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
1701	—WEBMD HEALTH CORP	10,420	$605K	0.71%
1702	CATCATERPILLA	7,948	$603K	0.71%
1703	—WEINGARTEN RLTY INVS	14,717	$600K	0.70%
1704	—EASTERLY ACQUISITION CORP	61,000	$598K	0.70%
1705	JBHTHUNT J B TRANS SVCS INC	7,384	$598K	0.70%
1706	VNQIVANGUARD I	11,041	$597K	0.70%
1707	CSVCARRIAGE SVCS INC	25,221	$597K	0.70%
1708	BEPBROOKFIELD RENEWABLE PARTNER	20,020	$596K	0.70%
1709	CABOCABLE ONE INC	1,160	$593K	0.69%
1710	GDGENERAL DY	4,260	$593K	0.69%
1711	WFC 7.5 PERP LWELLS FARGO & CO NEW	456	$592K	0.69%
1712	HRUSDHEALTHCARE RLTY TR	16,868	$591K	0.69%
1713	APOAPOLLO GLOBAL MGMT LLC	39,052	$591K	0.69%
1714	TWTRUSDTWITTER INC	34,903	$590K	0.69%
1715	OSVEURVANECK VECTORS ETF TR	20,171	$590K	0.69%
1716	FNFABRINET	15,872	$589K	0.69%
1717	PRLBPROTO LABS INC	10,177	$587K	0.69%
1718	VRSKVERISK ANA	7,209	$585K	0.69%
1719	IJTISHARES S&	4,548	$584K	0.68%
1720	MKC/VMCCORMICK & CO INC	5,500	$583K	0.68%
1721	HOLXHOLOGIC INC	16,847	$583K	0.68%
1722	VSHVISHAY INTERTECHNOLOGY INC	46,971	$582K	0.68%
1723	OLEDUNIVERSAL DISPLAY CORP	8,560	$580K	0.68%
1724	—INTREXON CORP	23,420	$576K	0.67%
1725	CNCEEURCONCERT PHARMACEUTICALS INC	51,109	$574K	0.67%
1726	VXUSVANGUARD STAR FD	12,920	$574K	0.67%
1727	KMTKENNAMETAL INC	25,689	$569K	0.67%
1728	XLFISECTOR SPD	10,281	$567K	0.66%
1729	PENPENUMBRA INC	9,540	$567K	0.66%
1730	EMLPFIRST TR E	22,813	$563K	0.66%
1731	GRA1EURGRACE W R & CO DEL NEW	7,676	$563K	0.66%
1732	UBSUBS GROUP AG	43,311	$562K	0.66%
1733	AXPAMERICAN E	9,239	$561K	0.66%
1734	—RITE AID CORP	74,665	$560K	0.66%
1735	ALKSALKERMES PLC	12,918	$559K	0.66%
1736	NAVINAVIENT CORP	46,725	$559K	0.66%
1737	—NEWMONT MINING CORP	5,000	$559K	0.66%
1738	KALUKAISER ALUMINUM CORP	6,183	$558K	0.65%
1739	GPOR1EURGULFPORT ENERGY CORP	17,820	$557K	0.65%
1740	GDXVANECK VECTORS ETF TR	20,120	$557K	0.65%
1741	EWBCEAST WEST BANCORP INC	16,261	$556K	0.65%
1742	IGMISHARES NO	5,048	$555K	0.65%
1743	TRITHOMSON REUTERS CORP	13,711	$554K	0.65%
1744	VRSNVERISIGN INC	6,410	$554K	0.65%
1745	TRMBTRIMBLE NA	22,694	$553K	0.65%
1746	—WINDSTREAM HLDGS INC	59,251	$550K	0.64%
1747	NVRIHARSCO CORP	82,657	$549K	0.64%
1748	MPWRMONOLITHIC PWR SYS INC	8,004	$547K	0.64%
1749	—ASIA PAC FD INC	56,015	$547K	0.64%
1750	MDPUSDMEREDITH CORP	10,516	$545K	0.64%
1751	GHCGRAHAM HLDGS CO	1,115	$545K	0.64%
1752	NSCNORFOLK SO	6,390	$544K	0.64%
1753	CSANCOSAN LTD	83,464	$542K	0.64%
1754	—CHEMTURA CORP	20,528	$541K	0.63%
1755	USOUNITED STATES OIL FUND LP	46,757	$540K	0.63%
1756	IGMISHARES TR	4,900	$538K	0.63%
1757	PQ3PROVIDENT FINL SVCS INC	27,370	$538K	0.63%
1758	COHRII VI INC	28,401	$533K	0.62%
1759	—SPARK ENERGY INC	16,100	$532K	0.62%
1760	ELMEWASHINGTON REAL ESTATE INVT	16,836	$530K	0.62%
1761	—MARKIT LTD	16,254	$530K	0.62%
1762	IYKISHARES TR	4,596	$529K	0.62%
1763	NVECNVE CORP	9,027	$529K	0.62%
1764	WCGEURWELLCARE HEALTH PLANS INC	4,929	$529K	0.62%
1765	UFCSUNITED FIRE GROUP INC	12,436	$528K	0.62%
1766	VGKVANGUARD I	11,275	$526K	0.62%
1767	BHBBAR HBR BANKSHARES	15,000	$526K	0.62%
1768	VGITVANGUARD SCOTTSDALE FDS	7,802	$525K	0.62%
1769	NTAPNETAPP INC	21,387	$525K	0.62%
1770	AIVIWISDOMTREE TR	13,835	$523K	0.61%
1771	—ENSCO PLC	53,310	$518K	0.61%
1772	SRLNSSGA ACTIV	11,061	$517K	0.61%
1773	MJNMEAD JOHNS	5,684	$516K	0.60%
1774	MTARCELORMITTAL SA LUXEMBOURG	110,418	$515K	0.60%
1775	SHOOMADDEN STEVEN LTD	15,081	$515K	0.60%
1776	CNKCINEMARK HOLDINGS INC	14,070	$513K	0.60%
1777	—POPEYES LA KITCHEN INC	9,332	$510K	0.60%
1778	—AK STL HLDG CORP	109,726	$510K	0.60%
1779	VCSHVANGUARD SCOTTSDALE FDS	6,300	$510K	0.60%
1780	—ALPINE TOTAL DYNAMIC DIVID F	70,000	$508K	0.60%
1781	AIZASSURANT INC	5,878	$508K	0.60%
1782	FULFULLER H B CO	11,545	$507K	0.59%
1783	3M4MASIMO CORP	9,658	$507K	0.59%
1784	—CYS INVTS INC	60,421	$506K	0.59%
1785	VDEVANGUARD S	5,319	$506K	0.59%
1786	—BARCLAYS BANK PLC	19,650	$506K	0.59%
1787	EWDISHARES	18,488	$506K	0.59%
1788	MSEXMIDDLESEX WATER CO	11,659	$505K	0.59%
1789	TWOTWO HBRS INVT CORP	58,952	$505K	0.59%
1790	LIESUN LIFE FINL INC	15,360	$504K	0.59%
1791	ESGRENSTAR GROUP LIMITED	3,117	$504K	0.59%
1792	TLNTALEN ENERGY CORP	37,107	$503K	0.59%
1793	LENLENNAR CORP	10,877	$501K	0.59%
1794	—NEW IRELAND FUND INC	42,052	$499K	0.58%
1795	AALAMERICAN AIRLS GROUP INC	17,631	$499K	0.58%
1796	SWXSOUTHWEST GAS CORP	6,312	$497K	0.58%
1797	IACIEURIAC INTERACTIVECORP	8,821	$497K	0.58%
1798	DHRDANAHER CO	4,906	$496K	0.58%
1799	HLTHILTON WORLDWIDE HLDGS INC	22,029	$495K	0.58%
1800	FFIVF5 NETWORKS INC	4,333	$494K	0.58%

PreviousPage 18 of 62Next