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
1001	MDPUSDMEREDITH CORP	10,516	$545K	0.64%
1002	GHCGRAHAM HLDGS CO	1,115	$545K	0.64%
1003	—POWERSHARES ETF TR II	67,800	$544K	0.64%
1004	SNYSANOFI	299,954	$544K	0.64%
1005	NSCNORFOLK SO	6,390	$544K	0.64%
1006	MTBM & T BK CORP	233,955	$543K	0.64%
1007	CSANCOSAN LTD	83,464	$542K	0.64%
1008	—CHEMTURA CORP	20,528	$541K	0.63%
1009	USOUNITED STATES OIL FUND LP	46,757	$540K	0.63%
1010	INTUINTUIT	86,850	$539K	0.63%
1011	ICLRICON PLC	166,816	$539K	0.63%
1012	MLMMARTIN MARIETTA MATLS INC	28,364	$539K	0.63%
1013	VLOVALERO ENERGY CORP NEW	934,022	$538K	0.63%
1014	IGMISHARES TR	4,900	$538K	0.63%
1015	PQ3PROVIDENT FINL SVCS INC	27,370	$538K	0.63%
1016	VFCV F CORP	141,061,642	$537K	0.63%
1017	COFCAPITAL ONE FINL CORP	599,219	$536K	0.63%
1018	FITBFIFTH THIRD BANCORP	529,477	$535K	0.63%
1019	TTCTORO CO	79,964	$534K	0.63%
1020	COHRII VI INC	28,401	$533K	0.62%
1021	—SPARK ENERGY INC	16,100	$532K	0.62%
1022	ALXNALEXION PHARMACEUTICALS INC	39,419	$531K	0.62%
1023	ELMEWASHINGTON REAL ESTATE INVT	16,836	$530K	0.62%
1024	—MARKIT LTD	16,254	$530K	0.62%
1025	PATKPATRICK INDS INC	584,554	$530K	0.62%
1026	7HPHP INC	854,915	$529K	0.62%
1027	NVECNVE CORP	9,027	$529K	0.62%
1028	WCGEURWELLCARE HEALTH PLANS INC	4,929	$529K	0.62%
1029	IYKISHARES TR	4,596	$529K	0.62%
1030	UFCSUNITED FIRE GROUP INC	12,436	$528K	0.62%
1031	ESEVERSOURCE ENERGY	464,400	$527K	0.62%
1032	BHBBAR HBR BANKSHARES	15,000	$526K	0.62%
1033	VGKVANGUARD I	11,275	$526K	0.62%
1034	AMLPUSDALPS ETF TR	238,916	$526K	0.62%
1035	REGNREGENERON PHARMACEUTICALS	18,778	$525K	0.62%
1036	VGITVANGUARD SCOTTSDALE FDS	7,802	$525K	0.62%
1037	NTAPNETAPP INC	21,387	$525K	0.62%
1038	EWEDWARDS LIFESCIENCES CORP	1,411,582	$524K	0.61%
1039	LOWLOWES COS INC	607,243	$524K	0.61%
1040	AIVIWISDOMTREE TR	13,835	$523K	0.61%
1041	—HSN INC	674,241	$521K	0.61%
1042	—ENSCO PLC	53,310	$518K	0.61%
1043	SRLNSSGA ACTIV	11,061	$517K	0.61%
1044	—MEAD JOHNS	5,684	$516K	0.60%
1045	PZZAPAPA JOHNS INTL INC	31,328	$516K	0.60%
1046	MTARCELORMITTAL SA LUXEMBOURG	110,418	$515K	0.60%
1047	SHOOMADDEN STEVEN LTD	15,081	$515K	0.60%
1048	AVTAVNET INC	63,112	$514K	0.60%
1049	TMTOYOTA MOTOR CORP	17,962	$513K	0.60%
1050	CCEPCOCA COLA EUROPEAN PARTNERS	70,453	$513K	0.60%
1051	CNKCINEMARK HOLDINGS INC	14,070	$513K	0.60%
1052	—REYNOLDS AMERICAN INC	1,282,013	$513K	0.60%
1053	VCSHVANGUARD SCOTTSDALE FDS	6,300	$510K	0.60%
1054	—POPEYES LA KITCHEN INC	9,332	$510K	0.60%
1055	—AK STL HLDG CORP	109,726	$510K	0.60%
1056	HYSPIMCO ETF TR	513,842	$508K	0.60%
1057	AIZASSURANT INC	5,878	$508K	0.60%
1058	—ALPINE TOTAL DYNAMIC DIVID F	70,000	$508K	0.60%
1059	STTSPDR SERIES TRUST	2,079,505	$508K	0.59%
1060	DHID R HORTON INC	2,918,290	$507K	0.59%
1061	FULFULLER H B CO	11,545	$507K	0.59%
1062	3M4MASIMO CORP	9,658	$507K	0.59%
1063	VDEVANGUARD S	5,319	$506K	0.59%
1064	—BARCLAYS BANK PLC	19,650	$506K	0.59%
1065	EWDISHARES	18,488	$506K	0.59%
1066	—CYS INVTS INC	60,421	$506K	0.59%
1067	DOVDOVER CORP	335,337	$506K	0.59%
1068	FHIFEDERATED INVS INC PA	320,797	$506K	0.59%
1069	MSEXMIDDLESEX WATER CO	11,659	$505K	0.59%
1070	TWOTWO HBRS INVT CORP	58,952	$505K	0.59%
1071	LIESUN LIFE FINL INC	15,360	$504K	0.59%
1072	ESGRENSTAR GROUP LIMITED	3,117	$504K	0.59%
1073	TLNTALEN ENERGY CORP	37,107	$503K	0.59%
1074	DHRDANAHER CORP DEL	318,374	$502K	0.59%
1075	LENLENNAR CORP	10,877	$501K	0.59%
1076	DISDISNEY WALT CO	5,104,091	$499K	0.59%
1077	—NEW IRELAND FUND INC	42,052	$499K	0.58%
1078	AALAMERICAN AIRLS GROUP INC	17,631	$499K	0.58%
1079	APDAIR PRODS & CHEMS INC	500,622	$499K	0.58%
1080	INTCINTEL CORP	15,177,209	$498K	0.58%
1081	IACIEURIAC INTERACTIVECORP	8,821	$497K	0.58%
1082	SWXSOUTHWEST GAS CORP	6,312	$497K	0.58%
1083	—LABORATORY CORP AMER HLDGS	40,316	$497K	0.58%
1084	DHRDANAHER CO	4,906	$496K	0.58%
1085	BMYBRISTOL MYERS SQUIBB CO	6,739,501	$496K	0.58%
1086	MARMARRIOTT INTL INC NEW	242,343	$496K	0.58%
1087	HLTHILTON WORLDWIDE HLDGS INC	22,029	$495K	0.58%
1088	FFIVF5 NETWORKS INC	4,333	$494K	0.58%
1089	SHLXUSDSHELL MIDSTREAM PARTNERS L P	121,240	$494K	0.58%
1090	FSLRFIRST SOLAR INC	10,148	$493K	0.58%
1091	CLXCLOROX CO	3,546	$491K	0.58%
1092	—HCP INC	357,140	$490K	0.57%
1093	SPIBSPDR SER T	14,038	$490K	0.57%
1094	—OAKTREE CAP GROUP LLC	10,959	$490K	0.57%
1095	FRIFIRST TR S	19,809	$489K	0.57%
1096	MLMMARTIN MAR	2,545	$489K	0.57%
1097	ARANTERO RES CORP	18,832	$489K	0.57%
1098	ERIEERIE INDTY CO	4,917,061	$488K	0.57%
1099	CPRTCOPART INC	9,967	$488K	0.57%
1100	DXJWISDOMTREE TR	12,598	$488K	0.57%

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