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
2701	CLMTUSDCALUMET SPECIALTY PRODS PTNR	28,988	$142K	0.17%
2702	VOXVANGUARD S	1,445	$142K	0.17%
2703	SYU1SYNOVUS FINL CORP	4,890	$142K	0.17%
2704	—ETFS GOLD TR	1,102	$142K	0.17%
2705	IARTINTEGRA LI	1,782	$142K	0.17%
2706	ORANYORANGE	8,666	$142K	0.17%
2707	—OHR PHARMACEUTICAL INC	51,521	$141K	0.17%
2708	EZMWISDOMTREE	1,542	$141K	0.17%
2709	—POWERSHARE	8,992	$141K	0.17%
2710	XBXMXNUVEEN S&P 500 BUY-WRITE INC	10,745	$140K	0.16%
2711	XHBSPDR SER T	4,169	$140K	0.16%
2712	—ZELTIQ AESTHETICS INC	5,111	$140K	0.16%
2713	ITOTISHARES CO	1,472	$140K	0.16%
2714	HYTBLACKROCK	13,438	$140K	0.16%
2715	CROXCROCS INC	12,317	$140K	0.16%
2716	ELESTEE LAUD	1,537	$140K	0.16%
2717	MLSSMILESTONE SCIENTIFIC INC	49,998	$140K	0.16%
2718	CICIGNA CORP	1,090	$140K	0.16%
2719	FABFIRST TR M	3,305	$140K	0.16%
2720	BOKFBOK FINL CORP	2,246	$140K	0.16%
2721	DRIDARDEN RES	2,196	$139K	0.16%
2722	XTNSPDR SER T	3,197	$139K	0.16%
2723	IGVISHARES NO	1,317	$139K	0.16%
2724	MOSMOSAIC CO	5,318	$139K	0.16%
2725	—GOLAR LNG PARTNERS LP	7,600	$139K	0.16%
2726	GSATUSDGLOBALSTAR INC	112,917	$138K	0.16%
2727	CIENCIENA CORP	7,403	$138K	0.16%
2728	KBESPDR SERIES TRUST	4,523	$138K	0.16%
2729	ATOATMOS ENER	1,695	$138K	0.16%
2730	—INTEGRATED	6,851	$138K	0.16%
2731	CASSCASS INFORMATION SYS INC	2,669	$138K	0.16%
2732	EPPISHARES MS	3,498	$137K	0.16%
2733	EOIEATON VANC	10,766	$137K	0.16%
2734	—KNOLL INC	5,663	$137K	0.16%
2735	PBPROSPERITY BANCSHARES INC	2,699	$137K	0.16%
2736	FMSFRESENIUS	3,138	$137K	0.16%
2737	HTDHANCOCK JOHN TAX-ADV DIV INC	5,488	$137K	0.16%
2738	—FTD COS INC	5,482	$136K	0.16%
2739	NXPNUVEEN SELECT TAX FREE INCM	8,708	$136K	0.16%
2740	TBPHTHERAVANCE BIOPHARMA INC	5,992	$136K	0.16%
2741	CLDTCHATHAM LODGING TR	6,197	$136K	0.16%
2742	IXJISHARES GL	1,349	$136K	0.16%
2743	XYZSQUARE INC	14,940	$136K	0.16%
2744	—MORGAN STA	5,275	$135K	0.16%
2745	FELEFRANKLIN ELEC INC	4,120	$135K	0.16%
2746	TQJSIGNATURE BK NEW YORK N Y	1,082	$135K	0.16%
2747	—WP GLIMCHER IN	12,088	$135K	0.16%
2748	SONSONOCO PRO	2,715	$135K	0.16%
2749	—MANITOWOC INC	24,936	$135K	0.16%
2750	A3IAMERISAFE	2,211	$135K	0.16%
2751	—INOVALON HLDGS INC	7,420	$134K	0.16%
2752	FEPFIRST TR E	4,906	$134K	0.16%
2753	XJQCXNUVEEN CRE	16,403	$133K	0.16%
2754	ETOEATON VANCE TX ADV GLB DIV O	6,255	$133K	0.16%
2755	NTGRNETGEAR INC	2,791	$133K	0.16%
2756	VGITVANGUARD I	1,985	$133K	0.16%
2757	AIQUYAIR LIQUID	6,379	$133K	0.16%
2758	—UBS AG LONDON BRH	2,220	$133K	0.16%
2759	SWXSOUTHWEST	1,687	$133K	0.16%
2760	COHUCOHU INC	12,199	$132K	0.15%
2761	MTNVAIL RESOR	958	$132K	0.15%
2762	WSTWEST PHARM	1,739	$132K	0.15%
2763	NPFINUVEEN PRE	14,288	$132K	0.15%
2764	AGYSAGILYSYS INC	12,600	$132K	0.15%
2765	WFRDWEATHERFORD INTL PLC	23,524	$131K	0.15%
2766	SPXCSPX CORP	8,812	$131K	0.15%
2767	SPHSUBURBAN PROPANE PARTNERS L	3,904	$130K	0.15%
2768	—PLATFORM SPECIALTY PRODS COR	14,547	$130K	0.15%
2769	BHCVALEANT PHARMACEUTICALS INTL	6,438	$130K	0.15%
2770	NTTYYNIPPON TELEG & TEL CORP	2,753	$130K	0.15%
2771	BCSBARCLAYS PLC	17,163	$130K	0.15%
2772	—MULTI FINELINE ELECTRONIX IN	5,603	$130K	0.15%
2773	—SYNCHRONOS	4,045	$129K	0.15%
2774	—CBL & ASSO	5,175	$129K	0.15%
2775	HPSHANCOCK JO	6,456	$129K	0.15%
2776	TTMCHFTATA MTRS LTD	3,715	$129K	0.15%
2777	LEGLEGGETT &	2,527	$129K	0.15%
2778	DVYEISHARES	3,827	$128K	0.15%
2779	HBANHUNTINGTON	14,280	$128K	0.15%
2780	DHSWISDOMTREE	1,921	$128K	0.15%
2781	RGLDROYAL GOLD INC	1,779	$128K	0.15%
2782	—DREYFUS HIGH YIELD STRATEGIE	38,454	$128K	0.15%
2783	IYZISHARES US	3,850	$128K	0.15%
2784	ETVEATON VANC	8,635	$128K	0.15%
2785	SSMXYSYSMEX COR	3,754	$128K	0.15%
2786	TSLATESLA MOTO	604	$128K	0.15%
2787	—GIGAMON IN	3,420	$128K	0.15%
2788	WWDWOODWARD INC	2,192	$127K	0.15%
2789	FCGFIRST TR EXCHANGE TRADED FD	5,200	$127K	0.15%
2790	XSDSPDR SER T	2,863	$127K	0.15%
2791	DBSDYDBS GROUP	2,683	$126K	0.15%
2792	—EATON VANCE FLTG RATE INCOM	8,350	$126K	0.15%
2793	BF/BBROWN FORM	1,268	$126K	0.15%
2794	UTGREAVES UTIL INCOME FD	3,884	$126K	0.15%
2795	TXNMPNM RESOUR	3,544	$126K	0.15%
2796	—GCP APPLIED TECHNOLOGIES INC	4,876	$126K	0.15%
2797	UTFCOHEN &STE	5,831	$125K	0.15%
2798	LGNDLIGAND	1,048	$125K	0.15%
2799	GLREGREENLIGHT CAPITAL RE LTD	6,148	$125K	0.15%
2800	PBVPRESTIGE B	2,252	$125K	0.15%

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