PNC FINANCIAL SERVICES GROUP, INC. Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$87.7B

Holdings

4,074

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,074 positions)

#	Stock	Shares	Value	% Portfolio
1001	AREALEXANDRIA REAL ESTATE EQ IN	4,855	$540.0M	0.62%
1002	ABGAMERISOURCEBERGEN CORP	315,613	$539.2M	0.61%
1003	AGXARGAN INC	7,607	$538.0M	0.61%
1004	MAAMID AMER APT CMNTYS INC	5,477	$538.0M	0.61%
1005	VHTVANGUARD WORLD FDS	127,629	$537.7M	0.61%
1006	—BAYERISCHE	17,343	$537.0M	0.61%
1007	A4SAMERIPRISE	4,840	$537.0M	0.61%
1008	IWMISHARES TR	3,904,230	$536.5M	0.61%
1009	TRMKTRUSTMARK	15,038	$536.0M	0.61%
1010	ODFLOLD DOMINION FGHT LINES INC	6,228	$535.0M	0.61%
1011	CHKPCHECK POIN	6,340	$535.0M	0.61%
1012	TELTE CONNECTIVITY LTD	250,303	$534.8M	0.61%
1013	VMWEURVMWARE INC	6,783	$534.0M	0.61%
1014	CSTECAESARSTONE LTD	18,605	$533.0M	0.61%
1015	DWXSPDR INDEX	14,741	$532.0M	0.61%
1016	—ULTIMATE S	2,919	$532.0M	0.61%
1017	HUNHUNTSMAN CORP	27,856	$532.0M	0.61%
1018	SSMXYSYSMEX COR	18,295	$531.0M	0.61%
1019	IYKISHARES TR	4,796	$531.0M	0.61%
1020	—ALPINE TOTAL DYNAMIC DIVID F	70,000	$531.0M	0.61%
1021	SESPECTRA ENERGY CORP	763,750	$530.9M	0.61%
1022	FDNFIRST TR EXCHANGE TRADED FD	6,643	$530.0M	0.60%
1023	KMTKENNAMETAL INC	16,961	$530.0M	0.60%
1024	JNPJUNIPER NETWORKS INC	18,787	$530.0M	0.60%
1025	—PIMCO DYNMIC CREDIT AND MRT	26,204	$530.0M	0.60%
1026	MCHXMARCHEX INC	200,000	$530.0M	0.60%
1027	VACMARRIOTT VACATIONS WRLDWDE C	6,249	$530.0M	0.60%
1028	CHKPCHECK POINT SOFTWARE TECH LT	242,157	$529.9M	0.60%
1029	COHRII VI INC	17,870	$529.0M	0.60%
1030	NDAQNASDAQ INC	7,881	$529.0M	0.60%
1031	DGROISHARES TR	2,980,120	$528.7M	0.60%
1032	OLNOLIN CORP	61,765	$528.1M	0.60%
1033	FXNFIRST TR EXCHANGE TRADED FD	31,800	$526.0M	0.60%
1034	MCXMCCORMICK & CO INC	240,080	$525.9M	0.60%
1035	7HPHP INC	786,738	$525.2M	0.60%
1036	AEBAALLETE INC	8,190	$525.0M	0.60%
1037	LGF/BEURLIONS GATE ENTMNT CORP	21,356	$525.0M	0.60%
1038	—APARTMENT INVT & MGMT CO	45,055	$524.5M	0.60%
1039	RJFRAYMOND JAMES FINANCIAL INC	7,576	$524.0M	0.60%
1040	WSBCWESBANCO INC	12,170	$524.0M	0.60%
1041	—MANITOWOC FOODSERVICE INC	27,100	$524.0M	0.60%
1042	ELSEQUITY LIFESTYLE PPTYS INC	7,267	$524.0M	0.60%
1043	—MANTECH INTL CORP	12,360	$523.0M	0.60%
1044	QUALISHARES TR	4,178,033	$520.5M	0.59%
1045	LMTLOCKHEED MARTIN CORP	705,172	$519.9M	0.59%
1046	SPIBSPDR SERIES TRUST	15,316	$519.0M	0.59%
1047	—ARRIS INTL INC	17,164	$518.0M	0.59%
1048	ALXNALEXION PHARMACEUTICALS INC	43,495	$517.8M	0.59%
1049	—LEUCADIA NATL CORP	162,428	$517.3M	0.59%
1050	SLMSLM CORP	46,951	$517.0M	0.59%
1051	AIVIWISDOMTREE TR	13,835	$517.0M	0.59%
1052	EEFTEURONET WORLDWIDE INC	68,450	$515.4M	0.59%
1053	APDAIR PRODS & CHEMS INC	513,597	$515.4M	0.59%
1054	CTRACABOT OIL	22,011	$514.0M	0.59%
1055	FRIFIRST TR S	22,257	$513.0M	0.58%
1056	—GENERAL CABLE CORP DEL NEW	317,771	$512.5M	0.58%
1057	UYGPROSHARES TR	5,540	$512.0M	0.58%
1058	WYNNWYNN RESORTS LTD	5,910	$512.0M	0.58%
1059	TAPMOLSON COO	5,250	$511.0M	0.58%
1060	IXJISHARES TR	5,385	$511.0M	0.58%
1061	—NEWMONT MINING CORP	5,000	$510.0M	0.58%
1062	SRLNSSGA ACTIV	10,740	$510.0M	0.58%
1063	VNQIVANGUARD I	10,283	$510.0M	0.58%
1064	WMKWEIS MKTS INC	7,629	$510.0M	0.58%
1065	TECHBIO TECHNE CORP	59,082	$509.6M	0.58%
1066	ZBRAZEBRA TECHNOLOGIES CORP	5,940	$509.0M	0.58%
1067	—NATIONAL INSTRS CORP	16,565	$509.0M	0.58%
1068	XLESELECT SECTOR SPDR TR	1,073,121	$508.4M	0.58%
1069	—BOFI HLDG INC	17,779	$508.0M	0.58%
1070	FRCBFIRST REP	5,510	$508.0M	0.58%
1071	DISDISNEY WALT CO	4,871,414	$507.7M	0.58%
1072	ELLAUDER ESTEE COS INC	105,628	$507.6M	0.58%
1073	PKGPACKAGING CORP AMER	81,082	$507.4M	0.58%
1074	IRINGERSOLL-RAND PLC	1,538,805	$507.1M	0.58%
1075	IWSISHARES RU	6,298	$507.0M	0.58%
1076	ATLKYATLAS COPC	16,600	$507.0M	0.58%
1077	TTCTORO CO	68,069	$505.3M	0.58%
1078	OMCLOMNICELL INC	61,163	$504.6M	0.58%
1079	WABWABTEC CORP	565,452	$504.5M	0.58%
1080	LIESUN LIFE FINL INC	13,109	$503.0M	0.57%
1081	AEOAMERICAN EAGLE OUTFITTERS NE	33,156	$503.0M	0.57%
1082	—UNITED CMNTY FINL CORP OHIO	56,134	$502.0M	0.57%
1083	SWXSOUTHWEST GAS CORP	6,565	$502.0M	0.57%
1084	LPTUSDLIBERTY PPTY TR	12,711	$502.0M	0.57%
1085	RGAREINSURANCE GROUP AMER INC	3,991	$502.0M	0.57%
1086	HBMDHOWARD BANCORP INC	33,200	$502.0M	0.57%
1087	SNASNAP ON INC	67,995	$500.2M	0.57%
1088	ESBAEMPIRE ST RLTY OP L P	25,000	$500.0M	0.57%
1089	GRA1EURGRACE W R & CO DEL NEW	7,378	$500.0M	0.57%
1090	—GUGGENHEIM	12,841	$500.0M	0.57%
1091	VGITVANGUARD SCOTTSDALE FDS	7,802	$499.0M	0.57%
1092	IJSISHARES S&	3,555	$498.0M	0.57%
1093	CNKCINEMARK HOLDINGS INC	13,005	$498.0M	0.57%
1094	NEANUVEEN FLO	40,883	$498.0M	0.57%
1095	STTSTATE STR CORP	1,960,972	$497.1M	0.57%
1096	IXORIX CORP	66,829	$496.7M	0.57%
1097	—TALLGRASS ENERGY PARTNERS LP	60,947	$495.4M	0.56%
1098	SCHHSCHWAB STRATEGIC TR	832,256	$494.7M	0.56%
1099	DOVDOVER CORP	319,591	$494.5M	0.56%
1100	—ASIA PAC FD INC	50,715	$494.0M	0.56%

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