PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 Filing

Filed August 5, 2016

Portfolio Value

$85.3M

Holdings

4,606

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,606 positions)

#	Stock	Shares	Value	% Portfolio
901	RSGREPUBLIC S	12,074	$620K	0.73%
902	—ORBOTECH LTD	24,260	$620K	0.73%
903	WSBFWATERSTONE FINL INC MD	40,451	$620K	0.73%
904	IVZINVESCO LTD	745,735	$619K	0.73%
905	SONYSONY CORP	273,076	$619K	0.73%
906	—ULTIMATE S	2,945	$619K	0.73%
907	WDAYWORKDAY IN	8,239	$615K	0.72%
908	VTIPVANGUARD MALVERN FDS	12,400	$614K	0.72%
909	MCXMCCORMICK & CO INC	247,896	$614K	0.72%
910	—TESORO LOGISTICS LP	34,301	$613K	0.72%
911	AMGAFFILIATED	4,352	$613K	0.72%
912	GDXJVANECK VECTORS ETF TR	14,377	$613K	0.72%
913	BECNUSDBEACON ROOFING SUPPLY INC	54,425	$613K	0.72%
914	DLTHDULUTH HLDGS INC	25,000	$612K	0.72%
915	PDCOEURPATTERSON COMPANIES INC	80,700	$609K	0.71%
916	—VIRTUSA CORP	21,097	$609K	0.71%
917	DALDELTA AIR LINES INC DEL	542,026	$608K	0.71%
918	CTRACABOT OIL	23,611	$608K	0.71%
919	CECELANESE CORP DEL	1,590,926	$608K	0.71%
920	IBBISHARES	2,359	$607K	0.71%
921	BALLBALL CORP	116,896	$606K	0.71%
922	ABGAMERISOURCEBERGEN CORP	328,464	$605K	0.71%
923	—WEBMD HEALTH CORP	10,420	$605K	0.71%
924	CATCATERPILLA	7,948	$603K	0.71%
925	LMTLOCKHEED MARTIN CORP	992,438	$602K	0.71%
926	—WEINGARTEN RLTY INVS	14,717	$600K	0.70%
927	PG4PRINCIPAL FINL GROUP INC	1,131,122	$600K	0.70%
928	JBHTHUNT J B TRANS SVCS INC	7,384	$598K	0.70%
929	—EASTERLY ACQUISITION CORP	61,000	$598K	0.70%
930	HSICSCHEIN HENRY INC	42,439	$598K	0.70%
931	TTENTOTAL S A	3,850,977	$598K	0.70%
932	VNQIVANGUARD I	11,041	$597K	0.70%
933	CSVCARRIAGE SVCS INC	25,221	$597K	0.70%
934	BEPBROOKFIELD RENEWABLE PARTNER	20,020	$596K	0.70%
935	CSGPCOSTAR GROUP INC	19,843	$595K	0.70%
936	EMEEMCOR GROUP INC	75,382	$594K	0.70%
937	CABOCABLE ONE INC	1,160	$593K	0.69%
938	GDGENERAL DY	4,260	$593K	0.69%
939	CSXCSX CORP	1,236,385	$593K	0.69%
940	WFC 7.5 PERP LWELLS FARGO & CO NEW	456	$592K	0.69%
941	HRUSDHEALTHCARE RLTY TR	16,868	$591K	0.69%
942	APOAPOLLO GLOBAL MGMT LLC	39,052	$591K	0.69%
943	TWTRUSDTWITTER INC	34,903	$590K	0.69%
944	OSVEURVANECK VECTORS ETF TR	20,171	$590K	0.69%
945	ABXBARRICK GOLD CORP	82,189	$589K	0.69%
946	FNFABRINET	15,872	$589K	0.69%
947	PRLBPROTO LABS INC	10,177	$587K	0.69%
948	LUVSOUTHWEST AIRLS CO	724,447	$587K	0.69%
949	VRSKVERISK ANA	7,209	$585K	0.69%
950	PSAPUBLIC STORAGE	446,239	$585K	0.68%
951	IJTISHARES S&	4,548	$584K	0.68%
952	MKC/VMCCORMICK & CO INC	5,500	$583K	0.68%
953	HOLXHOLOGIC INC	16,847	$583K	0.68%
954	VSHVISHAY INTERTECHNOLOGY INC	46,971	$582K	0.68%
955	OLEDUNIVERSAL DISPLAY CORP	8,560	$580K	0.68%
956	HHC*HOWARD HUGHES CORP	17,251	$579K	0.68%
957	STTSTATE STR CORP	690,843	$578K	0.68%
958	—INTREXON CORP	23,420	$576K	0.67%
959	MPCMARATHON PETE CORP	838,041	$574K	0.67%
960	CNCEEURCONCERT PHARMACEUTICALS INC	51,109	$574K	0.67%
961	VXUSVANGUARD STAR FD	12,920	$574K	0.67%
962	VVISA INC	3,415,930	$573K	0.67%
963	KMIKINDER MORGAN INC DEL	509,817	$571K	0.67%
964	IBBISHARES TR	178,131	$570K	0.67%
965	KMTKENNAMETAL INC	25,689	$569K	0.67%
966	ETENERGY TRANSFER EQUITY L P	829,566	$568K	0.67%
967	TAT&T INC	13,145,201	$568K	0.67%
968	PENPENUMBRA INC	9,540	$567K	0.66%
969	XLFISECTOR SPD	10,281	$567K	0.66%
970	—TWENTY FIRST CENTY FOX INC	372,988	$565K	0.66%
971	EMLPFIRST TR E	22,813	$563K	0.66%
972	GRA1EURGRACE W R & CO DEL NEW	7,676	$563K	0.66%
973	SNASNAP ON INC	109,782	$563K	0.66%
974	UBSUBS GROUP AG	43,311	$562K	0.66%
975	SCHWSCHWAB CHARLES CORP NEW	376,673	$562K	0.66%
976	SESPECTRA ENERGY CORP	771,404	$562K	0.66%
977	CPBCAMPBELL SOUP CO	2,690,688	$562K	0.66%
978	MRKMERCK & CO INC	9,745,792	$561K	0.66%
979	AXPAMERICAN E	9,239	$561K	0.66%
980	—RITE AID CORP	74,665	$560K	0.66%
981	ALKSALKERMES PLC	12,918	$559K	0.66%
982	NAVINAVIENT CORP	46,725	$559K	0.66%
983	—NEWMONT MINING CORP	5,000	$559K	0.66%
984	KALUKAISER ALUMINUM CORP	6,183	$558K	0.65%
985	VHTVANGUARD WORLD FDS	164,547	$558K	0.65%
986	—LIBERTY INTERACTIVE CORP	97,134	$558K	0.65%
987	GDXVANECK VECTORS ETF TR	20,120	$557K	0.65%
988	GPOR1EURGULFPORT ENERGY CORP	17,820	$557K	0.65%
989	EWBCEAST WEST BANCORP INC	16,261	$556K	0.65%
990	IGMISHARES NO	5,048	$555K	0.65%
991	LULULULULEMON ATHLETICA INC	57,413	$555K	0.65%
992	TRITHOMSON REUTERS CORP	13,711	$554K	0.65%
993	VRSNVERISIGN INC	6,410	$554K	0.65%
994	TRMBTRIMBLE NA	22,694	$553K	0.65%
995	HPEHEWLETT PACKARD ENTERPRISE C	844,274	$551K	0.65%
996	—WINDSTREAM HLDGS INC	59,251	$550K	0.64%
997	NVRIHARSCO CORP	82,657	$549K	0.64%
998	—ASIA PAC FD INC	56,015	$547K	0.64%
999	MPWRMONOLITHIC PWR SYS INC	8,004	$547K	0.64%
1000	RHPRYMAN HOSPITALITY PPTYS INC	52,535	$545K	0.64%

PreviousPage 10 of 62Next