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
1201	AG8AGILENT TECHNOLOGIES INC	143,962	$445K	0.52%
1202	ENOVCOLFAX CORP	517,856	$444K	0.52%
1203	FBPFIRST BANCORP P R	111,691	$444K	0.52%
1204	NOKNOKIA CORP	77,929	$444K	0.52%
1205	IJKISHARES S&	2,621	$443K	0.52%
1206	DPZDOMINOS PI	3,368	$442K	0.52%
1207	A3IAMERISAFE INC	320,355	$441K	0.52%
1208	RJFRAYMOND JAMES FINANCIAL INC	8,944	$441K	0.52%
1209	MPTMEDICAL PPTYS TRUST INC	28,884	$441K	0.52%
1210	MCDMCDONALDS CORP	3,657,527	$440K	0.52%
1211	MDTMEDTRONIC PLC	926,695	$440K	0.52%
1212	AREALEXANDRIA REAL ESTATE EQ IN	4,253	$440K	0.52%
1213	XLKSELECT SECTOR SPDR TR	2,721,860	$440K	0.52%
1214	XEXGXEATON VANCE TAX MNGD GBL DV	51,214	$439K	0.51%
1215	ESEVERSOURCE	7,336	$439K	0.51%
1216	VGMINVESCO TR INVT GRADE MUNS	29,536	$439K	0.51%
1217	—QLOGIC CORP	29,769	$438K	0.51%
1218	PPGPPG INDUST	4,203	$438K	0.51%
1219	—BARCLAYS BK PLC	3,474	$438K	0.51%
1220	—WESTERN GAS EQUITY PARTNERS	77,657	$438K	0.51%
1221	JBTJOHN BEAN TECHNOLOGIES CORP	59,871	$437K	0.51%
1222	AOAISHARES CO	9,536	$437K	0.51%
1223	—WAGEWORKS INC	77,385	$436K	0.51%
1224	UNBUNION BANKSHARES INC	12,000	$436K	0.51%
1225	MMSMAXIMUS INC	7,867	$436K	0.51%
1226	ILMNILLUMINA INC	48,413	$435K	0.51%
1227	VEUVANGUARD I	10,149	$435K	0.51%
1228	MTNVAIL RESORTS INC	16,355	$435K	0.51%
1229	CSXC S X CORP	16,626	$434K	0.51%
1230	—COMPUTER SCIENCES CORP	8,728	$434K	0.51%
1231	—BLACKROCK MUNIYIELD INVST FD	25,894	$434K	0.51%
1232	NSZNETSCOUT SYS INC	19,517	$433K	0.51%
1233	—TRINSEO S A	10,089	$433K	0.51%
1234	WLYWILEY JOHN & SONS INC	8,297	$433K	0.51%
1235	IRINGERSOLL-RAND PLC	1,431,818	$433K	0.51%
1236	KEXKIRBY CORP	6,907	$432K	0.51%
1237	ROSTROSS STORE	7,629	$432K	0.51%
1238	CAGCONAGRA FOODS INC	260,960	$431K	0.51%
1239	ZTSZOETIS INC	135,433	$431K	0.51%
1240	BFKBLACKROCK MUN INCOME TR	27,338	$431K	0.51%
1241	EWEDWARDS LI	4,326	$431K	0.51%
1242	HCAHCA HOLDINGS INC	84,064	$429K	0.50%
1243	CMICUMMINS INC	226,184	$429K	0.50%
1244	GKOSGLAUKOS CORP	14,711	$429K	0.50%
1245	XNEAXNUVEEN AMT-FREE MUN INCOME F	28,656	$429K	0.50%
1246	—OUTERWALL INC	10,193	$429K	0.50%
1247	BRK-BBERKSHIRE HATHAWAY INC DEL	1,977	$429K	0.50%
1248	EXGEATON VANCE TAX ADVT DIV INC	21,274	$428K	0.50%
1249	—GASLOG PARTNERS LP	22,500	$428K	0.50%
1250	—POWERSHARE	30,306	$427K	0.50%
1251	S7VSALLY BEAUTY HLDGS INC	14,500	$426K	0.50%
1252	—UBS AG JERSEY BRH	5,569,829	$425K	0.50%
1253	—SUNTRUST B	17,479	$425K	0.50%
1254	METAFACEBOOK INC	2,021,875	$425K	0.50%
1255	NQPNUVEEN PA	27,503	$424K	0.50%
1256	IYJISHARES TR	3,866	$424K	0.50%
1257	IYEISHARES U	11,048	$424K	0.50%
1258	—GREAT PLAINS ENERGY INC	13,960	$424K	0.50%
1259	THOTHOR INDS INC	27,147	$422K	0.49%
1260	ARCPEURVEREIT INC	41,555	$422K	0.49%
1261	CMBTEURONAV NP	46,026	$422K	0.49%
1262	CSCOCISCO SYS INC	14,666,508	$421K	0.49%
1263	EOGEOG RESOUR	5,032	$420K	0.49%
1264	XFFCXFLAHERTY&CRMN PFD SEC INCOM	19,390	$420K	0.49%
1265	SCZISHARES TR	1,091,379	$419K	0.49%
1266	IYFISHARES TR	18,393	$419K	0.49%
1267	SUSUNCOR ENE	15,123	$419K	0.49%
1268	IXORIX CORP	73,399	$418K	0.49%
1269	EWWISHARES	8,288	$418K	0.49%
1270	BAC 7.25 PERP LBANK AMER CORP	350	$418K	0.49%
1271	UALUNITED CONTL HLDGS INC	10,154	$418K	0.49%
1272	NSRGYNESTLE S A	5,424	$418K	0.49%
1273	—MANTECH INTL CORP	11,017	$417K	0.49%
1274	NBL2EURNOBLE ENERGY INC	268,056	$416K	0.49%
1275	BKNGPRICELINE GRP INC	16,499	$416K	0.49%
1276	—ENDO INTL PLC	26,691	$416K	0.49%
1277	SIGSIGNET JEWELERS LIMITED	63,916	$416K	0.49%
1278	MATMATTEL INC	227,601	$416K	0.49%
1279	—CBS CORP NEW	143,682	$415K	0.49%
1280	GSKGLAXOSMITHKLINE PLC	1,193,792	$415K	0.49%
1281	LENLENNAR COR	8,996	$415K	0.49%
1282	ISRGINTUITIVE SURGICAL INC	13,782	$415K	0.49%
1283	—ZOES KITCHEN INC	11,400	$414K	0.49%
1284	—ENLINK MIDSTREAM PARTNERS LP	147,361	$412K	0.48%
1285	—AVG TECHNOLOGIES N V	21,745	$412K	0.48%
1286	DOCUSDPHYSICIANS RLTY TR	19,560	$412K	0.48%
1287	HACKUSDETF MANAGERS TR	17,188	$412K	0.48%
1288	—ISHARES	37,978	$412K	0.48%
1289	—MICROSEMI CORP	222,431	$412K	0.48%
1290	GOOGLALPHABET INC	585,356	$412K	0.48%
1291	CHCTCOMMUNITY HEALTHCARE TR INC	19,400	$410K	0.48%
1292	IWVISHARES RU	3,295	$409K	0.48%
1293	VNQVANGUARD INDEX FDS	4,602,877	$408K	0.48%
1294	—HSBC HLDGS PLC	15,760	$408K	0.48%
1295	BRXBRIXMOR PPTY GROUP INC	15,415	$408K	0.48%
1296	IBMINTERNATIONAL BUSINESS MACHS	2,686,184	$408K	0.48%
1297	BAC F PERP +5BANK AMER	17,850	$406K	0.48%
1298	CIIBLACKROCK ENH CAP & INC FD I	30,192	$406K	0.48%
1299	AVBAVALONBAY CMNTYS INC	31,875	$405K	0.47%
1300	EWHISHARES	20,686	$405K	0.47%

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