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
1601	SCMSTELLUS CAP INVT CORP	25,000	$301K	0.34%
1602	PCNPIMCO CORPORATE INCOME STRAT	20,350	$301K	0.34%
1603	ITWILLINOIS T	2,459	$301K	0.34%
1604	—UNITED FINL BANCORP INC NEW	16,482	$300K	0.34%
1605	—EASTERLY ACQUISITION CORP	30,500	$300K	0.34%
1606	EFAVISHARES ED	4,908	$300K	0.34%
1607	CLSCA INC	313,794	$300K	0.34%
1608	VOVANGUARD INDEX FDS	2,275,193	$299K	0.34%
1609	FIXCOMFORT SYS USA INC	199,249	$299K	0.34%
1610	XEVVXEATON VANCE LTD DUR INCOME F	21,866	$299K	0.34%
1611	MINTPIMCO ETF TR	2,939	$299K	0.34%
1612	ARCPEURVEREIT INC	35,240	$299K	0.34%
1613	NENOBLE CORP PLC	50,242	$299K	0.34%
1614	KUBTYKUBOTA COR	4,186	$299K	0.34%
1615	—KKR & CO L P DEL	168,406	$298K	0.34%
1616	BCRUSDBARD C R INC	91,561	$298K	0.34%
1617	XEVGXEATON VANCE SH TM DR DIVR IN	21,490	$298K	0.34%
1618	COR1EURCORESITE RLTY CORP	3,743	$298K	0.34%
1619	CSFLUSDCENTERSTATE BANKS INC	148,342	$297K	0.34%
1620	COOCOOPER COS INC	65,283	$297K	0.34%
1621	CSQCALAMOS STRATEGIC TOTL RETN	28,892	$297K	0.34%
1622	DNOWNOW INC	14,500	$297K	0.34%
1623	ABBVABBVIE INC	4,733,501	$296K	0.34%
1624	XFEBFIRST TR EXCHANGE-TRADED FD	15,560	$296K	0.34%
1625	UHALAMERCO	800	$296K	0.34%
1626	BOKFB O K FINA	3,564	$296K	0.34%
1627	—POWERSHARE	7,045	$296K	0.34%
1628	—VORNADO RE	11,750	$296K	0.34%
1629	ACGLARCH CAP GROUP LTD	3,426	$296K	0.34%
1630	—MEDIDATA SOLUTIONS INC	76,386	$296K	0.34%
1631	—CARDTRONICS PLC	23,996	$295K	0.34%
1632	OCOWENS CORNING NEW	5,734	$295K	0.34%
1633	VVXVECTRUS INC	12,349	$295K	0.34%
1634	HCQAMN HEALTHCARE SERVICES INC	286,700	$295K	0.34%
1635	4DHDANA INCORPORATED	15,442	$294K	0.34%
1636	—SYNGENTA AG	67,138	$293K	0.33%
1637	WFC 7.5 PERP LWELLS FARGO & CO NEW	246	$293K	0.33%
1638	NBIXNEUROCRINE BIOSCIENCES INC	7,536	$293K	0.33%
1639	PRSUVIAD CORP	6,620	$293K	0.33%
1640	—DREYFUS MUN INCOME INC	33,932	$293K	0.33%
1641	—COMMUNICATIONS SALES&LEAS IN	76,600	$293K	0.33%
1642	—KINDER MORGAN INC DEL	6,014	$292K	0.33%
1643	PLXSPLEXUS CORP	5,385	$292K	0.33%
1644	ENQENTEGRIS INC	16,395	$292K	0.33%
1645	QQQXNUVEEN NAS	15,724	$292K	0.33%
1646	BGCPEURBGC PARTNERS INC	28,408	$291K	0.33%
1647	SQMSOCIEDAD QUIMICA MINERA DE C	10,170	$291K	0.33%
1648	RMERESMED INC	196,405	$291K	0.33%
1649	MCOMOODYS CORP	285,069	$291K	0.33%
1650	CAGCONAGRA BR	7,333	$290K	0.33%
1651	—BIOTIME INC	80,300	$290K	0.33%
1652	MITKMITEK SYS INC	47,228	$290K	0.33%
1653	VONVVANGUARD S	2,962	$290K	0.33%
1654	SRCE1ST SOURCE CORP	6,482	$289K	0.33%
1655	PEGPUBLIC SER	6,586	$289K	0.33%
1656	—EATON VANCE MASS MUN BD FD	21,468	$289K	0.33%
1657	—EATON VANCE PA MUN BD FD	22,935	$289K	0.33%
1658	IJRISHARES TR	2,098,887	$289K	0.33%
1659	AEMAGNICO EAGLE MINES LTD	85,004	$288K	0.33%
1660	VYXNCR CORP NEW	7,093	$288K	0.33%
1661	—PANHANDLE OIL AND GAS INC	12,304	$288K	0.33%
1662	PLOWDOUGLAS DYNAMICS INC	130,039	$287K	0.33%
1663	VCRAUSDVOCERA COMMUNICATIONS INC	15,554	$287K	0.33%
1664	SHWSHERWIN WI	1,064	$286K	0.33%
1665	ZBHZIMMER BIO	2,776	$286K	0.33%
1666	—CATCHMARK TIMBER TR INC	25,368	$286K	0.33%
1667	ALKALASKA AIR GROUP INC	80,560	$286K	0.33%
1668	NEENEXTERA ENERGY INC	2,388,684	$285K	0.33%
1669	KBESPDR SERIES TRUST	6,534	$284K	0.32%
1670	LKFNLAKELAND FINL CORP	6,000	$284K	0.32%
1671	FCBCFIRST CMNTY BANCSHARES INC N	9,400	$284K	0.32%
1672	—EATON VANCE PA MUNI INCOME T	23,303	$283K	0.32%
1673	—GOLDCORP INC NEW	20,816	$283K	0.32%
1674	UTHUNITED THERAPEUTICS CORP DEL	1,973	$283K	0.32%
1675	—ROCKWELL COLLINS INC	63,176	$283K	0.32%
1676	SSLSASOL SPON	9,877	$282K	0.32%
1677	PTYPIMCO CORPORATE & INCOME OPP	90,763	$281K	0.32%
1678	FXOFIRST TR E	10,412	$281K	0.32%
1679	—ACTUA CORP	20,039	$281K	0.32%
1680	—WRIGHT MED GROUP N V	12,180	$280K	0.32%
1681	EATBRINKER INTL INC	5,642	$280K	0.32%
1682	CAGCONAGRA BRANDS INC	255,917	$280K	0.32%
1683	PEGAPEGASYSTEMS INC	7,734	$279K	0.32%
1684	WTWISDOMTREE INVTS INC	25,020	$279K	0.32%
1685	MBBISHARES TR	492,737	$278K	0.32%
1686	—L-3 COMMUNICATIONS HLDGS INC	1,827	$278K	0.32%
1687	HLHECLA MNG CO	52,875	$278K	0.32%
1688	—FCB FINL HLDGS INC	5,820	$278K	0.32%
1689	—POWERSHARE	16,394	$278K	0.32%
1690	—SYKES ENTERPRISES INC	9,638	$278K	0.32%
1691	MUFGMITSUBISHI	45,060	$278K	0.32%
1692	CVLTCOMMVAULT SYSTEMS INC	5,401	$278K	0.32%
1693	RYROYAL BK CDA MONTREAL QUE	120,698	$278K	0.32%
1694	—CONSOL ENERGY INC	15,216	$277K	0.32%
1695	NKSHNATIONAL BANKSHARES INC VA	6,390	$277K	0.32%
1696	KRCKILROY RLTY CORP	3,792	$277K	0.32%
1697	PHYS/USPROTT PHYSICAL GOLD TRUST	29,444	$276K	0.31%
1698	—ENDO INTL PLC	16,812	$276K	0.31%
1699	MPCMARATHON P	5,478	$276K	0.31%
1700	CINFCINCINNATI FINL CORP	651,589	$275K	0.31%

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