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
2301	—ELECTRONICS FOR IMAGING INC	5,970	$262K	0.30%
2302	NEANUVEEN SR	38,559	$262K	0.30%
2303	GRFSGRIFOLS S	16,322	$262K	0.30%
2304	—GOLD - BUL	229	$262K	0.30%
2305	RUSHARUSH ENTERPRISES INC	8,220	$262K	0.30%
2306	AMAGAMAG PHARMACEUTICALS INC	7,521	$261K	0.30%
2307	—BARCLAYS BANK PLC	10,300	$261K	0.30%
2308	SBG1SEACOAST BKG CORP FLA	11,860	$261K	0.30%
2309	IBKCIBERIABANK CORP	3,118	$261K	0.30%
2310	DFPFLAHERTY & CRUMRINE DYN PFD	11,000	$261K	0.30%
2311	STJST.JUDE ME	3,248	$260K	0.30%
2312	MIMEMIMECAST LTD	14,450	$259K	0.30%
2313	NHTCNATURAL HEALTH TRENDS CORP	10,398	$259K	0.30%
2314	TFISPDR SER T	5,465	$259K	0.30%
2315	—BANK OF TH	4,897	$258K	0.29%
2316	ZEN1EURZENDESK INC	12,160	$258K	0.29%
2317	PCRXPACIRA PHARMACEUTICALS INC	7,968	$258K	0.29%
2318	NGVTINGEVITY CORP	4,703	$258K	0.29%
2319	—STONEGATE BK FT LAUDERDALE F	6,163	$258K	0.29%
2320	NWSANEWS CORP NEW	22,598	$258K	0.29%
2321	UEICUNIVERSAL ELECTRS INC	4,000	$258K	0.29%
2322	VISVANGUARD S	2,160	$258K	0.29%
2323	YUMYUM BRANDS	4,055	$257K	0.29%
2324	—COUNTRYWID	10,025	$255K	0.29%
2325	—GOLAR LNG PARTNERS LP	10,626	$255K	0.29%
2326	SNPUSDCHINA PETE & CHEM CORP	3,586	$255K	0.29%
2327	BLBLACKLINE INC	9,220	$254K	0.29%
2328	—POWERSHARE	8,735	$254K	0.29%
2329	BABAALIBABA GR	2,884	$253K	0.29%
2330	XBOEXBLACKROCK GLOBAL OPP EQTY TR	21,948	$253K	0.29%
2331	—CLAYMORE EXCHANGE TRD FD TR	9,780	$253K	0.29%
2332	STAGSTAG INDL INC	10,598	$253K	0.29%
2333	REGREGENCY CTRS CORP	3,636	$251K	0.29%
2334	—TURKIYE GA	115,653	$251K	0.29%
2335	SLVISHARES SI	16,582	$251K	0.29%
2336	—MERIDIAN BANCORP INC MD	13,302	$251K	0.29%
2337	LVLNSPDR SERIES TRUST	6,402	$251K	0.29%
2338	BNDXVANGUARD C	4,602	$250K	0.29%
2339	XSSPXNUVEEN S&P	17,347	$250K	0.29%
2340	ABALLIANCEBERNSTEIN HOLDING LP	10,640	$249K	0.28%
2341	—GASLOG PARTNERS LP	12,100	$248K	0.28%
2342	NUVNUVEEN MUN VALUE FD INC	25,919	$248K	0.28%
2343	FBTFIRST TR E	2,729	$248K	0.28%
2344	—NUVEEN SELECT TAX FREE INCM	18,678	$248K	0.28%
2345	—POWERSHARE	4,424	$247K	0.28%
2346	FT2FIRST HORIZON NATL CORP	12,317	$246K	0.28%
2347	CCLCARNIVAL C	4,729	$246K	0.28%
2348	—ADVISORY BRD CO	7,369	$245K	0.28%
2349	VETVERMILION ENERGY INC	5,803	$245K	0.28%
2350	PCTYPAYLOCITY HLDG CORP	8,145	$245K	0.28%
2351	GDXJVANECK VECTORS ETF TR	7,745	$245K	0.28%
2352	IWVISHARES RU	1,832	$244K	0.28%
2353	MLRMILLER INDS INC TENN	9,200	$244K	0.28%
2354	FDCFIRST DATA CORP NEW	17,162	$244K	0.28%
2355	—J ALEXANDERS HLDGS INC	22,547	$243K	0.28%
2356	HQYHEALTHEQUITY INC	6,003	$243K	0.28%
2357	FHIFEDERATED	8,605	$243K	0.28%
2358	—CYPRESS SEMICONDUCTOR CORP	21,170	$243K	0.28%
2359	IYY*ISHARES DO	2,172	$243K	0.28%
2360	HEIHEICO CORP NEW	3,548	$242K	0.28%
2361	WOOFOOT LOCKE	3,412	$242K	0.28%
2362	—G & K SVCS INC	2,500	$242K	0.28%
2363	ACHOWENS & MINOR INC NEW	6,841	$242K	0.28%
2364	WTMWHITE MTNS INS GROUP LTD	288	$242K	0.28%
2365	JCIJOHNSON CO	5,884	$242K	0.28%
2366	VPUVANGUARD S	2,242	$240K	0.27%
2367	CDNSCADENCE DESIGN SYSTEM INC	9,547	$240K	0.27%
2368	ISTBISHARES TR	4,800	$240K	0.27%
2369	AANUSDAARONS INC	7,439	$238K	0.27%
2370	DARDARLING IN	18,448	$238K	0.27%
2371	VLYVALLEY NATL BANCORP	20,501	$238K	0.27%
2372	VTYVERINT SYS INC	6,758	$238K	0.27%
2373	VDCVANGUARD S	1,770	$237K	0.27%
2374	UDOWPROSHARES TR	2,478	$236K	0.27%
2375	ZEUSOLYMPIC STEEL INC	9,758	$236K	0.27%
2376	—DIREXION SHS ETF TR	3,024	$236K	0.27%
2377	SCISERVICE CORP INTL	8,302	$236K	0.27%
2378	—ZELTIQ AESTHETICS INC	5,425	$236K	0.27%
2379	MONOYMONOTARO C	11,503	$236K	0.27%
2380	TUPTUPPERWARE BRANDS CORP	4,488	$236K	0.27%
2381	NUSNU SKIN ENTERPRISES INC	4,928	$235K	0.27%
2382	UNVREURUNIVAR INC	8,235	$234K	0.27%
2383	—LSC COMMUNICATIONS INC	7,916	$234K	0.27%
2384	—ANTARES PHARMA INC	100,000	$233K	0.27%
2385	WBKWESTPAC BKG CORP	9,875	$233K	0.27%
2386	—EMC INS GROUP INC	7,775	$233K	0.27%
2387	EPIWISDOMTREE TR	11,590	$233K	0.27%
2388	—AEGON N V	10,352	$233K	0.27%
2389	TLVGRUPO TELEVISA SA	11,106	$232K	0.26%
2390	GS F PERP CGOLDMAN SA	10,650	$232K	0.26%
2391	RDNRADIAN GROUP INC	12,842	$231K	0.26%
2392	—WEINGARTEN RLTY INVS	6,430	$231K	0.26%
2393	AIMCUSDALTRA INDL MOTION CORP	6,249	$231K	0.26%
2394	LVLNSPDR SERIES TRUST	4,146	$231K	0.26%
2395	—BLACKROCK	16,196	$231K	0.26%
2396	PHPARKER HAN	1,653	$231K	0.26%
2397	GOLFACUSHNET HOLDINGS CORP	11,680	$230K	0.26%
2398	AROCARCHROCK INC	17,461	$230K	0.26%
2399	—LIONBRIDGE TECHNOLOGIES INC	39,455	$229K	0.26%
2400	NRANRG ENERGY INC	18,612	$229K	0.26%

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