PNC FINANCIAL SERVICES GROUP, INC. Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$87.7M

Holdings

4,074

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,074 positions)

#	Stock	Shares	Value	% Portfolio
1401	LYGLLOYDS BANKING GROUP PLC	1,840,344	$363K	0.41%
1402	WYWEYERHAEUSER CO	815,289	$363K	0.41%
1403	CN4CONNS INC	28,752	$363K	0.41%
1404	DONWISDOMTREE TR	3,825	$362K	0.41%
1405	IBNICICI BK LTD	48,261	$362K	0.41%
1406	TLTDFLEXSHARES TR	6,400	$362K	0.41%
1407	XJQCXNUVEEN CR STRATEGIES INCM FD	40,969	$362K	0.41%
1408	—CSRA INC	11,356	$361K	0.41%
1409	NQPNUVEEN PEN	27,570	$361K	0.41%
1410	ITBISHARES TR	13,133	$361K	0.41%
1411	—ZWEIG FD	29,705	$360K	0.41%
1412	SUBISHARES TR	3,432	$360K	0.41%
1413	PXDEURPIONEER NA	2,000	$360K	0.41%
1414	AFGAMERICAN FINL GROUP INC OHIO	4,085	$360K	0.41%
1415	MATMATTEL INC	250,052	$360K	0.41%
1416	NMIHNMI HLDGS INC	33,678	$359K	0.41%
1417	NFGNATIONAL F	6,331	$359K	0.41%
1418	VKQINVESCO MUN TR	29,300	$359K	0.41%
1419	GTGOODYEAR TIRE & RUBR CO	53,595	$358K	0.41%
1420	VVVANGUARD INDEX FDS	3,494,570	$358K	0.41%
1421	PEGPUBLIC SVC ENTERPRISE GROUP	454,440	$358K	0.41%
1422	CPSCOOPER STD HLDGS INC	3,448	$357K	0.41%
1423	—ING GROEP	13,976	$357K	0.41%
1424	OMCOMNICOM GROUP INC	278,969	$356K	0.41%
1425	MNSTMONSTER BEVERAGE CORP NEW	101,114	$356K	0.41%
1426	FXIISHARES TR	10,240	$356K	0.41%
1427	SWBISMITH & WESSON HLDG CORP	16,896	$356K	0.41%
1428	SDRLSEADRILL LIMITED	104,170	$356K	0.41%
1429	—MTGE INVT CORP	22,657	$356K	0.41%
1430	AEPAMERICAN ELEC PWR INC	1,104,157	$355K	0.41%
1431	PDTHANCOCK JOHN PREMUIM DIV FD	22,694	$355K	0.40%
1432	EWHISHARES	18,206	$354K	0.40%
1433	—CINCINNATI BELL INC NEW	7,240	$354K	0.40%
1434	MCHBHOMESTREET INC	11,157	$353K	0.40%
1435	—JOY GLOBAL INC	12,609	$352K	0.40%
1436	MITEYMITSUBISHI	17,637	$352K	0.40%
1437	ABJAABB LTD	403,818	$351K	0.40%
1438	SOXXISHARES TR	2,865	$351K	0.40%
1439	HANHAWAIIAN HOLDINGS INC	71,793	$351K	0.40%
1440	SWKSTANLEY BLACK & DECKER INC	82,202	$350K	0.40%
1441	—SPRINT CORP	41,563	$350K	0.40%
1442	RRDEURDONNELLEY R R & SONS CO	21,425	$350K	0.40%
1443	IBNICICI BANK	46,744	$350K	0.40%
1444	—SENIOR HSG PPTYS TR	18,437	$350K	0.40%
1445	GSKGLAXOSMITHKLINE PLC	1,061,945	$350K	0.40%
1446	R6C2ROYAL DUTCH SHELL PLC	186,134	$349K	0.40%
1447	SUBISHARES SH	3,318	$349K	0.40%
1448	SKTTANGER FACTORY OUTLET CTRS I	9,761	$349K	0.40%
1449	ILMNILLUMINA INC	50,287	$348K	0.40%
1450	DNKNDUNKIN BRANDS GROUP INC	6,640	$348K	0.40%
1451	LKQ1LKQ CORP C	11,354	$348K	0.40%
1452	—ANTERO MIDSTREAM PARTNERS LP	68,081	$348K	0.40%
1453	SPSCSPS COMM INC	4,961	$347K	0.40%
1454	SFSTIFEL FINL CORP	6,930	$347K	0.40%
1455	—ENCANA CORP	29,571	$347K	0.40%
1456	SHWSHERWIN WILLIAMS CO	24,058	$346K	0.39%
1457	SYIEYSYMRISE AG	22,711	$346K	0.39%
1458	TQJSIGNATURE BK NEW YORK N Y	2,310	$346K	0.39%
1459	CBPXEURCONTINENTAL BLDG PRODS INC	15,000	$346K	0.39%
1460	PLAYDAVE & BUSTERS ENTMT INC	6,160	$346K	0.39%
1461	—PROSHARES TR II	18,250	$346K	0.39%
1462	ROKROCKWELL AUTOMATION INC	136,127	$346K	0.39%
1463	HCAHCA HOLDINGS INC	116,226	$345K	0.39%
1464	COSTCOSTCO WHO	2,153	$345K	0.39%
1465	HMCHONDA MOTOR LTD	199,413	$344K	0.39%
1466	VLUEISHARES TR	2,455,604	$344K	0.39%
1467	FUPBYFUCHS PETR	32,729	$344K	0.39%
1468	BRWTEMPLETON GLOBAL INCOME FD	52,962	$344K	0.39%
1469	TRVTRAVELERS	2,810	$344K	0.39%
1470	—ACETO CORP	15,600	$344K	0.39%
1471	—SOURCE CAP INC	9,584	$344K	0.39%
1472	—FERRO CORP	24,007	$344K	0.39%
1473	AZOAUTOZONE INC	10,132	$344K	0.39%
1474	SAMBOSTON BEER INC	76,371	$344K	0.39%
1475	BB3BROOKLINE BANCORP INC DEL	20,813	$342K	0.39%
1476	—POWERSHARES ETF TR II	13,700	$342K	0.39%
1477	PAYXPAYCHEX INC	609,855	$342K	0.39%
1478	BKBANK NEW YORK MELLON CORP	2,011,335	$341K	0.39%
1479	POSTPOST HLDGS INC	16,818	$340K	0.39%
1480	EEMVISHARES	6,975	$340K	0.39%
1481	—PARK24 CO	12,514	$340K	0.39%
1482	IJHISHARES TR	2,054,051	$340K	0.39%
1483	WOOFOOT LOCKER INC	374,280	$339K	0.39%
1484	MKSIMKS INSTRUMENT INC	73,451	$339K	0.39%
1485	HTBHOMETRUST BANCSHARES INC	13,092	$339K	0.39%
1486	BIVVANGUARD B	4,076	$339K	0.39%
1487	CECELANESE CORP DEL	280,398	$339K	0.39%
1488	PBIPITNEY BOWES INC	287,511	$338K	0.39%
1489	QQEWFIRST TRUS	7,320	$338K	0.39%
1490	—BROADSOFT INC	8,173	$338K	0.39%
1491	KFKOREA FD	10,603	$338K	0.39%
1492	PGRPROGRESSIV	9,519	$338K	0.39%
1493	EBSEMERGENT BIOSOLUTIONS INC	10,285	$338K	0.39%
1494	—GP STRATEGIES CORP	753,123	$337K	0.38%
1495	PEOADAM NAT RES FD INC	16,667	$337K	0.38%
1496	DVYEISHARES IN	9,748	$337K	0.38%
1497	DFSEURDISCOVER FINL SVCS	1,088,426	$336K	0.38%
1498	CRTOCRITEO S A	8,170	$336K	0.38%
1499	—INTERSIL CORP	15,017	$336K	0.38%
1500	NJRNEW JERSEY	9,403	$334K	0.38%

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