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
2001	VISVANGUARD S	3,123	$434K	0.43%
2002	TKRTIMKEN CO	9,461	$433K	0.43%
2003	WPMWHEATON PRECIOUS METALS CORP	21,162	$432K	0.43%
2004	BNDXVANGUARD CHARLOTTE FDS	7,894	$432K	0.43%
2005	EPIWISDOMTREE TR	16,429	$431K	0.42%
2006	EOGEOG RESOUR	4,092	$431K	0.42%
2007	MSEXMIDDLESEX WATER CO	11,761	$431K	0.42%
2008	—MARLIN BUSINESS SVCS CORP	15,208	$431K	0.42%
2009	MUFGMITSUBISHI	64,900	$431K	0.42%
2010	—CSRA INC	10,440	$430K	0.42%
2011	PCYUSDPOWERSHARE	15,220	$429K	0.42%
2012	SHMSPDR SER T	8,950	$428K	0.42%
2013	EEMVISHARES ED	6,870	$428K	0.42%
2014	KFKOREA FD	10,506	$428K	0.42%
2015	ISCBISHARES TR	2,512	$424K	0.42%
2016	DONWISDOMTREE TR	12,422	$424K	0.42%
2017	FMUSDISHARES INC	12,070	$423K	0.42%
2018	NNNNATIONAL RETAIL PPTYS INC	10,730	$422K	0.42%
2019	SNAPSNAP INC	26,553	$422K	0.42%
2020	SPIBSPDR SERIE	12,562	$421K	0.41%
2021	SJMSMUCKER J	3,397	$421K	0.41%
2022	IJSISHARES S&	2,794	$421K	0.41%
2023	UNVREURUNIVAR INC	15,066	$418K	0.41%
2024	LPTUSDLIBERTY PPTY TR	10,537	$418K	0.41%
2025	FLT1EURFLEETCOR TECHNOLOGIES INC	2,058	$417K	0.41%
2026	ENBENBRIDGE I	13,219	$416K	0.41%
2027	PPCPILGRIMS PRIDE CORP NEW	16,840	$415K	0.41%
2028	MIKUSDMICHAELS COS INC	21,074	$415K	0.41%
2029	REGIEURRENEWABLE ENERGY GROUP INC	32,528	$414K	0.41%
2030	—POWERSHARE	13,572	$414K	0.41%
2031	FSPFRANKLIN STREET PPTYS CORP	49,135	$413K	0.41%
2032	ELMEWASHINGTON REAL ESTATE INVT	15,111	$413K	0.41%
2033	ORANYORANGE	24,135	$413K	0.41%
2034	WKHSEURWORKHORSE GROUP INC	156,582	$413K	0.41%
2035	PBFPBF ENERGY INC	12,163	$413K	0.41%
2036	AMCXAMC NETWORKS INC	7,992	$413K	0.41%
2037	OGM1COGENT COMMUNICATIONS HLDGS	9,490	$412K	0.41%
2038	OPLNKAR AUCTION SVCS INC	7,615	$412K	0.41%
2039	UFCSUNITED FIRE GROUP INC	8,592	$412K	0.41%
2040	SANMSANMINA CORPORATION	15,703	$412K	0.41%
2041	CIKCREDIT SUISSE GROUP	24,466	$411K	0.40%
2042	—CYS INVTS INC	61,131	$411K	0.40%
2043	—ABERDEEN SINGAPORE FD INC	30,987	$411K	0.40%
2044	ZEUSOLYMPIC STEEL INC	20,052	$411K	0.40%
2045	TWLOTWILIO INC	10,735	$410K	0.40%
2046	TWOEURTWO HBRS INVT CORP	26,606	$409K	0.40%
2047	IFGLISHARES TR	13,707	$408K	0.40%
2048	—MULTI COLOR CORP	6,187	$408K	0.40%
2049	CDPCORPORATE OFFICE PPTYS TR	15,758	$407K	0.40%
2050	IVOGVANGUARD ADMIRAL FDS INC	2,996	$406K	0.40%
2051	LIILENNOX INTL INC	1,989	$406K	0.40%
2052	KNKNOWLES CORP	32,134	$405K	0.40%
2053	—RETROPHIN INC	18,096	$405K	0.40%
2054	—CINCINNATI BELL INC NEW	8,240	$403K	0.40%
2055	CZNCCITIZENS & NORTHN CORP	17,414	$403K	0.40%
2056	TMOTHERMO FIS	1,948	$402K	0.40%
2057	GHCGRAHAM HLDGS CO	667	$402K	0.40%
2058	GLPIGAMING & LEISURE PPTYS INC	11,976	$401K	0.40%
2059	NUVAGBPNUVASIVE INC	7,658	$400K	0.39%
2060	WAFDWASHINGTON FED INC	11,514	$399K	0.39%
2061	PNFPPINNACLE FINL PARTNERS INC	6,199	$399K	0.39%
2062	—POWERSHARE	17,380	$399K	0.39%
2063	—PATTERN ENERGY GROUP INC	23,012	$398K	0.39%
2064	WNCWABASH NATL CORP	19,076	$397K	0.39%
2065	PUKNPRUDENTIAL PLC	7,772	$396K	0.39%
2066	VYXNCR CORP NEW	12,531	$396K	0.39%
2067	OIEUROWENS ILL	18,208	$394K	0.39%
2068	IHIISHARES TR	2,127	$394K	0.39%
2069	CPSCOOPER STD HLDGS INC	3,198	$394K	0.39%
2070	HYSPIMCO ETF	3,956	$394K	0.39%
2071	MTRXMATRIX SVC CO	28,743	$393K	0.39%
2072	VOYAVOYA FINL INC	7,750	$391K	0.39%
2073	CSQCALAMOS STRATEGIC TOTL RETN	33,125	$391K	0.39%
2074	—COOPER TIRE & RUBR CO	13,312	$391K	0.39%
2075	ARNAEURARENA PHARMACEUTICALS INC	9,906	$391K	0.39%
2076	RDVYFIRST TRUS	13,146	$391K	0.39%
2077	AMATAPPLIED MA	7,039	$391K	0.39%
2078	ACGPASSOCIATED CAP GROUP INC	10,431	$390K	0.38%
2079	MINTPIMCO ETF	3,840	$390K	0.38%
2080	VTWOVANGUARD R	3,200	$390K	0.38%
2081	VLYVALLEY NATL BANCORP	31,214	$390K	0.38%
2082	DNKNDUNKIN BRANDS GROUP INC	6,513	$389K	0.38%
2083	FUODOLBY LABORATORIES INC	6,078	$387K	0.38%
2084	INCYINCYTE COR	4,644	$387K	0.38%
2085	EPREPR PPTYS	6,961	$386K	0.38%
2086	BAKBRASKEM S A	13,359	$386K	0.38%
2087	EXGEATON VANCE TAX ADVT DIV INC	17,525	$385K	0.38%
2088	XLFISECTOR SPD	7,298	$384K	0.38%
2089	—BARCLAYS BK PLC	2,378	$384K	0.38%
2090	HOUSREALOGY HLDGS CORP	14,098	$384K	0.38%
2091	PBRPETROLEO BRASILEIRO SA PETRO	27,050	$383K	0.38%
2092	SORSOURCE CAP INC	9,584	$382K	0.38%
2093	COHREURCOHERENT INC	2,027	$380K	0.37%
2094	—BLACKROCK	25,491	$380K	0.37%
2095	SFSTIFEL FINL CORP	6,412	$380K	0.37%
2096	INDYISHARES TR	10,738	$380K	0.37%
2097	—POWERSHARE	26,034	$380K	0.37%
2098	QQEWFIRST TRUS	6,426	$379K	0.37%
2099	NMIHNMI HLDGS INC	22,763	$377K	0.37%
2100	—HMS HLDGS CORP	22,312	$375K	0.37%

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