PNC FINANCIAL SERVICES GROUP, INC. Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$87.7M

Holdings

4,074

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,074 positions)

#	Stock	Shares	Value	% Portfolio
1201	EPREPR PPTYS	6,190	$445K	0.51%
1202	EWJISHARES INC	151,269	$445K	0.51%
1203	BFKBLACKROCK MUN INCOME TR	32,075	$444K	0.51%
1204	IYJISHARES U	3,676	$443K	0.51%
1205	CPBCAMPBELL SOUP CO	2,624,534	$442K	0.50%
1206	MTBM & T BANK	2,817	$441K	0.50%
1207	ESLTELBIT SYS LTD	4,312	$440K	0.50%
1208	VEAVANGUARD F	12,049	$440K	0.50%
1209	—CRAY INC	21,243	$439K	0.50%
1210	APHAMPHENOL CORP NEW	412,588	$438K	0.50%
1211	ADMARCHER DANIELS MIDLAND CO	182,813	$438K	0.50%
1212	SMBCSOUTHERN MO BANCORP INC	12,340	$437K	0.50%
1213	FOXATWENTY FIRST CENTY FOX INC	321,102	$436K	0.50%
1214	FTNTFORTINET INC	14,448	$436K	0.50%
1215	CIENCIENA CORP	17,816	$435K	0.50%
1216	OGEOGE ENERGY CORP	726,112	$435K	0.50%
1217	VFCV F CORP	139,891,097	$434K	0.49%
1218	LSAKNET 1 UEPS TECHNOLOGIES INC	37,719	$434K	0.49%
1219	CIGICOLLIERS INTL GROUP INC	757,956	$433K	0.49%
1220	BFAMBRIGHT HORIZONS FAM SOL IN D	90,714	$433K	0.49%
1221	IBMINTERNATIONAL BUSINESS MACHS	2,604,454	$432K	0.49%
1222	RDS/AROYAL DUTC	7,950	$432K	0.49%
1223	BKNGPRICELINE GRP INC	16,125	$431K	0.49%
1224	—CLIFTON BANCORP INC	25,463	$431K	0.49%
1225	CCFEURCHASE CORP	5,157	$431K	0.49%
1226	—HEALTHSOUTH CORP	51,352	$431K	0.49%
1227	TECLDIREXION SHS ETF TR	8,600	$430K	0.49%
1228	CLWCLEARWATER PAPER CORP	6,564	$429K	0.49%
1229	AG8AGILENT TECHNOLOGIES INC	142,607	$428K	0.49%
1230	PHPARKER HANNIFIN CORP	134,425	$427K	0.49%
1231	DBEFDBX ETF TR	15,236	$427K	0.49%
1232	—ESTERLINE TECHNOLOGIES CORP	4,783	$427K	0.49%
1233	ACGPASSOCIATED CAP GROUP INC	12,984	$427K	0.49%
1234	EGHT8X8 INC NEW	29,886	$427K	0.49%
1235	—WINDSTREAM HLDGS INC	58,053	$426K	0.49%
1236	ETNEATON CORP	6,347	$426K	0.49%
1237	MMSMAXIMUS INC	7,628	$426K	0.49%
1238	HTLFEURHEARTLAND FINL USA INC	8,851	$425K	0.48%
1239	QTECFIRST TR N	8,040	$423K	0.48%
1240	—POWERSHARES QQQ TRUST	970,180	$423K	0.48%
1241	CDPCORPORATE OFFICE PPTYS TR	13,558	$422K	0.48%
1242	ISCBISHARES TR	2,706	$422K	0.48%
1243	ISIIONIS PHARMACEUTICALS INC	8,822	$421K	0.48%
1244	—EL PASO ELEC CO	9,070	$421K	0.48%
1245	AOAISHARES CO	8,922	$421K	0.48%
1246	KLICKULICKE & SOFFA INDS INC	250,941	$421K	0.48%
1247	ALEXALEXANDER & BALDWIN INC NEW	37,092	$420K	0.48%
1248	DBAUSDPOWERSHS DB MULTI SECT COMM	75,769	$420K	0.48%
1249	SIXEURSIX FLAGS ENTMT CORP NEW	6,996	$419K	0.48%
1250	TWTRUSDTWITTER INC	25,642	$418K	0.48%
1251	PDIPIMCO DYNAMIC INCOME FD	15,070	$418K	0.48%
1252	ARLPALLIANCE RES PARTNER L P	215,555	$417K	0.48%
1253	MCDMCDONALDS CORP	3,428,067	$417K	0.48%
1254	XLFISECTOR SPD	8,068	$417K	0.48%
1255	GNRCGENERAC HLDGS INC	10,251	$417K	0.48%
1256	UNUSDUNILEVER N V	674,323	$416K	0.47%
1257	NWFLNORWOOD FINANCIAL CORP	12,573	$416K	0.47%
1258	—LUXOTTICA GROUP S P A	7,758	$416K	0.47%
1259	VNQVANGUARD INDEX FDS	5,039,781	$416K	0.47%
1260	TGNATEGNA INC	275,104	$415K	0.47%
1261	EQREQUITY RESIDENTIAL	135,322	$415K	0.47%
1262	PENPENUMBRA INC	26,800	$415K	0.47%
1263	TROWPRICE T RO	5,510	$415K	0.47%
1264	—CHARTER FINL CORP MD	24,900	$415K	0.47%
1265	SAVESPIRIT AIRLS INC	7,177	$415K	0.47%
1266	UHTUNIVERSAL HEALTH RLTY INCM T	6,336	$415K	0.47%
1267	CDWCDW CORP	897,579	$414K	0.47%
1268	HYSPIMCO ETF TR	495,767	$413K	0.47%
1269	URBNURBAN OUTFITTERS INC	14,516	$413K	0.47%
1270	VEEVVEEVA SYS INC	10,140	$412K	0.47%
1271	VXUSVANGUARD STAR FD	9,000	$412K	0.47%
1272	—ATWOOD OCEANICS INC	31,337	$412K	0.47%
1273	—SUNTRUST B	17,479	$410K	0.47%
1274	TMTOYOTA MOTOR CORP	16,200	$409K	0.47%
1275	SSUPSUPERIOR INDS INTL INC	15,536	$409K	0.47%
1276	NBL2EURNOBLE ENERGY INC	211,096	$409K	0.47%
1277	NWBINORTHWEST BANCSHARES INC MD	207,474	$408K	0.47%
1278	EOGEOG RESOUR	4,031	$408K	0.47%
1279	GLOCLOUGH GLOBAL OPPORTUNITIES	45,600	$408K	0.47%
1280	EP3ORASURE TECHNOLOGIES INC	46,346	$407K	0.46%
1281	MUNIPIMCO ETF	7,756	$406K	0.46%
1282	BAC F PERP +5BANK AMER	17,900	$405K	0.46%
1283	GPOR1EURGULFPORT ENERGY CORP	18,664	$404K	0.46%
1284	TSTENARIS S	11,305	$404K	0.46%
1285	KRNYKEARNY FINL CORP MD	25,988	$404K	0.46%
1286	CTSHCOGNIZANT	7,216	$404K	0.46%
1287	ABGAMERISOURC	5,160	$403K	0.46%
1288	UVVUNIVERSAL CORP VA	6,338	$403K	0.46%
1289	—ALLIANCE ONE INTL INC	20,899	$402K	0.46%
1290	IYEISHARES U	9,681	$402K	0.46%
1291	VLOVALERO ENERGY CORP NEW	1,838,755	$401K	0.46%
1292	—LINDE AG S	24,375	$401K	0.46%
1293	COHREURCOHERENT INC	2,911	$399K	0.45%
1294	CMCDN IMPERIAL BK COMM TORONTO	4,871	$398K	0.45%
1295	—OAKTREE CAP GROUP LLC	10,602	$398K	0.45%
1296	UFSDOMTAR CORP	10,207	$398K	0.45%
1297	CLSEURCELESTICA INC	33,537	$397K	0.45%
1298	DHRDANAHER CORP DEL	285,415	$397K	0.45%
1299	—ZAGG INC	202,296	$396K	0.45%
1300	AFSI 7.5 PERP DAMTRUST FI	15,714	$396K	0.45%

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