PNC FINANCIAL SERVICES GROUP, INC. Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$90.3M

Holdings

4,181

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,181 positions)

#	Stock	Shares	Value	% Portfolio
2201	PCTYPAYLOCITY HLDG CORP	8,145	$314K	0.35%
2202	FASTFASTENAL C	6,089	$314K	0.35%
2203	MPCMARATHON P	6,221	$314K	0.35%
2204	MUNIPIMCO ETF	5,916	$313K	0.35%
2205	CPBCAMPBELL S	5,469	$313K	0.35%
2206	XINUSDXINYUAN REAL ESTATE CO LTD	71,041	$313K	0.35%
2207	MACMACERICH CO	4,873	$313K	0.35%
2208	PRGOPERRIGO CO PLC	4,697	$313K	0.35%
2209	ARCPEURVEREIT INC	36,718	$312K	0.35%
2210	TRMKTRUSTMARK CORP	9,738	$310K	0.34%
2211	—ZELTIQ AESTHETICS INC	5,558	$309K	0.34%
2212	HLTHILTON WORLDWIDE HLDGS INC	5,290	$309K	0.34%
2213	SLVISHARES SI	17,883	$308K	0.34%
2214	MGMISTRAS GROUP INC	14,367	$307K	0.34%
2215	CIIBLACKROCK	21,421	$307K	0.34%
2216	REGREGENCY CTRS CORP	4,615	$306K	0.34%
2217	MCKMCKESSON C	2,063	$306K	0.34%
2218	EPIWISDOMTREE TR	12,590	$305K	0.34%
2219	—PARK24 CO	11,656	$305K	0.34%
2220	AFSI 7.5 PERP DAMTRUST FI	12,839	$305K	0.34%
2221	CSTECAESARSTONE LTD	8,400	$304K	0.34%
2222	XEVGXEATON VANCE SH TM DR DIVR IN	21,490	$304K	0.34%
2223	XFEBFIRST TR EXCHANGE-TRADED FD	15,560	$304K	0.34%
2224	SRCE1ST SOURCE CORP	6,482	$304K	0.34%
2225	MITEYMITSUBISHI	16,679	$304K	0.34%
2226	MDC1USDM D C HLDGS INC	10,109	$303K	0.34%
2227	DBAUSDPOWERSHS DB MULTI SECT COMM	15,338	$303K	0.34%
2228	—STERLING BANCORP DEL	12,831	$303K	0.34%
2229	—WEB COM GROUP INC	15,666	$302K	0.33%
2230	AZOAUTOZONE INC	10,060	$302K	0.33%
2231	FXOFIRST TR E	10,876	$301K	0.33%
2232	—ELDORADO RESORTS INC	15,880	$300K	0.33%
2233	PHYS/USPROTT PHYSICAL GOLD TRUST	29,444	$300K	0.33%
2234	—AEGON N V	12,048	$300K	0.33%
2235	JT5MUELLER WTR PRODS INC	25,314	$300K	0.33%
2236	—KINDER MORGAN INC DEL	6,014	$300K	0.33%
2237	CDNSCADENCE DESIGN SYSTEM INC	9,518	$299K	0.33%
2238	BBTBERKSHIRE HILLS BANCORP INC	8,290	$299K	0.33%
2239	BOKFB O K FINA	3,824	$299K	0.33%
2240	JACKJACK IN THE BOX INC	2,948	$299K	0.33%
2241	ARTNAARTESIAN RESOURCES CORP	9,150	$298K	0.33%
2242	MONOYMONOTARO C	9,614	$297K	0.33%
2243	YUSDALLEGHANY CORP DEL	159,862	$296K	0.33%
2244	XEVVXEATON VANCE LTD DUR INCOME F	21,366	$295K	0.33%
2245	—VORNADO RE	11,500	$295K	0.33%
2246	—SENIOR HSG PPTYS TR	14,554	$294K	0.33%
2247	CBPXEURCONTINENTAL BLDG PRODS INC	12,000	$294K	0.33%
2248	SPSCSPS COMM INC	5,042	$294K	0.33%
2249	XSDSPDR SER T	4,878	$294K	0.33%
2250	—CATCHMARK TIMBER TR INC	25,368	$292K	0.32%
2251	EVHCENVISION HEALTHCARE CORP	4,778	$292K	0.32%
2252	TLVGRUPO TELEVISA SA	11,230	$292K	0.32%
2253	—EATON VANCE MASS MUN BD FD	21,468	$291K	0.32%
2254	KUBTYKUBOTA COR	3,875	$291K	0.32%
2255	SIMOSILICON MOTION TECHNOLOGY CO	6,218	$291K	0.32%
2256	—EATON VANCE PA MUN BD FD	22,935	$291K	0.32%
2257	ZEN1EURZENDESK INC	10,340	$290K	0.32%
2258	—NEW YORK REIT INC	29,853	$289K	0.32%
2259	GRFSGRIFOLS S	15,280	$288K	0.32%
2260	—FCB FINL HLDGS INC	5,820	$288K	0.32%
2261	EFADPROSHARES TR	8,400	$288K	0.32%
2262	NENOBLE CORP PLC	46,314	$287K	0.32%
2263	EFAVISHARES ED	4,350	$287K	0.32%
2264	ITWILLINOIS T	2,158	$286K	0.32%
2265	VTYVERINT SYS INC	6,589	$286K	0.32%
2266	NGVTINGEVITY CORP	4,694	$286K	0.32%
2267	SBG1SEACOAST BKG CORP FLA	11,860	$285K	0.32%
2268	HYSPIMCO ETF	2,819	$285K	0.32%
2269	—GOLD - BUL	229	$285K	0.32%
2270	CAGCONAGRA BR	7,053	$285K	0.32%
2271	NBIXNEUROCRINE BIOSCIENCES INC	6,568	$284K	0.31%
2272	—ANTARES PHARMA INC	100,000	$284K	0.31%
2273	FYXFIRST TRUS	5,223	$284K	0.31%
2274	HURNHURON CONSULTING GROUP INC	6,742	$284K	0.31%
2275	MCRMFS CHARTER INCOME TR	32,939	$283K	0.31%
2276	PCYUSDPOWERSHARES ETF TR II	9,728	$283K	0.31%
2277	—CONSOL ENERGY INC	16,891	$283K	0.31%
2278	—POWERSHARE	9,617	$282K	0.31%
2279	—EATON VANCE PA MUNI INCOME T	23,303	$281K	0.31%
2280	UTHUNITED THERAPEUTICS CORP DEL	2,068	$281K	0.31%
2281	GEFGREIF INC	5,104	$281K	0.31%
2282	PEGPUBLIC SER	6,330	$281K	0.31%
2283	—UNITED FINL BANCORP INC NEW	16,482	$280K	0.31%
2284	UEICUNIVERSAL ELECTRS INC	4,069	$279K	0.31%
2285	—POWERSHARE	6,159	$279K	0.31%
2286	—GOLDCORP INC NEW	19,075	$278K	0.31%
2287	EMOCLEARBRIDGE ENERGY MLP FD IN	16,589	$278K	0.31%
2288	—VALIDUS HOLDINGS LTD	4,938	$278K	0.31%
2289	CFRCULLEN FRO	3,127	$278K	0.31%
2290	HQHTEKLA HEALTHCARE INVS	11,576	$278K	0.31%
2291	—BIOTIME INC	80,300	$278K	0.31%
2292	CCLCARNIVAL C	4,722	$278K	0.31%
2293	PHPARKER HAN	1,730	$277K	0.31%
2294	WSBFWATERSTONE FINL INC MD	15,245	$277K	0.31%
2295	—CABOT MICROELECTRONICS CORP	3,587	$276K	0.31%
2296	GRCGORMAN RUPP CO	8,795	$276K	0.31%
2297	—DUPONT FABROS TECHNOLOGY INC	5,568	$276K	0.31%
2298	PFPTPROOFPOINT INC	3,702	$275K	0.30%
2299	CIMCHIMERA INVT CORP	13,605	$275K	0.30%
2300	XMESPDR SER T	8,989	$273K	0.30%

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