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
1601	CBICHICAGO BR	24,075	$764K	0.87%
1602	BAKBRASKEM S A	35,989	$763K	0.87%
1603	WIPSPDR SERIES TRUST	14,656	$761K	0.87%
1604	AETAETNA INC	6,138	$761K	0.87%
1605	GQ9SPDR GOLD	6,931	$760K	0.87%
1606	—TRINSEO S A	12,800	$759K	0.87%
1607	SPLBSPDR SERIE	19,004	$758K	0.86%
1608	VMOINVESCO MUN OPPORTUNITY TR	59,386	$757K	0.86%
1609	FWONALIBERTY MEDIA CORP DELAWARE	24,155	$757K	0.86%
1610	ALBALBEMARLE	8,798	$757K	0.86%
1611	WDAYWORKDAY INC	11,452	$757K	0.86%
1612	GBXGREENBRIER COS INC	18,171	$755K	0.86%
1613	PPGPPG INDUST	7,956	$754K	0.86%
1614	APOAPOLLO GLOBAL MGMT LLC	38,902	$753K	0.86%
1615	EWLISHARES	25,554	$753K	0.86%
1616	BSMLPOWERSHARE	18,093	$752K	0.86%
1617	OTTROTTER TAIL CORP	18,437	$752K	0.86%
1618	METMETLIFE IN	13,900	$749K	0.85%
1619	FBPFIRST BANCORP P R	112,885	$746K	0.85%
1620	DALDELTA AIR	15,051	$740K	0.84%
1621	DXJWISDOMTREE TR	14,859	$736K	0.84%
1622	IBOCINTERNATIONAL BANCSHARES COR	18,047	$736K	0.84%
1623	FXNFIRST TR E	44,460	$734K	0.84%
1624	VLOVALERO ENE	10,724	$733K	0.84%
1625	—TORTOISE MLP FD INC	38,473	$733K	0.84%
1626	AELUSDAMERICAN EQTY INVT LIFE HLD	32,481	$732K	0.83%
1627	BAXBAXTER INT	16,453	$730K	0.83%
1628	CINFCINCINNATI	9,617	$728K	0.83%
1629	—LENDINGCLUB CORP	138,222	$727K	0.83%
1630	RIORIO TINTO PLC	18,877	$725K	0.83%
1631	—ALLIANZ SE	43,488	$720K	0.82%
1632	CSVCARRIAGE SVCS INC	25,100	$719K	0.82%
1633	—STAPLES INC	79,253	$718K	0.82%
1634	VSHVISHAY INTERTECHNOLOGY INC	44,314	$718K	0.82%
1635	ALXNALEXION P	5,863	$717K	0.82%
1636	FLEXFLEX LTD	49,868	$717K	0.82%
1637	—XL GROUP LTD	19,164	$715K	0.82%
1638	ILMNILLUMINA I	5,587	$715K	0.82%
1639	—MEDLEY MGMT INC	72,050	$714K	0.81%
1640	AWNADVANCE AUTO PARTS INC	4,226	$714K	0.81%
1641	BHBBAR HBR BANKSHARES	15,000	$710K	0.81%
1642	UNFIUNITED NAT FOODS INC	14,860	$710K	0.81%
1643	NOMDNOMAD HLDGS LTD	74,103	$709K	0.81%
1644	AERAERCAP HOLDINGS NV	17,028	$709K	0.81%
1645	HAINHAIN CELESTIAL GROUP INC	18,137	$708K	0.81%
1646	INTC 3.25 08/01/39INTEL CORP	4,000	$705K	0.80%
1647	PQ3PROVIDENT FINL SVCS INC	24,860	$703K	0.80%
1648	STEWBOULDER GROWTH & INCOME FD I	78,435	$701K	0.80%
1649	AIQUYAIR LIQUID	31,446	$701K	0.80%
1650	—NAVIGANT CONSULTING INC	26,710	$699K	0.80%
1651	UBSUBS GROUP AG	44,517	$698K	0.80%
1652	LMEURLEGG MASON INC	23,286	$697K	0.79%
1653	FSPFRANKLIN STREET PPTYS CORP	53,700	$696K	0.79%
1654	LVLNSPDR SER T	16,525	$693K	0.79%
1655	VGREURVECTOR GROUP LTD	30,304	$689K	0.79%
1656	—HMS HLDGS CORP	37,891	$688K	0.78%
1657	FMSFRESENIUS	16,272	$687K	0.78%
1658	WSBFWATERSTONE FINL INC MD	37,279	$686K	0.78%
1659	MSCIMSCI INC	8,713	$686K	0.78%
1660	AGNCAGNC INVT CORP	37,786	$685K	0.78%
1661	VCITVANGUARD S	7,958	$682K	0.78%
1662	—POWERSHARE	31,788	$680K	0.78%
1663	TWXCHFTIME WARNE	7,038	$679K	0.77%
1664	—SELECT INCOME REIT	26,881	$678K	0.77%
1665	FFIVF5 NETWORKS INC	4,652	$674K	0.77%
1666	AWRAMERICAN STS WTR CO	14,755	$673K	0.77%
1667	OSVEURVANECK VECTORS ETF TR	20,171	$673K	0.77%
1668	XMUIXBLACKROCK MUNI INTER DR FD I	48,700	$672K	0.77%
1669	IWBISHARES RU	5,374	$669K	0.76%
1670	—ORBOTECH LTD	19,800	$662K	0.75%
1671	UVSPUNIVEST CORP PA	21,380	$660K	0.75%
1672	UAAUNDER ARMO	22,692	$659K	0.75%
1673	GDXVANECK VECTORS ETF TR	31,412	$658K	0.75%
1674	—WALTER INVT MGMT CORP	138,264	$657K	0.75%
1675	CNCCENTENE CORP DEL	11,611	$657K	0.75%
1676	SHOOMADDEN STEVEN LTD	18,294	$655K	0.75%
1677	VGSHVANGUARD SCOTTSDALE FDS	10,726	$654K	0.75%
1678	—NASPERS SP	44,432	$654K	0.75%
1679	FNXFIRST TRUS	11,574	$653K	0.74%
1680	IBBISHARES	2,443	$648K	0.74%
1681	POT1EURPOTASH CORP SASK INC	35,583	$644K	0.73%
1682	PACWUSDPACWEST BANCORP DEL	11,768	$641K	0.73%
1683	FFAFIRST TR ENHANCED EQTY INC F	47,357	$639K	0.73%
1684	IYFISHARES U	6,292	$638K	0.73%
1685	DLTHDULUTH HLDGS INC	25,000	$636K	0.73%
1686	KIMKIMCO RLTY CORP	25,024	$629K	0.72%
1687	CXCEMEX SAB DE CV	78,203	$628K	0.72%
1688	SUSUNCOR ENE	19,221	$628K	0.72%
1689	ASIXADVANSIX INC	28,150	$625K	0.71%
1690	—CAVIUM INC	10,000	$624K	0.71%
1691	BGBUNGE LIMI	8,635	$624K	0.71%
1692	THGHANOVER INS GROUP INC	6,853	$623K	0.71%
1693	VCSHVANGUARD SCOTTSDALE FDS	7,821	$621K	0.71%
1694	FCNCAFIRST CTZNS BANCSHARES INC N	1,739	$618K	0.70%
1695	OGSONE GAS INC	9,647	$617K	0.70%
1696	—ORBITAL ATK INC	7,040	$617K	0.70%
1697	MUSAMURPHY USA INC	10,004	$615K	0.70%
1698	HDSUSDHD SUPPLY HLDGS INC	14,417	$614K	0.70%
1699	—NUVEEN SELECT TAX FREE INCM	43,304	$614K	0.70%
1700	—INTREXON CORP	25,176	$613K	0.70%

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