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
4401	UGIUGI CORP N	310	$14K	0.02%
4402	LPLALPL FINL HLDGS INC	478	$14K	0.02%
4403	FLRFLUOR CORP	266	$14K	0.02%
4404	UOVEYUNITED OVE	510	$14K	0.02%
4405	—POWERSHARE	523	$14K	0.02%
4406	ACHOWENS & MI	407	$14K	0.02%
4407	—PROSIEBENS	1,295	$14K	0.02%
4408	—OPPENHEIMER REV WEIGHTED ETF	325	$14K	0.02%
4409	BHKBLACKROCK	951	$14K	0.02%
4410	—OPPENHEIME	340	$14K	0.02%
4411	BHKLYBOC HONG K	206	$14K	0.02%
4412	—ETFS SILVER TR	700	$14K	0.02%
4413	MHNBLACKROCK	975	$14K	0.02%
4414	—COUSINS PPTYS INC	1,387	$14K	0.02%
4415	—CORNERSTON	296	$14K	0.02%
4416	EXPDEXPEDITORS	279	$14K	0.02%
4417	MCNMADISON CV	1,800	$14K	0.02%
4418	KEYSKEYSIGHT T	442	$14K	0.02%
4419	IAIISHARES US	341	$14K	0.02%
4420	CNCCENTENE CO	215	$14K	0.02%
4421	—WISDOMTREE	186	$14K	0.02%
4422	—UBS AG LONDON BRH	716	$14K	0.02%
4423	—POWERSHARE	191	$14K	0.02%
4424	RFPUSDRESOLUTE FST PRODS INC	3,140	$14K	0.02%
4425	—POWERSHARE	124	$13K	0.02%
4426	MDUM D U RES	509	$13K	0.02%
4427	CNSLEURCONSOLIDAT	526	$13K	0.02%
4428	—POWERSHARE	605	$13K	0.02%
4429	CCKCROWN HLDG	226	$13K	0.02%
4430	SOCLGLOBAL X F	500	$13K	0.02%
4431	TWLOTWILIO INC	200	$13K	0.02%
4432	ISRAVANECK VECTORS ETF TR	455	$13K	0.02%
4433	DIODDIODES INC	596	$13K	0.02%
4434	TQJSIGNATURE	110	$13K	0.02%
4435	—POWERSHARE	491	$13K	0.02%
4436	S7VSALLY BEAU	491	$13K	0.02%
4437	HRTXHERON THERAPEUTICS INC	777	$13K	0.02%
4438	—ATHENAHEAL	105	$13K	0.02%
4439	RASF 7.75 PERP ARAIT FINAN	650	$13K	0.02%
4440	—CHESAPEAKE ENERGY CORP	300	$13K	0.02%
4441	OIAINVESCO MUNI INCOME OPP TRST	1,557	$13K	0.02%
4442	—TWENTY-FIR	536	$13K	0.02%
4443	UMBFUMB FINL CORP	227	$13K	0.02%
4444	AEEAMEREN COR	259	$13K	0.02%
4445	GJBSTEELCASE INC	966	$13K	0.02%
4446	—POWERSHARES ETF TR II	347	$13K	0.02%
4447	—SELECT COMFORT CORP	600	$13K	0.02%
4448	—POWERSHARE	300	$13K	0.02%
4449	RCSPIMCO STRA	1,329	$13K	0.02%
4450	STMSTMICROELECTRONICS N V	1,555	$13K	0.02%
4451	ACCOACCO BRANDS CORP	1,217	$13K	0.02%
4452	—SPDR INDEX	650	$13K	0.02%
4453	WATWATERS COR	82	$13K	0.02%
4454	EIDOISHARES MS	488	$13K	0.02%
4455	XBGYXBLACKROCK	2,200	$13K	0.02%
4456	SIVBEURSVB FINL G	114	$13K	0.02%
4457	DTHWISDOMTREE	346	$13K	0.02%
4458	—WELLS FARG	525	$13K	0.02%
4459	NAVINAVIENT CO	916	$13K	0.02%
4460	—ULTRATECH INC	560	$13K	0.02%
4461	CLP1CLP HOLDIN	1,243	$13K	0.02%
4462	—AMERICAN F	470	$13K	0.02%
4463	MNROMONRO MUFF	219	$13K	0.02%
4464	—NATL WESTM	465	$12K	0.01%
4465	PAIWESTERN AS	787	$12K	0.01%
4466	—QTS RLTY TR INC	221	$12K	0.01%
4467	C V0 10/30/40CITIGROUP	468	$12K	0.01%
4468	VTNINVESCO TR INVT GRADE NY MUN	800	$12K	0.01%
4469	XEMDXWESTERN AS	749	$12K	0.01%
4470	—NANTKWEST INC	1,500	$12K	0.01%
4471	—GOLDEN ENTERPRISES INC	1,000	$12K	0.01%
4472	UISUNISYS CORP	1,213	$12K	0.01%
4473	EWYISHARES MS	200	$12K	0.01%
4474	RXNEURREXNORD CORP NEW	600	$12K	0.01%
4475	—MICHAEL KO	261	$12K	0.01%
4476	—PORTOLA PHARMACEUTICALS INC	500	$12K	0.01%
4477	—ISHARES MS	1,015	$12K	0.01%
4478	SPEMSPDR INDEX	206	$12K	0.01%
4479	—DST SYSTEM	100	$12K	0.01%
4480	WTMFWISDOMTREE	276	$12K	0.01%
4481	XMUIXBLACKROCK	800	$12K	0.01%
4482	BCOBRINKS CO	337	$12K	0.01%
4483	—MANITOWOC	750	$12K	0.01%
4484	—WESTERN AS	1,046	$12K	0.01%
4485	FWONALIBERTY ME	416	$12K	0.01%
4486	RELXRELX PLC S	608	$12K	0.01%
4487	BROBROWN &BRO	314	$12K	0.01%
4488	NXPNUVEEN SEL	800	$12K	0.01%
4489	—POWERSHARE	3,065	$12K	0.01%
4490	—GUGGENHM C	500	$12K	0.01%
4491	CIACHINA EASTN AIRLS LTD	500	$12K	0.01%
4492	—HUANENG PWR INTL INC	500	$12K	0.01%
4493	—TRANSENTERIX INC	7,000	$12K	0.01%
4494	—AMERICA FIRST MULTIFAMILY IN	2,000	$12K	0.01%
4495	ASMLASML HOLDI	108	$12K	0.01%
4496	—POWERSHARE	1,110	$12K	0.01%
4497	NWENORTHWESTE	214	$12K	0.01%
4498	WPRTWESTPORT FUEL SYSTEMS INC	8,000	$12K	0.01%
4499	OREUROSISKO GOLD ROYALTIES LTD	1,160	$12K	0.01%
4500	—SPDR INDEX	500	$12K	0.01%

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