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
1601	ARCCARES CAP CORP	47,184	$731K	0.85%
1602	XFEBFIRST TR E	37,311	$729K	0.85%
1603	FLEXFLEX LTD	53,574	$728K	0.85%
1604	SHMSPDR SER T	14,769	$721K	0.84%
1605	BSTBLACKROCK SCIENCE & TECH TR	38,600	$720K	0.84%
1606	SIVBEURSVB FINL GROUP	6,503	$719K	0.84%
1607	YORWYORK WTR CO	24,241	$719K	0.84%
1608	ALSNALLISON TRANSMISSION HLDGS I	25,030	$718K	0.84%
1609	—INTREXON CORP	25,589	$718K	0.84%
1610	MUSAMURPHY USA INC	10,054	$718K	0.84%
1611	—BRYN MAWR BK CORP	22,423	$717K	0.83%
1612	WSBFWATERSTONE FINL INC MD	42,187	$717K	0.83%
1613	PBVPRESTIGE BRANDS HLDGS INC	14,795	$715K	0.83%
1614	CTSHCOGNIZANT	14,979	$715K	0.83%
1615	DRHDIAMONDROCK HOSPITALITY CO	78,691	$715K	0.83%
1616	FNFABRINET	15,954	$712K	0.83%
1617	IIMINVESCO VALUE MUN INCOME TR	43,500	$712K	0.83%
1618	CFGCITIZENS FINL GROUP INC	28,775	$711K	0.83%
1619	UNMUNUM GROUP	20,058	$709K	0.83%
1620	CCKCROWN HOLDINGS INC	12,416	$708K	0.82%
1621	UAUNDER ARMO	20,874	$707K	0.82%
1622	NAVINAVIENT CORP	48,667	$704K	0.82%
1623	DALDELTA AIR	17,895	$704K	0.82%
1624	CMGCHIPOTLE M	1,654	$700K	0.81%
1625	WDAYWORKDAY IN	7,624	$699K	0.81%
1626	ACREARES COML REAL ESTATE CORP	55,441	$698K	0.81%
1627	SHVISHARES TR	6,284	$694K	0.81%
1628	—EATON VANCE PA MUNI INCOME T	52,664	$692K	0.81%
1629	—CLARCOR INC	10,557	$687K	0.80%
1630	DBDEURDIEBOLD INC	27,705	$687K	0.80%
1631	FSPFRANKLIN STREET PPTYS CORP	54,500	$686K	0.80%
1632	VCITVANGUARD S	7,661	$686K	0.80%
1633	FWONALIBERTY MEDIA CORP DELAWARE	24,209	$682K	0.79%
1634	MDMEDNAX INC	10,250	$679K	0.79%
1635	COHRII VI INC	27,870	$677K	0.79%
1636	—AMERICAN RAILCAR INDS INC	16,285	$676K	0.79%
1637	APOAPOLLO GLOBAL MGMT LLC	37,502	$674K	0.78%
1638	UDRUDR INC	18,724	$673K	0.78%
1639	UNFIUNITED NAT FOODS INC	16,751	$671K	0.78%
1640	IBBISHARES	2,316	$670K	0.78%
1641	GDGENERAL DY	4,289	$666K	0.78%
1642	MTARCELORMITTAL SA LUXEMBOURG	110,418	$666K	0.78%
1643	BEAVB/E AEROSP	12,813	$662K	0.77%
1644	DLTHDULUTH HLDGS INC	25,000	$662K	0.77%
1645	LNGCHENIERE ENERGY INC	15,173	$661K	0.77%
1646	DXJWISDOMTREE TR	15,423	$661K	0.77%
1647	KNKNOWLES CORP	47,124	$661K	0.77%
1648	PRLBPROTO LABS INC	11,035	$660K	0.77%
1649	INFOIHS MARKIT LTD	17,560	$660K	0.77%
1650	—CHEMTURA CORP	20,092	$660K	0.77%
1651	AMXNAMERICA MOVIL SAB DE CV	57,390	$657K	0.76%
1652	VGSHVANGUARD SCOTTSDALE FDS	10,726	$656K	0.76%
1653	HAINHAIN CELESTIAL GROUP INC	18,397	$655K	0.76%
1654	—DIME CMNTY BANCSHARES	38,865	$651K	0.76%
1655	—ACTUANT CORP	27,940	$650K	0.76%
1656	ODFLOLD DOMINION FGHT LINES INC	9,314	$640K	0.74%
1657	JBHTHUNT J B TRANS SVCS INC	7,873	$640K	0.74%
1658	VSHVISHAY INTERTECHNOLOGY INC	45,384	$639K	0.74%
1659	FNXFIRST TRUS	12,040	$636K	0.74%
1660	—ALLIANZ SE	42,848	$636K	0.74%
1661	WFC 7.5 PERP LWELLS FARGO & CO NEW	484	$634K	0.74%
1662	RGCGBPREGAL ENTMT GROUP	29,147	$634K	0.74%
1663	CBICHICAGO BR	22,505	$631K	0.73%
1664	CZNCCITIZENS & NORTHN CORP	28,597	$630K	0.73%
1665	CBRLCRACKER BARREL OLD CTRY STOR	4,757	$629K	0.73%
1666	TCRTZIOPHARM ONCOLOGY INC	111,436	$628K	0.73%
1667	WSOWATSCO INC	4,445	$626K	0.73%
1668	WWAYFAIR INC	15,900	$626K	0.73%
1669	EWBCEAST WEST BANCORP INC	16,958	$624K	0.73%
1670	VNQIVANGUARD INTL EQUITY INDEX F	11,097	$623K	0.72%
1671	CXCEMEX SAB DE CV	78,482	$622K	0.72%
1672	—ZWEIG FD	47,996	$621K	0.72%
1673	—ULTIMATE S	3,038	$621K	0.72%
1674	—ENSCO PLC	72,661	$618K	0.72%
1675	BEPBROOKFIELD RENEWABLE PARTNER	20,020	$616K	0.72%
1676	VTIPVANGUARD MALVERN FDS	12,400	$616K	0.72%
1677	OTTROTTER TAIL CORP	17,814	$616K	0.72%
1678	—TC PIPELINES LP	10,772	$614K	0.71%
1679	AALAMERICAN AIRLS GROUP INC	16,637	$610K	0.71%
1680	NOWSERVICENOW INC	7,652	$606K	0.71%
1681	—EASTERLY ACQUISITION CORP	61,000	$606K	0.71%
1682	IGMISHARES TR	4,900	$605K	0.70%
1683	HIWHIGHWOODS PPTYS INC	11,600	$604K	0.70%
1684	NSCNORFOLK SO	6,227	$604K	0.70%
1685	3M4MASIMO CORP	10,147	$603K	0.70%
1686	ICEINTERCONTI	2,235	$602K	0.70%
1687	DBSDYDBS GROUP	13,306	$601K	0.70%
1688	FCNCAFIRST CTZNS BANCSHARES INC N	2,039	$599K	0.70%
1689	MPWRMONOLITHIC PWR SYS INC	7,421	$598K	0.70%
1690	AMDADVANCED MICRO DEVICES INC	86,411	$598K	0.70%
1691	—WINDSTREAM HLDGS INC	59,343	$597K	0.69%
1692	ALNYALNYLAM PHARMACEUTICALS INC	8,777	$595K	0.69%
1693	CSVCARRIAGE SVCS INC	25,100	$594K	0.69%
1694	IWBISHARES RU	4,929	$594K	0.69%
1695	—ASIA PAC FD INC	56,015	$592K	0.69%
1696	VNQIVANGUARD I	10,544	$592K	0.69%
1697	FFIVF5 NETWORKS INC	4,757	$592K	0.69%
1698	OSVEURVANECK VECTORS ETF TR	20,171	$591K	0.69%
1699	CSLLYCSL LTD-SP	14,432	$591K	0.69%
1700	NNNNATIONAL RETAIL PPTYS INC	11,611	$590K	0.69%

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