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
1801	FSLRFIRST SOLAR INC	10,148	$493K	0.58%
1802	CLXCLOROX CO	3,546	$491K	0.58%
1803	—OAKTREE CAP GROUP LLC	10,959	$490K	0.57%
1804	SPIBSPDR SER T	14,038	$490K	0.57%
1805	ARANTERO RES CORP	18,832	$489K	0.57%
1806	MLMMARTIN MAR	2,545	$489K	0.57%
1807	FRIFIRST TR S	19,809	$489K	0.57%
1808	EGRXEAGLE PHARMACEUTICALS INC	12,578	$488K	0.57%
1809	CPRTCOPART INC	9,967	$488K	0.57%
1810	DXJWISDOMTREE TR	12,598	$488K	0.57%
1811	ALNYALNYLAM PHARMACEUTICALS INC	8,777	$487K	0.57%
1812	STJST JUDE ME	6,250	$487K	0.57%
1813	MDYSPDR S&P M	1,785	$486K	0.57%
1814	—ORBITAL ATK INC	5,697	$485K	0.57%
1815	NOWSERVICENOW INC	7,267	$484K	0.57%
1816	ATRIUSDATRION CORP	1,130	$484K	0.57%
1817	CXCEMEX SAB DE CV	78,482	$484K	0.57%
1818	MACMACERICH CO	5,657	$483K	0.57%
1819	IBOCINTERNATIONAL BANCSHARES COR	18,466	$483K	0.57%
1820	—MTS SYS CORP	11,032	$483K	0.57%
1821	—VWR CORP	16,700	$483K	0.57%
1822	AJGGALLAGHER	10,123	$482K	0.56%
1823	SNNSMITH & NEPHEW PLC	14,010	$481K	0.56%
1824	XOPUSDSPDR SERIES TRUST	13,810	$481K	0.56%
1825	FCPTFOUR CORNERS PPTY TR INC	23,328	$481K	0.56%
1826	—MICHAEL KO	9,700	$480K	0.56%
1827	METMETLIFE IN	12,043	$480K	0.56%
1828	VLOVALERO ENE	9,375	$478K	0.56%
1829	—MANITOWOC FOODSERVICE INC	27,100	$478K	0.56%
1830	UHTUNIVERSAL HEALTH RLTY INCM T	8,314	$476K	0.56%
1831	MG1MGE ENERGY INC	8,413	$476K	0.56%
1832	XFEBFIRST TR E	24,976	$475K	0.56%
1833	ETNEATON CORP	7,956	$475K	0.56%
1834	FXNFIRST TR EXCHANGE TRADED FD	31,800	$474K	0.56%
1835	ESBAEMPIRE ST RLTY OP L P	25,000	$474K	0.56%
1836	BEAVB/E AEROSP	10,236	$473K	0.55%
1837	UNFUNIFIRST CORP MASS	4,091	$473K	0.55%
1838	—VORNADO RL	18,015	$473K	0.55%
1839	XBOEXBLACKROCK GLOBAL OPP EQTY TR	39,748	$471K	0.55%
1840	CODICOMPASS DIVERSIFIED HOLDINGS	28,378	$471K	0.55%
1841	DRHDIAMONDROCK HOSPITALITY CO	52,099	$471K	0.55%
1842	RRXREGAL BELOIT CORP	8,538	$471K	0.55%
1843	AMDADVANCED MICRO DEVICES INC	91,640	$470K	0.55%
1844	TRVCCITIGROUP	11,089	$470K	0.55%
1845	GAPGAP INC DEL	22,037	$468K	0.55%
1846	IRINGERSOLL-	7,348	$468K	0.55%
1847	OMCOMNICOM GR	5,742	$468K	0.55%
1848	EDNEMPRESA DIST Y COMERCIAL NOR	26,696	$467K	0.55%
1849	DWXSPDR INDEX	13,219	$465K	0.54%
1850	RHHBYROCHE HLDG	14,119	$464K	0.54%
1851	—ALMOST FAMILY INC	10,892	$464K	0.54%
1852	SXISTANDEX INTL CORP	5,598	$463K	0.54%
1853	VACMARRIOTT VACATIONS WRLDWDE C	6,720	$462K	0.54%
1854	IWSISHARES RU	6,207	$461K	0.54%
1855	FCNCAFIRST CTZNS BANCSHARES INC N	1,783	$461K	0.54%
1856	FDNFIRST TR EXCHANGE TRADED FD	6,390	$461K	0.54%
1857	IXJISHARES TR	4,565	$461K	0.54%
1858	MPABLACKROCK MUNIYIELD PA QLTY	28,769	$460K	0.54%
1859	AXSAXIS CAPITAL HOLDINGS LTD	8,353	$459K	0.54%
1860	FWONALIBERTY MEDIA CORP DELAWARE	24,186	$459K	0.54%
1861	—NUVEEN OHIO QUALITY INCOME M	27,365	$459K	0.54%
1862	RIGTRANSOCEAN LTD	38,444	$458K	0.54%
1863	VMIVALMONT INDS INC	3,379	$457K	0.54%
1864	—CONVERGYS	18,232	$456K	0.53%
1865	STBAS & T BANCORP INC	18,628	$455K	0.53%
1866	FTNTFORTINET INC	14,361	$454K	0.53%
1867	BAYABAYER AG S	4,539	$454K	0.53%
1868	IYFISHARES U	5,276	$453K	0.53%
1869	ABALLIANCEBERNSTEIN HOLDING LP	19,430	$453K	0.53%
1870	HQYHEALTHEQUITY INC	14,879	$453K	0.53%
1871	PDTHANCOCK JOHN PREMUIM DIV FD	26,694	$453K	0.53%
1872	EPIWISDOMTREE TR	22,396	$452K	0.53%
1873	URBNURBAN OUTFITTERS INC	16,372	$451K	0.53%
1874	COSTCOSTCO WHO	2,867	$450K	0.53%
1875	MCHPMICROCHIP	8,781	$446K	0.52%
1876	XJQCXNUVEEN CR STRATEGIES INCM FD	55,187	$445K	0.52%
1877	NOKNOKIA CORP	77,929	$444K	0.52%
1878	FBPFIRST BANCORP P R	111,691	$444K	0.52%
1879	IJKISHARES S&	2,621	$443K	0.52%
1880	DPZDOMINOS PI	3,368	$442K	0.52%
1881	RJFRAYMOND JAMES FINANCIAL INC	8,944	$441K	0.52%
1882	MPTMEDICAL PPTYS TRUST INC	28,884	$441K	0.52%
1883	AREALEXANDRIA REAL ESTATE EQ IN	4,253	$440K	0.52%
1884	ESEVERSOURCE	7,336	$439K	0.51%
1885	VGMINVESCO TR INVT GRADE MUNS	29,536	$439K	0.51%
1886	XEXGXEATON VANCE TAX MNGD GBL DV	51,214	$439K	0.51%
1887	PPGPPG INDUST	4,203	$438K	0.51%
1888	—BARCLAYS BK PLC	3,474	$438K	0.51%
1889	—QLOGIC CORP	29,769	$438K	0.51%
1890	AOAISHARES CO	9,536	$437K	0.51%
1891	MMSMAXIMUS INC	7,867	$436K	0.51%
1892	UNBUNION BANKSHARES INC	12,000	$436K	0.51%
1893	VEUVANGUARD I	10,149	$435K	0.51%
1894	—COMPUTER SCIENCES CORP	8,728	$434K	0.51%
1895	—BLACKROCK MUNIYIELD INVST FD	25,894	$434K	0.51%
1896	CSXC S X CORP	16,626	$434K	0.51%
1897	—TRINSEO S A	10,089	$433K	0.51%
1898	NSZNETSCOUT SYS INC	19,517	$433K	0.51%
1899	WLYWILEY JOHN & SONS INC	8,297	$433K	0.51%
1900	KEXKIRBY CORP	6,907	$432K	0.51%

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