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
4601	CSGSCSG SYS INTL INC	277	$12K	0.01%
4602	PBIPITNEY BOW	549	$12K	0.01%
4603	—PCM INC	1,400	$12K	0.01%
4604	—NUVEEN INV	776	$12K	0.01%
4605	—POWERSHARE	604	$12K	0.01%
4606	—XO GROUP INC	779	$12K	0.01%
4607	—POWERSHARE	300	$12K	0.01%
4608	—JPMORGAN C	450	$12K	0.01%
4609	LPSNUSDLIVEPERSON INC	2,084	$12K	0.01%
4610	GIIIG-III APPAREL GROUP LTD	247	$12K	0.01%
4611	—STATOIL AS	751	$12K	0.01%
4612	ICPTUSDINTERCEPT PHARMACEUTICALS IN	100	$12K	0.01%
4613	FFINFIRST FINL BANKSHARES	395	$12K	0.01%
4614	—WEYERHAEUS	225	$12K	0.01%
4615	NXDRKINDRED HE	1,009	$12K	0.01%
4616	MTZMASTEC INC	597	$12K	0.01%
4617	CYHCOMMUNITY	641	$12K	0.01%
4618	—NATL WESTM	465	$12K	0.01%
4619	WTMFWISDOMTREE	276	$12K	0.01%
4620	STAGSTAG INDL INC	563	$11K	0.01%
4621	BLWBLACKROCK LTD DURATION INC T	725	$11K	0.01%
4622	GMEGAMESTOP C	355	$11K	0.01%
4623	TRCTEJON RANCH CO	524	$11K	0.01%
4624	—IMPERVA IN	223	$11K	0.01%
4625	—CUTWATER S	554	$11K	0.01%
4626	SUNSUNOCO LP	320	$11K	0.01%
4627	—STAPLES IN	1,038	$11K	0.01%
4628	HAYNUSDHAYNES INTERNATIONAL INC	293	$11K	0.01%
4629	XEMDXWESTERN AS	749	$11K	0.01%
4630	XSSPXNUVEEN S&P	816	$11K	0.01%
4631	FXOFIRST TR EXCHANGE TRADED FD	500	$11K	0.01%
4632	EDDMORGAN STANLEY EM MKTS DM DE	1,342	$11K	0.01%
4633	WABWABTEC COR	136	$11K	0.01%
4634	FLBFLUIDIGM CORP DEL	1,282	$11K	0.01%
4635	—KRISPY KREME DOUGHNUTS INC	653	$11K	0.01%
4636	MYDBLACKROCK	680	$11K	0.01%
4637	—POWERSHARES ACT MANG COMM FD	731	$11K	0.01%
4638	RASF 7.75 PERP ARAIT FINAN	650	$11K	0.01%
4639	—GUGGENHM C	500	$11K	0.01%
4640	—RICE MIDSTREAM PARTNERS LP	755	$11K	0.01%
4641	S7VSALLY BEAU	340	$11K	0.01%
4642	—DONNELLEY	655	$11K	0.01%
4643	—WESTERN AS	1,046	$11K	0.01%
4644	AQLTISHARES MS	291	$11K	0.01%
4645	NMFCNEW MTN FIN CORP	870	$11K	0.01%
4646	—AV HOMES INC	900	$11K	0.01%
4647	IXP*ISHARES GL	179	$11K	0.01%
4648	BUIBLACKROCK	568	$11K	0.01%
4649	IIMINVESCO VA	650	$11K	0.01%
4650	QDELUSDQUIDEL CORP	608	$11K	0.01%
4651	AAONAAON INC	370	$11K	0.01%
4652	—ADVANCED SEMICONDUCTOR ENGR	1,844	$11K	0.01%
4653	—INFINITY PPTY & CAS CORP	141	$11K	0.01%
4654	NTGRNETGEAR INC	266	$11K	0.01%
4655	VLYVALLEY NAT	1,133	$11K	0.01%
4656	PAIWESTERN AS	787	$11K	0.01%
4657	—FINANCIAL	364	$11K	0.01%
4658	HTLDHEARTLAND EXPRESS INC	620	$11K	0.01%
4659	—BROADSOFT	265	$11K	0.01%
4660	DHYCREDIT SUISSE HIGH YLD BND F	4,910	$11K	0.01%
4661	—AMERICA FIRST MULTIFAMILY IN	2,000	$11K	0.01%
4662	37MMRC GLOBAL INC	838	$11K	0.01%
4663	SPEMSPDR INDEX	206	$11K	0.01%
4664	—ISHARES IB	400	$11K	0.01%
4665	—MANITOWOC	750	$11K	0.01%
4666	PVHPVH CORP C	108	$11K	0.01%
4667	BAPCREDICORP LTD	85	$11K	0.01%
4668	UPSUNITED PAR	100	$11K	0.01%
4669	—FIRST TR STRATEGIC HIGH INC	1,000	$11K	0.01%
4670	CIKCREDIT SUI	800	$11K	0.01%
4671	—ULTRATECH INC	522	$11K	0.01%
4672	—THERAPEUTICSMD INC	1,721	$11K	0.01%
4673	KWKENNEDY-WILSON HLDGS INC	485	$11K	0.01%
4674	EWYISHARES MS	200	$11K	0.01%
4675	SMTCSEMTECH CORP	501	$11K	0.01%
4676	GMFSPDR INDEX	130	$10K	0.01%
4677	—REGIONS FI	400	$10K	0.01%
4678	—NUVEEN ENERGY MLP TOTL RTRNF	1,000	$10K	0.01%
4679	BHKLYBOC HONG K	171	$10K	0.01%
4680	—ISHARES MS	1,010	$10K	0.01%
4681	PCRXPACIRA PHA	181	$10K	0.01%
4682	CHTCHUNGHWA T	295	$10K	0.01%
4683	PHMPULTEGROUP	527	$10K	0.01%
4684	—PUBLIC STO	400	$10K	0.01%
4685	COLBCOLUMBIA BKG SYS INC	337	$10K	0.01%
4686	—POWERSHARES ETF TR II	400	$10K	0.01%
4687	BURLBURLINGTON	186	$10K	0.01%
4688	JMMNUVEEN MUL	1,321	$10K	0.01%
4689	—DYNEGY INC NEW DEL	720	$10K	0.01%
4690	—INC RESH H	242	$10K	0.01%
4691	ITGARTNER IN	117	$10K	0.01%
4692	—POPEYES LA	200	$10K	0.01%
4693	—AMIRA NATURE FOODS LTD	1,000	$10K	0.01%
4694	RMBS*RAMBUS INC DEL	727	$10K	0.01%
4695	P5YBRF SA	702	$10K	0.01%
4696	—BIOLINERX LTD	10,000	$10K	0.01%
4697	CTVA 4.5 PERP +BDU PONT E	100	$10K	0.01%
4698	KOCOCA-COLA	205	$10K	0.01%
4699	—ABERDEEN S	1,062	$10K	0.01%
4700	—ATWOOD OCE	1,043	$10K	0.01%

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