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
1101	EGRXEAGLE PHARMACEUTICALS INC	12,578	$488K	0.57%
1102	AMWDAMERICAN WOODMARK CORP	30,567	$488K	0.57%
1103	—ST JUDE ME	6,250	$487K	0.57%
1104	ALNYALNYLAM PHARMACEUTICALS INC	8,777	$487K	0.57%
1105	FNFFIDELITY NATIONAL FINANCIAL	486,472	$487K	0.57%
1106	MDYSPDR S&P M	1,785	$486K	0.57%
1107	—ORBITAL ATK INC	5,697	$485K	0.57%
1108	CXCEMEX SAB DE CV	78,482	$484K	0.57%
1109	NOWSERVICENOW INC	7,267	$484K	0.57%
1110	ATRIUSDATRION CORP	1,130	$484K	0.57%
1111	IBOCINTERNATIONAL BANCSHARES COR	18,466	$483K	0.57%
1112	—MTS SYS CORP	11,032	$483K	0.57%
1113	—VWR CORP	16,700	$483K	0.57%
1114	MACMACERICH CO	5,657	$483K	0.57%
1115	AJGGALLAGHER	10,123	$482K	0.56%
1116	XOPUSDSPDR SERIES TRUST	13,810	$481K	0.56%
1117	SNNSMITH & NEPHEW PLC	14,010	$481K	0.56%
1118	FCPTFOUR CORNERS PPTY TR INC	23,328	$481K	0.56%
1119	ASMLASML HOLDING N V	61,758	$481K	0.56%
1120	EQREQUITY RESIDENTIAL	153,227	$480K	0.56%
1121	—MICHAEL KO	9,700	$480K	0.56%
1122	METMETLIFE IN	12,043	$480K	0.56%
1123	—MANITOWOC FOODSERVICE INC	27,100	$478K	0.56%
1124	VLOVALERO ENE	9,375	$478K	0.56%
1125	WCNWASTE CONNECTIONS INC	71,045	$478K	0.56%
1126	MG1MGE ENERGY INC	8,413	$476K	0.56%
1127	UHTUNIVERSAL HEALTH RLTY INCM T	8,314	$476K	0.56%
1128	CAHCARDINAL HEALTH INC	116,920	$476K	0.56%
1129	XFEBFIRST TR E	24,976	$475K	0.56%
1130	ETNEATON CORP	7,956	$475K	0.56%
1131	BFAMBRIGHT HORIZONS FAM SOL IN D	83,122	$474K	0.56%
1132	ESBAEMPIRE ST RLTY OP L P	25,000	$474K	0.56%
1133	FXNFIRST TR EXCHANGE TRADED FD	31,800	$474K	0.56%
1134	—VORNADO RL	18,015	$473K	0.55%
1135	UNFUNIFIRST CORP MASS	4,091	$473K	0.55%
1136	—B/E AEROSP	10,236	$473K	0.55%
1137	CODICOMPASS DIVERSIFIED HOLDINGS	28,378	$471K	0.55%
1138	RRXREGAL BELOIT CORP	8,538	$471K	0.55%
1139	XBOEXBLACKROCK GLOBAL OPP EQTY TR	39,748	$471K	0.55%
1140	DRHDIAMONDROCK HOSPITALITY CO	52,099	$471K	0.55%
1141	TRVCCITIGROUP	11,089	$470K	0.55%
1142	AMDADVANCED MICRO DEVICES INC	91,640	$470K	0.55%
1143	PPLPPL CORP	1,089,736	$470K	0.55%
1144	LNCLINCOLN NATL CORP IND	517,230	$469K	0.55%
1145	GAPGAP INC DEL	22,037	$468K	0.55%
1146	OMCOMNICOM GR	5,742	$468K	0.55%
1147	IRINGERSOLL-	7,348	$468K	0.55%
1148	CWCURTISS WRIGHT CORP	59,718	$468K	0.55%
1149	EDNEMPRESA DIST Y COMERCIAL NOR	26,696	$467K	0.55%
1150	DWXSPDR INDEX	13,219	$465K	0.54%
1151	RHHBYROCHE HLDG	14,119	$464K	0.54%
1152	—ALMOST FAMILY INC	10,892	$464K	0.54%
1153	WYWEYERHAEUSER CO	896,187	$463K	0.54%
1154	SXISTANDEX INTL CORP	5,598	$463K	0.54%
1155	AMATAPPLIED MATLS INC	352,930	$462K	0.54%
1156	VACMARRIOTT VACATIONS WRLDWDE C	6,720	$462K	0.54%
1157	IWSISHARES RU	6,207	$461K	0.54%
1158	FDNFIRST TR EXCHANGE TRADED FD	6,390	$461K	0.54%
1159	IXJISHARES TR	4,565	$461K	0.54%
1160	FCNCAFIRST CTZNS BANCSHARES INC N	1,783	$461K	0.54%
1161	PEGPUBLIC SVC ENTERPRISE GROUP	476,812	$461K	0.54%
1162	—LINEAR TECHNOLOGY CORP	107,985	$461K	0.54%
1163	APHAMPHENOL CORP NEW	452,874	$461K	0.54%
1164	MPABLACKROCK MUNIYIELD PA QLTY	28,769	$460K	0.54%
1165	RHIROBERT HALF INTL INC	84,680	$460K	0.54%
1166	SLVISHARES SILVER TRUST	84,975	$459K	0.54%
1167	FWONALIBERTY MEDIA CORP DELAWARE	24,186	$459K	0.54%
1168	AXSAXIS CAPITAL HOLDINGS LTD	8,353	$459K	0.54%
1169	—NUVEEN OHIO QUALITY INCOME M	27,365	$459K	0.54%
1170	—LEUCADIA NATL CORP	166,463	$458K	0.54%
1171	RIGTRANSOCEAN LTD	38,444	$458K	0.54%
1172	VMIVALMONT INDS INC	3,379	$457K	0.54%
1173	TGNATEGNA INC	314,087	$457K	0.54%
1174	FISFIDELITY NATL INFORMATION SV	255,859	$456K	0.53%
1175	—CONVERGYS	18,232	$456K	0.53%
1176	OGEOGE ENERGY CORP	742,485	$456K	0.53%
1177	JLLJONES LANG LASALLE INC	19,936	$455K	0.53%
1178	STBAS & T BANCORP INC	18,628	$455K	0.53%
1179	EIXEDISON INTL	74,452	$454K	0.53%
1180	FTNTFORTINET INC	14,361	$454K	0.53%
1181	BAYABAYER AG S	4,539	$454K	0.53%
1182	FOXATWENTY FIRST CENTY FOX INC	414,811	$454K	0.53%
1183	MUBISHARES TR	3,877,278	$454K	0.53%
1184	UNUSDUNILEVER N V	660,172	$454K	0.53%
1185	HQYHEALTHEQUITY INC	14,879	$453K	0.53%
1186	ABALLIANCEBERNSTEIN HOLDING LP	19,430	$453K	0.53%
1187	IYFISHARES U	5,276	$453K	0.53%
1188	PDTHANCOCK JOHN PREMUIM DIV FD	26,694	$453K	0.53%
1189	EPIWISDOMTREE TR	22,396	$452K	0.53%
1190	URBNURBAN OUTFITTERS INC	16,372	$451K	0.53%
1191	—POLYONE CORP	66,837	$451K	0.53%
1192	ADMARCHER DANIELS MIDLAND CO	187,987	$451K	0.53%
1193	COSTCOSTCO WHO	2,867	$450K	0.53%
1194	PYPLPAYPAL HLDGS INC	738,298	$450K	0.53%
1195	DCHAMERICAN AXLE & MFG HLDGS IN	1,566,650	$449K	0.53%
1196	MHLAMAIDEN HOLDINGS LTD	262,869	$447K	0.52%
1197	PKGPACKAGING CORP AMER	90,984	$447K	0.52%
1198	MCHPMICROCHIP	8,781	$446K	0.52%
1199	FFORD MTR CO DEL	8,865,305	$445K	0.52%
1200	XJQCXNUVEEN CR STRATEGIES INCM FD	55,187	$445K	0.52%

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