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
1701	FTNTFORTINET INC	15,908	$589K	0.69%
1702	MET F PERP AMETLIFE IN	23,061	$587K	0.68%
1703	UBSUBS GROUP AG	43,055	$586K	0.68%
1704	DIAXNUVEEN DOW 30 DYN OVERWRITE	40,430	$582K	0.68%
1705	—GUGGENHEIM	14,857	$580K	0.67%
1706	IACIEURIAC INTERACTIVECORP	9,248	$577K	0.67%
1707	PQ3PROVIDENT FINL SVCS INC	26,989	$573K	0.67%
1708	METMETLIFE IN	12,897	$573K	0.67%
1709	FBPFIRST BANCORP P R	109,619	$570K	0.66%
1710	VLOVALERO ENE	10,742	$569K	0.66%
1711	EMLPFIRST TR E	22,455	$569K	0.66%
1712	VCSHVANGUARD SCOTTSDALE FDS	7,030	$567K	0.66%
1713	GBXGREENBRIER COS INC	16,056	$567K	0.66%
1714	—ORBITAL ATK INC	7,436	$567K	0.66%
1715	GRA1EURGRACE W R & CO DEL NEW	7,676	$567K	0.66%
1716	NSZNETSCOUT SYS INC	19,343	$566K	0.66%
1717	—TRINSEO S A	10,000	$566K	0.66%
1718	CTRACABOT OIL	21,911	$565K	0.66%
1719	THGHANOVER INS GROUP INC	7,507	$565K	0.66%
1720	RSGREPUBLIC S	11,155	$563K	0.66%
1721	XOPUSDSPDR SERIES TRUST	14,617	$563K	0.66%
1722	CPRTCOPART INC	10,518	$562K	0.65%
1723	XLFISECTOR SPD	10,555	$562K	0.65%
1724	IDAIDACORP INC	7,185	$561K	0.65%
1725	KATEKATE SPADE & CO	32,648	$560K	0.65%
1726	CNKCINEMARK HOLDINGS INC	14,622	$559K	0.65%
1727	WYNNWYNN RESORTS LTD	5,739	$559K	0.65%
1728	TWXCHFTIME WARNE	7,023	$559K	0.65%
1729	—CYS INVTS INC	63,923	$558K	0.65%
1730	BGBUNGE LIMI	9,403	$557K	0.65%
1731	IGMISHARES NO	4,508	$557K	0.65%
1732	CEFCENTRAL FD CDA LTD	40,091	$555K	0.65%
1733	MCHXMARCHEX INC	200,000	$554K	0.64%
1734	ATLKYATLAS COPC	18,278	$551K	0.64%
1735	SLG2EURSL GREEN RLTY CORP	5,103	$551K	0.64%
1736	BHBBAR HBR BANKSHARES	15,000	$550K	0.64%
1737	HOFTHOOKER FURNITURE CORP	22,434	$549K	0.64%
1738	BKHBLACK HILLS CORP	8,933	$546K	0.64%
1739	—NEWMONT MINING CORP	5,000	$545K	0.63%
1740	STBAS & T BANCORP INC	18,675	$541K	0.63%
1741	IBOCINTERNATIONAL BANCSHARES COR	18,144	$541K	0.63%
1742	—BAYERISCHE	19,176	$541K	0.63%
1743	ITCIEURINTRA CELLULAR THERAPIES INC	35,482	$541K	0.63%
1744	—WESTERN REFNG INC	20,406	$540K	0.63%
1745	AELUSDAMERICAN EQTY INVT LIFE HLD	30,466	$540K	0.63%
1746	—WEBMD HEALTH CORP	10,890	$540K	0.63%
1747	AIVIWISDOMTREE TR	13,835	$539K	0.63%
1748	TRVCCITIGROUP	11,394	$538K	0.63%
1749	IJTISHARES S&	3,919	$537K	0.62%
1750	THCTENET HEALTHCARE CORP	23,663	$537K	0.62%
1751	GHCGRAHAM HLDGS CO	1,112	$536K	0.62%
1752	TRITHOMSON REUTERS CORP	12,947	$536K	0.62%
1753	EPREPR PPTYS	6,804	$535K	0.62%
1754	—ALPINE TOTAL DYNAMIC DIVID F	70,000	$534K	0.62%
1755	—GASLOG PARTNERS LP	24,500	$534K	0.62%
1756	STSENSATA TE	13,733	$533K	0.62%
1757	AIZASSURANT INC	5,775	$533K	0.62%
1758	BBVABANCO BILB	89,469	$533K	0.62%
1759	—SILVER WHEATON CORP	19,676	$533K	0.62%
1760	UNFUNIFIRST CORP MASS	4,000	$528K	0.61%
1761	LPTUSDLIBERTY PPTY TR	13,100	$528K	0.61%
1762	MCHPMICROCHIP	8,474	$527K	0.61%
1763	—CONVERGYS	17,310	$527K	0.61%
1764	RRYDER SYS INC	7,960	$526K	0.61%
1765	MKC/VMCCORMICK & CO INC	5,250	$525K	0.61%
1766	IQIINVESCO QUALITY MUNI INC TRS	38,006	$524K	0.61%
1767	IYKISHARES TR	4,596	$523K	0.61%
1768	ESBAEMPIRE ST RLTY OP L P	25,000	$522K	0.61%
1769	BNDXVANGUARD CHARLOTTE FDS	9,289	$521K	0.61%
1770	VGITVANGUARD SCOTTSDALE FDS	7,802	$521K	0.61%
1771	FRIFIRST TR S	21,524	$521K	0.61%
1772	VGKVANGUARD I	10,697	$521K	0.61%
1773	SHOOMADDEN STEVEN LTD	15,011	$520K	0.61%
1774	UHTUNIVERSAL HEALTH RLTY INCM T	8,230	$519K	0.60%
1775	KALUKAISER ALUMINUM CORP	6,000	$518K	0.60%
1776	—CONTROL4 CORP	42,200	$518K	0.60%
1777	STZCONSTELLAT	3,107	$517K	0.60%
1778	IHIISHARES TR	3,543	$515K	0.60%
1779	—NEW IRELAND FUND INC	42,052	$515K	0.60%
1780	AXPAMERICAN E	8,021	$514K	0.60%
1781	VDEVANGUARD S	5,256	$513K	0.60%
1782	SXISTANDEX INTL CORP	5,522	$513K	0.60%
1783	CCOCAMECO CORP	59,847	$512K	0.60%
1784	—AAC HLDGS INC	29,300	$510K	0.59%
1785	ITUBITAU UNIBA	46,534	$509K	0.59%
1786	SUSUNCOR ENE	18,312	$509K	0.59%
1787	—PARAGON COML CORP	14,000	$508K	0.59%
1788	SRCLSTERICYCLE	6,341	$508K	0.59%
1789	GPOR1EURGULFPORT ENERGY CORP	17,960	$508K	0.59%
1790	ELSEQUITY LIFESTYLE PPTYS INC	6,581	$507K	0.59%
1791	—BARCLAYS BANK PLC	19,650	$506K	0.59%
1792	FDNFIRST TR EXCHANGE TRADED FD	6,193	$505K	0.59%
1793	RRXREGAL BELOIT CORP	8,494	$505K	0.59%
1794	SRLNSSGA ACTIV	10,685	$505K	0.59%
1795	GDXJVANECK VECTORS ETF TR	11,345	$502K	0.58%
1796	CODICOMPASS DIVERSIFIED HOLDINGS	28,770	$501K	0.58%
1797	—CRAY INC	21,243	$500K	0.58%
1798	ALKSALKERMES PLC	10,608	$499K	0.58%
1799	—PIMCO DYNMIC CREDIT AND MRT	24,404	$498K	0.58%
1800	TWOTWO HBRS INVT CORP	58,352	$498K	0.58%

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