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
2201	BCBRUNSWICK CORP	6,399	$290K	0.34%
2202	—VORNADO RL	11,000	$288K	0.34%
2203	FXOFIRST TR E	12,449	$288K	0.34%
2204	IWCISHARES TR	4,066	$288K	0.34%
2205	WBSWEBSTER FINL CORP CONN	8,477	$287K	0.34%
2206	NHINATIONAL HEALTH INVS INC	3,823	$287K	0.34%
2207	—SYKES ENTERPRISES INC	9,898	$286K	0.34%
2208	MYDBLACKROCK MUNIYIELD FD INC	17,729	$286K	0.34%
2209	ZAYOEURZAYO GROUP HLDGS INC	10,226	$286K	0.34%
2210	ACHOWENS & MINOR INC NEW	7,614	$284K	0.33%
2211	VPUVANGUARD S	2,478	$284K	0.33%
2212	REGREGENCY CTRS CORP	3,390	$284K	0.33%
2213	SLVISHARES SI	15,892	$284K	0.33%
2214	HURNHURON CONSULTING GROUP INC	4,665	$283K	0.33%
2215	VYXNCR CORP NEW	10,161	$283K	0.33%
2216	WBC1EURWABCO HLDGS INC	3,085	$282K	0.33%
2217	HTAEURHEALTHCARE TR AMER INC	8,733	$282K	0.33%
2218	NWLNEWELL BRA	5,812	$282K	0.33%
2219	TTEKTETRA TECH INC NEW	9,149	$281K	0.33%
2220	AQLTISHARES TR	4,970	$281K	0.33%
2221	—POWERSHARES ETF TR II	18,450	$281K	0.33%
2222	CSQCALAMOS STRATEGIC TOTL RETN	28,225	$280K	0.33%
2223	—AES TR III	5,359	$279K	0.33%
2224	AQLTISHARES TR	7,093	$279K	0.33%
2225	—NUVEEN SELECT TAX FREE INCM	18,678	$278K	0.33%
2226	HYSPIMCO ETF	2,867	$278K	0.33%
2227	PHYS/USPROTT PHYSICAL GOLD TRUST	25,124	$276K	0.32%
2228	EPUISHARES	8,929	$276K	0.32%
2229	EP3ORASURE TECHNOLOGIES INC	46,755	$276K	0.32%
2230	BABAALIBABA GR	3,444	$274K	0.32%
2231	CVLTCOMMVAULT SYSTEMS INC	6,362	$274K	0.32%
2232	UVVUNIVERSAL CORP VA	4,731	$274K	0.32%
2233	SFSTIFEL FINL CORP	8,701	$274K	0.32%
2234	PHMPULTE GROUP INC	13,998	$273K	0.32%
2235	SCHXSCHWAB STRATEGIC TR	5,494	$273K	0.32%
2236	FCBCFIRST CMNTY BANCSHARES INC N	12,142	$273K	0.32%
2237	ZEN1EURZENDESK INC	10,338	$272K	0.32%
2238	—SOUTHERN NATL BANCORP OF VA	22,390	$272K	0.32%
2239	—COUNTRYWID	10,400	$271K	0.32%
2240	PDIPIMCO DYNAMIC INCOME FD	9,852	$271K	0.32%
2241	CGNXCOGNEX CORP	6,266	$270K	0.32%
2242	CHKEURCHESAPEAKE ENERGY CORP	63,128	$270K	0.32%
2243	PCYUSDPOWERSHARES ETF TR II	9,160	$270K	0.32%
2244	—WISDOMTREE TR	12,800	$270K	0.32%
2245	SPSCSPS COMM INC	4,388	$267K	0.31%
2246	NENOBLE CORP PLC	32,249	$267K	0.31%
2247	—BLACKROCK	16,196	$267K	0.31%
2248	EWZSISHARES	26,120	$267K	0.31%
2249	PRKPARK NATL CORP	2,906	$267K	0.31%
2250	DFPFLAHERTY & CRUMRINE DYN PFD	11,000	$267K	0.31%
2251	LVLNSPDR SERIES TRUST	6,402	$267K	0.31%
2252	UTLUNITIL CORP	6,265	$267K	0.31%
2253	UMPQUSDUMPQUA HOL	17,211	$266K	0.31%
2254	TUPTUPPERWARE BRANDS CORP	4,726	$265K	0.31%
2255	JACKJACK IN THE BOX INC	3,081	$265K	0.31%
2256	WSMWILLIAMS SONOMA INC	5,082	$265K	0.31%
2257	GMEGAMESTOP CORP NEW	9,886	$264K	0.31%
2258	MEOHMETHANEX CORP	9,057	$264K	0.31%
2259	PCNPIMCO CORPORATE INCOME STRAT	17,133	$264K	0.31%
2260	—HI-CRUSH PARTNERS LP	20,168	$264K	0.31%
2261	VONVVANGUARD S	2,931	$263K	0.31%
2262	AFGAMERICAN FINL GROUP INC OHIO	3,564	$263K	0.31%
2263	CRUSCIRRUS LOGIC INC	6,769	$263K	0.31%
2264	—POWERSHARE	16,854	$262K	0.31%
2265	ARTNAARTESIAN RESOURCES CORP	7,700	$262K	0.31%
2266	PLCMPOLYCOM INC	23,373	$262K	0.31%
2267	—POWERSHARE	8,321	$262K	0.31%
2268	—CEB INC	4,263	$262K	0.31%
2269	LBTYBLIBERTY GL	7,991	$260K	0.30%
2270	PLAYDAVE & BUSTERS ENTMT INC	5,552	$260K	0.30%
2271	WTMWHITE MTNS INS GROUP LTD	307	$259K	0.30%
2272	RUSHARUSH ENTERPRISES INC	12,020	$259K	0.30%
2273	—CAVIUM INC	6,699	$258K	0.30%
2274	—CONSOL ENERGY INC	15,996	$257K	0.30%
2275	BGCPEURBGC PARTNERS INC	29,427	$256K	0.30%
2276	SCMSTELLUS CAP INVT CORP	25,000	$256K	0.30%
2277	ACNBACNB CORP	10,200	$255K	0.30%
2278	SRESEMPRA ENE	2,240	$255K	0.30%
2279	DLSWISDOMTREE TR	4,524	$254K	0.30%
2280	—CYPRESS SEMICONDUCTOR CORP	24,102	$254K	0.30%
2281	SJNKSPDR SERIE	9,428	$254K	0.30%
2282	BNDXVANGUARD C	4,539	$253K	0.30%
2283	SNPUSDCHINA PETE & CHEM CORP	3,507	$253K	0.30%
2284	ECPGENCORE CAP GROUP INC	10,760	$252K	0.30%
2285	—LAZARD WORLD DIVID & INCOME	28,016	$252K	0.30%
2286	SHOSUNSTONE HOTEL INVS INC NEW	20,956	$252K	0.30%
2287	—CABOT MICROELECTRONICS CORP	5,957	$251K	0.29%
2288	FEFIRSTENERG	7,154	$250K	0.29%
2289	EMOCLEARBRIDGE ENERGY MLP FD IN	15,690	$250K	0.29%
2290	AELUSDAMERICAN EQTY INVT LIFE HLD	17,524	$250K	0.29%
2291	EMFTEMPLETON EMERGING MKTS FD I	21,878	$250K	0.29%
2292	—ARIAD PHARMACEUTICALS INC	33,787	$249K	0.29%
2293	—ADVISORY BRD CO	7,044	$249K	0.29%
2294	CRICARTER INC	2,334	$249K	0.29%
2295	NUSNU SKIN ENTERPRISES INC	5,376	$248K	0.29%
2296	SOXXISHARES TR	2,650	$248K	0.29%
2297	—AEGON N V	9,968	$247K	0.29%
2298	—QLIK TECHNOLOGIES INC	8,361	$247K	0.29%
2299	WDRWADDELL & REED FINL INC	14,324	$247K	0.29%
2300	PCTYPAYLOCITY HLDG CORP	5,695	$247K	0.29%

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