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
1501	CLXCLOROX CO	2,557	$340K	0.33%
1502	OKEONEOK INC NEW	203,881	$339K	0.33%
1503	EMLPFIRST TR E	15,498	$339K	0.33%
1504	CODICOMPASS DIVERSIFIED HOLDINGS	20,700	$339K	0.33%
1505	SLPSIMULATIONS PLUS INC	23,028	$339K	0.33%
1506	CVLTCOMMVAULT SYSTEMS INC	5,920	$338K	0.33%
1507	—UNITED FINL BANCORP INC NEW	20,798	$337K	0.33%
1508	LSTRLANDSTAR SYS INC	3,080	$337K	0.33%
1509	—MALLINCKRODT PUB LTD CO	23,145	$336K	0.33%
1510	SL2SLEEP NUMBER CORP	9,515	$335K	0.33%
1511	RYAMRAYONIER ADVANCED MATLS INC	15,680	$335K	0.33%
1512	TXRHTEXAS ROAD	5,795	$335K	0.33%
1513	BRXBRIXMOR PPTY GROUP INC	21,972	$335K	0.33%
1514	—CATCHMARK TIMBER TR INC	26,834	$334K	0.33%
1515	WNSNWNS HOLDINGS LTD	7,360	$334K	0.33%
1516	CIMCHIMERA INVT CORP	19,210	$334K	0.33%
1517	ADMARCHER DANIELS MIDLAND CO	164,839	$334K	0.33%
1518	FXUFIRST TR E	13,110	$333K	0.33%
1519	SMHVANECK VECTORS ETF TR	3,180	$332K	0.33%
1520	BFKBLACKROCK MUN INCOME TR	25,718	$331K	0.33%
1521	AQLTISHARES TR	5,199	$331K	0.33%
1522	ESNTESSENT GROUP LTD	141,266	$331K	0.33%
1523	VCRVANGUARD WORLD FDS	239,254	$331K	0.33%
1524	COOCOOPER COS INC	56,551	$331K	0.33%
1525	IBOCINTERNATIONAL BANCSHARES COR	69,871	$330K	0.33%
1526	—BAYERISCHE	9,090	$330K	0.33%
1527	CBTCABOT CORP	5,918	$330K	0.33%
1528	HUBSHUBSPOT INC	20,976	$330K	0.33%
1529	WSOWATSCO INC	19,198	$329K	0.32%
1530	XSSPXNUVEEN S&P	19,235	$329K	0.32%
1531	VDCVANGUARD W	2,420	$329K	0.32%
1532	AFWALIGN TECHNOLOGY INC	21,998	$328K	0.32%
1533	—INTREXON CORP	159,505	$327K	0.32%
1534	TDCTERADATA CORP DEL	8,262	$327K	0.32%
1535	PPLPPL CORP	923,955	$327K	0.32%
1536	—SELECT INCOME REIT	16,785	$326K	0.32%
1537	—TAILORED BRANDS INC	13,010	$326K	0.32%
1538	FT2FIRST HORIZON NATL CORP	299,177	$325K	0.32%
1539	—PHILLIPS 66 PARTNERS LP	55,117	$325K	0.32%
1540	WTHWORTHINGTON INDS INC	31,043	$325K	0.32%
1541	—TC PIPELINES LP	9,330	$325K	0.32%
1542	EBNDSPDR SERIE	10,700	$325K	0.32%
1543	ON1OLD NATL BANCORP IND	342,007	$324K	0.32%
1544	ABXBARRICK GOLD CORP	25,955	$324K	0.32%
1545	ECECOPETROL S A	16,706	$323K	0.32%
1546	HYMBSPDR SERIE	5,789	$323K	0.32%
1547	CACCAMDEN NATL CORP	7,257	$322K	0.32%
1548	MKTXMARKETAXESS HLDGS INC	1,482	$322K	0.32%
1549	IBNICICI BANK	36,342	$322K	0.32%
1550	—INOVALON HLDGS INC	30,455	$322K	0.32%
1551	FYXFIRST TRUS	5,356	$322K	0.32%
1552	FDCFIRST DATA CORP NEW	20,027	$321K	0.32%
1553	CCLCARNIVAL C	4,872	$320K	0.32%
1554	PLOWDOUGLAS DYNAMICS INC	7,348	$319K	0.31%
1555	IXORIX CORP	3,561	$319K	0.31%
1556	WSFSWSFS FINL CORP	106,197	$319K	0.31%
1557	HRSEURHARRIS CORP DEL	43,687	$319K	0.31%
1558	AEPAMERICAN ELEC PWR INC	868,603	$318K	0.31%
1559	STZCONSTELLATION BRANDS INC	1,010,172	$318K	0.31%
1560	SRESEMPRA ENE	2,861	$318K	0.31%
1561	DECKDECKERS OUTDOOR CORP	23,828	$318K	0.31%
1562	SLMSLM CORP	28,308	$317K	0.31%
1563	PHYS/USPROTT PHYSICAL GOLD TRUST	29,395	$317K	0.31%
1564	SJNKSPDR SER T	11,585	$317K	0.31%
1565	KMIKINDER MORGAN INC DEL	342,644	$316K	0.31%
1566	IGFISHARES TR	908,838	$316K	0.31%
1567	METMETLIFE IN	6,866	$315K	0.31%
1568	SLVISHARES SI	20,388	$314K	0.31%
1569	VPUVANGUARD S	2,808	$314K	0.31%
1570	—WPX ENERGY INC	21,249	$313K	0.31%
1571	—CBS CORP NEW	256,980	$313K	0.31%
1572	BBTUSDBB&T CORP	844,474	$313K	0.31%
1573	FELEFRANKLIN ELEC INC	7,659	$312K	0.31%
1574	SONVYSONOVA HOL	9,849	$312K	0.31%
1575	NBL2EURNOBLE ENERGY INC	202,242	$312K	0.31%
1576	ETENERGY TRANSFER EQUITY L P	639,806	$312K	0.31%
1577	IPGINTERPUBLIC GROUP COS INC	166,755	$312K	0.31%
1578	CHICALAMOS CONV OPP AND INC FD	28,058	$311K	0.31%
1579	—ILG INC	10,045	$311K	0.31%
1580	VEAVANGUARD TAX MANAGED INTL FD	7,021,385	$311K	0.31%
1581	—INTERXION HOLDING N.V	4,980	$310K	0.31%
1582	SERVUSDSERVICEMASTER GLOBAL HLDGS I	6,081	$310K	0.31%
1583	RIGTRANSOCEAN LTD	31,186	$309K	0.30%
1584	ABGAMERISOURCEBERGEN CORP	268,433	$309K	0.30%
1585	—POWERSHARE	18,113	$308K	0.30%
1586	XYLXYLEM INC	180,458	$308K	0.30%
1587	EQREQUITY RESIDENTIAL	103,085	$307K	0.30%
1588	MG1MGE ENERGY INC	5,464	$307K	0.30%
1589	—JGC CORP A	7,150	$307K	0.30%
1590	ALFVYALFA LAVAL	13,045	$307K	0.30%
1591	SWN1EURSOUTHWESTERN ENERGY CO	70,994	$307K	0.30%
1592	FTVFORTIVE CORP	129,942	$307K	0.30%
1593	MDUMDU RES GROUP INC	85,929	$306K	0.30%
1594	VCSHVANGUARD SCOTTSDALE FDS	3,914	$306K	0.30%
1595	BSVVANGUARD BD INDEX FD INC	61,280	$306K	0.30%
1596	ABTABBOTT LABS	5,097,339	$305K	0.30%
1597	EWHISHARES INC	12,016	$305K	0.30%
1598	XEXGXEATON VANC	33,400	$305K	0.30%
1599	—FIRSTCASH INC	3,764	$305K	0.30%
1600	WIPSPDR CITI	5,129	$305K	0.30%

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