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
801	OSISOSI SYSTEMS INC	376,314	$684K	0.80%
802	ONON SEMICON	77,519	$684K	0.80%
803	MATXMATSON INC	60,761	$682K	0.80%
804	SFMSPROUTS FMRS MKT INC	29,719	$681K	0.80%
805	CNSLEURCONSOLIDATED COMM HLDGS INC	24,910	$680K	0.80%
806	LOGMEURLOGMEIN INC	10,725	$679K	0.80%
807	—TRISTATE CAP HLDGS INC	229,201	$678K	0.79%
808	RIORIO TINTO PLC	21,676	$677K	0.79%
809	—HMS HLDGS CORP	38,427	$677K	0.79%
810	ELLAUDER ESTEE COS INC	110,489	$675K	0.79%
811	AEPAMERICAN ELEC PWR INC	2,038,686	$675K	0.79%
812	—TEEKAY LNG PARTNERS L P	59,900	$674K	0.79%
813	—POWERSHARE	15,717	$672K	0.79%
814	ICEINTERCONTINENTAL EXCHANGE IN	43,267	$671K	0.79%
815	IYWISHARES	6,361	$670K	0.79%
816	—ZWEIG FD	53,271	$670K	0.79%
817	WAIREURWESCO AIRCRAFT HLDGS INC	2,872,840	$670K	0.78%
818	THCTENET HEALTHCARE CORP	24,181	$669K	0.78%
819	—AAC HLDGS INC	29,300	$668K	0.78%
820	UNFIUNITED NAT FOODS INC	14,254	$668K	0.78%
821	IWSISHARES TR	2,520,707	$667K	0.78%
822	PSXPHILLIPS 66	742,729	$666K	0.78%
823	BACVERIZON COMMUNICATIONS INC	11,922,076	$666K	0.78%
824	—CLARCOR INC	10,920	$665K	0.78%
825	JAPSYJAPAN AIRL	41,376	$664K	0.78%
826	—APARTMENT INVT & MGMT CO	73,000	$664K	0.78%
827	IVEISHARES TR	1,708,244	$663K	0.78%
828	TECHBIO TECHNE CORP	59,748	$663K	0.78%
829	—BLACKROCK MUNIHLDS INVSTM QL	41,147	$663K	0.78%
830	DCIDONALDSON INC	157,047	$663K	0.78%
831	IWDISHARES TR	3,109,199	$663K	0.78%
832	HCSGHEALTHCARE SVCS GRP INC	145,473	$662K	0.78%
833	MET F PERP AMETLIFE IN	25,807	$662K	0.78%
834	FLEXFLEXTRONICS INTL LTD	55,976	$662K	0.78%
835	INGING GROEP	64,006	$661K	0.77%
836	WBAWALGREENS BOOTS ALLIANCE INC	964,300	$661K	0.77%
837	ESSESSEX PPTY TR INC	7,947	$660K	0.77%
838	—LENDINGCLUB CORP	153,165	$660K	0.77%
839	VGSHVANGUARD SCOTTSDALE FDS	10,726	$660K	0.77%
840	NXPINXP SEMICONDUCTORS N V	332,144	$659K	0.77%
841	BBYBEST BUY INC	21,567	$659K	0.77%
842	—LINKEDIN C	3,482	$659K	0.77%
843	—BRYN MAWR BK CORP	22,518	$658K	0.77%
844	—NUVEEN PREM INCOME MUN FD 2	42,402	$658K	0.77%
845	HYGISHARES TR	45,510	$657K	0.77%
846	NXSTNEXSTAR BROADCASTING GROUP I	13,833	$657K	0.77%
847	CEFCENTRAL FD CDA LTD	47,171	$656K	0.77%
848	BAKBRASKEM S A	55,304	$655K	0.77%
849	UNMUNUM GROUP	20,576	$654K	0.77%
850	INTC 3.25 08/01/39INTEL CORP	4,000	$650K	0.76%
851	OTXOPEN TEXT CORP	679,089	$650K	0.76%
852	BNDXVANGUARD CHARLOTTE FDS	11,643	$649K	0.76%
853	GLWCORNING INC	1,869,572	$649K	0.76%
854	BLKCHFBLACKROCK INC	34,609,317	$648K	0.76%
855	GIBCGI GROUP	15,168	$648K	0.76%
856	TCRTZIOPHARM ONCOLOGY INC	118,017	$648K	0.76%
857	WELLWELLTOWER INC	993,036	$646K	0.76%
858	—GUGGENHEIM	16,480	$646K	0.76%
859	BKHBLACK HILLS CORP	10,215	$644K	0.75%
860	SRCLSTERICYCLE	6,181	$644K	0.75%
861	VNQIVANGUARD INTL EQUITY INDEX F	11,922	$644K	0.75%
862	IWOISHARES TR	570,875	$644K	0.75%
863	—ACTUANT CORP	81,928	$643K	0.75%
864	LECOLINCOLN ELEC HLDGS INC	28,886	$643K	0.75%
865	—CEPHEID	20,843	$642K	0.75%
866	FLOFLOWERS FOODS INC	34,263	$642K	0.75%
867	WFCWELLS FARGO & CO NEW	13,545,523	$641K	0.75%
868	SHYISHARES 1-	7,517	$641K	0.75%
869	—SPDR SERIES TRUST	26,000	$640K	0.75%
870	PANWPALO ALTO	5,216	$640K	0.75%
871	ACREARES COML REAL ESTATE CORP	51,948	$639K	0.75%
872	LVLNSPDR SER T	13,876	$639K	0.75%
873	LYBLYONDELLBASELL INDUSTRIES N	313,002	$638K	0.75%
874	IWBISHARES RU	5,453	$637K	0.75%
875	MCHXMARCHEX INC	200,365	$637K	0.75%
876	BSTBLACKROCK SCIENCE & TECH TR	38,600	$636K	0.75%
877	FMNBFARMERS NATL BANC CORP	72,220	$636K	0.75%
878	SIVBEURSVB FINL GROUP	6,675	$636K	0.75%
879	MMM3M CO	3,628,182	$635K	0.74%
880	ICEINTERCONTI	2,481	$635K	0.74%
881	WRUSDWESTAR ENERGY INC	11,304	$634K	0.74%
882	—CHICAGO BRIDGE & IRON CO N V	18,320	$634K	0.74%
883	—CARDINAL FINL CORP	28,882	$634K	0.74%
884	THGHANOVER INS GROUP INC	7,488	$634K	0.74%
885	APCANADARKO PETE CORP	295,839	$633K	0.74%
886	STLDSTEEL DYNAMICS INC	25,844	$633K	0.74%
887	—HARMAN INT	8,785	$631K	0.74%
888	PROPROS HOLDINGS INC	36,180	$631K	0.74%
889	ATROASTRONICS CORP	1,215,222	$631K	0.74%
890	RGCGBPREGAL ENTMT GROUP	28,572	$630K	0.74%
891	FISVFISERV INC	84,790	$630K	0.74%
892	FRCBFIRST REP BK SAN FRANCISCO C	8,986	$629K	0.74%
893	WSOWATSCO INC	4,470	$629K	0.74%
894	8CWCROWN CASTLE INTL CORP NEW	58,610	$627K	0.74%
895	KSUEURKANSAS CIT	6,955	$627K	0.73%
896	—AMERICAN RAILCAR INDS INC	15,923	$627K	0.73%
897	NKENIKE INC	4,714,514	$626K	0.73%
898	IDAIDACORP INC	7,692	$625K	0.73%
899	EFXEQUIFAX INC	645,249	$622K	0.73%
900	—TC PIPELINES LP	10,872	$622K	0.73%

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