PNC FINANCIAL SERVICES GROUP, INC. Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$101.5M

Holdings

4,287

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,287 positions)

#	Stock	Shares	Value	% Portfolio
1301	REGIEURRENEWABLE ENERGY GROUP INC	32,528	$414K	0.41%
1302	WKHSEURWORKHORSE GROUP INC	156,582	$413K	0.41%
1303	FSPFRANKLIN STREET PPTYS CORP	49,135	$413K	0.41%
1304	ORANYORANGE	24,135	$413K	0.41%
1305	ELMEWASHINGTON REAL ESTATE INVT	15,111	$413K	0.41%
1306	PBFPBF ENERGY INC	12,163	$413K	0.41%
1307	AMCXAMC NETWORKS INC	7,992	$413K	0.41%
1308	OGM1COGENT COMMUNICATIONS HLDGS	9,490	$412K	0.41%
1309	SANMSANMINA CORPORATION	15,703	$412K	0.41%
1310	UFCSUNITED FIRE GROUP INC	8,592	$412K	0.41%
1311	OPLNKAR AUCTION SVCS INC	7,615	$412K	0.41%
1312	—ABERDEEN SINGAPORE FD INC	30,987	$411K	0.40%
1313	ZEUSOLYMPIC STEEL INC	20,052	$411K	0.40%
1314	—CYS INVTS INC	61,131	$411K	0.40%
1315	CIKCREDIT SUISSE GROUP	24,466	$411K	0.40%
1316	TWLOTWILIO INC	10,735	$410K	0.40%
1317	TWOEURTWO HBRS INVT CORP	26,606	$409K	0.40%
1318	—MULTI COLOR CORP	6,187	$408K	0.40%
1319	IFGLISHARES TR	13,707	$408K	0.40%
1320	CDPCORPORATE OFFICE PPTYS TR	15,758	$407K	0.40%
1321	MNSTMONSTER BEVERAGE CORP NEW	108,392	$407K	0.40%
1322	IVOGVANGUARD ADMIRAL FDS INC	2,996	$406K	0.40%
1323	LIILENNOX INTL INC	1,989	$406K	0.40%
1324	BACVERIZON COMMUNICATIONS INC	8,488,559	$406K	0.40%
1325	IRINGERSOLL-RAND PLC	337,267	$405K	0.40%
1326	KNKNOWLES CORP	32,134	$405K	0.40%
1327	—RETROPHIN INC	18,096	$405K	0.40%
1328	CZNCCITIZENS & NORTHN CORP	17,414	$403K	0.40%
1329	—CINCINNATI BELL INC NEW	8,240	$403K	0.40%
1330	TMOTHERMO FIS	1,948	$402K	0.40%
1331	GHCGRAHAM HLDGS CO	667	$402K	0.40%
1332	GLPIGAMING & LEISURE PPTYS INC	11,976	$401K	0.40%
1333	OSKOSHKOSH CORP	87,939	$400K	0.39%
1334	MUFGMITSUBISHI UFJ FINL GROUP IN	253,974	$400K	0.39%
1335	NUVAGBPNUVASIVE INC	7,658	$400K	0.39%
1336	—POWERSHARE	17,380	$399K	0.39%
1337	WAFDWASHINGTON FED INC	11,514	$399K	0.39%
1338	PNFPPINNACLE FINL PARTNERS INC	6,199	$399K	0.39%
1339	VOVANGUARD INDEX FDS	2,583,429	$398K	0.39%
1340	—PATTERN ENERGY GROUP INC	23,012	$398K	0.39%
1341	SPSBSPDR SERIES TRUST	137,756	$398K	0.39%
1342	UTXZUNITED TECHNOLOGIES CORP	3,157,983	$397K	0.39%
1343	WNCWABASH NATL CORP	19,076	$397K	0.39%
1344	PUKNPRUDENTIAL PLC	7,772	$396K	0.39%
1345	VYXNCR CORP NEW	12,531	$396K	0.39%
1346	CAJPYCANON INC	108,127	$396K	0.39%
1347	MCOMOODYS CORP	286,097	$395K	0.39%
1348	ALXNALEXION PHARMACEUTICALS INC	40,565	$394K	0.39%
1349	CPSCOOPER STD HLDGS INC	3,198	$394K	0.39%
1350	OIEUROWENS ILL	18,208	$394K	0.39%
1351	IHIISHARES TR	2,127	$394K	0.39%
1352	HYSPIMCO ETF	3,956	$394K	0.39%
1353	XLRNACCELERON PHARMA INC	131,119	$394K	0.39%
1354	MTRXMATRIX SVC CO	28,743	$393K	0.39%
1355	LFUSLITTELFUSE INC	33,779	$393K	0.39%
1356	—LEUCADIA NATL CORP	156,325	$392K	0.39%
1357	RUSHARUSH ENTERPRISES INC	52,201	$392K	0.39%
1358	CSQCALAMOS STRATEGIC TOTL RETN	33,125	$391K	0.39%
1359	VOYAVOYA FINL INC	7,750	$391K	0.39%
1360	—COOPER TIRE & RUBR CO	13,312	$391K	0.39%
1361	AMATAPPLIED MA	7,039	$391K	0.39%
1362	RDVYFIRST TRUS	13,146	$391K	0.39%
1363	ARNAEURARENA PHARMACEUTICALS INC	9,906	$391K	0.39%
1364	BURLBURLINGTON STORES INC	849,414	$391K	0.39%
1365	VTWOVANGUARD R	3,200	$390K	0.38%
1366	MINTPIMCO ETF	3,840	$390K	0.38%
1367	ACGPASSOCIATED CAP GROUP INC	10,431	$390K	0.38%
1368	VLYVALLEY NATL BANCORP	31,214	$390K	0.38%
1369	DNKNDUNKIN BRANDS GROUP INC	6,513	$389K	0.38%
1370	MDYSPDR S&P MIDCAP 400 ETF TR	1,138,168	$389K	0.38%
1371	IVVISHARES TR	6,440,850	$388K	0.38%
1372	PAYXPAYCHEX INC	562,516	$387K	0.38%
1373	FUODOLBY LABORATORIES INC	6,078	$387K	0.38%
1374	INCYINCYTE COR	4,644	$387K	0.38%
1375	EPREPR PPTYS	6,961	$386K	0.38%
1376	BAKBRASKEM S A	13,359	$386K	0.38%
1377	ROKROCKWELL AUTOMATION INC	143,000	$386K	0.38%
1378	EXGEATON VANCE TAX ADVT DIV INC	17,525	$385K	0.38%
1379	—BARCLAYS BK PLC	2,378	$384K	0.38%
1380	HOUSREALOGY HLDGS CORP	14,098	$384K	0.38%
1381	XLFISECTOR SPD	7,298	$384K	0.38%
1382	MCXMCCORMICK & CO INC	303,906	$384K	0.38%
1383	PBRPETROLEO BRASILEIRO SA PETRO	27,050	$383K	0.38%
1384	FAFFIRST AMERN FINL CORP	384,821	$382K	0.38%
1385	—SOURCE CAP INC	9,584	$382K	0.38%
1386	—HI-CRUSH PARTNERS LP	395,978	$381K	0.38%
1387	—2U INC	25,964	$381K	0.38%
1388	—BLACKROCK	25,491	$380K	0.37%
1389	COHREURCOHERENT INC	2,027	$380K	0.37%
1390	—POWERSHARE	26,034	$380K	0.37%
1391	INDYISHARES TR	10,738	$380K	0.37%
1392	SFSTIFEL FINL CORP	6,412	$380K	0.37%
1393	QQEWFIRST TRUS	6,426	$379K	0.37%
1394	BRBROADRIDGE FINL SOLUTIONS IN	61,025	$378K	0.37%
1395	PYPLPAYPAL HLDGS INC	620,663	$378K	0.37%
1396	SRPTSAREPTA THERAPEUTICS INC	116,988	$377K	0.37%
1397	NMIHNMI HLDGS INC	22,763	$377K	0.37%
1398	VAREURVARIAN MED SYS INC	131,816	$377K	0.37%
1399	—BLUEBIRD BIO INC	22,891	$376K	0.37%
1400	—HMS HLDGS CORP	22,312	$375K	0.37%

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