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
1801	IDAIDACORP INC	6,636	$586K	0.58%
1802	SBG1SEACOAST BKG CORP FLA	22,148	$586K	0.58%
1803	ESLTELBIT SYS LTD	4,815	$586K	0.58%
1804	COHRII VI INC	14,300	$584K	0.58%
1805	SIXEURSIX FLAGS ENTMT CORP NEW	9,361	$584K	0.58%
1806	—GOLDCORP INC NEW	42,180	$583K	0.57%
1807	NBRNABORS INDUSTRIES LTD	83,014	$580K	0.57%
1808	HN9HANESBRAND	31,444	$579K	0.57%
1809	WBKWESTPAC BKG CORP	25,983	$578K	0.57%
1810	DSEURDRIVE SHACK INC	120,263	$575K	0.57%
1811	CABOCABLE ONE INC	839	$575K	0.57%
1812	—LAZARD WORLD DIVID & INCOME	49,856	$574K	0.57%
1813	ALXNALEXION P	5,143	$573K	0.56%
1814	REGNREGENERON	1,660	$572K	0.56%
1815	PRTY1EURPARTY CITY HOLDCO INC	36,708	$572K	0.56%
1816	—POWERSHARE	22,701	$571K	0.56%
1817	DWXSPDR INDEX	14,241	$571K	0.56%
1818	FCNCAFIRST CTZNS BANCSHARES INC N	1,383	$571K	0.56%
1819	WSBCWESBANCO INC	13,500	$571K	0.56%
1820	—AEGON N V	22,842	$570K	0.56%
1821	—STATOIL ASA	24,077	$570K	0.56%
1822	—NORTHWEST NAT GAS CO	9,845	$568K	0.56%
1823	TDYTELEDYNE TECHNOLOGIES INC	3,033	$567K	0.56%
1824	EWBCEAST WEST	9,052	$566K	0.56%
1825	RACEFERRARI N V	4,681	$565K	0.56%
1826	SNPSSYNOPSYS INC	6,783	$565K	0.56%
1827	GMGENERAL MT	15,509	$564K	0.56%
1828	CCFEURCHASE CORP	4,842	$563K	0.55%
1829	CXHMFS INVT GRADE MUN TR	59,920	$563K	0.55%
1830	MFS1EURWELBILT INC	28,945	$562K	0.55%
1831	TSCOTRACTOR SU	8,924	$562K	0.55%
1832	SXISTANDEX INTL CORP	5,886	$561K	0.55%
1833	AWNADVANCE AU	4,731	$561K	0.55%
1834	SSMXYSYSMEX COR	12,505	$561K	0.55%
1835	ANAUTONATION INC	11,958	$560K	0.55%
1836	—BLACKROCK MUNIHLDGS FD II IN	40,100	$558K	0.55%
1837	MPTMEDICAL PPTYS TRUST INC	43,025	$558K	0.55%
1838	GSMFERROGLOBE PLC	51,891	$557K	0.55%
1839	FITBFIFTH THIR	17,490	$555K	0.55%
1840	EBFENNIS INC	28,164	$555K	0.55%
1841	BRK-BBERKSHIRE HATHAWAY INC DEL	1,847	$552K	0.54%
1842	EQTEQT CORP C	11,612	$552K	0.54%
1843	GOOGLALPHABET INC	531,514	$551K	0.54%
1844	KNSLKINSALE CAP GROUP INC	10,742	$551K	0.54%
1845	NFGNATIONAL F	10,683	$550K	0.54%
1846	TDOCTELADOC INC	13,595	$549K	0.54%
1847	MANHMANHATTAN ASSOCS INC	13,064	$547K	0.54%
1848	FW2NBANNER CORP	9,848	$546K	0.54%
1849	PLXSPLEXUS CORP	9,122	$544K	0.54%
1850	—GUGGENHEIM	11,733	$544K	0.54%
1851	VCITVANGUARD S	6,384	$542K	0.53%
1852	CWISPDR INDEX	13,924	$541K	0.53%
1853	OUTOUTFRONT MEDIA INC	28,815	$540K	0.53%
1854	VRTXVERTEX PHA	3,307	$539K	0.53%
1855	CTRACABOT OIL	22,411	$537K	0.53%
1856	PRSUVIAD CORP	10,224	$536K	0.53%
1857	LKFNLAKELAND FINL CORP	11,573	$535K	0.53%
1858	AWNADVANCE AUTO PARTS INC	4,502	$535K	0.53%
1859	MDC1USDM D C HLDGS INC	19,080	$534K	0.53%
1860	IPGPIPG PHOTONICS CORP	2,291	$533K	0.53%
1861	AMUBUBS AG LONDON BRH	2,293	$532K	0.52%
1862	—NUVEEN OHIO QLTY MUN INCOME	38,678	$529K	0.52%
1863	IYMISHARES DO	5,504	$529K	0.52%
1864	XBISPDR SER T	6,011	$527K	0.52%
1865	AIZASSURANT INC	5,777	$526K	0.52%
1866	EDCONSOLIDAT	6,735	$525K	0.52%
1867	PRKPARK NATL CORP	5,050	$524K	0.52%
1868	LGF/BEURLIONS GATE ENTMNT CORP	21,753	$524K	0.52%
1869	FMSFRESENIUS	10,242	$523K	0.52%
1870	MDYVSPDR SER T	5,233	$521K	0.51%
1871	S7VSALLY BEAUTY HLDGS INC	31,674	$521K	0.51%
1872	NVRIHARSCO CORP	25,217	$520K	0.51%
1873	ALAIR LEASE CORP	12,160	$519K	0.51%
1874	AMAGAMAG PHARMACEUTICALS INC	25,652	$518K	0.51%
1875	MPWRMONOLITHIC PWR SYS INC	4,470	$518K	0.51%
1876	BOTZGLOBAL X FDS	21,357	$517K	0.51%
1877	LVLNSPDR SER T	11,896	$517K	0.51%
1878	—PINNACLE ENTMT INC NEW	17,163	$517K	0.51%
1879	MRCYMERCURY SYS INC	10,693	$517K	0.51%
1880	NDAQNASDAQ INC	5,994	$516K	0.51%
1881	FRIFIRST TR S	24,227	$516K	0.51%
1882	HFCUSDHOLLYFRONTIER CORP	10,552	$516K	0.51%
1883	BDNBRANDYWINE RLTY TR	32,533	$516K	0.51%
1884	PTENPATTERSON UTI ENERGY INC	29,363	$514K	0.51%
1885	HAFCHANMI FINL CORP	16,745	$514K	0.51%
1886	NTNXNUTANIX INC	10,440	$513K	0.51%
1887	IXJISHARES TR	4,565	$509K	0.50%
1888	NWFLNORWOOD FINANCIAL CORP	16,819	$506K	0.50%
1889	FLEXFLEX LTD	30,922	$504K	0.50%
1890	CXCEMEX SAB DE CV	76,166	$504K	0.50%
1891	—BHP BILLITON PLC	12,670	$504K	0.50%
1892	PXDEURPIONEER NA	2,934	$504K	0.50%
1893	SCISERVICE CORP INTL	13,311	$503K	0.50%
1894	SPHSUBURBAN PROPANE PARTNERS L	22,802	$503K	0.50%
1895	PGRPROGRESSIV	8,236	$502K	0.49%
1896	—MERIDIAN BANCORP INC MD	24,775	$499K	0.49%
1897	UVSPUNIVEST CORP PA	17,961	$498K	0.49%
1898	ITWILLINOIS T	3,179	$498K	0.49%
1899	CMCDN IMPERIAL BK COMM TORONTO	5,641	$498K	0.49%
1900	HTLFEURHEARTLAND FINL USA INC	9,335	$496K	0.49%

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