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
801	—ST JUDE MED INC	211,595	$677K	0.79%
802	COHRII VI INC	27,870	$677K	0.79%
803	—AMERICAN RAILCAR INDS INC	16,285	$676K	0.79%
804	APOAPOLLO GLOBAL MGMT LLC	37,502	$674K	0.78%
805	GGGGRACO INC	101,572	$674K	0.78%
806	UDRUDR INC	18,724	$673K	0.78%
807	GPCGENUINE PARTS CO	127,137	$672K	0.78%
808	UNFIUNITED NAT FOODS INC	16,751	$671K	0.78%
809	IBBISHARES	2,316	$670K	0.78%
810	WBAWALGREENS BOOTS ALLIANCE INC	943,055	$666K	0.78%
811	MTARCELORMITTAL SA LUXEMBOURG	110,418	$666K	0.78%
812	GDGENERAL DY	4,289	$666K	0.78%
813	ETENERGY TRANSFER EQUITY L P	786,457	$664K	0.77%
814	DLTHDULUTH HLDGS INC	25,000	$662K	0.77%
815	—B/E AEROSP	12,813	$662K	0.77%
816	LNGCHENIERE ENERGY INC	15,173	$661K	0.77%
817	DXJWISDOMTREE TR	15,423	$661K	0.77%
818	KNKNOWLES CORP	47,124	$661K	0.77%
819	FDSFACTSET RESH SYS INC	67,436	$660K	0.77%
820	—CHEMTURA CORP	20,092	$660K	0.77%
821	PRLBPROTO LABS INC	11,035	$660K	0.77%
822	—IHS MARKIT LTD	17,560	$660K	0.77%
823	ICLRICON PLC	174,010	$658K	0.77%
824	SCHWSCHWAB CHARLES CORP NEW	400,807	$657K	0.76%
825	AMXNAMERICA MOVIL SAB DE CV	57,390	$657K	0.76%
826	AWRAMERICAN STS WTR CO	110,736	$657K	0.76%
827	VGSHVANGUARD SCOTTSDALE FDS	10,726	$656K	0.76%
828	DGDOLLAR GEN CORP NEW	107,638	$656K	0.76%
829	SESPECTRA ENERGY CORP	763,850	$655K	0.76%
830	HAINHAIN CELESTIAL GROUP INC	18,397	$655K	0.76%
831	XLBSELECT SECTOR SPDR TR	1,211,115	$651K	0.76%
832	—DIME CMNTY BANCSHARES	38,865	$651K	0.76%
833	EFVISHARES TR	1,753,895	$650K	0.76%
834	—ACTUANT CORP	27,940	$650K	0.76%
835	FASTFASTENAL CO	261,540	$649K	0.76%
836	BLKCHFBLACKROCK INC	34,609,279	$646K	0.75%
837	CSXCSX CORP	1,207,340	$645K	0.75%
838	ODFLOLD DOMINION FGHT LINES INC	9,314	$640K	0.74%
839	JBHTHUNT J B TRANS SVCS INC	7,873	$640K	0.74%
840	—TRISTATE CAP HLDGS INC	219,500	$640K	0.74%
841	TTENTOTAL S A	3,864,941	$640K	0.74%
842	VSHVISHAY INTERTECHNOLOGY INC	45,384	$639K	0.74%
843	WSFSWSFS FINL CORP	85,076	$636K	0.74%
844	—ALLIANZ SE	42,848	$636K	0.74%
845	FNXFIRST TRUS	12,040	$636K	0.74%
846	URIUNITED RENTALS INC	26,944	$635K	0.74%
847	JLLJONES LANG LASALLE INC	24,398	$635K	0.74%
848	WFC 7.5 PERP LWELLS FARGO & CO NEW	484	$634K	0.74%
849	RGCGBPREGAL ENTMT GROUP	29,147	$634K	0.74%
850	XLISELECT SECTOR SPDR TR	911,490	$632K	0.74%
851	—CHICAGO BR	22,505	$631K	0.73%
852	WELLWELLTOWER INC	983,336	$631K	0.73%
853	CZNCCITIZENS & NORTHN CORP	28,597	$630K	0.73%
854	CBRLCRACKER BARREL OLD CTRY STOR	4,757	$629K	0.73%
855	TCRTZIOPHARM ONCOLOGY INC	111,436	$628K	0.73%
856	MMM3M CO	3,555,703	$627K	0.73%
857	IBBISHARES TR	185,986	$626K	0.73%
858	WWAYFAIR INC	15,900	$626K	0.73%
859	WSOWATSCO INC	4,445	$626K	0.73%
860	VVISA INC	3,374,500	$625K	0.73%
861	EWBCEAST WEST BANCORP INC	16,958	$624K	0.73%
862	VNQIVANGUARD INTL EQUITY INDEX F	11,097	$623K	0.72%
863	CXCEMEX SAB DE CV	78,482	$622K	0.72%
864	—ZWEIG FD	47,996	$621K	0.72%
865	—ULTIMATE S	3,038	$621K	0.72%
866	INTCINTEL CORP	16,442,238	$621K	0.72%
867	PWVUSDPOWERSHARES ETF TRUST	901,262	$620K	0.72%
868	BHPBHP BILLITON LTD	47,318	$619K	0.72%
869	—ENSCO PLC	72,661	$618K	0.72%
870	ICEINTERCONTINENTAL EXCHANGE IN	42,460	$618K	0.72%
871	HCSGHEALTHCARE SVCS GRP INC	145,511	$617K	0.72%
872	ZTSZOETIS INC	169,957	$616K	0.72%
873	OTTROTTER TAIL CORP	17,814	$616K	0.72%
874	BEPBROOKFIELD RENEWABLE PARTNER	20,020	$616K	0.72%
875	VTIPVANGUARD MALVERN FDS	12,400	$616K	0.72%
876	LYBLYONDELLBASELL INDUSTRIES N	257,668	$615K	0.72%
877	—TC PIPELINES LP	10,772	$614K	0.71%
878	BACVERIZON COMMUNICATIONS INC	11,740,647	$610K	0.71%
879	AALAMERICAN AIRLS GROUP INC	16,637	$610K	0.71%
880	SYYSYSCO CORP	735,641	$609K	0.71%
881	DHID R HORTON INC	1,269,262	$607K	0.71%
882	—EASTERLY ACQUISITION CORP	61,000	$606K	0.71%
883	NOWSERVICENOW INC	7,652	$606K	0.71%
884	IGMISHARES TR	4,900	$605K	0.70%
885	NSCNORFOLK SO	6,227	$604K	0.70%
886	HIWHIGHWOODS PPTYS INC	11,600	$604K	0.70%
887	ELLAUDER ESTEE COS INC	111,948	$603K	0.70%
888	3M4MASIMO CORP	10,147	$603K	0.70%
889	A4SAMERIPRISE FINL INC	446,573	$603K	0.70%
890	FTVFORTIVE CORP	126,615	$603K	0.70%
891	ICEINTERCONTI	2,235	$602K	0.70%
892	DBSDYDBS GROUP	13,306	$601K	0.70%
893	PRUPRUDENTIAL FINL INC	141,731	$600K	0.70%
894	MRKMERCK & CO INC	9,607,523	$600K	0.70%
895	PSXPHILLIPS 66	730,028	$599K	0.70%
896	—TESORO LOGISTICS LP	33,901	$599K	0.70%
897	FCNCAFIRST CTZNS BANCSHARES INC N	2,039	$599K	0.70%
898	MPWRMONOLITHIC PWR SYS INC	7,421	$598K	0.70%
899	AMDADVANCED MICRO DEVICES INC	86,411	$598K	0.70%
900	EWEDWARDS LIFESCIENCES CORP	1,343,719	$598K	0.70%

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