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
2201	ECECOPETROL S A	16,706	$323K	0.32%
2202	IBNICICI BANK	36,342	$322K	0.32%
2203	—INOVALON HLDGS INC	30,455	$322K	0.32%
2204	MKTXMARKETAXESS HLDGS INC	1,482	$322K	0.32%
2205	FYXFIRST TRUS	5,356	$322K	0.32%
2206	CACCAMDEN NATL CORP	7,257	$322K	0.32%
2207	FDCFIRST DATA CORP NEW	20,027	$321K	0.32%
2208	CCLCARNIVAL C	4,872	$320K	0.32%
2209	IXORIX CORP	3,561	$319K	0.31%
2210	PLOWDOUGLAS DYNAMICS INC	7,348	$319K	0.31%
2211	SRESEMPRA ENE	2,861	$318K	0.31%
2212	PHYS/USPROTT PHYSICAL GOLD TRUST	29,395	$317K	0.31%
2213	SJNKSPDR SER T	11,585	$317K	0.31%
2214	SLMSLM CORP	28,308	$317K	0.31%
2215	METMETLIFE IN	6,866	$315K	0.31%
2216	SLVISHARES SI	20,388	$314K	0.31%
2217	VPUVANGUARD S	2,808	$314K	0.31%
2218	—WPX ENERGY INC	21,249	$313K	0.31%
2219	FELEFRANKLIN ELEC INC	7,659	$312K	0.31%
2220	SONVYSONOVA HOL	9,849	$312K	0.31%
2221	—ILG INC	10,045	$311K	0.31%
2222	CHICALAMOS CONV OPP AND INC FD	28,058	$311K	0.31%
2223	SERVUSDSERVICEMASTER GLOBAL HLDGS I	6,081	$310K	0.31%
2224	—INTERXION HOLDING N.V	4,980	$310K	0.31%
2225	RIGTRANSOCEAN LTD	31,186	$309K	0.30%
2226	—POWERSHARE	18,113	$308K	0.30%
2227	—JGC CORP A	7,150	$307K	0.30%
2228	MG1MGE ENERGY INC	5,464	$307K	0.30%
2229	SWN1EURSOUTHWESTERN ENERGY CO	70,994	$307K	0.30%
2230	ALFVYALFA LAVAL	13,045	$307K	0.30%
2231	VCSHVANGUARD SCOTTSDALE FDS	3,914	$306K	0.30%
2232	EWHISHARES INC	12,016	$305K	0.30%
2233	WIPSPDR CITI	5,129	$305K	0.30%
2234	XEXGXEATON VANC	33,400	$305K	0.30%
2235	—FIRSTCASH INC	3,764	$305K	0.30%
2236	VTIPVANGUARD MALVERN FDS	6,242	$304K	0.30%
2237	PDTHANCOCK JOHN PREMUIM DIV FD	20,008	$304K	0.30%
2238	SWXSOUTHWEST GAS HOLDINGS INC	4,496	$304K	0.30%
2239	TRMKTRUSTMARK CORP	9,721	$303K	0.30%
2240	CWTCALIFORNIA WTR SVC GROUP	8,099	$303K	0.30%
2241	OSISOSI SYSTEMS INC	4,642	$303K	0.30%
2242	ILCBISHARES MO	1,980	$303K	0.30%
2243	FUPBYFUCHS PETR	22,288	$302K	0.30%
2244	—GOLD - BUL	229	$302K	0.30%
2245	SHWSHERWIN WI	771	$302K	0.30%
2246	SNPUSDCHINA PETE & CHEM CORP	3,415	$301K	0.30%
2247	GWWGRAINGER W	1,068	$301K	0.30%
2248	MNOVMEDICINOVA INC	29,380	$300K	0.30%
2249	IBNDSPDR SERIE	8,326	$300K	0.30%
2250	ESGRENSTAR GROUP LIMITED	1,425	$300K	0.30%
2251	—ARRIS INTL INC	11,302	$300K	0.30%
2252	WTSWATTS WATER TECHNOLOGIES INC	3,860	$299K	0.29%
2253	—PLATFORM SPECIALTY PRODS COR	31,016	$299K	0.29%
2254	IWYISHARES TR	4,049	$299K	0.29%
2255	WMKWEIS MKTS INC	7,295	$299K	0.29%
2256	TSTENARIS S A	8,639	$299K	0.29%
2257	—ARCH COAL INC	3,255	$299K	0.29%
2258	—KAPSTONE PAPER & PACKAGING C	8,746	$299K	0.29%
2259	ZNGAEURZYNGA INC	81,588	$299K	0.29%
2260	FVDFIRST TR VALUE LINE DIVID IN	10,001	$299K	0.29%
2261	QSRRESTAURANT BRANDS INTL INC	5,246	$299K	0.29%
2262	EWYISHARES INC	3,950	$298K	0.29%
2263	LAZLAZARD LTD	5,663	$298K	0.29%
2264	HFCUSDHOLLYFRONT	6,095	$298K	0.29%
2265	FCBCFIRST CMNTY BANCSHARES INC N	10,000	$298K	0.29%
2266	CNOBCONNECTONE BANCORP INC NEW	10,357	$298K	0.29%
2267	NDSNNORDSON CORP	2,182	$297K	0.29%
2268	—XCERRA CORP	25,599	$297K	0.29%
2269	IFNNYINFINEON T	11,034	$295K	0.29%
2270	IXNISHARES TR	1,857	$295K	0.29%
2271	ADIANALOG DEV	3,241	$295K	0.29%
2272	VGMINVESCO TR INVT GRADE MUNS	24,097	$294K	0.29%
2273	GCI1EURGANNETT CO INC	29,416	$294K	0.29%
2274	XEVGXEATON VANCE SH TM DR DIVR IN	21,490	$294K	0.29%
2275	YUSDALLEGHANY CORP DEL	83,562	$293K	0.29%
2276	BMRNBIOMARIN	3,619	$293K	0.29%
2277	—NUVEEN MICHIGAN QLT MUN INC	23,189	$293K	0.29%
2278	GBOOYGRUPO FINA	9,632	$293K	0.29%
2279	MMSMAXIMUS INC	4,387	$292K	0.29%
2280	HGVHILTON GRAND VACATIONS INC	6,788	$292K	0.29%
2281	—POWERSHARES ETF TRUST	5,520	$292K	0.29%
2282	CIIBLACKROCK	18,509	$292K	0.29%
2283	XEVMXEATON VANCE CALIF MUN BD FD	28,516	$292K	0.29%
2284	XSDSPDR SER T	4,151	$291K	0.29%
2285	XAWFXALLIANCEBE	24,439	$291K	0.29%
2286	REGREGENCY CTRS CORP	4,939	$290K	0.29%
2287	SRCE1ST SOURCE CORP	5,700	$289K	0.28%
2288	IYY*ISHARES DO	2,187	$289K	0.28%
2289	CPE3EURCALLON PETE CO DEL	21,860	$289K	0.28%
2290	JFRNUVEEN FLOATING RATE INCOME	26,486	$289K	0.28%
2291	GRFSGRIFOLS S	13,650	$289K	0.28%
2292	WSBFWATERSTONE FINL INC MD	16,580	$288K	0.28%
2293	BGGUSDBRIGGS & STRATTON CORP	13,438	$288K	0.28%
2294	NKSHNATIONAL BANKSHARES INC VA	6,390	$287K	0.28%
2295	XXCHNXXCHINA FD INC	12,915	$287K	0.28%
2296	CLVSEURCLOVIS ONCOLOGY INC	5,427	$287K	0.28%
2297	LNNLINDSAY CORP	3,141	$287K	0.28%
2298	INKMSSGA ACTIV	8,644	$286K	0.28%
2299	—SPARK ENERGY INC	24,183	$286K	0.28%
2300	IYEISHARES TR	7,763	$286K	0.28%

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