PNC FINANCIAL SERVICES GROUP, INC. Q3 2016 Filing

Filed November 4, 2016

Portfolio Value

$85.9M

Holdings

4,027

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,027 positions)

#	Stock	Shares	Value	% Portfolio
1101	THOTHOR INDS INC	22,734	$479K	0.56%
1102	RJFRAYMOND JAMES FINANCIAL INC	8,234	$479K	0.56%
1103	AREALEXANDRIA REAL ESTATE EQ IN	4,387	$478K	0.56%
1104	ATRIUSDATRION CORP	1,120	$478K	0.56%
1105	WSTWEST PHARMACEUTICAL SVSC INC	6,409	$477K	0.56%
1106	INTUINTUIT	85,410	$477K	0.55%
1107	TAPMOLSON COO	4,336	$476K	0.55%
1108	SCZISHARES TR	1,139,318	$475K	0.55%
1109	PYPLPAYPAL HLDGS INC	738,093	$475K	0.55%
1110	WRUSDWESTAR ENERGY INC	8,328	$473K	0.55%
1111	VFCV F CORP	141,024,051	$471K	0.55%
1112	—NUVEEN OHIO QUALITY INCOME M	28,572	$471K	0.55%
1113	—SUSSEX BANCORP	28,754	$470K	0.55%
1114	TLNTALEN ENERGY CORP	33,836	$468K	0.54%
1115	INCYINCYTE COR	4,966	$468K	0.54%
1116	STTSTATE STR CORP	1,954,867	$468K	0.54%
1117	NOKNOKIA CORP	80,649	$467K	0.54%
1118	—OAKTREE CAP GROUP LLC	11,002	$467K	0.54%
1119	SPIBSPDR SER T	13,383	$467K	0.54%
1120	DBAUSDPOWERSHS DB MULTI SECT COMM	115,560	$466K	0.54%
1121	—POLYONE CORP	72,948	$465K	0.54%
1122	WLYWILEY JOHN & SONS INC	8,983	$465K	0.54%
1123	CCNECNB FINL CORP PA	21,912	$465K	0.54%
1124	NVECNVE CORP	7,890	$465K	0.54%
1125	—TWENTY FIRST CENTY FOX INC	352,420	$464K	0.54%
1126	AJGGALLAGHER	9,123	$464K	0.54%
1127	GOOGLALPHABET INC	576,935	$464K	0.54%
1128	EWHISHARES	21,038	$463K	0.54%
1129	JBTJOHN BEAN TECHNOLOGIES CORP	33,880	$463K	0.54%
1130	SNNSMITH & NEPHEW PLC	14,106	$462K	0.54%
1131	EPIWISDOMTREE TR	21,323	$462K	0.54%
1132	MATMATTEL INC	236,477	$462K	0.54%
1133	WTSWATTS WATER TECHNOLOGIES INC	7,100	$461K	0.54%
1134	IXJISHARES TR	4,565	$461K	0.54%
1135	—NATIONAL INSTRS CORP	16,195	$461K	0.54%
1136	CSANCOSAN LTD	64,702	$461K	0.54%
1137	VACMARRIOTT VACATIONS WRLDWDE C	6,293	$461K	0.54%
1138	OLEDUNIVERSAL DISPLAY CORP	8,326	$461K	0.54%
1139	MPABLACKROCK MUNIYIELD PA QLTY	28,769	$461K	0.54%
1140	DISDISNEY WALT CO	4,962,778	$461K	0.54%
1141	—TALLGRASS ENERGY PARTNERS LP	58,176	$460K	0.54%
1142	ESEVERSOURCE ENERGY	527,280	$459K	0.53%
1143	LEALEAR CORP	13,691	$458K	0.53%
1144	MACMACERICH CO	5,666	$458K	0.53%
1145	UALUNITED CONTL HLDGS INC	8,748	$458K	0.53%
1146	CSCOCISCO SYS INC	14,410,222	$457K	0.53%
1147	VMIVALMONT INDS INC	3,393	$457K	0.53%
1148	SYIEYSYMRISE AG	24,913	$457K	0.53%
1149	TTCTORO CO	70,805	$457K	0.53%
1150	PENPENUMBRA INC	6,000	$456K	0.53%
1151	CCEPCOCA COLA EUROPEAN PARTNERS	47,362	$455K	0.53%
1152	ACCUSDAMERICAN CAMPUS CMNTYS INC	8,932	$454K	0.53%
1153	AXSAXIS CAPITAL HOLDINGS LTD	8,353	$454K	0.53%
1154	CITUSDCIT GROUP INC	12,524	$454K	0.53%
1155	FCPTFOUR CORNERS PPTY TR INC	21,197	$453K	0.53%
1156	—LEUCADIA NATL CORP	163,786	$451K	0.52%
1157	MTBM & T BK CORP	230,953	$450K	0.52%
1158	FXIISHARES TR	11,820	$450K	0.52%
1159	VEAVANGUARD F	12,023	$450K	0.52%
1160	APHAMPHENOL CORP NEW	423,807	$449K	0.52%
1161	AFSI 7.5 PERP DAMTRUST FI	17,366	$449K	0.52%
1162	—LINDE AG S	26,428	$449K	0.52%
1163	CMICUMMINS INC	206,361	$448K	0.52%
1164	GFNEW GERMANY FD INC	31,123	$448K	0.52%
1165	NTRSNORTHERN TR CORP	1,591,294	$448K	0.52%
1166	AG8AGILENT TECHNOLOGIES INC	142,926	$447K	0.52%
1167	BKNGPRICELINE GRP INC	16,115	$447K	0.52%
1168	LKQ1LKQ CORP C	12,608	$447K	0.52%
1169	ETNEATON CORP	6,805	$447K	0.52%
1170	—PARK24 CO	13,694	$444K	0.52%
1171	MUBISHARES TR	3,830,445	$444K	0.52%
1172	TMUST MOBILE US INC	46,654	$444K	0.52%
1173	IYFISHARES U	4,924	$443K	0.52%
1174	MPTMEDICAL PPTYS TRUST INC	29,977	$443K	0.52%
1175	CRLCHARLES RIV LABS INTL INC	5,314	$442K	0.51%
1176	—MANITOWOC FOODSERVICE INC	27,100	$440K	0.51%
1177	MINTPIMCO ETF	4,338	$440K	0.51%
1178	IYFISHARES TR	18,063	$439K	0.51%
1179	—REYNOLDS AMERICAN INC	1,092,604	$439K	0.51%
1180	—HSN INC	695,275	$438K	0.51%
1181	HBMDHOWARD BANCORP INC	33,200	$438K	0.51%
1182	OGEOGE ENERGY CORP	732,551	$438K	0.51%
1183	GAPGAP INC DEL	19,652	$437K	0.51%
1184	CECELANESE CORP DEL	323,739	$435K	0.51%
1185	TRVCCITIGROUP INC	897,932	$435K	0.51%
1186	—GREAT PLAINS ENERGY INC	15,937	$435K	0.51%
1187	VNQVANGUARD INDEX FDS	5,011,084	$435K	0.51%
1188	RHIROBERT HALF INTL INC	77,784	$435K	0.51%
1189	—ARRIS INTL INC	15,329	$434K	0.51%
1190	HOLXHOLOGIC INC	11,152	$434K	0.51%
1191	IYJISHARES TR	3,790	$433K	0.50%
1192	BFKBLACKROCK MUN INCOME TR	27,338	$432K	0.50%
1193	CLXCLOROX CO	3,446	$431K	0.50%
1194	—UBS AG JERSEY BRH	5,656,024	$430K	0.50%
1195	—FERRELLGAS PARTNERS L.P.	37,047	$430K	0.50%
1196	RBCAAREPUBLIC BANCORP KY	13,851	$430K	0.50%
1197	RGAREINSURANCE GROUP AMER INC	3,964	$429K	0.50%
1198	EXGEATON VANCE TAX ADVT DIV INC	21,327	$429K	0.50%
1199	SAPSAP SE	173,819	$428K	0.50%
1200	ISRGINTUITIVE SURGICAL INC	14,047	$428K	0.50%

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