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
1801	LGF/BEURLIONS GATE ENTMNT CORP	21,356	$525K	0.60%
1802	WSBCWESBANCO INC	12,170	$524K	0.60%
1803	ELSEQUITY LIFESTYLE PPTYS INC	7,267	$524K	0.60%
1804	—MANITOWOC FOODSERVICE INC	27,100	$524K	0.60%
1805	RJFRAYMOND JAMES FINANCIAL INC	7,576	$524K	0.60%
1806	—MANTECH INTL CORP	12,360	$523K	0.60%
1807	SPIBSPDR SERIES TRUST	15,316	$519K	0.59%
1808	—ARRIS INTL INC	17,164	$518K	0.59%
1809	SLMSLM CORP	46,951	$517K	0.59%
1810	AIVIWISDOMTREE TR	13,835	$517K	0.59%
1811	CTRACABOT OIL	22,011	$514K	0.59%
1812	FRIFIRST TR S	22,257	$513K	0.58%
1813	WYNNWYNN RESORTS LTD	5,910	$512K	0.58%
1814	UYGPROSHARES TR	5,540	$512K	0.58%
1815	TAPMOLSON COO	5,250	$511K	0.58%
1816	IXJISHARES TR	5,385	$511K	0.58%
1817	SRLNSSGA ACTIV	10,740	$510K	0.58%
1818	WMKWEIS MKTS INC	7,629	$510K	0.58%
1819	—NEWMONT MINING CORP	5,000	$510K	0.58%
1820	VNQIVANGUARD I	10,283	$510K	0.58%
1821	NATINATIONAL INSTRS CORP	16,565	$509K	0.58%
1822	ZBRAZEBRA TECHNOLOGIES CORP	5,940	$509K	0.58%
1823	FRCBFIRST REP	5,510	$508K	0.58%
1824	—BOFI HLDG INC	17,779	$508K	0.58%
1825	IWSISHARES RU	6,298	$507K	0.58%
1826	ATLKYATLAS COPC	16,600	$507K	0.58%
1827	AEOAMERICAN EAGLE OUTFITTERS NE	33,156	$503K	0.57%
1828	LIESUN LIFE FINL INC	13,109	$503K	0.57%
1829	SWXSOUTHWEST GAS CORP	6,565	$502K	0.57%
1830	RGAREINSURANCE GROUP AMER INC	3,991	$502K	0.57%
1831	—UNITED CMNTY FINL CORP OHIO	56,134	$502K	0.57%
1832	LPTUSDLIBERTY PPTY TR	12,711	$502K	0.57%
1833	HBMDHOWARD BANCORP INC	33,200	$502K	0.57%
1834	—GUGGENHEIM	12,841	$500K	0.57%
1835	GRA1EURGRACE W R & CO DEL NEW	7,378	$500K	0.57%
1836	ESBAEMPIRE ST RLTY OP L P	25,000	$500K	0.57%
1837	VGITVANGUARD SCOTTSDALE FDS	7,802	$499K	0.57%
1838	IJSISHARES S&	3,555	$498K	0.57%
1839	NEANUVEEN FLO	40,883	$498K	0.57%
1840	CNKCINEMARK HOLDINGS INC	13,005	$498K	0.57%
1841	—ASIA PAC FD INC	50,715	$494K	0.56%
1842	MET F PERP AMETLIFE IN	21,241	$494K	0.56%
1843	CHKEURCHESAPEAKE ENERGY CORP	70,178	$492K	0.56%
1844	EBFENNIS INC	28,416	$492K	0.56%
1845	MKC/VMCCORMICK & CO INC	5,250	$488K	0.56%
1846	FLT1EURFLEETCOR TECHNOLOGIES INC	3,446	$488K	0.56%
1847	AEGAEGON N V	87,871	$487K	0.56%
1848	HRBBLOCK H & R INC	21,076	$486K	0.55%
1849	SXISTANDEX INTL CORP	5,531	$486K	0.55%
1850	BELFBBEL FUSE INC	15,650	$484K	0.55%
1851	DHRDANAHER CO	6,209	$483K	0.55%
1852	GAPGAP INC DEL	21,486	$482K	0.55%
1853	WLYWILEY JOHN & SONS INC	8,842	$482K	0.55%
1854	INCYINCYTE COR	4,806	$482K	0.55%
1855	MINTPIMCO ETF	4,761	$482K	0.55%
1856	ITUBITAU UNIBA	46,785	$481K	0.55%
1857	SPIBSPDR SERIE	14,112	$479K	0.55%
1858	OSKOSHKOSH CO	7,412	$479K	0.55%
1859	—ALMOST FAMILY INC	10,835	$478K	0.55%
1860	—LAZARD WORLD DIVID & INCOME	48,136	$478K	0.55%
1861	AXSAXIS CAPITAL HOLDINGS LTD	7,312	$477K	0.54%
1862	CODICOMPASS DIVERSIFIED HOLDINGS	26,670	$477K	0.54%
1863	COFCAPITAL ON	5,467	$477K	0.54%
1864	IBPINSTALLED BLDG PRODS INC	11,530	$477K	0.54%
1865	BKHBLACK HILLS CORP	7,782	$477K	0.54%
1866	ESGRENSTAR GROUP LIMITED	2,415	$477K	0.54%
1867	MDYSPDR S&P M	1,578	$476K	0.54%
1868	UFCSUNITED FIRE GROUP INC	9,665	$476K	0.54%
1869	UAUNDER ARMO	18,915	$476K	0.54%
1870	OLEDUNIVERSAL DISPLAY CORP	8,435	$476K	0.54%
1871	CSLLYCSL LTD-SP	13,079	$475K	0.54%
1872	MG1MGE ENERGY INC	7,263	$475K	0.54%
1873	ELMEWASHINGTON REAL ESTATE INVT	14,502	$474K	0.54%
1874	AJGGALLAGHER	9,123	$474K	0.54%
1875	CTSCTS CORP	21,127	$473K	0.54%
1876	OSG1EUROVERSEAS SHIPHOLDING GROUP I	123,702	$473K	0.54%
1877	INGING GROEP N V	33,469	$473K	0.54%
1878	VXUSVANGUARD S	10,281	$472K	0.54%
1879	XIGDXVOYA GLBL EQTY DIV & PREM OP	69,329	$471K	0.54%
1880	DPZDOMINOS PI	2,954	$470K	0.54%
1881	IQIINVESCO QUALITY MUNI INC TRS	37,840	$469K	0.53%
1882	VHTVANGUARD S	3,690	$468K	0.53%
1883	VGKVANGUARD I	9,760	$468K	0.53%
1884	ENVAENOVA INTL INC	37,227	$467K	0.53%
1885	VDEVANGUARD S	4,457	$467K	0.53%
1886	CSXC S X CORP	12,968	$466K	0.53%
1887	KALUKAISER ALUMINUM CORP	6,000	$466K	0.53%
1888	TDIVFIRST TR E	15,755	$466K	0.53%
1889	GXPGREAT PLAINS ENERGY INC	16,998	$465K	0.53%
1890	—SEMGROUP CORP	11,101	$464K	0.53%
1891	WDAYWORKDAY IN	7,022	$464K	0.53%
1892	JT5MUELLER WTR PRODS INC	34,891	$464K	0.53%
1893	FCPTFOUR CORNERS PPTY TR INC	22,601	$464K	0.53%
1894	PRGOPERRIGO CO PLC	5,566	$463K	0.53%
1895	SNNSMITH & NEPHEW PLC	15,401	$463K	0.53%
1896	ACWIISHARES TR	7,810	$462K	0.53%
1897	—GRAMERCY PPTY TR	50,339	$462K	0.53%
1898	BRK-BBERKSHIRE HATHAWAY INC DEL	1,890	$461K	0.53%
1899	IYRISHARES	5,993	$461K	0.53%
1900	NFLXNETFLIX CO	3,719	$460K	0.52%

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