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
1901	CSTRUSDCAPSTAR FINL HLDGS INC	26,182	$494K	0.49%
1902	—POWERSHARE	31,383	$494K	0.49%
1903	UDOWPROSHARES TR	5,831	$494K	0.49%
1904	JOFJAPAN SMALLER CAPTLZTN FD IN	40,120	$493K	0.49%
1905	—UNITED CMNTY FINL CORP OHIO	49,998	$493K	0.49%
1906	ACHCACADIA HEA	12,558	$492K	0.48%
1907	VGITVANGUARD SCOTTSDALE FDS	7,802	$492K	0.48%
1908	XFFCXFLAHERTY&CRMN PFD SEC INCOM	25,790	$491K	0.48%
1909	MSBMESABI TR	19,062	$490K	0.48%
1910	ABEVAMBEV SA	67,341	$490K	0.48%
1911	—ELDORADO RESORTS INC	14,864	$490K	0.48%
1912	—INTL FCSTONE INC	11,443	$489K	0.48%
1913	MKC/VMCCORMICK & CO INC	4,600	$489K	0.48%
1914	ATHSATHENE HLDG LTD	10,236	$489K	0.48%
1915	—DIREXION SHS ETF TR	12,096	$484K	0.48%
1916	IYKISHARES TR	4,068	$483K	0.48%
1917	VHTVANGUARD S	3,145	$483K	0.48%
1918	IAGGISHARES TR	9,173	$483K	0.48%
1919	RDWRRADWARE LTD	22,623	$483K	0.48%
1920	FXIISHARES TR	10,214	$482K	0.47%
1921	ZEN1EURZENDESK INC	10,080	$482K	0.47%
1922	—OAKTREE CAP GROUP LLC	12,159	$482K	0.47%
1923	TRITHOMSON REUTERS CORP	12,459	$482K	0.47%
1924	ITUBITAU UNIBA	30,924	$482K	0.47%
1925	JLLJONES LANG LASALLE INC	2,754	$481K	0.47%
1926	DXJWISDOMTREE TR	8,609	$481K	0.47%
1927	MDPUSDMEREDITH CORP	8,907	$479K	0.47%
1928	MSGNMSG NETWORK INC	21,167	$479K	0.47%
1929	VFHVANGUARD S	6,895	$479K	0.47%
1930	LIESUN LIFE FINL INC	11,616	$477K	0.47%
1931	CFRCULLEN FRO	4,495	$477K	0.47%
1932	HBC2HSBC HLDGS	9,970	$475K	0.47%
1933	WRUSDWESTAR ENERGY INC	9,026	$475K	0.47%
1934	ELSEQUITY LIFESTYLE PPTYS INC	5,414	$475K	0.47%
1935	NSYNICE LTD	5,056	$475K	0.47%
1936	TROWPRICE T RO	4,389	$474K	0.47%
1937	GATXGATX CORP	6,884	$472K	0.47%
1938	UNFIUNITED NAT FOODS INC	10,973	$471K	0.46%
1939	CUTREURCUTERA INC	9,347	$470K	0.46%
1940	LPLALPL FINL HLDGS INC	7,705	$470K	0.46%
1941	ARLPALLIANCE RES PARTNER L P	26,566	$470K	0.46%
1942	QUALISHARES ED	5,682	$470K	0.46%
1943	BOKFB O K FINA	4,749	$470K	0.46%
1944	CBPXEURCONTINENTAL BLDG PRODS INC	16,453	$469K	0.46%
1945	QLDPROSHARES TR	6,140	$468K	0.46%
1946	BLDTOPBUILD CORP	6,088	$467K	0.46%
1947	ABALLIANCEBERNSTEIN HOLDING LP	17,306	$466K	0.46%
1948	MGKVANGUARD WORLD FD	4,150	$466K	0.46%
1949	UTHUNITED THERAPEUTICS CORP DEL	4,148	$466K	0.46%
1950	NGLNGL ENERGY PARTNERS LP	42,380	$466K	0.46%
1951	SKYYFIRST TRUS	9,615	$465K	0.46%
1952	TECK/BTECK RESOURCES LTD	18,062	$465K	0.46%
1953	SPBSPECTRUM BRANDS HLDGS INC	4,471	$464K	0.46%
1954	BAC F PERP +5BANK AMER	19,772	$464K	0.46%
1955	APLEAPPLE HOSPITALITY REIT INC	26,327	$463K	0.46%
1956	CASYCASEYS GEN STORES INC	4,212	$462K	0.46%
1957	AVTAVNET INC	11,047	$460K	0.45%
1958	FMSFRESENIUS MED CARE AG&CO KGA	9,010	$460K	0.45%
1959	TTEKTETRA TECH INC NEW	9,391	$460K	0.45%
1960	AXSAXIS CAPITAL HOLDINGS LTD	7,999	$460K	0.45%
1961	—FAIRMOUNT SANTROL HLDGS INC	107,950	$459K	0.45%
1962	BATRAUSDLIBERTY MEDIA CORP DELAWARE	20,180	$458K	0.45%
1963	WTWEURWEIGHT WATCHERS INTL INC NEW	7,200	$458K	0.45%
1964	FMNFEDERATED PREM MUN INC FD	34,214	$458K	0.45%
1965	NTGRNETGEAR INC	7,959	$457K	0.45%
1966	DFEWISDOMTREE TR	6,519	$457K	0.45%
1967	—SUNTRUST B	18,858	$457K	0.45%
1968	STIPISHARES TR	4,538	$454K	0.45%
1969	—GREEN BANCORP INC	20,340	$453K	0.45%
1970	—MILACRON HLDGS CORP	22,499	$453K	0.45%
1971	ACGLARCH CAP GROUP LTD	5,300	$453K	0.45%
1972	RWOSPDR INDEX SHS FDS	9,781	$453K	0.45%
1973	SMBCSOUTHERN MO BANCORP INC	12,340	$452K	0.45%
1974	IBNICICI BK LTD	51,119	$452K	0.45%
1975	AQLTISHARES TR	18,118	$448K	0.44%
1976	UHTUNIVERSAL HEALTH RLTY INCM T	7,439	$447K	0.44%
1977	AEGAEGON N V	66,099	$446K	0.44%
1978	SXCSUNCOKE ENERGY INC	41,386	$446K	0.44%
1979	KIMKIMCO RLTY CORP	31,016	$445K	0.44%
1980	ACCOACCO BRANDS CORP	35,384	$444K	0.44%
1981	MDYSPDR S&P M	1,297	$443K	0.44%
1982	—CONVERGYS CORP	19,606	$443K	0.44%
1983	ETNEATON CORP	5,529	$442K	0.44%
1984	FEZSPDR INDEX	10,981	$442K	0.44%
1985	NMRNOMURA HLDGS INC	75,592	$442K	0.44%
1986	WRLDWORLD ACCEP CORP DEL	4,191	$441K	0.43%
1987	FNVFRANCO NEVADA CORP	6,454	$441K	0.43%
1988	DC4DEXCOM INC	5,943	$440K	0.43%
1989	NTESNETEASE INC	1,567	$439K	0.43%
1990	LVMUYLVMH MOET	7,128	$439K	0.43%
1991	—PIMCO DYNMIC CREDIT AND MRT	19,160	$439K	0.43%
1992	XETYXEATON VANCE TX MGD DIV EQ IN	37,902	$438K	0.43%
1993	ISTBISHARES CO	8,861	$437K	0.43%
1994	TCRTZIOPHARM ONCOLOGY INC	111,436	$437K	0.43%
1995	AEBAALLETE INC	6,065	$437K	0.43%
1996	—KINDER MORGAN INC DEL	14,014	$436K	0.43%
1997	COSTCOSTCO WHO	2,314	$436K	0.43%
1998	HIWHIGHWOODS PPTYS INC	9,952	$436K	0.43%
1999	MACMACERICH CO	7,761	$435K	0.43%
2000	FTSLFIRST TR	9,027	$434K	0.43%

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