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
4701	DINDINEEQUITY INC	103	$10K	0.01%
4702	PRTAPROTHENA CORP PLC	242	$10K	0.01%
4703	—HALYARD HE	332	$10K	0.01%
4704	—AMIRA NATURE FOODS LTD	1,000	$10K	0.01%
4705	—ASHFORD HO	400	$10K	0.01%
4706	—BIOLINERX LTD	10,000	$10K	0.01%
4707	—ETFS SILVER TR	700	$10K	0.01%
4708	—DEUTSCHE B	400	$10K	0.01%
4709	MDUM D U RES	503	$10K	0.01%
4710	INININTERACTIVE INTELLIGENCE GRO	268	$10K	0.01%
4711	—PUBLIC STO	400	$10K	0.01%
4712	TIFEURTIFFANY &C	142	$10K	0.01%
4713	SLCAU S SILICA HLDGS INC	434	$10K	0.01%
4714	—BANK AMER	1,000	$10K	0.01%
4715	—KOREA EQUITY FD INC	1,318	$10K	0.01%
4716	BURLBURLINGTON	186	$10K	0.01%
4717	NMLNEUBERGER BERMAN MLP INCOME	1,424	$10K	0.01%
4718	SCHLSCHOLASTIC CORP	258	$10K	0.01%
4719	—PUBLIC STO	399	$10K	0.01%
4720	—MANNKIND CORP	6,044	$10K	0.01%
4721	—REXAM SPON	228	$10K	0.01%
4722	KOCOCA-COLA	205	$10K	0.01%
4723	CHTCHUNGHWA T	295	$10K	0.01%
4724	—WINDSTREAM	1,339	$10K	0.01%
4725	—ABERDEEN S	1,062	$10K	0.01%
4726	EIS*ISHARES MS	200	$10K	0.01%
4727	—FIRST TR B	500	$10K	0.01%
4728	—ATWOOD OCE	1,043	$10K	0.01%
4729	—SONUS NETWORKS INC	1,273	$10K	0.01%
4730	COLBCOLUMBIA BKG SYS INC	337	$10K	0.01%
4731	NRKNUVEEN NY AMT FREE MUN INCOM	740	$10K	0.01%
4732	—CORNERSTON	304	$10K	0.01%
4733	JMMNUVEEN MUL	1,321	$10K	0.01%
4734	PRKSSEAWORLD ENTMT INC	493	$10K	0.01%
4735	PHYS/USPROTT PHY	954	$10K	0.01%
4736	ITGARTNER IN	117	$10K	0.01%
4737	—CREDIT SUISSE NASSAU BRH	588	$10K	0.01%
4738	—POWERSHARE	322	$10K	0.01%
4739	RMBS*RAMBUS INC DEL	727	$10K	0.01%
4740	TSSTOTAL SYS	218	$10K	0.01%
4741	—NUVEEN ENERGY MLP TOTL RTRNF	1,000	$10K	0.01%
4742	PHMPULTEGROUP	527	$10K	0.01%
4743	CNCCENTENE CO	156	$10K	0.01%
4744	CTVA 4.5 PERP +BDU PONT E	100	$10K	0.01%
4745	—REGIONS FI	400	$10K	0.01%
4746	TQJSIGNATURE	70	$10K	0.01%
4747	—BARCLAYS B	400	$10K	0.01%
4748	—FACTORSHAR	400	$10K	0.01%
4749	CVBFCVB FINL CORP	590	$10K	0.01%
4750	—BLUE BUFFALO PET PRODS INC	400	$10K	0.01%
4751	BHKLYBOC HONG K	171	$10K	0.01%
4752	QAIINDEXIQ ET	332	$10K	0.01%
4753	—RELYPSA INC	707	$10K	0.01%
4754	ABMDEURABIOMED IN	100	$9K	0.01%
4755	BKFISHARES MS	305	$9K	0.01%
4756	GWXSPDR INDEX	315	$9K	0.01%
4757	MDYVSPDR SERIES TRUST	115	$9K	0.01%
4758	—TRAVELPORT WORLDWIDE LTD	644	$9K	0.01%
4759	—AUTOBYTEL INC	500	$9K	0.01%
4760	—GUGG S&P 5	104	$9K	0.01%
4761	—SWIFT TRAN	471	$9K	0.01%
4762	RNSTRENASANT CORP	281	$9K	0.01%
4763	MARMARRIOTT I	129	$9K	0.01%
4764	LFCUSDCHINA LIFE INS CO LTD	752	$9K	0.01%
4765	—CLUBCORP HLDGS INC	610	$9K	0.01%
4766	FIWFIRST TRUS	286	$9K	0.01%
4767	DNKNDUNKIN BRA	187	$9K	0.01%
4768	AEEAMEREN COR	183	$9K	0.01%
4769	GONGERON CORP	2,928	$9K	0.01%
4770	—NEUSTAR INC	354	$9K	0.01%
4771	AYRAIRCASTLE LTD	405	$9K	0.01%
4772	DIMWISDOMTREE	160	$9K	0.01%
4773	PSPPOWERSHARE	845	$9K	0.01%
4774	GNRSPDR INDEX	245	$9K	0.01%
4775	ORIOLD REPUBL	490	$9K	0.01%
4776	ILCGISHARES TR	72	$9K	0.01%
4777	—GW PHARMACEUTICALS PLC	130	$9K	0.01%
4778	DDOMINION MIDSTREAM PARTNERS	279	$9K	0.01%
4779	TTMITTM TECHNOLOGIES INC	1,279	$9K	0.01%
4780	GHYGISHARES IN	199	$9K	0.01%
4781	—JOURNAL MEDIA GROUP INC	841	$9K	0.01%
4782	FWONALIBERTY ME	223	$9K	0.01%
4783	—SPDR INDEX	250	$9K	0.01%
4784	—QLIK TECHN	300	$9K	0.01%
4785	—COLONY STARWOOD HOMES	404	$9K	0.01%
4786	—WILLIAMS CLAYTON ENERGY INC	1,038	$9K	0.01%
4787	SLYVSPDR SERIES TRUST	95	$9K	0.01%
4788	GNTGAMCO NAT	1,400	$9K	0.01%
4789	VRSNVERISIGN I	107	$9K	0.01%
4790	SPTSSPDR SERIE	299	$9K	0.01%
4791	PBCTEURPEOPLES UN	594	$9K	0.01%
4792	—GULFMARK O	1,400	$9K	0.01%
4793	—ZWEIG FD I	710	$9K	0.01%
4794	—TRANSENTERIX INC	2,000	$9K	0.01%
4795	—HEADWATERS INC	460	$9K	0.01%
4796	EWZISHARES MS	340	$9K	0.01%
4797	HTHHILLTOP HOLDINGS INC	461	$9K	0.01%
4798	DOEURDIAMOND OF	400	$9K	0.01%
4799	—SPDR INDEX	325	$9K	0.01%
4800	SOCLGLOBAL X F	500	$9K	0.01%

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