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
701	GIBCGI GROUP	16,453	$786K	0.92%
702	CTRACABOT OIL & GAS CORP	34,682	$786K	0.92%
703	ESLTELBIT SYST	8,368	$785K	0.92%
704	DNPDNP SELECT INCOME FD	78,355	$784K	0.92%
705	MTDMETTLER-TO	2,274	$784K	0.92%
706	FXNFIRST TR E	55,503	$784K	0.92%
707	—RYDEX ETF TRUST	120,005	$784K	0.92%
708	SYYSYSCO CORP	755,214	$783K	0.91%
709	—INTREXON CORP	23,020	$781K	0.91%
710	BBSIBARRETT BUSINESS SERVICES IN	27,154	$781K	0.91%
711	VCSHVANGUARD SCOTTSDALE FDS	9,747	$780K	0.91%
712	INGRINGREDION INC	57,021	$778K	0.91%
713	MIDDMIDDLEBY C	7,277	$777K	0.91%
714	CO2ACATO CORP NEW	20,142	$777K	0.91%
715	VVVANGUARD I	8,256	$776K	0.91%
716	TDTORONTO DOMINION BK ONT	42,002	$775K	0.91%
717	PSXPHILLIPS 66	758,451	$775K	0.91%
718	THCTENET HEALTHCARE CORP	26,643	$772K	0.90%
719	FNFFIDELITY NATIONAL FINANCIAL	513,469	$772K	0.90%
720	CLRUSDCONTINENTAL RESOURCES INC	25,413	$771K	0.90%
721	ENRENERGIZER HLDGS INC NEW	18,976	$769K	0.90%
722	UNFIUNITED NAT FOODS INC	19,061	$769K	0.90%
723	JOFJAPAN SMALLER CAPTLZTN FD IN	79,435	$767K	0.90%
724	WPCW P CAREY INC	50,926	$766K	0.90%
725	XLFISECTOR SPD	14,445	$766K	0.89%
726	—CYS INVTS INC	94,136	$765K	0.89%
727	SHMSPDR SER T	15,645	$764K	0.89%
728	SHLXUSDSHELL MIDSTREAM PARTNERS L P	175,055	$764K	0.89%
729	BUWABIO RAD LABS INC	5,565	$762K	0.89%
730	EFAISHARES TR	13,287,690	$760K	0.89%
731	WDCWESTERN DIGITAL CORP	56,431	$758K	0.89%
732	EFGISHARES TR	1,012,721	$757K	0.88%
733	—CLECO CORP NEW	13,721	$756K	0.88%
734	URIUNITED RENTALS INC	43,678	$756K	0.88%
735	—POWERSHS DB MULTI SECT COMM	72,359	$755K	0.88%
736	IDV*ISHARES TR	82,705	$755K	0.88%
737	EDCONSOLIDATED EDISON INC	584,522	$754K	0.88%
738	ABXBARRICK GOLD CORP	55,595	$754K	0.88%
739	—ST JUDE ME	13,705	$754K	0.88%
740	OTXOPEN TEXT CORP	567,123	$754K	0.88%
741	GPNGLOBAL PMTS INC	11,523	$753K	0.88%
742	WYNNWYNN RESORTS LTD	8,048	$752K	0.88%
743	SJMSMUCKER J	5,789	$752K	0.88%
744	—HSN INC	563,026	$752K	0.88%
745	SIGSIGNET JEWELERS LIMITED	61,210	$751K	0.88%
746	IPGINTERPUBLIC GROUP COS INC	112,722	$751K	0.88%
747	BKBANK NEW YORK MELLON CORP	459,771	$750K	0.88%
748	STXSEAGATE TECHNOLOGY PLC	298,659	$750K	0.88%
749	AMGAFFILIATED	4,611	$749K	0.88%
750	PGRPROGRESSIVE CORP OHIO	556,451	$749K	0.87%
751	WTHWORTHINGTON INDS INC	20,991	$748K	0.87%
752	—DIME CMNTY BANCSHARES	42,393	$748K	0.87%
753	TMOTHERMO FISHER SCIENTIFIC INC	830,666	$748K	0.87%
754	CMCSACOMCAST CORP NEW	5,177,847	$748K	0.87%
755	RTN1USDRAYTHEON CO	1,086,971	$748K	0.87%
756	AFLAFLAC INC	169,861	$747K	0.87%
757	ORLYO REILLY A	2,726	$746K	0.87%
758	IIMINVESCO VALUE MUN INCOME TR	43,500	$742K	0.87%
759	TXNTEXAS INSTRS INC	3,304,392	$740K	0.86%
760	YORWYORK WTR CO	24,241	$740K	0.86%
761	SAMBOSTON BEER INC	120,404	$740K	0.86%
762	—TORTOISE MLP FD INC	45,193	$739K	0.86%
763	RWXSPDR INDEX SHS FDS	17,791	$738K	0.86%
764	RBCAAREPUBLIC BANCORP KY	28,555	$737K	0.86%
765	SJNKSPDR SER TR	28,504	$736K	0.86%
766	MUSAMURPHY USA INC	11,970	$736K	0.86%
767	CCKCROWN HOLDINGS INC	14,842	$736K	0.86%
768	—TESORO COR	8,547	$735K	0.86%
769	BCEBCE INC	156,061	$734K	0.86%
770	OIEUROWENS ILL INC	46,020	$734K	0.86%
771	PBVPRESTIGE BRANDS HLDGS INC	13,730	$734K	0.86%
772	IYRISHARES TR	774,056	$734K	0.86%
773	RYROYAL BK CDA MONTREAL QUE	65,183	$733K	0.86%
774	CHUYUSDCHUYS HLDGS INC	23,551	$732K	0.86%
775	SPLBSPDR SER T	18,348	$732K	0.86%
776	THSTREEHOUSE FOODS INC	283,521	$732K	0.86%
777	SRCLSTERICYCLE	5,790	$731K	0.85%
778	BLKCHFBLACKROCK INC	34,606,914	$729K	0.85%
779	—CHICAGO BRIDGE & IRON CO N V	19,907	$729K	0.85%
780	AEOAMERICAN EAGLE OUTFITTERS NE	43,709	$729K	0.85%
781	—JOHNSON CTLS INC	1,611,662	$727K	0.85%
782	AFWALIGN TECHNOLOGY INC	9,986	$727K	0.85%
783	STRZSTARZ	27,542	$726K	0.85%
784	ZBHZIMMER BIOMET HLDGS INC	433,126	$726K	0.85%
785	EXPEEXPEDIA INC DEL	6,716	$725K	0.85%
786	—DREAMWORKS ANIMATION SKG INC	28,998	$723K	0.84%
787	ELLAUDER ESTEE COS INC	108,498	$721K	0.84%
788	PFEPFIZER INC	24,301,199	$720K	0.84%
789	KIMKIMCO RLTY CORP	25,054	$720K	0.84%
790	PG4PRINCIPAL FINL GROUP INC	3,308,673	$719K	0.84%
791	DBAUSDPOWERSHS DB MULTI SECT COMM	134,112	$718K	0.84%
792	NOCNORTHROP GRUMMAN CORP	1,033,131	$718K	0.84%
793	RIORIO TINTO PLC	25,269	$716K	0.84%
794	UNMUNUM GROUP	23,098	$715K	0.84%
795	NKENIKE INC	4,961,558	$715K	0.83%
796	JPMJPMORGAN CHASE & CO	12,042,226	$713K	0.83%
797	OTTROTTER TAIL CORP	23,970	$711K	0.83%
798	HRUSDHEALTHCARE RLTY TR	23,009	$711K	0.83%
799	LBRDALIBERTY BROADBAND CORP	12,199	$710K	0.83%
800	ICLRICON PLC	156,843	$708K	0.83%

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