	—ASPEN INSURANCE HOLDINGS LTD	5,597	$262K	0.30%
2259	BBSIBARRETT BUSINESS SERVICES IN	5,267	$262K	0.30%
2260	VCRAUSDVOCERA COMMUNICATIONS INC	15,411	$261K	0.30%
2261	—BLACKROCK	16,196	$261K	0.30%
2262	SAVESPIRIT AIRLS INC	6,150	$261K	0.30%
2263	WTMWHITE MTNS INS GROUP LTD	314	$260K	0.30%
2264	SNPUSDCHINA PETE & CHEM CORP	3,520	$260K	0.30%
2265	—INTERSIL CORP	11,869	$260K	0.30%
2266	VGTVANGUARD S	2,157	$260K	0.30%
2267	CPBCAMPBELL S	4,741	$259K	0.30%
2268	BATRKUSDLIBERTY MEDIA CORP DELAWARE	14,831	$259K	0.30%
2269	—LANDAUER INC	5,814	$259K	0.30%
2270	GVAGRANITE CONSTR INC	5,206	$258K	0.30%
2271	CFRCULLEN FRO	3,589	$258K	0.30%
2272	PRKPARK NATL CORP	2,680	$257K	0.30%
2273	ACNBACNB CORP	9,686	$257K	0.30%
2274	ACHOWENS & MINOR INC NEW	7,360	$257K	0.30%
2275	PWVPOWERSHARE	8,099	$257K	0.30%
2276	—MARLIN BUSINESS SVCS CORP	13,326	$257K	0.30%
2277	—STERLING BANCORP DEL	14,600	$256K	0.30%
2278	STAGSTAG INDL INC	10,435	$255K	0.30%
2279	ALAIR LEASE CORP	8,936	$255K	0.30%
2280	FITBFIFTH THIR	12,411	$254K	0.30%
2281	REXREX AMERICAN RESOURCES CORP	3,005	$254K	0.30%
2282	PCTYPAYLOCITY HLDG CORP	5,695	$252K	0.29%
2283	NEANUVEEN SR	38,514	$252K	0.29%
2284	—NORTHSTAR RLTY FIN CORP	19,041	$251K	0.29%
2285	IDEVOYA INFRASTRUCTURE INDLS &	18,630	$250K	0.29%
2286	VPUVANGUARD S	2,340	$250K	0.29%
2287	HNRGHALLADOR ENERGY COMPANY	31,626	$250K	0.29%
2288	USNAUSANA HEALTH SCIENCES INC	1,800	$249K	0.29%
2289	—AEGON N V	9,956	$249K	0.29%
2290	BGCPEURBGC PARTNERS INC	28,408	$249K	0.29%
2291	DDD3-D SYS CORP DEL	13,763	$248K	0.29%
2292	HRUSDHEALTHCARE RLTY TR	7,274	$248K	0.29%
2293	BBTBERKSHIRE HILLS BANCORP INC	8,955	$248K	0.29%
2294	TUPTUPPERWARE	3,782	$247K	0.29%
2295	COR1EURCORESITE RLTY CORP	3,352	$247K	0.29%
2296	KEXKIRBY CORP	3,962	$247K	0.29%
2297	CAPLCROSSAMERICA PARTNERS LP	9,689	$246K	0.29%
2298	MTNOYMTN GROUP	28,771	$246K	0.29%
2299	JBLUJETBLUE AIRWAYS CORP	14,251	$246K	0.29%
2300	ETDETHAN ALLEN INTERIORS INC	7,826	$246K	0.29%

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