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
3001	—UNION BANKSHARES CORP NEW	3,400	$92K	0.11%
3002	—ACORDA THERAPEUTICS INC	4,370	$92K	0.11%
3003	UEOWESTLAKE CHEM CORP	1,715	$92K	0.11%
3004	PWVPOWERSHARES ETF TRUST	2,914	$92K	0.11%
3005	—DEUTSCHE MUN INCOME	6,600	$92K	0.11%
3006	RYAMRAYONIER ADVANCED MATLS INC	6,749	$92K	0.11%
3007	—SCHULMAN A INC	3,133	$92K	0.11%
3008	WEAWESTERN AL	2,449	$92K	0.11%
3009	—VIACOM INC NEW	2,141	$91K	0.11%
3010	ESEESCO TECHNOLOGIES INC	1,960	$91K	0.11%
3011	PNFPPINNACLE F	1,689	$91K	0.11%
3012	GTGOODYEAR T	2,796	$90K	0.10%
3013	FELEFRANKLIN E	2,217	$90K	0.10%
3014	—POWERSHARE	2,505	$90K	0.10%
3015	ERFGBPENERPLUS CORP	14,100	$90K	0.10%
3016	WDIVSPDR INDEX	1,421	$90K	0.10%
3017	—TRUSTCO BK CORP N Y	12,600	$90K	0.10%
3018	MINMFS INTER INCOME TR	19,738	$90K	0.10%
3019	LTCLTC PPTYS INC	1,722	$90K	0.10%
3020	HTLDEXPRESS INC	7,600	$90K	0.10%
3021	—BLACKROCK MUNI 2018 TERM TR	5,910	$90K	0.10%
3022	HLITHARMONIC INC	15,200	$90K	0.10%
3023	VAWVANGUARD S	837	$89K	0.10%
3024	TXNMPNM RESOUR	2,707	$89K	0.10%
3025	—POWERSHARE	1,175	$89K	0.10%
3026	RWXSPDR INDEX	2,144	$89K	0.10%
3027	TSTENARIS S A	3,134	$89K	0.10%
3028	GOGOGOGO INC	8,000	$89K	0.10%
3029	FRMEFIRST MERC	3,299	$88K	0.10%
3030	PCHPOTLATCH CORP NEW	2,251	$88K	0.10%
3031	SRISTONERIDGE INC	4,800	$88K	0.10%
3032	IHEISHARES TR	592	$88K	0.10%
3033	—NUVEEN INTER DURATION MN TMF	6,400	$88K	0.10%
3034	PMMPUTNAM MAN	11,012	$88K	0.10%
3035	AVAAVISTA CORP	2,125	$88K	0.10%
3036	RNSTRENASANT C	2,604	$88K	0.10%
3037	BLUEBLUEBIRD BIO INC	1,300	$88K	0.10%
3038	EQC 6.5 PERP DEQUITY COMWLTH	3,274	$88K	0.10%
3039	AM6AMICUS THERAPEUTICS INC	11,907	$88K	0.10%
3040	LBEURL BRANDS	1,250	$88K	0.10%
3041	VRTVEURVERITIV CORP	1,738	$87K	0.10%
3042	XNEAXNUVEEN AMT	5,974	$87K	0.10%
3043	EHIWESTERN ASSET GLB HI INCOME	8,554	$87K	0.10%
3044	HYTBLACKROCK CORPOR HI YLD FD I	8,023	$87K	0.10%
3045	IXUSISHARES TR	1,671	$87K	0.10%
3046	EWZISHARES	2,610	$87K	0.10%
3047	—POWERSHARE	1,097	$87K	0.10%
3048	—TIME INC NEW	6,030	$87K	0.10%
3049	PINCPREMIER INC	2,724	$87K	0.10%
3050	ISNPYINTESA SAN	6,517	$87K	0.10%
3051	PHKPIMCO HIGH	8,778	$87K	0.10%
3052	PRIPRIMERICA	1,633	$87K	0.10%
3053	RGCORGC RES INC	3,600	$86K	0.10%
3054	RHIROBERT HAL	2,278	$86K	0.10%
3055	—CIVISTA BANCSHARES INC	2,000	$86K	0.10%
3056	SCLSTEPAN CO	1,180	$86K	0.10%
3057	PAASPAN AMERICAN SILVER CORP	4,899	$86K	0.10%
3058	TDSTELEPHONE & DATA SYS INC	3,159	$86K	0.10%
3059	FDTFIRST TR E	1,740	$86K	0.10%
3060	SWXSOUTHWEST	1,225	$86K	0.10%
3061	NCLHNORWEGIAN CRUISE LINE HLDGS	2,278	$86K	0.10%
3062	—FIFTH STR SR FLOATNG RATE CO	10,000	$86K	0.10%
3063	—MULTI COLO	1,297	$86K	0.10%
3064	JBHTHUNT J B T	1,064	$86K	0.10%
3065	IYTISHARES	592	$86K	0.10%
3066	—LEXMARK INTL INC	2,148	$86K	0.10%
3067	INFOIHS MARKIT	2,259	$85K	0.10%
3068	RDVYFIRST TR E	3,819	$85K	0.10%
3069	RELXRELX PLC	4,456	$85K	0.10%
3070	CLRUSDCONTINENTA	1,637	$85K	0.10%
3071	PPLPEMBINA PI	2,804	$85K	0.10%
3072	—ITC HLDGS	1,837	$85K	0.10%
3073	BWLDBUFFALO WILD WINGS INC	607	$85K	0.10%
3074	—LIBERTY INTERACTIVE CORP	2,146	$85K	0.10%
3075	AWCAMERICAN W	1,138	$85K	0.10%
3076	CITCINTAS COR	754	$85K	0.10%
3077	WYNEURWYNDHAM WO	1,266	$85K	0.10%
3078	LYBLYONDELLBA	1,036	$84K	0.10%
3079	MZTILANCASTER	636	$84K	0.10%
3080	—PIMCO INCO	3,626	$84K	0.10%
3081	—RUDOLPH TE	4,745	$84K	0.10%
3082	—KAYNE ANDERSON ENRGY TTL RT	7,100	$84K	0.10%
3083	ACHCACADIA HEALTHCARE COMPANY IN	1,699	$84K	0.10%
3084	—BRANDYWINE	3,300	$84K	0.10%
3085	DIMWISDOMTREE TR	1,500	$84K	0.10%
3086	HPPHUDSON PAC PPTYS INC	2,582	$84K	0.10%
3087	STTSTATE STR	1,199	$84K	0.10%
3088	—ALEXANDRIA REAL ESTATE EQ IN	2,400	$84K	0.10%
3089	CA8ACACI INTL	836	$84K	0.10%
3090	—CONNECTICUT WTR SVC INC	1,680	$83K	0.10%
3091	BFSSAUL CTRS INC	1,265	$83K	0.10%
3092	—DELTA NAT GAS INC	3,450	$83K	0.10%
3093	SEESEALED AIR	1,810	$83K	0.10%
3094	—GENOMIC HE	2,862	$83K	0.10%
3095	—INNERWORKINGS INC	8,826	$83K	0.10%
3096	CALYCALLAWAY G	7,116	$83K	0.10%
3097	CASYCASEYS GEN	692	$83K	0.10%
3098	—NUSTAR GP HOLDINGS LLC	3,200	$82K	0.10%
3099	GURUGLOBAL X FDS	3,532	$82K	0.10%
3100	UBAUSDURSTADT BIDDLE PPTYS INC	3,700	$82K	0.10%

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