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
1701	—HSBC HLDGS PLC	10,941	$275K	0.31%
1702	MIYBLACKROCK MUNIYLD MICH QLTY	188,120	$274K	0.31%
1703	ACNBACNB CORP	8,750	$274K	0.31%
1704	—SCANA CORP NEW	68,143	$274K	0.31%
1705	WBSWEBSTER FINL CORP CONN	5,044	$273K	0.31%
1706	GRCGORMAN RUPP CO	8,795	$272K	0.31%
1707	GMEGAMESTOP CORP NEW	10,752	$272K	0.31%
1708	HFCUSDHOLLYFRONT	8,309	$272K	0.31%
1709	MLKNMILLER HERMAN INC	7,911	$271K	0.31%
1710	IMCBISHARES TR	1,728	$271K	0.31%
1711	NVDANVIDIA COR	2,525	$270K	0.31%
1712	PCYUSDPOWERSHARES ETF TR II	9,579	$270K	0.31%
1713	IJSISHARES TR	1,013,990	$270K	0.31%
1714	—POWERSHARES ETF TR II	1,248,019	$269K	0.31%
1715	YUSDALLEGHANY CORP DEL	159,828	$269K	0.31%
1716	APNHYASPEN PHAR	12,988	$269K	0.31%
1717	GEFGREIF INC	5,238	$269K	0.31%
1718	PMBSPIMCO ETF	2,630	$269K	0.31%
1719	EMNEASTMAN CHEM CO	188,571	$269K	0.31%
1720	—VCA INC	3,903	$268K	0.31%
1721	BLVVANGUARD BD INDEX FD INC	3,000	$268K	0.31%
1722	VEUVANGUARD INTL EQUITY INDEX F	6,026,280	$266K	0.30%
1723	NWLNEWELL BRA	5,968	$266K	0.30%
1724	CHUYUSDCHUYS HLDGS INC	8,200	$266K	0.30%
1725	AFBALLIANCEBE	20,116	$266K	0.30%
1726	VTIPVANGUARD MALVERN FDS	5,405	$266K	0.30%
1727	LBTYBLIBERTY GLOBAL PLC	565,539	$266K	0.30%
1728	EWCISHARES	48,371	$265K	0.30%
1729	SIMOSILICON MOTION TECHNOLOGY CO	6,218	$265K	0.30%
1730	PHMPULTE GROUP INC	14,407	$265K	0.30%
1731	—ASPEN INSURANCE HOLDINGS LTD	4,814	$264K	0.30%
1732	MDUMDU RES GROUP INC	92,658	$263K	0.30%
1733	—FBL FINL GROUP INC	45,628	$263K	0.30%
1734	MLIMUELLER INDS INC	61,799	$263K	0.30%
1735	FYXFIRST TRUS	4,891	$263K	0.30%
1736	BDNBRANDYWINE RLTY TR	15,900	$263K	0.30%
1737	AFWALIGN TECH	2,736	$263K	0.30%
1738	—EXCO RESOURCES INC	300,000	$262K	0.30%
1739	NEANUVEEN SR	38,559	$262K	0.30%
1740	GRFSGRIFOLS S	16,322	$262K	0.30%
1741	—ELECTRONICS FOR IMAGING INC	5,970	$262K	0.30%
1742	—GOLD - BUL	229	$262K	0.30%
1743	RUSHARUSH ENTERPRISES INC	8,220	$262K	0.30%
1744	TEN1TENNECO INC	29,528	$262K	0.30%
1745	DFPFLAHERTY & CRUMRINE DYN PFD	11,000	$261K	0.30%
1746	AMAGAMAG PHARMACEUTICALS INC	7,521	$261K	0.30%
1747	—IBERIABANK CORP	3,118	$261K	0.30%
1748	—BARCLAYS BANK PLC	10,300	$261K	0.30%
1749	SBG1SEACOAST BKG CORP FLA	11,860	$261K	0.30%
1750	—ST.JUDE ME	3,248	$260K	0.30%
1751	TFISPDR SER T	5,465	$259K	0.30%
1752	—MIMECAST LTD	14,450	$259K	0.30%
1753	NHTCNATURAL HEALTH TRENDS CORP	10,398	$259K	0.30%
1754	NWSANEWS CORP NEW	22,598	$258K	0.29%
1755	UEICUNIVERSAL ELECTRS INC	4,000	$258K	0.29%
1756	—STONEGATE BK FT LAUDERDALE F	6,163	$258K	0.29%
1757	VISVANGUARD S	2,160	$258K	0.29%
1758	ZEN1EURZENDESK INC	12,160	$258K	0.29%
1759	—BANK OF TH	4,897	$258K	0.29%
1760	PCRXPACIRA PHARMACEUTICALS INC	7,968	$258K	0.29%
1761	NGVTINGEVITY CORP	4,703	$258K	0.29%
1762	YUMYUM BRANDS	4,055	$257K	0.29%
1763	IMAIMAX CORP	104,990	$256K	0.29%
1764	BACBANK AMER CORP	5,431,148	$256K	0.29%
1765	—GOLAR LNG PARTNERS LP	10,626	$255K	0.29%
1766	SNPUSDCHINA PETE & CHEM CORP	3,586	$255K	0.29%
1767	—COUNTRYWID	10,025	$255K	0.29%
1768	—RICE MIDSTREAM PARTNERS LP	65,254	$254K	0.29%
1769	BLBLACKLINE INC	9,220	$254K	0.29%
1770	—POWERSHARE	8,735	$254K	0.29%
1771	VDEVANGUARD WORLD FDS	140,397	$253K	0.29%
1772	EXLSEXLSERVICE HOLDINGS INC	86,662	$253K	0.29%
1773	BABAALIBABA GR	2,884	$253K	0.29%
1774	XBOEXBLACKROCK GLOBAL OPP EQTY TR	21,948	$253K	0.29%
1775	STAGSTAG INDL INC	10,598	$253K	0.29%
1776	—CLAYMORE EXCHANGE TRD FD TR	9,780	$253K	0.29%
1777	LENLENNAR CORP	45,813	$252K	0.29%
1778	—HCP INC	254,602	$251K	0.29%
1779	—TURKIYE GA	115,653	$251K	0.29%
1780	SLVISHARES SI	16,582	$251K	0.29%
1781	REGREGENCY CTRS CORP	3,636	$251K	0.29%
1782	—MERIDIAN BANCORP INC MD	13,302	$251K	0.29%
1783	LVLNSPDR SERIES TRUST	6,402	$251K	0.29%
1784	XSSPXNUVEEN S&P	17,347	$250K	0.29%
1785	BNDXVANGUARD C	4,602	$250K	0.29%
1786	ABALLIANCEBERNSTEIN HOLDING LP	10,640	$249K	0.28%
1787	MLMMARTIN MARIETTA MATLS INC	35,207	$249K	0.28%
1788	—NUVEEN SELECT TAX FREE INCM	18,678	$248K	0.28%
1789	NUVNUVEEN MUN VALUE FD INC	25,919	$248K	0.28%
1790	—GASLOG PARTNERS LP	12,100	$248K	0.28%
1791	FBTFIRST TR E	2,729	$248K	0.28%
1792	EPPISHARES	563,192	$247K	0.28%
1793	—POWERSHARE	4,424	$247K	0.28%
1794	CCLCARNIVAL C	4,729	$246K	0.28%
1795	FT2FIRST HORIZON NATL CORP	12,317	$246K	0.28%
1796	MRO*MARATHON OIL CORP	321,707	$245K	0.28%
1797	DHID R HORTON INC	455,670	$245K	0.28%
1798	—ADVISORY BRD CO	7,369	$245K	0.28%
1799	GDXJVANECK VECTORS ETF TR	7,745	$245K	0.28%
1800	PCTYPAYLOCITY HLDG CORP	8,145	$245K	0.28%

PreviousPage 18 of 56Next