PNC FINANCIAL SERVICES GROUP, INC. Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$93.1M

Holdings

4,244

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,244 positions)

#	Stock	Shares	Value	% Portfolio
1001	FISFIDELITY NATL INFORMATION SV	251,560	$557K	0.60%
1002	JAZZJAZZ PHARMACEUTICALS PLC	13,778	$557K	0.60%
1003	TSSTOTAL SYS SVCS INC	28,928	$556K	0.60%
1004	HIWHIGHWOODS PPTYS INC	10,961	$556K	0.60%
1005	CTRACommon Stock	22,160	$556K	0.60%
1006	—LABORATORY CORP AMER HLDGS	38,775	$555K	0.60%
1007	BKNGPRICELINE GRP INC	16,468	$554K	0.60%
1008	UVSPUNIVEST CORP PA	18,506	$554K	0.60%
1009	KRKROGER CO	636,033	$552K	0.59%
1010	VTIPVANGUARD MALVERN FDS	11,225	$552K	0.59%
1011	PRKPARK NATL CORP	5,320	$552K	0.59%
1012	—MANTECH INTL CORP	13,309	$551K	0.59%
1013	DWDMORGAN STANLEY	3,216,695	$550K	0.59%
1014	—LAZARD WORLD DIVID & INCOME	49,856	$549K	0.59%
1015	—Common Stock	12,841	$548K	0.59%
1016	—Common Stock	2,605	$547K	0.59%
1017	PARRPAR PACIFIC HOLDINGS INC	30,269	$547K	0.59%
1018	NOKNOKIA CORP	88,709	$547K	0.59%
1019	CWCURTISS WRIGHT CORP	69,358	$547K	0.59%
1020	INTUINTUIT	81,156	$546K	0.59%
1021	NDAQNASDAQ INC	7,634	$546K	0.59%
1022	VGKCommon Stock	9,891	$545K	0.59%
1023	KMIKINDER MORGAN INC DEL	462,721	$544K	0.58%
1024	IYJCommon Stock	4,133	$544K	0.58%
1025	KALUKAISER ALUMINUM CORP	6,140	$544K	0.58%
1026	PXDEURPIONEER NAT RES CO	28,387	$544K	0.58%
1027	RHIROBERT HALF INTL INC	63,766	$543K	0.58%
1028	EFAVCommon Stock	7,833	$542K	0.58%
1029	IGMCommon Stock	3,746	$542K	0.58%
1030	R6C2ROYAL DUTCH SHELL PLC	198,305	$541K	0.58%
1031	DPZCommon Stock	2,558	$541K	0.58%
1032	—NORTHWEST NAT GAS CO	9,040	$541K	0.58%
1033	OUTOUTFRONT MEDIA INC	23,342	$540K	0.58%
1034	GRA1EURGRACE W R & CO DEL NEW	7,513	$540K	0.58%
1035	TMTOYOTA MOTOR CORP	16,948	$539K	0.58%
1036	AFGAMERICAN FINL GROUP INC OHIO	5,406	$538K	0.58%
1037	TMUSCommon Stock	8,865	$537K	0.58%
1038	—Common Stock	22,674	$537K	0.58%
1039	—ADVISORY BRD CO	10,402	$535K	0.57%
1040	MKTXMARKETAXESS HLDGS INC	2,655	$535K	0.57%
1041	EQTCommon Stock	9,136	$535K	0.57%
1042	GSGOLDMAN SACHS GROUP INC	249,528	$535K	0.57%
1043	ISRGINTUITIVE SURGICAL INC	13,820	$534K	0.57%
1044	NKTREURNEKTAR THERAPEUTICS	27,285	$534K	0.57%
1045	WPPCommon Stock	5,063	$534K	0.57%
1046	—MULTI COLOR CORP	73,075	$533K	0.57%
1047	—UNIVERSAL FST PRODS INC	95,591	$532K	0.57%
1048	LBEURL BRANDS INC	315,933	$532K	0.57%
1049	NWFLNORWOOD FINANCIAL CORP	12,573	$531K	0.57%
1050	JNPJUNIPER NETWORKS INC	19,089	$531K	0.57%
1051	FRICommon Stock	22,857	$531K	0.57%
1052	ABXBARRICK GOLD CORP	33,325	$531K	0.57%
1053	CRLCHARLES RIV LABS INTL INC	22,286	$531K	0.57%
1054	8CWCROWN CASTLE INTL CORP NEW	50,604	$530K	0.57%
1055	CWHCAMPING WORLD HLDGS INC	642,190	$529K	0.57%
1056	EDCDIREXION SHS ETF TR	6,166	$528K	0.57%
1057	SLMSLM CORP	45,855	$527K	0.57%
1058	PRGOPERRIGO CO PLC	6,968	$526K	0.57%
1059	FULFULLER H B CO	10,285	$526K	0.57%
1060	APCANADARKO PETE CORP	250,199	$526K	0.57%
1061	INTCINTEL CORP	15,578,716	$526K	0.56%
1062	DBSDYCommon Stock	8,716	$525K	0.56%
1063	MTNVAIL RESORTS INC	23,687	$524K	0.56%
1064	ODFLOLD DOMINION FGHT LINES INC	5,490	$524K	0.56%
1065	MDYVCommon Stock	5,438	$524K	0.56%
1066	—CONVERGYS CORP	22,058	$524K	0.56%
1067	CCNECNB FINL CORP PA	21,870	$524K	0.56%
1068	XLFSELECT SECTOR SPDR TR	3,094,762	$524K	0.56%
1069	AJGCommon Stock	9,123	$522K	0.56%
1070	SHLXUSDSHELL MIDSTREAM PARTNERS L P	120,886	$521K	0.56%
1071	MTBCommon Stock	3,220	$521K	0.56%
1072	—GREAT PLAINS ENERGY INC	17,766	$521K	0.56%
1073	NVRNVR INC	216	$521K	0.56%
1074	XMUIXBLACKROCK MUNI INTER DR FD I	37,063	$520K	0.56%
1075	—AMAYA INC	29,058	$520K	0.56%
1076	RGAREINSURANCE GROUP AMER INC	4,050	$520K	0.56%
1077	GOOGLALPHABET INC	558,976	$520K	0.56%
1078	BFAMBRIGHT HORIZONS FAM SOL IN D	97,752	$519K	0.56%
1079	VHTCommon Stock	3,521	$519K	0.56%
1080	ALXNALEXION PHARMACEUTICALS INC	51,168	$518K	0.56%
1081	FLRNSPDR SER TR	16,820	$517K	0.56%
1082	IGEISHARES TR	165,220	$517K	0.56%
1083	—LEUCADIA NATL CORP	162,288	$516K	0.55%
1084	BBBYEURBED BATH & BEYOND INC	16,917	$515K	0.55%
1085	—GASLOG LTD	33,642	$514K	0.55%
1086	SPLKCHFCommon Stock	9,022	$513K	0.55%
1087	TTCTORO CO	59,704	$513K	0.55%
1088	MFS1EURWELBILT INC	27,207	$512K	0.55%
1089	SPIBCommon Stock	14,869	$512K	0.55%
1090	TSCOCommon Stock	9,446	$512K	0.55%
1091	—GOLDCORP INC NEW	39,447	$510K	0.55%
1092	AMATAPPLIED MATLS INC	2,268,576	$509K	0.55%
1093	FASTCommon Stock	11,684	$509K	0.55%
1094	—UBS AG JERSEY BRH	5,621,583	$508K	0.55%
1095	TWOTWO HBRS INVT CORP	51,114	$506K	0.54%
1096	CHLUSDCHINA MOBILE LIMITED	102,790	$506K	0.54%
1097	VGITVANGUARD SCOTTSDALE FDS	7,802	$505K	0.54%
1098	AELUSDAMERICAN EQTY INVT LIFE HLD	19,206	$505K	0.54%
1099	RRXREGAL BELOIT CORP	6,196	$505K	0.54%
1100	ABGAMERISOURCEBERGEN CORP	295,803	$503K	0.54%

PreviousPage 11 of 60Next