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
3001	SCHFSCHWAB STRATEGIC TR	3,364	$94K	0.11%
3002	BAC 6.45 12/15/66 KMERRILL LY	3,754	$94K	0.11%
3003	MTGMGIC INVT CORP WIS	9,140	$94K	0.11%
3004	STTSTATE STR	1,204	$94K	0.11%
3005	—CARDINAL F	2,870	$94K	0.11%
3006	PWVPOWERSHARES ETF TRUST	2,914	$94K	0.11%
3007	RDVYFIRST TRUS	3,819	$94K	0.11%
3008	XPHDXPIONEER FLOATING RATE TR	8,000	$94K	0.11%
3009	IYCISHARES U	620	$94K	0.11%
3010	STXSEAGATE TE	2,434	$93K	0.11%
3011	MGKVANGUARD WORLD FD	1,070	$93K	0.11%
3012	AEISADVANCED ENERGY INDS	1,690	$93K	0.11%
3013	—SPDR SER T	4,181	$93K	0.11%
3014	VRTXVERTEX PHA	1,260	$93K	0.11%
3015	STLAFIAT CHRYS	10,243	$93K	0.11%
3016	BCSBARCLAYS PLC	8,510	$93K	0.11%
3017	BUSDBARNES GRO	1,961	$93K	0.11%
3018	—NUSTAR GP HOLDINGS LLC	3,200	$92K	0.10%
3019	GSGISHARES S&P GSCI COMMODITY I	5,818	$92K	0.10%
3020	ALLEALLEGION P	1,442	$92K	0.10%
3021	MTUSTIMKENSTEEL CORP	5,935	$92K	0.10%
3022	VNMVANECK VECTORS ETF TR	7,000	$91K	0.10%
3023	URIUNITED REN	864	$91K	0.10%
3024	LPI1EURLAREDO PETROLEUM INC	6,444	$91K	0.10%
3025	AVPUSDAVON PRODS INC	18,091	$91K	0.10%
3026	—POWERSHARE	3,658	$91K	0.10%
3027	—BLACKROCK MUN 2020 TERM TR	5,964	$91K	0.10%
3028	SFMSPROUTS FMRS MKT INC	4,792	$91K	0.10%
3029	FXLFIRST TR E	2,402	$91K	0.10%
3030	WYNEURWYNDHAM WO	1,173	$90K	0.10%
3031	CBTCABOT CORP	1,791	$90K	0.10%
3032	GPNGLOBAL PMT	1,299	$90K	0.10%
3033	IUSGISHARES CO	2,107	$90K	0.10%
3034	BFSSAUL CTRS INC	1,358	$90K	0.10%
3035	IGTINTERNATIONAL GAME TECHNOLOG	3,491	$90K	0.10%
3036	CA8ACACI INTL	727	$90K	0.10%
3037	RGCORGC RES INC	3,600	$90K	0.10%
3038	SUPNSUPERNUS P	3,538	$89K	0.10%
3039	GDXJVANECK VEC	2,814	$89K	0.10%
3040	—CABELAS INC	1,497	$89K	0.10%
3041	UBAUSDURSTADT BIDDLE PPTYS INC	3,700	$89K	0.10%
3042	—BLACKROCK MUNI 2018 TERM TR	5,910	$89K	0.10%
3043	—MULTI COLO	1,149	$89K	0.10%
3044	TDTORONTO-DO	1,800	$89K	0.10%
3045	XRAYDENTSPLY S	1,546	$89K	0.10%
3046	GLNGGOLAR LNG LTD BERMUDA	3,902	$89K	0.10%
3047	—INNERWORKINGS INC	9,041	$88K	0.10%
3048	EMFTEMPLETON EMERGING MKTS FD I	7,200	$88K	0.10%
3049	—ALDER BIOPHARMACEUTICALS INC	4,260	$88K	0.10%
3050	SSFSENSIENT	1,122	$88K	0.10%
3051	NTTYYNIPPON TELEG & TEL CORP	2,088	$88K	0.10%
3052	EADSYAIRBUS GRO	5,295	$88K	0.10%
3053	PPLPEMBINA PI	2,804	$88K	0.10%
3054	CIKCREDIT SUISSE GROUP	6,166	$88K	0.10%
3055	—CBS CORP NEW	1,355	$88K	0.10%
3056	SWXSOUTHWEST	1,145	$88K	0.10%
3057	JCENUVEEN CORE EQUITY ALPHA FUN	6,678	$88K	0.10%
3058	MTNVAIL RESOR	544	$88K	0.10%
3059	BCPCBALCHEM CO	1,045	$88K	0.10%
3060	IEMGISHARES IN	2,066	$88K	0.10%
3061	PARRPAR PACIFIC HOLDINGS INC	6,044	$88K	0.10%
3062	CHRWC H ROBINS	1,196	$88K	0.10%
3063	HYTBLACKROCK CORPOR HI YLD FD I	8,023	$87K	0.10%
3064	FMCFMC CORP N	1,546	$87K	0.10%
3065	—FIFTH STR SR FLOATNG RATE CO	10,000	$87K	0.10%
3066	—POWERSHARE	1,050	$87K	0.10%
3067	PGFPOWERSHARE	4,836	$87K	0.10%
3068	PATKPATRICK IN	1,146	$87K	0.10%
3069	DGSWISDOMTREE TR	2,222	$86K	0.10%
3070	HEFAISHARES TR	3,300	$86K	0.10%
3071	—NUVEEN PA	5,044	$86K	0.10%
3072	—DEUTSCHE STRATEGIC MUN INCOM	7,076	$86K	0.10%
3073	BCRUSDBARD C R I	377	$85K	0.10%
3074	RMTROYCE MICRO-CAP TR INC	10,406	$85K	0.10%
3075	—GOLD - GOL	74	$85K	0.10%
3076	BOBEUSDBOB EVANS FARMS INC	1,612	$85K	0.10%
3077	—ACTUANT CORP	3,281	$85K	0.10%
3078	CONECYRUSONE INC	1,892	$85K	0.10%
3079	VSATVIASAT INC	1,298	$85K	0.10%
3080	UI2KEMPER CORP DEL	1,912	$85K	0.10%
3081	GURUGLOBAL X FDS	3,532	$84K	0.10%
3082	DEMWISDOMTREE TR	2,250	$84K	0.10%
3083	AM6AMICUS THERAPEUTICS INC	16,907	$84K	0.10%
3084	TDSTELEPHONE & DATA SYS INC	2,914	$84K	0.10%
3085	WOODISHARES TR	1,577	$84K	0.10%
3086	—FARMERS CAP BK CORP	2,000	$84K	0.10%
3087	FANFIRST TR EXCHANGE TRADED FD	7,200	$84K	0.10%
3088	HANHAWAIIAN H	1,471	$84K	0.10%
3089	EQC 6.5 PERP DEQUITY COMWLTH	3,274	$84K	0.10%
3090	INKMSSGA ACTIV	2,756	$84K	0.10%
3091	—NUVEEN ENERGY MLP TOTL RTRNF	6,188	$84K	0.10%
3092	SRISTONERIDGE INC	4,800	$84K	0.10%
3093	MGAMAGNA INTL	1,908	$83K	0.09%
3094	UMPQUSDUMPQUA HOL	4,418	$83K	0.09%
3095	CENTCENTRAL GARDEN & PET CO	2,499	$83K	0.09%
3096	FDTFIRST TR E	1,754	$83K	0.09%
3097	ROKROCKWELL A	616	$83K	0.09%
3098	GTLSCHART INDS INC	2,300	$83K	0.09%
3099	—BRANDYWINE	3,300	$83K	0.09%
3100	IEZISHARES TR	1,818	$83K	0.09%

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