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
4401	—TIER REIT INC	925	$14K	0.02%
4402	—POWERSHARE	191	$14K	0.02%
4403	—PROSIEBENS	1,295	$14K	0.02%
4404	MCNMADISON CV	1,800	$14K	0.02%
4405	ACHOWENS & MI	407	$14K	0.02%
4406	DFPFLAHERTY &	541	$14K	0.02%
4407	—UBS AG LONDON BRH	716	$14K	0.02%
4408	LPLALPL FINL HLDGS INC	478	$14K	0.02%
4409	PBSINVESCO DY	1,157	$14K	0.02%
4410	FLRFLUOR CORP	266	$14K	0.02%
4411	VTHRVANGUARD S	140	$14K	0.02%
4412	—FIFTH STREET FINANCE CORP	2,425	$14K	0.02%
4413	BHKBLACKROCK	951	$14K	0.02%
4414	—POWERSHARE	523	$14K	0.02%
4415	RFPUSDRESOLUTE FST PRODS INC	3,140	$14K	0.02%
4416	WTMFWISDOMTREE TR	316	$14K	0.02%
4417	UOVEYUNITED OVE	510	$14K	0.02%
4418	BHKLYBOC HONG K	206	$14K	0.02%
4419	—CORNERSTON	296	$14K	0.02%
4420	—WISDOMTREE	186	$14K	0.02%
4421	EXPDEXPEDITORS	279	$14K	0.02%
4422	—TAHOE RES INC	1,025	$14K	0.02%
4423	CMCOCOLUMBUS MCKINNON CORP N Y	800	$14K	0.02%
4424	HRSEURHARRIS COR	155	$14K	0.02%
4425	CLP1CLP HOLDIN	1,243	$13K	0.02%
4426	SIVBEURSVB FINL G	114	$13K	0.02%
4427	SOCLGLOBAL X F	500	$13K	0.02%
4428	AEEAMEREN COR	259	$13K	0.02%
4429	—SPDR INDEX	650	$13K	0.02%
4430	—POWERSHARES ETF TR II	347	$13K	0.02%
4431	CNSLEURCONSOLIDAT	526	$13K	0.02%
4432	TWLOTWILIO INC	200	$13K	0.02%
4433	CCKCROWN HLDG	226	$13K	0.02%
4434	—ULTRATECH INC	560	$13K	0.02%
4435	—POWERSHARE	491	$13K	0.02%
4436	ACCOACCO BRANDS CORP	1,217	$13K	0.02%
4437	RASF 7.75 PERP ARAIT FINAN	650	$13K	0.02%
4438	XBGYXBLACKROCK	2,200	$13K	0.02%
4439	HRTXHERON THERAPEUTICS INC	777	$13K	0.02%
4440	—POWERSHARE	124	$13K	0.02%
4441	—POWERSHARE	300	$13K	0.02%
4442	ISRAVANECK VECTORS ETF TR	455	$13K	0.02%
4443	MDUM D U RES	509	$13K	0.02%
4444	—CHESAPEAKE ENERGY CORP	300	$13K	0.02%
4445	—SELECT COMFORT CORP	600	$13K	0.02%
4446	OIAINVESCO MUNI INCOME OPP TRST	1,557	$13K	0.02%
4447	S7VSALLY BEAU	491	$13K	0.02%
4448	WATWATERS COR	82	$13K	0.02%
4449	—ATHENAHEAL	105	$13K	0.02%
4450	STMSTMICROELECTRONICS N V	1,555	$13K	0.02%
4451	DTHWISDOMTREE	346	$13K	0.02%
4452	EIDOISHARES MS	488	$13K	0.02%
4453	GJBSTEELCASE INC	966	$13K	0.02%
4454	—AMERICAN F	470	$13K	0.02%
4455	MNROMONRO MUFF	219	$13K	0.02%
4456	—WELLS FARG	525	$13K	0.02%
4457	RCSPIMCO STRA	1,329	$13K	0.02%
4458	TQJSIGNATURE	110	$13K	0.02%
4459	DIODDIODES INC	596	$13K	0.02%
4460	UMBFUMB FINL CORP	227	$13K	0.02%
4461	NAVINAVIENT CO	916	$13K	0.02%
4462	—TWENTY-FIR	536	$13K	0.02%
4463	—POWERSHARE	605	$13K	0.02%
4464	—DST SYSTEM	100	$12K	0.01%
4465	IMGNEURIMMUNOGEN INC	4,646	$12K	0.01%
4466	—CREDIT SUISSE AG NASSAU BRH	348	$12K	0.01%
4467	NWENORTHWESTE	214	$12K	0.01%
4468	WPRTWESTPORT FUEL SYSTEMS INC	8,000	$12K	0.01%
4469	—MANITOWOC	750	$12K	0.01%
4470	CORECORE-MARK	327	$12K	0.01%
4471	NXPNUVEEN SEL	800	$12K	0.01%
4472	KLACKLA-TENCOR	172	$12K	0.01%
4473	VTNINVESCO TR INVT GRADE NY MUN	800	$12K	0.01%
4474	—AMERICA FIRST MULTIFAMILY IN	2,000	$12K	0.01%
4475	—SPDR INDEX	500	$12K	0.01%
4476	C V0 10/30/40CITIGROUP	468	$12K	0.01%
4477	XMUIXBLACKROCK	800	$12K	0.01%
4478	—MICHAEL KO	261	$12K	0.01%
4479	—QTS RLTY TR INC	221	$12K	0.01%
4480	PAIWESTERN AS	787	$12K	0.01%
4481	ICFIICF INTL INC	263	$12K	0.01%
4482	—GOLDEN ENTERPRISES INC	1,000	$12K	0.01%
4483	—WESTERN AS	1,046	$12K	0.01%
4484	—TRANSENTERIX INC	7,000	$12K	0.01%
4485	—ISHARES MS	1,015	$12K	0.01%
4486	—POWERSHARE	3,065	$12K	0.01%
4487	—PANDORA MEDIA INC	867	$12K	0.01%
4488	—FIRST TR STRATEGIC HIGH INC	1,000	$12K	0.01%
4489	WTMFWISDOMTREE	276	$12K	0.01%
4490	EWYISHARES MS	200	$12K	0.01%
4491	ASMLASML HOLDI	108	$12K	0.01%
4492	—HUANENG PWR INTL INC	500	$12K	0.01%
4493	—POWERSHARE	1,110	$12K	0.01%
4494	BCOBRINKS CO	337	$12K	0.01%
4495	OREUROSISKO GOLD ROYALTIES LTD	1,160	$12K	0.01%
4496	FWONALIBERTY ME	416	$12K	0.01%
4497	XEMDXWESTERN AS	749	$12K	0.01%
4498	RXNEURREXNORD CORP NEW	600	$12K	0.01%
4499	RELXRELX PLC S	608	$12K	0.01%
4500	—GUGGENHM C	500	$12K	0.01%

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