PNC FINANCIAL SERVICES GROUP, INC. Q1 2016 Filing

Filed May 6, 2016

Portfolio Value

$85.6M

Holdings

4,590

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,590 positions)

#	Stock	Shares	Value	% Portfolio
1001	—MARKIT LTD	15,819	$559K	0.65%
1002	WELLWELLTOWER INC	929,079	$559K	0.65%
1003	—ULTIMATE S	2,884	$558K	0.65%
1004	WRUSDWESTAR ENERGY INC	11,256	$558K	0.65%
1005	NNNNATIONAL RETAIL PPTYS INC	12,047	$557K	0.65%
1006	8CWCROWN CASTLE INTL CORP NEW	58,808	$556K	0.65%
1007	—NATIONAL INSTRS CORP	18,428	$555K	0.65%
1008	IRMIRON MTN INC NEW	16,354	$554K	0.65%
1009	IBBISHARES	2,123	$554K	0.65%
1010	—QLOGIC CORP	41,083	$553K	0.65%
1011	—CHEMTURA CORP	20,983	$553K	0.65%
1012	PQ3PROVIDENT FINL SVCS INC	27,384	$553K	0.65%
1013	JBHTHUNT J B TRANS SVCS INC	6,550	$552K	0.64%
1014	IVZINVESCO LTD	1,386,999	$551K	0.64%
1015	ALSNALLISON TRANSMISSION HLDGS I	20,459	$551K	0.64%
1016	—POWERSHARES ETF TRUST	22,365	$549K	0.64%
1017	CPBCAMPBELL SOUP CO	2,688,675	$548K	0.64%
1018	DRHDIAMONDROCK HOSPITALITY CO	54,266	$548K	0.64%
1019	TRITHOMSON REUTERS CORP	13,496	$547K	0.64%
1020	DWXSPDR INDEX	15,559	$546K	0.64%
1021	COSTCOSTCO WHO	3,467	$546K	0.64%
1022	—WILLIAMS PARTNERS L P NEW	82,217	$545K	0.64%
1023	CTRACABOT OIL	24,010	$545K	0.64%
1024	—WESTERN GAS EQUITY PARTNERS	96,530	$544K	0.64%
1025	FITBFIFTH THIRD BANCORP	603,733	$542K	0.63%
1026	—ITC HLDGS CORP	12,440	$541K	0.63%
1027	IRINGERSOLL-RAND PLC	238,523	$540K	0.63%
1028	IJKISHARES S&	3,312	$539K	0.63%
1029	KBESPDR SERIES TRUST	17,720	$539K	0.63%
1030	—ASIA PAC FD INC	56,015	$539K	0.63%
1031	SD2SANDY SPRING BANCORP INC	19,362	$539K	0.63%
1032	HHC*HOWARD HUGHES CORP	18,156	$537K	0.63%
1033	NAVINAVIENT CORP	44,850	$537K	0.63%
1034	GHCGRAHAM HLDGS CO	1,119	$537K	0.63%
1035	—MARKET VECTORS ETF TR	20,171	$537K	0.63%
1036	KALUKAISER ALUMINUM CORP	6,346	$537K	0.63%
1037	MRKMERCK & CO INC NEW	10,139,470	$536K	0.63%
1038	INTUINTUIT	82,542	$536K	0.63%
1039	DXJWISDOMTREE TR	12,251	$536K	0.63%
1040	—GP STRATEGIES CORP	781,156	$536K	0.63%
1041	CXCEMEX SAB DE CV	73,332	$535K	0.63%
1042	UHTUNIVERSAL HEALTH RLTY INCM T	9,485	$534K	0.62%
1043	—ORBITAL ATK INC	6,155	$534K	0.62%
1044	—TALLGRASS ENERGY PARTNERS LP	60,525	$532K	0.62%
1045	SPIBSPDR SER T	15,500	$531K	0.62%
1046	HFCUSDHOLLYFRONTIER CORP	15,056	$531K	0.62%
1047	RRXREGAL BELOIT CORP	8,425	$531K	0.62%
1048	VGKVANGUARD I	10,911	$529K	0.62%
1049	SNNSMITH & NEPHEW PLC	15,894	$529K	0.62%
1050	AIVIWISDOMTREE TR	13,835	$529K	0.62%
1051	TAT&T INC	13,494,116	$529K	0.62%
1052	—ST JUDE MED INC	320,129	$528K	0.62%
1053	VHTVANGUARD WORLD FDS	170,376	$528K	0.62%
1054	IJSISHARES TR	952,306	$527K	0.62%
1055	LMTLOCKHEED MARTIN CORP	970,326	$527K	0.62%
1056	—ALPINE TOTAL DYNAMIC DIVID F	70,000	$525K	0.61%
1057	CSCOCISCO SYS INC	18,405,890	$524K	0.61%
1058	LOGMEURLOGMEIN INC	10,389	$524K	0.61%
1059	—TC PIPELINES LP	10,872	$524K	0.61%
1060	ANFABERCROMBIE & FITCH CO	16,639	$524K	0.61%
1061	—ITC HLDGS	12,031	$524K	0.61%
1062	ISIIONIS PHARMACEUTICALS INC	12,941	$523K	0.61%
1063	KSUEURKANSAS CIT	6,120	$523K	0.61%
1064	ALNYALNYLAM PHARMACEUTICALS INC	8,313	$523K	0.61%
1065	DISDISNEY WALT CO	5,258,329	$522K	0.61%
1066	ESEVERSOURCE	8,949	$522K	0.61%
1067	GMEGAMESTOP CORP NEW	16,409	$521K	0.61%
1068	HCAHCA HOLDINGS INC	99,796	$519K	0.61%
1069	—NEWMONT MINING CORP	5,000	$519K	0.61%
1070	—CONVERGYS	18,685	$519K	0.61%
1071	AIZASSURANT INC	6,734	$519K	0.61%
1072	SXISTANDEX INTL CORP	6,677	$519K	0.61%
1073	CMBTEURONAV NP	50,648	$519K	0.61%
1074	IYKISHARES TR	4,596	$518K	0.61%
1075	FNFABRINET	15,976	$517K	0.60%
1076	VGITVANGUARD SCOTTSDALE FDS	7,802	$517K	0.60%
1077	INTCINTEL CORP	15,974,544	$517K	0.60%
1078	CMICUMMINS INC	236,306	$516K	0.60%
1079	CNSLEURCONSOLIDATED COMM HLDGS INC	20,045	$516K	0.60%
1080	—WEBMD HEALTH CORP	8,228	$516K	0.60%
1081	TRIPTRIPADVISO	7,761	$516K	0.60%
1082	—LIBERTY INTERACTIVE CORP	99,945	$514K	0.60%
1083	HOLXHOLOGIC INC	14,911	$514K	0.60%
1084	ELMEWASHINGTON REAL ESTATE INVT	17,557	$514K	0.60%
1085	NVECNVE CORP	9,103	$513K	0.60%
1086	ESEVERSOURCE ENERGY	468,542	$512K	0.60%
1087	DOVDOVER CORP	356,593	$511K	0.60%
1088	APDAIR PRODS & CHEMS INC	489,876	$511K	0.60%
1089	—COMPUTER SCIENCES CORP	14,857	$511K	0.60%
1090	DHRDANAHER CORP DEL	320,894	$511K	0.60%
1091	RHPRYMAN HOSPITALITY PPTYS INC	49,134	$510K	0.60%
1092	TRVCCITIGROUP	12,169	$508K	0.59%
1093	IDAIDACORP INC	6,822	$508K	0.59%
1094	BENFRANKLIN RES INC	418,918	$508K	0.59%
1095	MATMATTEL INC	232,352	$507K	0.59%
1096	VOYAVOYA FINL INC	50,716	$506K	0.59%
1097	IWSISHARES RU	7,128	$506K	0.59%
1098	AEPAMERICAN ELEC PWR INC	2,111,923	$506K	0.59%
1099	PYPLPAYPAL HLDGS INC	778,359	$506K	0.59%
1100	VSHVISHAY INTERTECHNOLOGY INC	41,416	$505K	0.59%

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