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
2601	IWCISHARES TR	1,916	$165K	0.19%
2602	TOTLSSGA ACTIVE ETF TR	3,384	$164K	0.19%
2603	—BBA AVIATI	9,373	$164K	0.19%
2604	TTEKTETRA TECH INC NEW	3,810	$164K	0.19%
2605	IDEVOYA INFRASTRUCTURE INDLS &	12,630	$164K	0.19%
2606	—DSW INC	7,200	$163K	0.19%
2607	IPARINTER PARFUMS INC	4,961	$162K	0.18%
2608	PRTAPROTHENA CORP PLC	3,308	$162K	0.18%
2609	PDMPIEDMONT OFFICE REALTY TR IN	7,678	$162K	0.18%
2610	PAYCPAYCOM SOFTWARE INC	3,570	$162K	0.18%
2611	—DUPONT FABROS TECHNOLOGY INC	3,688	$162K	0.18%
2612	STRTSTRATTEC SEC CORP	3,990	$161K	0.18%
2613	STPZPIMCO ETF	3,072	$161K	0.18%
2614	LVLTLEVEL 3 CO	2,851	$161K	0.18%
2615	EMIFISHARES TR	5,696	$160K	0.18%
2616	MYIBLACKROCK MUNIYIELD QLTY FD	11,763	$160K	0.18%
2617	FSLRFIRST SOLAR INC	4,968	$160K	0.18%
2618	BKTBLACKROCK INCOME TR INC	25,434	$160K	0.18%
2619	FELEFRANKLIN ELEC INC	4,118	$160K	0.18%
2620	IXP*ISHARES TR	2,706	$159K	0.18%
2621	XJEQXABERDEEN JAPAN EQUITY FD INC	21,585	$159K	0.18%
2622	XNTKSPDR MORGA	2,633	$159K	0.18%
2623	GSATUSDGLOBALSTAR INC	100,000	$158K	0.18%
2624	IWYISHARES TR	2,807	$158K	0.18%
2625	IATISHARES TR	3,499	$158K	0.18%
2626	ABXBARRICK GO	9,856	$158K	0.18%
2627	NUVAGBPNUVASIVE INC	2,344	$158K	0.18%
2628	XLBSELECT SEC	3,153	$157K	0.18%
2629	KBESPDR SER T	3,617	$157K	0.18%
2630	KEPKOREA ELECTRIC PWR	8,497	$157K	0.18%
2631	—ALIMERA SCIENCES INC	145,100	$157K	0.18%
2632	—SCHULMAN A INC	4,692	$157K	0.18%
2633	ATOATMOS ENER	2,105	$156K	0.18%
2634	SSLSASOL LTD	5,442	$156K	0.18%
2635	SITESITEONE LANDSCAPE SUPPLY INC	4,520	$156K	0.18%
2636	VWOBVANGUARD WHITEHALL FDS INC	2,000	$156K	0.18%
2637	JBLUJETBLUE AIRWAYS CORP	6,945	$155K	0.18%
2638	VMCVULCAN MAT	1,235	$155K	0.18%
2639	ITOTISHARES CO	3,015	$155K	0.18%
2640	VGITVANGUARD I	2,413	$154K	0.18%
2641	ITUBITAU UNIBANCO HLDG SA	14,985	$154K	0.18%
2642	HURNHURON CONSULTING GROUP INC	3,046	$154K	0.18%
2643	CVA1EURCOVANTA HLDG CORP	9,880	$154K	0.18%
2644	POT1EURPOTASH COR	8,503	$154K	0.18%
2645	FNVFRANCO NEVADA CORP	2,578	$153K	0.17%
2646	LZBLA Z BOY INC	4,962	$153K	0.17%
2647	—SCANA CORP	2,087	$153K	0.17%
2648	VTVANGUARD I	2,507	$153K	0.17%
2649	JPCNUVEEN PFD INCOME OPPRTNY FD	15,490	$152K	0.17%
2650	COHUCOHU INC	11,000	$152K	0.17%
2651	VFHVANGUARD S	2,557	$152K	0.17%
2652	FBNCFIRST BANCORP N C	5,600	$152K	0.17%
2653	FXIISHARES CH	4,343	$151K	0.17%
2654	—ADVAXIS INC	21,000	$151K	0.17%
2655	—POWERSHARES ETF TR II	7,304	$151K	0.17%
2656	GUTGABELLI UTIL TR	23,656	$150K	0.17%
2657	XELXCEL ENERG	3,685	$150K	0.17%
2658	—PHARMERICA CORP	6,000	$150K	0.17%
2659	RIGTRANSOCEAN	10,181	$150K	0.17%
2660	APDAIR PRODUC	1,033	$149K	0.17%
2661	—MANITOWOC INC	24,800	$149K	0.17%
2662	IXUSISHARES TR	2,948	$148K	0.17%
2663	ETBEATON VANC	8,959	$148K	0.17%
2664	SMOGVANECK VECTORS ETF TR	2,938	$148K	0.17%
2665	FTFRANKLIN UNVL TR	22,150	$148K	0.17%
2666	GRXGABELLI HLTHCARE & WELLNESS	15,706	$148K	0.17%
2667	MYDBLACKROCK MUNIYIELD FD INC	10,501	$148K	0.17%
2668	—BLACKROCK MUNIYIELD CALI QLT	10,200	$148K	0.17%
2669	SPHSUBURBAN PROPANE PARTNERS L	4,896	$148K	0.17%
2670	MPABLACKROCK	10,453	$147K	0.17%
2671	—ASSURED GT	5,709	$146K	0.17%
2672	—RYDEX ETF TRUST	994	$146K	0.17%
2673	SUXSYNNEX CORP	1,204	$146K	0.17%
2674	INOINOVIO PHARMACEUTICALS INC	21,000	$146K	0.17%
2675	—CARDIOME PHARMA CORP	53,000	$146K	0.17%
2676	EPPISHARES MS	3,689	$146K	0.17%
2677	XLRNACCELERON PHARMA INC	5,760	$146K	0.17%
2678	ABMABM INDS INC	3,603	$146K	0.17%
2679	HP5AEQUITY COMWLTH	4,793	$145K	0.17%
2680	FAXABERDEEN ASIA PACIFIC INCOM	31,226	$145K	0.17%
2681	CVLYCODORUS VY BANCORP INC	5,068	$145K	0.17%
2682	RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC	6,074	$145K	0.17%
2683	BF/BBROWN FORM	3,224	$145K	0.17%
2684	EZMWISDOMTREE	1,413	$145K	0.17%
2685	BXMTBLACKSTONE MTG TR INC	4,823	$145K	0.17%
2686	—POWERSHARE	8,213	$144K	0.16%
2687	DRIDARDEN RES	1,982	$144K	0.16%
2688	—EATON VANCE FLTG RATE INCOM	8,350	$144K	0.16%
2689	TSSTOTAL SYS	2,939	$144K	0.16%
2690	SKAASKECHERS U S A INC	5,882	$143K	0.16%
2691	ON1OLD NATL B	7,861	$143K	0.16%
2692	IYKISHARES U	1,279	$142K	0.16%
2693	—PLATFORM SPECIALTY PRODS COR	14,587	$142K	0.16%
2694	—BLACKROCK MUNIHOLDNGS QLTY I	10,444	$142K	0.16%
2695	INDYISHARES	5,174	$141K	0.16%
2696	CWTCALIFORNIA WTR SVC GROUP	4,150	$141K	0.16%
2697	—POWERSHARE	2,706	$141K	0.16%
2698	OIIOCEANEERING INTL INC	4,966	$141K	0.16%
2699	PBPROSPERITY BANCSHARES INC	1,970	$141K	0.16%
2700	—GOLDMAN SA	5,500	$140K	0.16%

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