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
2301	WWAYFAIR INC	6,724	$272K	0.30%
2302	FBTFIRST TR E	2,573	$271K	0.30%
2303	—GOLAR LNG PARTNERS LP	12,100	$271K	0.30%
2304	UDOWPROSHARES TR	2,478	$270K	0.30%
2305	HFCUSDHOLLYFRONTIER CORP	9,529	$270K	0.30%
2306	TMOTHERMO FIS	1,758	$270K	0.30%
2307	BLVVANGUARD BD INDEX FD INC	3,000	$270K	0.30%
2308	CVLTCOMMVAULT SYSTEMS INC	5,317	$270K	0.30%
2309	SSLSASOL SPON	9,200	$270K	0.30%
2310	DFPFLAHERTY & CRUMRINE DYN PFD	11,000	$270K	0.30%
2311	AFBALLIANCEBE	20,162	$270K	0.30%
2312	VDCVANGUARD W	1,914	$269K	0.30%
2313	NWSANEWS CORP NEW	20,681	$268K	0.30%
2314	VPUVANGUARD S	2,380	$268K	0.30%
2315	WFC 7.5 PERP LWELLS FARGO & CO NEW	216	$267K	0.30%
2316	LVLNSPDR SERIES TRUST	6,402	$267K	0.30%
2317	XSSPXNUVEEN S&P	18,035	$267K	0.30%
2318	EWHISHARES	12,016	$267K	0.30%
2319	SCISERVICE CORP INTL	8,677	$267K	0.30%
2320	LKFNLAKELAND FINL CORP	6,200	$267K	0.30%
2321	VFHVANGUARD S	4,411	$267K	0.30%
2322	—COLUMBIA PPTY TR INC	11,995	$267K	0.30%
2323	FDCFIRST DATA CORP NEW	17,192	$266K	0.29%
2324	TUPTUPPERWARE BRANDS CORP	4,243	$266K	0.29%
2325	JBLUJETBLUE AIRWAYS CORP	12,881	$265K	0.29%
2326	HQYHEALTHEQUITY INC	6,249	$265K	0.29%
2327	SDRLSEADRILL LIMITED	160,467	$265K	0.29%
2328	—COUNTRYWID	10,225	$264K	0.29%
2329	MAINMAIN STREET CAPITAL CORP	6,859	$263K	0.29%
2330	—TURKIYE GA	108,020	$263K	0.29%
2331	—HSBC HLDGS PLC	10,141	$262K	0.29%
2332	NEANUVEEN SR	38,582	$262K	0.29%
2333	—POWERSHARE	15,348	$262K	0.29%
2334	SGENEURSEATTLE GENETICS INC	4,171	$262K	0.29%
2335	BABAALIBABA GR	2,424	$261K	0.29%
2336	LNNLINDSAY CORP	2,957	$260K	0.29%
2337	NNNNATIONAL RETAIL PPTYS INC	5,933	$259K	0.29%
2338	RRDEURDONNELLEY R R & SONS CO	21,380	$259K	0.29%
2339	—POWERSHARE	5,010	$257K	0.28%
2340	MQYBLACKROCK MUNIYIELD QUALITY	17,204	$257K	0.28%
2341	WOOFOOT LOCKE	3,406	$255K	0.28%
2342	IMCBISHARES TR	1,525	$254K	0.28%
2343	ABEVAMBEV SA	43,991	$254K	0.28%
2344	JCIJOHNSON CO	6,034	$254K	0.28%
2345	—BMC STK HLDGS INC	11,200	$254K	0.28%
2346	WTMWHITE MTNS INS GROUP LTD	287	$253K	0.28%
2347	SRCLSTERICYCLE	3,054	$253K	0.28%
2348	SSYSSTRATASYS LTD	12,350	$253K	0.28%
2349	ACCOACCO BRANDS CORP	19,206	$252K	0.28%
2350	EGHT8X8 INC NEW	16,536	$251K	0.28%
2351	NUSNU SKIN ENTERPRISES INC	4,531	$251K	0.28%
2352	—ACETO CORP	15,824	$250K	0.28%
2353	GS F PERP CGOLDMAN SA	10,650	$250K	0.28%
2354	LVLNSPDR SERIES TRUST	4,546	$249K	0.28%
2355	LIILENNOX INTL INC	1,485	$249K	0.28%
2356	APNHYASPEN PHAR	12,168	$249K	0.28%
2357	NDSNNORDSON CORP	2,031	$248K	0.27%
2358	IBKCIBERIABANK CORP	3,138	$248K	0.27%
2359	UNVREURUNIVAR INC	8,080	$248K	0.27%
2360	BLDTOPBUILD CORP	5,255	$247K	0.27%
2361	SUISUN CMNTYS INC	3,067	$247K	0.27%
2362	ALAIR LEASE CORP	6,348	$247K	0.27%
2363	TWOU2U INC	6,200	$245K	0.27%
2364	FEFIRSTENERG	7,669	$244K	0.27%
2365	RNRRENAISSANCERE HOLDINGS LTD	1,673	$244K	0.27%
2366	BDNBRANDYWINE RLTY TR	15,000	$244K	0.27%
2367	FCBCFIRST CMNTY BANCSHARES INC N	9,780	$244K	0.27%
2368	SNPUSDCHINA PETE & CHEM CORP	2,983	$243K	0.27%
2369	WBSWEBSTER FINL CORP CONN	4,853	$243K	0.27%
2370	—CYPRESS SEMICONDUCTOR CORP	17,616	$242K	0.27%
2371	MLRMILLER INDS INC TENN	9,200	$242K	0.27%
2372	DFEWISDOMTREE TR	4,100	$242K	0.27%
2373	IYY*ISHARES DO	2,050	$242K	0.27%
2374	STAGSTAG INDL INC	9,660	$242K	0.27%
2375	—EMC INS GROUP INC	8,605	$241K	0.27%
2376	ACHOWENS & MINOR INC NEW	6,969	$241K	0.27%
2377	VMCVULCAN MAT	2,000	$241K	0.27%
2378	NKSHNATIONAL BANKSHARES INC VA	6,390	$240K	0.27%
2379	WTSWATTS WATER TECHNOLOGIES INC	3,841	$240K	0.27%
2380	TLVGRUPO TELE	9,267	$240K	0.27%
2381	FLIRFLIR SYS INC	6,649	$240K	0.27%
2382	—POWERSHARE	4,425	$238K	0.26%
2383	VGITVANGUARD I	3,696	$238K	0.26%
2384	S9QSPIRIT AEROSYSTEMS HLDGS INC	4,098	$238K	0.26%
2385	—BANK OF TH	4,548	$237K	0.26%
2386	ON1OLD NATL BANCORP IND	13,686	$237K	0.26%
2387	FNVFRANCO NEVADA CORP	3,617	$236K	0.26%
2388	—PANHANDLE OIL AND GAS INC	12,304	$236K	0.26%
2389	AIMCUSDALTRA INDL MOTION CORP	6,051	$236K	0.26%
2390	ZEUSOLYMPIC STEEL INC	12,637	$235K	0.26%
2391	SHWSHERWIN WI	756	$235K	0.26%
2392	NWLNEWELL BRA	4,975	$235K	0.26%
2393	ISTBISHARES TR	4,694	$235K	0.26%
2394	WRLDWORLD ACCEP CORP DEL	4,499	$234K	0.26%
2395	ABALLIANCEBERNSTEIN HOLDING LP	10,260	$234K	0.26%
2396	XTNSPDR SER T	4,428	$234K	0.26%
2397	ERICERICSSON	35,209	$234K	0.26%
2398	EATBRINKER INTL INC	5,317	$233K	0.26%
2399	DNOWNOW INC	13,718	$233K	0.26%
2400	MSGNMSG NETWORK INC	10,008	$233K	0.26%

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