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
1501	IEPICAHN ENTERPRISES LP	15,792	$853K	1.00%
1502	DC4DEXCOM INC	10,735	$851K	1.00%
1503	ULTAULTA SALON COSMETCS & FRAG I	3,484	$849K	0.99%
1504	—DELPHI AUT	13,498	$845K	0.99%
1505	MIDDMIDDLEBY C	7,331	$845K	0.99%
1506	—CHICAGO BR	24,338	$843K	0.99%
1507	NATNORDIC AMERICAN TANKERS LIMI	60,679	$843K	0.99%
1508	NXPINXP SEMICO	10,696	$838K	0.98%
1509	KMIKINDER MOR	44,710	$837K	0.98%
1510	XLVSELECT SEC	11,632	$834K	0.98%
1511	AFWALIGN TECHNOLOGY INC	10,323	$832K	0.97%
1512	FNXFIRST TRUS	16,476	$832K	0.97%
1513	—VILLAGE BK & TR FINANCIAL CO	36,688	$830K	0.97%
1514	RBAGBPRITCHIE BROS AUCTIONEERS	24,517	$830K	0.97%
1515	XLKSECTOR SPD	19,116	$829K	0.97%
1516	STEWBOULDER GROWTH & INCOME FD I	101,708	$827K	0.97%
1517	FXNFIRST TR E	55,419	$826K	0.97%
1518	—ENERGEN CORP	47,800	$825K	0.97%
1519	JKHYHENRY JACK & ASSOC INC	9,453	$824K	0.97%
1520	UAUNDER ARMO	22,603	$823K	0.96%
1521	XIGDXVOYA GLBL EQTY DIV & PREM OP	118,304	$819K	0.96%
1522	OTTROTTER TAIL CORP	24,366	$817K	0.96%
1523	ABJAABB LTD SP	41,154	$816K	0.96%
1524	—NUVEEN GLOBAL EQUITY INCOME	69,885	$815K	0.95%
1525	KIMKIMCO RLTY CORP	25,963	$814K	0.95%
1526	—AMERICAN CAPITAL AGENCY CORP	40,966	$812K	0.95%
1527	VGREURVECTOR GROUP LTD	36,063	$809K	0.95%
1528	ORLYO REILLY A	2,979	$808K	0.95%
1529	WIPSPDR SERIES TRUST	14,712	$807K	0.95%
1530	EPREPR PPTYS	9,991	$805K	0.94%
1531	FIVEFIVE BELOW INC	17,326	$805K	0.94%
1532	RYAAYRYANAIR LT	11,571	$805K	0.94%
1533	—ZAGG INC	152,919	$803K	0.94%
1534	HDBHDFC BANK	12,109	$803K	0.94%
1535	DALDELTA AIR	21,964	$800K	0.94%
1536	—RANDGOLD R	7,139	$800K	0.94%
1537	BUWABIO RAD LABS INC	5,589	$799K	0.94%
1538	FLT1EURFLEETCOR TECHNOLOGIES INC	5,582	$797K	0.93%
1539	MUSAMURPHY USA INC	10,737	$796K	0.93%
1540	QRVOQORVO INC	14,418	$796K	0.93%
1541	KDDIYKDDI CORP	52,243	$793K	0.93%
1542	—HARMAN INTL INDS INC	11,044	$793K	0.93%
1543	ALKALASKA AIR	13,591	$792K	0.93%
1544	RHCRH SPON A	26,743	$791K	0.93%
1545	OIEUROWENS ILL INC	43,819	$790K	0.93%
1546	PBVPRESTIGE BRANDS HLDGS INC	14,233	$789K	0.92%
1547	COR1EURCORESITE RLTY CORP	8,888	$788K	0.92%
1548	ASBASSOCIATED BANC CORP	45,909	$788K	0.92%
1549	VOYAVOYA FINL INC	31,728	$786K	0.92%
1550	HXLHEXCEL CORP NEW	18,897	$786K	0.92%
1551	CO2ACATO CORP NEW	20,780	$784K	0.92%
1552	CHKPCHECK POIN	9,836	$784K	0.92%
1553	LBTYBLIBERTY GLOBAL PLC	24,115	$784K	0.92%
1554	EJPRYEAST JAPAN	50,999	$782K	0.92%
1555	CINFCINCINNATI	10,398	$779K	0.91%
1556	LPTUSDLIBERTY PPTY TR	19,600	$778K	0.91%
1557	—POWERSHARE	34,220	$777K	0.91%
1558	YORWYORK WTR CO	24,241	$776K	0.91%
1559	PBCTEURPEOPLES UNITED FINANCIAL INC	52,816	$775K	0.91%
1560	IIMINVESCO VALUE MUN INCOME TR	43,500	$772K	0.90%
1561	SJNKSPDR SER TR	28,504	$770K	0.90%
1562	ACCUSDAMERICAN CAMPUS CMNTYS INC	14,473	$766K	0.90%
1563	—CONVERGYS CORP	30,509	$764K	0.90%
1564	LM03LIBERTY MEDIA CORP DELAWARE	24,348	$764K	0.90%
1565	SEESEALED AIR	16,630	$764K	0.90%
1566	SHMSPDR SER T	15,503	$761K	0.89%
1567	JOFJAPAN SMALLER CAPTLZTN FD IN	77,695	$760K	0.89%
1568	RHIROBERT HAL	19,753	$754K	0.88%
1569	MTDMETTLER-TO	2,064	$753K	0.88%
1570	VVVANGUARD I	7,861	$753K	0.88%
1571	DBDEURDIEBOLD INC	30,296	$751K	0.88%
1572	ITWILLINOIS T	7,215	$751K	0.88%
1573	LBAIUSDLAKELAND BANCORP INC	65,945	$750K	0.88%
1574	—EGA EMERGING GLOBAL SHS TR	22,400	$748K	0.88%
1575	HIWHIGHWOODS PPTYS INC	14,135	$747K	0.88%
1576	JAPAYJAPAN TOBA	37,284	$746K	0.87%
1577	—MACKINAC FINL CORP	67,800	$746K	0.87%
1578	FFAFIRST TR ENHANCED EQTY INC F	56,482	$741K	0.87%
1579	FLEXFLEXTRONIC	62,780	$741K	0.87%
1580	BAXBAXTER INT	16,340	$739K	0.87%
1581	RBCAAREPUBLIC BANCORP KY	26,587	$735K	0.86%
1582	MCNMADISON CVRED CALL & EQ STR	95,700	$734K	0.86%
1583	WKHSEURWORKHORSE GROUP INC	106,662	$731K	0.86%
1584	SPLBSPDR SER T	17,244	$728K	0.85%
1585	ALSNALLISON TRANSMISSION HLDGS I	25,790	$727K	0.85%
1586	WYNNWYNN RESORTS LTD	7,999	$725K	0.85%
1587	—MIMECAST LTD	72,450	$725K	0.85%
1588	CWBSPDR SER T	16,538	$725K	0.85%
1589	LMEURLEGG MASON INC	24,448	$722K	0.85%
1590	EWZISHARES	23,949	$722K	0.85%
1591	BDJBLACKROCK ENHANCED EQT DIV T	91,295	$720K	0.84%
1592	TDTORONTO-DO	16,738	$719K	0.84%
1593	ELSEQUITY LIFESTYLE PPTYS INC	8,979	$719K	0.84%
1594	PWVUSDPOWERSHARES ETF TRUST	23,215	$716K	0.84%
1595	LBRDALIBERTY BROADBAND CORP	12,059	$716K	0.84%
1596	AIRAAR CORP	30,483	$713K	0.84%
1597	—EATON VANCE PA MUNI INCOME T	52,664	$708K	0.83%
1598	ON1OLD NATL BANCORP IND	56,336	$707K	0.83%
1599	MSCIMSCI INC	9,039	$698K	0.82%
1600	GSGOLDMAN SA	4,685	$696K	0.82%

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