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
2201	PCNPIMCO CORPORATE INCOME STRAT	20,350	$301K	0.34%
2202	SCMSTELLUS CAP INVT CORP	25,000	$301K	0.34%
2203	—UNITED FINL BANCORP INC NEW	16,482	$300K	0.34%
2204	—EASTERLY ACQUISITION CORP	30,500	$300K	0.34%
2205	EFAVISHARES ED	4,908	$300K	0.34%
2206	KUBTYKUBOTA COR	4,186	$299K	0.34%
2207	NENOBLE CORP PLC	50,242	$299K	0.34%
2208	ARCPEURVEREIT INC	35,240	$299K	0.34%
2209	XEVVXEATON VANCE LTD DUR INCOME F	21,866	$299K	0.34%
2210	MINTPIMCO ETF TR	2,939	$299K	0.34%
2211	XEVGXEATON VANCE SH TM DR DIVR IN	21,490	$298K	0.34%
2212	COR1EURCORESITE RLTY CORP	3,743	$298K	0.34%
2213	DNOWNOW INC	14,500	$297K	0.34%
2214	CSQCALAMOS STRATEGIC TOTL RETN	28,892	$297K	0.34%
2215	UHALAMERCO	800	$296K	0.34%
2216	BOKFB O K FINA	3,564	$296K	0.34%
2217	XFEBFIRST TR EXCHANGE-TRADED FD	15,560	$296K	0.34%
2218	—VORNADO RE	11,750	$296K	0.34%
2219	ACGLARCH CAP GROUP LTD	3,426	$296K	0.34%
2220	—POWERSHARE	7,045	$296K	0.34%
2221	VVXVECTRUS INC	12,349	$295K	0.34%
2222	OCOWENS CORNING NEW	5,734	$295K	0.34%
2223	4DHDANA INCORPORATED	15,442	$294K	0.34%
2224	WFC 7.5 PERP LWELLS FARGO & CO NEW	246	$293K	0.33%
2225	NBIXNEUROCRINE BIOSCIENCES INC	7,536	$293K	0.33%
2226	PRSUVIAD CORP	6,620	$293K	0.33%
2227	—DREYFUS MUN INCOME INC	33,932	$293K	0.33%
2228	PLXSPLEXUS CORP	5,385	$292K	0.33%
2229	ENQENTEGRIS INC	16,395	$292K	0.33%
2230	—KINDER MORGAN INC DEL	6,014	$292K	0.33%
2231	QQQXNUVEEN NAS	15,724	$292K	0.33%
2232	BGCPEURBGC PARTNERS INC	28,408	$291K	0.33%
2233	SQMSOCIEDAD QUIMICA MINERA DE C	10,170	$291K	0.33%
2234	CAGCONAGRA BR	7,333	$290K	0.33%
2235	MITKMITEK SYS INC	47,228	$290K	0.33%
2236	—BIOTIME INC	80,300	$290K	0.33%
2237	VONVVANGUARD S	2,962	$290K	0.33%
2238	—EATON VANCE MASS MUN BD FD	21,468	$289K	0.33%
2239	SRCE1ST SOURCE CORP	6,482	$289K	0.33%
2240	PEGPUBLIC SER	6,586	$289K	0.33%
2241	—EATON VANCE PA MUN BD FD	22,935	$289K	0.33%
2242	VYXNCR CORP NEW	7,093	$288K	0.33%
2243	—PANHANDLE OIL AND GAS INC	12,304	$288K	0.33%
2244	VCRAUSDVOCERA COMMUNICATIONS INC	15,554	$287K	0.33%
2245	SHWSHERWIN WI	1,064	$286K	0.33%
2246	—CATCHMARK TIMBER TR INC	25,368	$286K	0.33%
2247	ZBHZIMMER BIO	2,776	$286K	0.33%
2248	FCBCFIRST CMNTY BANCSHARES INC N	9,400	$284K	0.32%
2249	KBESPDR SERIES TRUST	6,534	$284K	0.32%
2250	LKFNLAKELAND FINL CORP	6,000	$284K	0.32%
2251	—GOLDCORP INC NEW	20,816	$283K	0.32%
2252	—EATON VANCE PA MUNI INCOME T	23,303	$283K	0.32%
2253	UTHUNITED THERAPEUTICS CORP DEL	1,973	$283K	0.32%
2254	SSLSASOL SPON	9,877	$282K	0.32%
2255	—ACTUA CORP	20,039	$281K	0.32%
2256	FXOFIRST TR E	10,412	$281K	0.32%
2257	—WRIGHT MED GROUP N V	12,180	$280K	0.32%
2258	EATBRINKER INTL INC	5,642	$280K	0.32%
2259	WTWISDOMTREE INVTS INC	25,020	$279K	0.32%
2260	PEGAPEGASYSTEMS INC	7,734	$279K	0.32%
2261	—POWERSHARE	16,394	$278K	0.32%
2262	—SYKES ENTERPRISES INC	9,638	$278K	0.32%
2263	—FCB FINL HLDGS INC	5,820	$278K	0.32%
2264	CVLTCOMMVAULT SYSTEMS INC	5,401	$278K	0.32%
2265	—L-3 COMMUNICATIONS HLDGS INC	1,827	$278K	0.32%
2266	HLHECLA MNG CO	52,875	$278K	0.32%
2267	MUFGMITSUBISHI	45,060	$278K	0.32%
2268	KRCKILROY RLTY CORP	3,792	$277K	0.32%
2269	NKSHNATIONAL BANKSHARES INC VA	6,390	$277K	0.32%
2270	—CONSOL ENERGY INC	15,216	$277K	0.32%
2271	MPCMARATHON P	5,478	$276K	0.31%
2272	ENDPENDO INTL PLC	16,812	$276K	0.31%
2273	PHYS/USPROTT PHYSICAL GOLD TRUST	29,444	$276K	0.31%
2274	—HSBC HLDGS PLC	10,941	$275K	0.31%
2275	ACNBACNB CORP	8,750	$274K	0.31%
2276	WBSWEBSTER FINL CORP CONN	5,044	$273K	0.31%
2277	GRCGORMAN RUPP CO	8,795	$272K	0.31%
2278	HFCUSDHOLLYFRONT	8,309	$272K	0.31%
2279	GMEGAMESTOP CORP NEW	10,752	$272K	0.31%
2280	IMCBISHARES TR	1,728	$271K	0.31%
2281	MLKNMILLER HERMAN INC	7,911	$271K	0.31%
2282	NVDANVIDIA COR	2,525	$270K	0.31%
2283	PCYUSDPOWERSHARES ETF TR II	9,579	$270K	0.31%
2284	YUSDALLEGHANY CORP DEL	159,828	$269K	0.31%
2285	APNHYASPEN PHAR	12,988	$269K	0.31%
2286	PMBSPIMCO ETF	2,630	$269K	0.31%
2287	GEFGREIF INC	5,238	$269K	0.31%
2288	BLVVANGUARD BD INDEX FD INC	3,000	$268K	0.31%
2289	—VCA INC	3,903	$268K	0.31%
2290	VTIPVANGUARD MALVERN FDS	5,405	$266K	0.30%
2291	CHUYUSDCHUYS HLDGS INC	8,200	$266K	0.30%
2292	AFBALLIANCEBE	20,116	$266K	0.30%
2293	NWLNEWELL BRA	5,968	$266K	0.30%
2294	SIMOSILICON MOTION TECHNOLOGY CO	6,218	$265K	0.30%
2295	PHMPULTE GROUP INC	14,407	$265K	0.30%
2296	—ASPEN INSURANCE HOLDINGS LTD	4,814	$264K	0.30%
2297	BDNBRANDYWINE RLTY TR	15,900	$263K	0.30%
2298	FYXFIRST TRUS	4,891	$263K	0.30%
2299	AFWALIGN TECH	2,736	$263K	0.30%
2300	RUSHARUSH ENTERPRISES INC	8,220	$262K	0.30%

PreviousPage 23 of 56Next