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
2701	ESEVERSOURCE	2,728	$161K	0.16%
2702	XJEQXABERDEEN JAPAN EQUITY FD INC	17,585	$161K	0.16%
2703	DRIDARDEN RES	1,879	$160K	0.16%
2704	—NUVEEN SELECT TAX FREE INCM	11,890	$160K	0.16%
2705	SUISUN CMNTYS INC	1,759	$160K	0.16%
2706	FRFIRST INDUSTRIAL REALTY TRUS	5,475	$160K	0.16%
2707	ATOATMOS ENER	1,900	$160K	0.16%
2708	IWCISHARES TR	1,654	$160K	0.16%
2709	EMNEASTMAN CH	1,517	$160K	0.16%
2710	INVHINVITATION HOMES INC	6,980	$160K	0.16%
2711	NYCBEURNEW YORK C	12,192	$159K	0.16%
2712	QDEFFLEXSHARES TR	3,700	$159K	0.16%
2713	JBHTHUNT J B T	1,360	$159K	0.16%
2714	CNDTCONDUENT INC	8,568	$159K	0.16%
2715	KFYKORN FERRY INTL	3,090	$159K	0.16%
2716	SCHESCHWAB STRATEGIC TR	5,492	$158K	0.16%
2717	—POWERSHARES ETF TRUST II	6,824	$158K	0.16%
2718	FNYFIRST TR E	3,883	$158K	0.16%
2719	SCLSTEPAN CO	1,904	$158K	0.16%
2720	TYTRI CONTL CORP	5,961	$158K	0.16%
2721	XINUSDXINYUAN REAL ESTATE CO LTD	30,000	$158K	0.16%
2722	NEMNEWMONT MN	4,026	$157K	0.15%
2723	—ALLIANCE ONE INTL INC	6,050	$157K	0.15%
2724	VCVISTEON CORP	1,429	$157K	0.15%
2725	VWOBVANGUARD WHITEHALL FDS INC	2,000	$156K	0.15%
2726	SCHN1EURSCHNITZER STL INDS	4,784	$156K	0.15%
2727	ETOEATON VANCE TX ADV GLB DIV O	6,254	$156K	0.15%
2728	—VOYA PRIME RATE TR	30,000	$156K	0.15%
2729	DLNWISDOMTREE	1,758	$156K	0.15%
2730	FEPFIRST TR E	3,917	$155K	0.15%
2731	FDTFIRST TR E	2,473	$155K	0.15%
2732	VXFVANGUARD I	1,386	$155K	0.15%
2733	—POWERSHARE	2,222	$155K	0.15%
2734	EZMWISDOMTREE	4,005	$155K	0.15%
2735	DENNDENNYS CORP	9,957	$154K	0.15%
2736	CATCCAMBRIDGE BANCORP	1,760	$154K	0.15%
2737	SFSTIFEL FIN	2,583	$153K	0.15%
2738	EDUNEW ORIENTAL ED & TECH GRP I	1,731	$153K	0.15%
2739	RITMNEW RESIDENTIAL INVT CORP	9,251	$153K	0.15%
2740	DLSWISDOMTREE TR	1,995	$153K	0.15%
2741	USX1UNITED STA	4,339	$153K	0.15%
2742	FYCFIRST TR E	3,517	$153K	0.15%
2743	DNPDNP SELECT	14,761	$152K	0.15%
2744	PENNPENN NATL GAMING INC	5,792	$152K	0.15%
2745	—MICROSEMI CORP	2,368	$152K	0.15%
2746	DDS 7.5 08/01/38DILLARDS C	5,932	$152K	0.15%
2747	DGRWWISDOMTREE	3,762	$152K	0.15%
2748	—POLYMET MINING CORP	176,055	$152K	0.15%
2749	—POWERSHARE	5,950	$151K	0.15%
2750	CRICARTER INC	1,439	$151K	0.15%
2751	HYEMVANECK VECTORS ETF TR	6,261	$151K	0.15%
2752	CMPGYCOMPASS GR	7,401	$151K	0.15%
2753	MAINMAIN STREE	4,076	$150K	0.15%
2754	CPBCAMPBELL S	3,452	$150K	0.15%
2755	—RESOLUTE ENERGY CORP	4,320	$150K	0.15%
2756	FTFRANKLIN UNVL TR	22,150	$150K	0.15%
2757	REXREX AMERICAN RESOURCES CORP	2,059	$150K	0.15%
2758	HCQAMN HEALTH	2,643	$150K	0.15%
2759	CTOUSDCONSOLIDATED TOMOKA LD CO	2,400	$150K	0.15%
2760	XHESPDR S&P H	2,150	$150K	0.15%
2761	IPACISHARES TR	2,499	$149K	0.15%
2762	GRXGABELLI HLTHCARE & WELLNESS	15,706	$149K	0.15%
2763	—POWERSHARE	2,627	$149K	0.15%
2764	ARKKARK ETF TR	3,800	$149K	0.15%
2765	EYENATIONAL VISION HLDGS INC	4,561	$148K	0.15%
2766	GUTGABELLI UTIL TR	23,656	$148K	0.15%
2767	ESBAEMPIRE ST RLTY OP L P	8,810	$148K	0.15%
2768	BXMTBLACKSTONE MTG TR INC	4,681	$148K	0.15%
2769	FBSSFAUQUIER BANKSHARES INC VA	7,027	$148K	0.15%
2770	NBL2EURNOBLE ENER	4,879	$148K	0.15%
2771	—CAREER EDUCATION CORP	11,261	$148K	0.15%
2772	EGHT8X8 INC NEW	7,831	$147K	0.14%
2773	ELESTEE LAUD	980	$147K	0.14%
2774	BIZDVANECK VECTORS ETF TR	9,064	$147K	0.14%
2775	—DSW INC	6,564	$147K	0.14%
2776	JPCNUVEEN PFD & INCM OPPORTNYS	14,570	$146K	0.14%
2777	NFRAFLEXSHARES TR	3,162	$146K	0.14%
2778	PWIPOWER INTEGRATIONS INC	2,131	$146K	0.14%
2779	—POWERSHARES ETF TRUST II	6,376	$146K	0.14%
2780	—NUTRI SYS INC NEW	5,390	$145K	0.14%
2781	DEMWISDOMTREE TR	3,023	$145K	0.14%
2782	VAWVANGUARD S	1,122	$145K	0.14%
2783	HIIHUNTINGTON	562	$145K	0.14%
2784	TRTN-PATRITON INTL LTD	4,751	$145K	0.14%
2785	—CIVISTA BANCSHARES INC	2,000	$145K	0.14%
2786	—FOREST CITY RLTY TR INC	7,131	$145K	0.14%
2787	VCRVANGUARD S	910	$144K	0.14%
2788	IYCISHARES TR	785	$144K	0.14%
2789	XHBSPDR SER T	3,525	$144K	0.14%
2790	T77LENDINGTREE INC NEW	436	$144K	0.14%
2791	GRFSGRIFOLS S A	6,778	$144K	0.14%
2792	APDAIR PRODUC	905	$144K	0.14%
2793	IYKISHARES U	1,201	$143K	0.14%
2794	—CYPRESS SEMICONDUCTOR CORP	8,384	$143K	0.14%
2795	DSGDESCARTES SYS GROUP INC	5,000	$143K	0.14%
2796	AVAAVISTA CORP	2,800	$143K	0.14%
2797	GRCGORMAN RUPP CO	4,889	$143K	0.14%
2798	CAECAE INC	7,676	$143K	0.14%
2799	—GCP APPLIED TECHNOLOGIES INC	4,876	$142K	0.14%
2800	ACRSACLARIS THERAPEUTICS INC	8,068	$142K	0.14%

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