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
2701	XJQCXNUVEEN CRE	16,435	$139K	0.16%
2702	—CLIFFS NAT RES INC	23,438	$138K	0.16%
2703	—EVERYDAY HEALTH INC	18,039	$138K	0.16%
2704	PMLPIMCO MUN INCOME FD II	10,160	$138K	0.16%
2705	CPACOPA HOLDINGS SA	1,576	$138K	0.16%
2706	EWAISHARES	6,600	$138K	0.16%
2707	—OHR PHARMACEUTICAL INC	48,521	$137K	0.16%
2708	XMESPDR SER T	5,152	$137K	0.16%
2709	TQJSIGNATURE BK NEW YORK N Y	1,168	$137K	0.16%
2710	LVLTLEVEL 3 CO	2,943	$136K	0.16%
2711	ETOEATON VANCE TX ADV GLB DIV O	6,255	$136K	0.16%
2712	IARTINTEGRA LI	1,651	$136K	0.16%
2713	—WASHINGTON PRIME GROUP NEW	10,901	$135K	0.16%
2714	CICIGNA CORP	1,037	$135K	0.16%
2715	XOPUSDSPDR SER T	3,518	$135K	0.16%
2716	FAXABERDEEN ASIA PACIFIC INCOM	26,169	$134K	0.16%
2717	IDUISHARES US	1,092	$134K	0.16%
2718	HTDHANCOCK JOHN TAX-ADV DIV INC	5,488	$134K	0.16%
2719	—CLAYMORE EXCHANGE TRD FD TR	5,402	$134K	0.16%
2720	SONSONOCO PRO	2,533	$134K	0.16%
2721	—DIREXION SHS ETF TR	5,000	$134K	0.16%
2722	CREECREE INC	5,157	$134K	0.16%
2723	NXPNUVEEN SELECT TAX FREE INCM	8,808	$134K	0.16%
2724	IDAIDACORP IN	1,713	$134K	0.16%
2725	AGYSAGILYSYS INC	12,000	$134K	0.16%
2726	DLTRDOLLAR TRE	1,681	$133K	0.15%
2727	SIGISELECTIVE	3,346	$133K	0.15%
2728	FXRFIRST TR E	4,501	$133K	0.15%
2729	—DREYFUS HIGH YIELD STRATEGIE	38,454	$132K	0.15%
2730	MSMMSC INDL DIRECT INC	1,805	$132K	0.15%
2731	MSGNMSG NETWORK INC	7,127	$132K	0.15%
2732	SRPTSAREPTA THERAPEUTICS INC	2,166	$132K	0.15%
2733	NTTYYNIPPON TELEG & TEL CORP	2,853	$131K	0.15%
2734	HTOSJW CORP	3,000	$131K	0.15%
2735	TSLATESLA MOTO	644	$131K	0.15%
2736	TECK/BTECK RESOURCES LTD	7,193	$131K	0.15%
2737	FBTFIRST TR EXCHANGE TRADED FD	1,300	$130K	0.15%
2738	TMTOYOTA MOT	1,124	$130K	0.15%
2739	DRIDARDEN RES	2,115	$130K	0.15%
2740	EFTEATON VANCE FLTING RATE INC	9,200	$130K	0.15%
2741	—EATON VANCE FLTG RATE INCOM	8,350	$130K	0.15%
2742	QSRRESTAURANT BRANDS INTL INC	2,891	$130K	0.15%
2743	FIWFIRST TR ISE WATER INDEX FD	3,400	$129K	0.15%
2744	OPKOPKO HEALTH INC	12,207	$129K	0.15%
2745	HP5AEQUITY COMWLTH	4,261	$129K	0.15%
2746	PGFPOWERSHARE	6,783	$129K	0.15%
2747	ON1OLD NATL B	9,197	$129K	0.15%
2748	—AMPLIFY SN	7,942	$129K	0.15%
2749	—ROFIN SINAR TECHNOLOGIES INC	4,000	$128K	0.15%
2750	TEXTEREX CORP NEW	5,091	$128K	0.15%
2751	ATOATMOS ENER	1,720	$128K	0.15%
2752	—POWERSHARES ETF TRUST II	5,490	$128K	0.15%
2753	ETVEATON VANCE TX MNG BY WRT OP	8,470	$128K	0.15%
2754	—KNOLL INC	5,529	$127K	0.15%
2755	CPE3EURCALLON PETE CO DEL	8,061	$127K	0.15%
2756	—GUGGENHEIM	1,500	$126K	0.15%
2757	UTFCOHEN &STE	5,831	$126K	0.15%
2758	SSLSASOL LTD	4,648	$126K	0.15%
2759	VFHVANGUARD S	2,544	$126K	0.15%
2760	HBC2HSBC HLDGS	3,344	$126K	0.15%
2761	VOOGVANGUARD ADMIRAL FDS INC	1,154	$126K	0.15%
2762	VCRVANGUARD S	1,000	$126K	0.15%
2763	ABXBARRICK GO	7,126	$126K	0.15%
2764	FYTFIRST TR E	4,084	$126K	0.15%
2765	—FIDELITY NATIONAL FINANCIAL	10,082	$126K	0.15%
2766	S7VSALLY BEAUTY HLDGS INC	4,847	$125K	0.15%
2767	HOGHARLEY DAV	2,372	$125K	0.15%
2768	XHBSPDR SER T	3,670	$125K	0.15%
2769	MTCHEURMATCH GROUP INC	7,048	$125K	0.15%
2770	AGOASSURED GUARANTY LTD	4,487	$125K	0.15%
2771	FBINFORTUNE BR	2,150	$125K	0.15%
2772	RIGTRANSOCEAN	11,698	$125K	0.15%
2773	GIISPDR S&P G	2,587	$124K	0.14%
2774	—CVR REFNG LP	14,100	$124K	0.14%
2775	SDRLSEADRILL LIMITED	52,390	$124K	0.14%
2776	BSMLPOWERSHARE	4,049	$124K	0.14%
2777	—BARCLAYS B	4,775	$124K	0.14%
2778	KBESPDR SERIES TRUST	3,723	$124K	0.14%
2779	—PIMCO ETF	2,416	$123K	0.14%
2780	PBPROSPERITY BANCSHARES INC	2,247	$123K	0.14%
2781	XECEURCIMAREX EN	913	$123K	0.14%
2782	IGVISHARES NO	1,084	$123K	0.14%
2783	FEXFIRST TR LRGE CP CORE ALPHA	2,620	$122K	0.14%
2784	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	6,398	$122K	0.14%
2785	GLREGREENLIGHT CAPITAL RE LTD	5,973	$122K	0.14%
2786	—BROCADE COMMUNICATIONS SYS I	13,362	$122K	0.14%
2787	GSATUSDGLOBALSTAR INC	100,000	$122K	0.14%
2788	XRNPXCOHEN &STE	6,079	$122K	0.14%
2789	ANATUSDAMERICAN NATL INS CO	1,000	$122K	0.14%
2790	GDOWESTERN AS	6,816	$121K	0.14%
2791	—PINNACLE FOODS INC DEL	2,426	$121K	0.14%
2792	—POWERSHARE	5,500	$121K	0.14%
2793	CBTCABOT CORP	2,272	$120K	0.14%
2794	HBANHUNTINGTON	12,160	$120K	0.14%
2795	—CLARCOR IN	1,825	$119K	0.14%
2796	ETBEATON VANC	7,166	$119K	0.14%
2797	HPSHANCOCK JO	6,159	$119K	0.14%
2798	CALMCAL MAINE FOODS INC	3,100	$119K	0.14%
2799	LHLABORATORY	868	$119K	0.14%
2800	FBNCFIRST BANCORP N C	6,000	$118K	0.14%

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