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
1101	EWDISHARES	17,148	$505K	0.59%
1102	VSHVISHAY INTERTECHNOLOGY INC	41,416	$505K	0.59%
1103	ILMNILLUMINA INC	45,662	$505K	0.59%
1104	LOWLOWES COS INC	646,852	$505K	0.59%
1105	—B/E AEROSP	10,920	$504K	0.59%
1106	NSCNORFOLK SO	6,045	$503K	0.59%
1107	PIIPOLARIS INDS INC	87,584	$502K	0.59%
1108	FULFULLER H B CO	11,845	$502K	0.59%
1109	SRLNSSGA ACTIV	10,802	$502K	0.59%
1110	CLSEURCELESTICA INC	45,633	$502K	0.59%
1111	CWCURTISS WRIGHT CORP	54,176	$502K	0.59%
1112	FHIFEDERATED INVS INC PA	312,484	$502K	0.59%
1113	XBOEXBLACKROCK GLOBAL OPP EQTY TR	42,118	$501K	0.59%
1114	CSGPCOSTAR GROUP INC	20,604	$500K	0.58%
1115	PDCOEURPATTERSON COMPANIES INC	79,477	$500K	0.58%
1116	STTSPDR SERIES TRUST	2,146,243	$498K	0.58%
1117	BHBBAR HBR BANKSHARES	15,000	$498K	0.58%
1118	MINTPIMCO ETF TR	4,927	$497K	0.58%
1119	CVCEURCABLEVISION SYS CORP	15,122	$497K	0.58%
1120	NXDTNEXPOINT CR STRATEGIES FD	27,500	$496K	0.58%
1121	POOLPOOL CORPORATION	68,768	$496K	0.58%
1122	NEARISHARES U S ETF TR	9,893,030	$495K	0.58%
1123	EGRXEAGLE PHARMACEUTICALS INC	12,229	$494K	0.58%
1124	ESGRENSTAR GROUP LIMITED	3,039	$494K	0.58%
1125	—NEW IRELAND FUND INC	38,052	$494K	0.58%
1126	CUKCARNIVAL P	9,067	$492K	0.57%
1127	NUVNUVEEN MUN VALUE FD INC	46,900	$492K	0.57%
1128	XEXGXEATON VANCE TAX MNGD GBL DV	55,806	$491K	0.57%
1129	NXJNUVEEN NJ DIV ADVANTAGE MUN	34,662	$491K	0.57%
1130	IRINGERSOLL-	7,917	$491K	0.57%
1131	BCBRUNSWICK CORP	10,234	$491K	0.57%
1132	—NUVEEN INT DUR QUAL MUN TRM	220,789	$490K	0.57%
1133	MAAMID-AMER APT CMNTYS INC	4,779	$489K	0.57%
1134	IGEISHARES TR	227,881	$488K	0.57%
1135	EWZISHARES	18,538	$488K	0.57%
1136	DLTHDULUTH HLDGS INC	25,000	$488K	0.57%
1137	ROICUSDRETAIL OPPORTUNITY INVTS COR	24,215	$488K	0.57%
1138	MDYSPDR S&P M	1,858	$488K	0.57%
1139	—AMERICAN CAP LTD	31,951	$487K	0.57%
1140	FOXATWENTY FIRST CENTY FOX INC	424,608	$486K	0.57%
1141	—POPEYES LA KITCHEN INC	9,338	$486K	0.57%
1142	—CBS CORP NEW	154,317	$484K	0.57%
1143	EMLPFIRST TR E	22,082	$483K	0.56%
1144	USOUNITED STATES OIL FUND LP	49,821	$483K	0.56%
1145	—FEI CO	5,420	$483K	0.56%
1146	APHAMPHENOL CORP NEW	458,660	$482K	0.56%
1147	—MEAD JOHNS	5,673	$482K	0.56%
1148	—RANDGOLD R	5,303	$482K	0.56%
1149	METMETLIFE IN	10,962	$482K	0.56%
1150	—CREE INC	16,567	$481K	0.56%
1151	AOAISHARES CO	10,583	$480K	0.56%
1152	COSCNO FINL GROUP INC	26,786	$480K	0.56%
1153	NGGNATIONAL GRID PLC	120,724	$479K	0.56%
1154	PEGPUBLIC SVC ENTERPRISE GROUP	501,823	$476K	0.56%
1155	SESPECTRA ENERGY CORP	770,353	$476K	0.56%
1156	AOSSMITH A O	32,995	$476K	0.56%
1157	—LUXOTTICA GROUP S P A	8,659	$475K	0.55%
1158	IAUISHARES	731,396	$475K	0.55%
1159	—INCONTACT INC	53,391	$474K	0.55%
1160	STBAS & T BANCORP INC	18,383	$474K	0.55%
1161	XOPUSDSPDR SERIES TRUST	15,576	$473K	0.55%
1162	—ANACOR PHARMACEUTICALS INC	8,851	$472K	0.55%
1163	PZZAPAPA JOHNS INTL INC	35,477	$471K	0.55%
1164	DHID R HORTON INC	2,954,614	$471K	0.55%
1165	—ZOES KITCHEN INC	12,050	$470K	0.55%
1166	CIENCIENA CORP	24,782	$470K	0.55%
1167	PPLPPL CORP	1,088,703	$469K	0.55%
1168	—GREAT PLAINS ENERGY INC	14,533	$468K	0.55%
1169	BRXBRIXMOR PPTY GROUP INC	18,261	$468K	0.55%
1170	TWOTWO HBRS INVT CORP	58,952	$467K	0.55%
1171	NOKNOKIA CORP	78,941	$467K	0.55%
1172	MCDMCDONALDS CORP	3,706,941	$466K	0.54%
1173	AMLPUSDALPS ETF TR	240,072	$465K	0.54%
1174	HPTUSDHOSPITALITY PPTYS TR	17,533	$465K	0.54%
1175	ULTAULTA SALON COSMETCS & FRAG I	2,396	$465K	0.54%
1176	WFC 7.5 PERP LWELLS FARGO & CO NEW	386	$465K	0.54%
1177	—REYNOLDS AMERICAN INC	1,373,891	$465K	0.54%
1178	OMCOMNICOM GR	5,577	$464K	0.54%
1179	—CEB INC	7,139	$463K	0.54%
1180	XLUSELECT SECTOR SPDR TR	3,474,127	$462K	0.54%
1181	AMATAPPLIED MATLS INC	405,571	$461K	0.54%
1182	—RPX CORP	40,882	$461K	0.54%
1183	—VORNADO RL	18,215	$461K	0.54%
1184	VDEVANGUARD S	5,372	$461K	0.54%
1185	LENLENNAR COR	9,507	$460K	0.54%
1186	RGCGBPREGAL ENTMT GROUP	21,681	$459K	0.54%
1187	GWWGRAINGER W W INC	91,848	$458K	0.54%
1188	ERIEERIE INDTY CO	4,918,547	$457K	0.53%
1189	—ARRIS INTL INC	19,923	$457K	0.53%
1190	VACMARRIOTT VACATIONS WRLDWDE C	6,787	$457K	0.53%
1191	AMUBUBS AG LONDON BRH	3,648	$457K	0.53%
1192	CLXCLOROX CO	3,614	$456K	0.53%
1193	VEUVANGUARD I	10,569	$456K	0.53%
1194	—WINDSTREAM HLDGS INC	59,172	$454K	0.53%
1195	—POWERSHARE	32,722	$454K	0.53%
1196	IBOCINTERNATIONAL BANCSHARES COR	18,465	$454K	0.53%
1197	CABOCABLE ONE INC	1,034	$453K	0.53%
1198	S7VSALLY BEAUTY HLDGS INC	14,004	$453K	0.53%
1199	—LEUCADIA NATL CORP	165,845	$451K	0.53%
1200	HPPHUDSON PAC PPTYS INC	15,560	$451K	0.53%

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