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
1601	LMEURLEGG MASON INC	24,448	$722K	0.85%
1602	EWZISHARES	23,949	$722K	0.85%
1603	BDJBLACKROCK ENHANCED EQT DIV T	91,295	$720K	0.84%
1604	ELSEQUITY LIFESTYLE PPTYS INC	8,979	$719K	0.84%
1605	TDTORONTO-DO	16,738	$719K	0.84%
1606	PWVUSDPOWERSHARES ETF TRUST	23,215	$716K	0.84%
1607	LBRDALIBERTY BROADBAND CORP	12,059	$716K	0.84%
1608	AIRAAR CORP	30,483	$713K	0.84%
1609	—EATON VANCE PA MUNI INCOME T	52,664	$708K	0.83%
1610	ON1OLD NATL BANCORP IND	56,336	$707K	0.83%
1611	MSCIMSCI INC	9,039	$698K	0.82%
1612	GSGOLDMAN SA	4,685	$696K	0.82%
1613	ARCCARES CAP CORP	48,852	$695K	0.81%
1614	EXPEEXPEDIA INC DEL	6,497	$692K	0.81%
1615	FSPFRANKLIN STREET PPTYS CORP	56,351	$692K	0.81%
1616	VCITVANGUARD S	7,736	$692K	0.81%
1617	UDRUDR INC	18,711	$690K	0.81%
1618	CCKCROWN HOLDINGS INC	13,562	$688K	0.81%
1619	SHVISHARES TR	6,233	$688K	0.81%
1620	NNNNATIONAL RETAIL PPTYS INC	13,322	$688K	0.81%
1621	ESLTELBIT SYST	7,561	$688K	0.81%
1622	CZNCCITIZENS & NORTHN CORP	34,003	$688K	0.81%
1623	—FAIRMOUNT SANTROL HLDGS INC	89,000	$686K	0.80%
1624	—FERRELLGAS PARTNERS L.P.	37,047	$685K	0.80%
1625	ONON SEMICON	77,519	$684K	0.80%
1626	SFMSPROUTS FMRS MKT INC	29,719	$681K	0.80%
1627	CNSLEURCONSOLIDATED COMM HLDGS INC	24,910	$680K	0.80%
1628	LOGMEURLOGMEIN INC	10,725	$679K	0.80%
1629	RIORIO TINTO PLC	21,676	$677K	0.79%
1630	—HMS HLDGS CORP	38,427	$677K	0.79%
1631	—TEEKAY LNG PARTNERS L P	59,900	$674K	0.79%
1632	—POWERSHARE	15,717	$672K	0.79%
1633	IYWISHARES	6,361	$670K	0.79%
1634	—ZWEIG FD	53,271	$670K	0.79%
1635	THCTENET HEALTHCARE CORP	24,181	$669K	0.78%
1636	UNFIUNITED NAT FOODS INC	14,254	$668K	0.78%
1637	—AAC HLDGS INC	29,300	$668K	0.78%
1638	—CLARCOR INC	10,920	$665K	0.78%
1639	JAPSYJAPAN AIRL	41,376	$664K	0.78%
1640	—BLACKROCK MUNIHLDS INVSTM QL	41,147	$663K	0.78%
1641	FLEXFLEXTRONICS INTL LTD	55,976	$662K	0.78%
1642	MET F PERP AMETLIFE IN	25,807	$662K	0.78%
1643	INGING GROEP	64,006	$661K	0.77%
1644	VGSHVANGUARD SCOTTSDALE FDS	10,726	$660K	0.77%
1645	—LENDINGCLUB CORP	153,165	$660K	0.77%
1646	—LINKEDIN C	3,482	$659K	0.77%
1647	BBYBEST BUY INC	21,567	$659K	0.77%
1648	—NUVEEN PREM INCOME MUN FD 2	42,402	$658K	0.77%
1649	—BRYN MAWR BK CORP	22,518	$658K	0.77%
1650	NXSTNEXSTAR BROADCASTING GROUP I	13,833	$657K	0.77%
1651	CEFCENTRAL FD CDA LTD	47,171	$656K	0.77%
1652	BAKBRASKEM S A	55,304	$655K	0.77%
1653	UNMUNUM GROUP	20,576	$654K	0.77%
1654	INTC 3.25 08/01/39INTEL CORP	4,000	$650K	0.76%
1655	BNDXVANGUARD CHARLOTTE FDS	11,643	$649K	0.76%
1656	GIBCGI GROUP	15,168	$648K	0.76%
1657	TCRTZIOPHARM ONCOLOGY INC	118,017	$648K	0.76%
1658	—GUGGENHEIM	16,480	$646K	0.76%
1659	VNQIVANGUARD INTL EQUITY INDEX F	11,922	$644K	0.75%
1660	BKHBLACK HILLS CORP	10,215	$644K	0.75%
1661	SRCLSTERICYCLE	6,181	$644K	0.75%
1662	FLOFLOWERS FOODS INC	34,263	$642K	0.75%
1663	—CEPHEID	20,843	$642K	0.75%
1664	SHYISHARES 1-	7,517	$641K	0.75%
1665	—SPDR SERIES TRUST	26,000	$640K	0.75%
1666	PANWPALO ALTO	5,216	$640K	0.75%
1667	LVLNSPDR SER T	13,876	$639K	0.75%
1668	ACREARES COML REAL ESTATE CORP	51,948	$639K	0.75%
1669	MCHXMARCHEX INC	200,365	$637K	0.75%
1670	IWBISHARES RU	5,453	$637K	0.75%
1671	BSTBLACKROCK SCIENCE & TECH TR	38,600	$636K	0.75%
1672	FMNBFARMERS NATL BANC CORP	72,220	$636K	0.75%
1673	SIVBEURSVB FINL GROUP	6,675	$636K	0.75%
1674	ICEINTERCONTI	2,481	$635K	0.74%
1675	THGHANOVER INS GROUP INC	7,488	$634K	0.74%
1676	—CARDINAL FINL CORP	28,882	$634K	0.74%
1677	—CHICAGO BRIDGE & IRON CO N V	18,320	$634K	0.74%
1678	WRUSDWESTAR ENERGY INC	11,304	$634K	0.74%
1679	STLDSTEEL DYNAMICS INC	25,844	$633K	0.74%
1680	PROPROS HOLDINGS INC	36,180	$631K	0.74%
1681	—HARMAN INT	8,785	$631K	0.74%
1682	RGCGBPREGAL ENTMT GROUP	28,572	$630K	0.74%
1683	WSOWATSCO INC	4,470	$629K	0.74%
1684	FRCBFIRST REP BK SAN FRANCISCO C	8,986	$629K	0.74%
1685	KSUEURKANSAS CIT	6,955	$627K	0.73%
1686	—AMERICAN RAILCAR INDS INC	15,923	$627K	0.73%
1687	IDAIDACORP INC	7,692	$625K	0.73%
1688	—TC PIPELINES LP	10,872	$622K	0.73%
1689	RSGREPUBLIC S	12,074	$620K	0.73%
1690	—ORBOTECH LTD	24,260	$620K	0.73%
1691	WSBFWATERSTONE FINL INC MD	40,451	$620K	0.73%
1692	—ULTIMATE S	2,945	$619K	0.73%
1693	WDAYWORKDAY IN	8,239	$615K	0.72%
1694	VTIPVANGUARD MALVERN FDS	12,400	$614K	0.72%
1695	AMGAFFILIATED	4,352	$613K	0.72%
1696	GDXJVANECK VECTORS ETF TR	14,377	$613K	0.72%
1697	DLTHDULUTH HLDGS INC	25,000	$612K	0.72%
1698	—VIRTUSA CORP	21,097	$609K	0.71%
1699	CTRACABOT OIL	23,611	$608K	0.71%
1700	IBBISHARES	2,359	$607K	0.71%

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