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
1201	AVBAVALONBAY CMNTYS INC	37,308	$451K	0.53%
1202	NVRIHARSCO CORP	82,657	$450K	0.53%
1203	AJGGALLAGHER	10,122	$450K	0.53%
1204	FXNFIRST TR EXCHANGE TRADED FD	31,800	$450K	0.53%
1205	USNAUSANA HEALTH SCIENCES INC	3,688	$448K	0.52%
1206	—FACTORSHARES TR	18,678	$448K	0.52%
1207	ETNEATON CORP	7,164	$448K	0.52%
1208	GOOGLALPHABET INC	587,225	$448K	0.52%
1209	MHLAMAIDEN HOLDINGS LTD	253,832	$448K	0.52%
1210	BKNGPRICELINE GRP INC	16,699	$447K	0.52%
1211	FCNCAFIRST CTZNS BANCSHARES INC N	1,783	$447K	0.52%
1212	MLMMARTIN MARIETTA MATLS INC	27,858	$447K	0.52%
1213	UNFUNIFIRST CORP MASS	4,095	$446K	0.52%
1214	ABALLIANCEBERNSTEIN HOLDING LP	19,050	$446K	0.52%
1215	—ACETO CORP	18,825	$446K	0.52%
1216	BRKRBRUKER CORP	15,940	$446K	0.52%
1217	IYFISHARES U	5,273	$446K	0.52%
1218	CSIQCANADIAN SOLAR INC	23,187	$446K	0.52%
1219	ATRIUSDATRION CORP	1,130	$446K	0.52%
1220	—AVG TECHNOLOGIES N V	21,487	$445K	0.52%
1221	SYBTSTOCK YDS BANCORP INC	146,902	$443K	0.52%
1222	IJJISHARES TR	543,470	$443K	0.52%
1223	NRANRG ENERGY INC	33,995	$443K	0.52%
1224	—CAVIUM INC	7,242	$443K	0.52%
1225	SWXSOUTHWEST GAS CORP	6,721	$442K	0.52%
1226	IACIEURIAC INTERACTIVECORP	9,401	$442K	0.52%
1227	—NUVEEN MUN OPPORTUNITY FD IN	30,056	$442K	0.52%
1228	DPZDOMINOS PI	3,352	$442K	0.52%
1229	—LINEAR TECHNOLOGY CORP	113,453	$442K	0.52%
1230	—XCERRA CORP	67,540	$441K	0.52%
1231	—HCP INC	404,095	$441K	0.51%
1232	AERAERCAP HOLDINGS NV	494,155	$441K	0.51%
1233	VLOVALERO ENE	6,854	$440K	0.51%
1234	MG1MGE ENERGY INC	8,420	$440K	0.51%
1235	—LABORATORY CORP AMER HLDGS	39,246	$439K	0.51%
1236	RNRRENAISSANCERE HOLDINGS LTD	3,673	$439K	0.51%
1237	IXJISHARES TR	4,565	$439K	0.51%
1238	BMYBRISTOL MYERS SQUIBB CO	6,863,393	$438K	0.51%
1239	—BARCLAYS BANK PLC	17,150	$438K	0.51%
1240	JNPJUNIPER NETWORKS INC	17,178	$438K	0.51%
1241	IYJISHARES U	4,087	$438K	0.51%
1242	FTNTFORTINET INC	14,291	$437K	0.51%
1243	AZOAUTOZONE INC	11,552	$437K	0.51%
1244	CODICOMPASS DIVERSIFIED HOLDINGS	27,840	$436K	0.51%
1245	COFCAPITAL ON	6,285	$436K	0.51%
1246	ZBRAZEBRA TECHNOLOGIES CORP	6,268	$433K	0.51%
1247	VIABVIACOM INC NEW	190,468	$432K	0.51%
1248	—ORBOTECH LTD	18,200	$432K	0.50%
1249	BRK-BBERKSHIRE HATHAWAY INC DEL	2,023	$432K	0.50%
1250	MUBISHARES TR	3,774,325	$431K	0.50%
1251	IYFISHARES TR	19,239	$431K	0.50%
1252	UNUSDUNILEVER N V	661,497	$431K	0.50%
1253	SHWSHERWIN WILLIAMS CO	26,393	$431K	0.50%
1254	MDYVSPDR SER T	5,363	$431K	0.50%
1255	—HEARTLAND PMT SYS INC	146,317	$431K	0.50%
1256	EIXEDISON INTL	78,375	$430K	0.50%
1257	RHHBYROCHE HLDG	13,908	$430K	0.50%
1258	NQPNUVEEN PA	29,941	$430K	0.50%
1259	—CAMBREX CORP	9,753	$430K	0.50%
1260	VLUEISHARES TR	7,011	$430K	0.50%
1261	SCZISHARES TR	1,016,369	$429K	0.50%
1262	ZTSZOETIS INC	193,005	$429K	0.50%
1263	—MARKET VECTORS ETF TR	21,415	$428K	0.50%
1264	CTLEURCENTURYLINK INC	167,438	$428K	0.50%
1265	IWVISHARES RU	3,530	$427K	0.50%
1266	NSZNETSCOUT SYS INC	18,572	$427K	0.50%
1267	VMIVALMONT INDS INC	3,427	$426K	0.50%
1268	CAGCONAGRA FOODS INC	260,196	$425K	0.50%
1269	PKGPACKAGING CORP AMER	98,474	$425K	0.50%
1270	LYVLIVE NATION ENTERTAINMENT IN	18,978	$424K	0.50%
1271	CSXC S X CORP	16,415	$423K	0.49%
1272	EPIWISDOMTREE TR	21,629	$421K	0.49%
1273	—OUTERWALL INC	11,413	$421K	0.49%
1274	OMCOMNICOM GROUP INC	291,696	$420K	0.49%
1275	NSRGYNESTLE S A	5,579	$419K	0.49%
1276	PPGPPG INDUST	3,748	$418K	0.49%
1277	UHALAMERCO	1,170	$418K	0.49%
1278	OLEDUNIVERSAL DISPLAY CORP	7,729	$418K	0.49%
1279	FISFIDELITY NATL INFORMATION SV	254,354	$418K	0.49%
1280	MYIBLACKROCK MUNIYIELD QLTY FD	27,653	$417K	0.49%
1281	—LINKEDIN C	3,646	$417K	0.49%
1282	HYSPIMCO ETF TR	537,691	$417K	0.49%
1283	ADMARCHER DANIELS MIDLAND CO	192,986	$417K	0.49%
1284	MACMACERICH CO	5,258	$416K	0.49%
1285	FDNFIRST TR EXCHANGE TRADED FD	6,100	$416K	0.49%
1286	FDO.FMACYS INC	513,366	$415K	0.49%
1287	WINAWINMARK CORP	4,239	$415K	0.48%
1288	EPREPR PPTYS	6,236	$415K	0.48%
1289	ISRGINTUITIVE SURGICAL INC	14,360	$413K	0.48%
1290	VGMINVESCO TR INVT GRADE MUNS	29,536	$413K	0.48%
1291	IYJISHARES TR	3,866	$413K	0.48%
1292	—ISHARES	38,027	$413K	0.48%
1293	KDDIYKDDI CORP	30,913	$413K	0.48%
1294	PHGKONINKLIJKE PHILIPS N V	14,449	$413K	0.48%
1295	—ENLINK MIDSTREAM PARTNERS LP	165,619	$413K	0.48%
1296	—BARCLAYS BK PLC	3,474	$412K	0.48%
1297	FBTFIRST TR E	4,696	$411K	0.48%
1298	—MULTI COLOR CORP	55,718	$411K	0.48%
1299	BMIBADGER METER INC	70,276	$410K	0.48%
1300	—XL GROUP PLC	11,136	$410K	0.48%

PreviousPage 13 of 62Next