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
1101	IDV*ISHARES TR	15,360	$502K	0.54%
1102	—CONTROL4 CORP	25,600	$502K	0.54%
1103	ROSTCommon Stock	8,685	$501K	0.54%
1104	SGENEURSEATTLE GENETICS INC	9,661	$501K	0.54%
1105	IXJISHARES TR	4,565	$500K	0.54%
1106	—NEWMONT MINING CORP	5,000	$500K	0.54%
1107	DISDISNEY WALT CO	4,700,764	$499K	0.54%
1108	AXSAXIS CAPITAL HOLDINGS LTD	7,725	$499K	0.54%
1109	—GRAMERCY PPTY TR	16,779	$499K	0.54%
1110	WRUSDWESTAR ENERGY INC	9,366	$499K	0.54%
1111	IYJISHARES TR	3,790	$498K	0.54%
1112	ETNCommon Stock	6,391	$497K	0.53%
1113	CUBICUSTOMERS BANCORP INC	17,629	$497K	0.53%
1114	RDS/ACommon Stock	9,353	$497K	0.53%
1115	MKC/VMCCORMICK & CO INC	5,100	$497K	0.53%
1116	DXJWISDOMTREE TR	9,554	$497K	0.53%
1117	HAINHAIN CELESTIAL GROUP INC	12,772	$495K	0.53%
1118	PHPARKER HANNIFIN CORP	594,306	$495K	0.53%
1119	PDCOEURPATTERSON COMPANIES INC	79,512	$494K	0.53%
1120	SCHHSCHWAB STRATEGIC TR	763,407	$494K	0.53%
1121	BALLBALL CORP	198,513	$494K	0.53%
1122	—Common Stock	24,981	$493K	0.53%
1123	WLYWILEY JOHN & SONS INC	9,336	$493K	0.53%
1124	XBICommon Stock	6,375	$492K	0.53%
1125	AWNADVANCE AUTO PARTS INC	4,212	$492K	0.53%
1126	RWXSPDR INDEX SHS FDS	12,876	$492K	0.53%
1127	ITA*Common Stock	3,125	$492K	0.53%
1128	IBNICICI BK LTD	54,926	$492K	0.53%
1129	VGTVANGUARD WORLD FDS	426,025	$492K	0.53%
1130	SOXXISHARES TR	3,493	$490K	0.53%
1131	—Common Stock	2,957	$489K	0.53%
1132	ASIXADVANSIX INC	15,604	$489K	0.53%
1133	A3IAMERISAFE INC	531,824	$489K	0.53%
1134	—SOUTHERN NATL BANCORP OF VA	27,746	$488K	0.52%
1135	CHDCHURCH & DWIGHT INC	1,485,716	$488K	0.52%
1136	TDYTELEDYNE TECHNOLOGIES INC	11,775	$487K	0.52%
1137	—IHS MARKIT LTD	37,863	$486K	0.52%
1138	FFAFIRST TR ENHANCED EQTY INC F	33,257	$486K	0.52%
1139	SXISTANDEX INTL CORP	5,362	$486K	0.52%
1140	FXIISHARES TR	12,214	$486K	0.52%
1141	JXC1J2 GLOBAL INC	24,750	$486K	0.52%
1142	FNFFIDELITY NATIONAL FINANCIAL	465,164	$485K	0.52%
1143	FLSFLOWSERVE CORP	37,310	$485K	0.52%
1144	BRK-BQUALITY CARE PPTYS INC	26,433	$485K	0.52%
1145	IYMCommon Stock	5,429	$485K	0.52%
1146	—CIVEO CORP CDA	230,810	$485K	0.52%
1147	LEALEAR CORP	3,422	$485K	0.52%
1148	CSXCSX CORP	2,475,516	$485K	0.52%
1149	GLOCLOUGH GLOBAL OPPORTUNITIES	45,600	$484K	0.52%
1150	—COOPER TIRE & RUBR CO	13,388	$484K	0.52%
1151	MG1MGE ENERGY INC	7,485	$482K	0.52%
1152	SLG2EURSL GREEN RLTY CORP	4,562	$482K	0.52%
1153	GAPGAP INC DEL	21,927	$482K	0.52%
1154	IQIINVESCO QUALITY MUNI INC TRS	37,840	$482K	0.52%
1155	VSSCommon Stock	4,449	$481K	0.52%
1156	LEGLEGGETT & PLATT INC	382,716	$480K	0.52%
1157	CTSCTS CORP	22,026	$477K	0.51%
1158	RHPRYMAN HOSPITALITY PPTYS INC	24,422	$476K	0.51%
1159	PPLPPL CORP	839,315	$476K	0.51%
1160	DBEFDBX ETF TR	15,827	$476K	0.51%
1161	FTNTFORTINET INC	12,749	$476K	0.51%
1162	—POWERSHARES QQQ TRUST	858,842	$476K	0.51%
1163	WCGEURWELLCARE HEALTH PLANS INC	2,647	$475K	0.51%
1164	CDWCDW CORP	836,157	$474K	0.51%
1165	AFLAFLAC INC	156,775	$473K	0.51%
1166	BRK-BBERKSHIRE HATHAWAY INC DEL	1,855	$472K	0.51%
1167	EPREPR PPTYS	6,559	$472K	0.51%
1168	—BARCLAYS BK PLC	3,091	$472K	0.51%
1169	EAELECTRONIC ARTS INC	35,113	$471K	0.51%
1170	ELVANTHEM INC	56,023	$471K	0.51%
1171	IVREURINVESCO MORTGAGE CAPITAL INC	28,227	$471K	0.51%
1172	—MEDIDATA SOLUTIONS INC	82,085	$471K	0.51%
1173	AVTAVNET INC	12,053	$470K	0.51%
1174	APHAMPHENOL CORP NEW	407,059	$470K	0.50%
1175	TAT&T INC	12,446,292	$470K	0.50%
1176	WKCWORLD FUEL SVCS CORP	354,822	$469K	0.50%
1177	—SPARK ENERGY INC	24,902	$469K	0.50%
1178	VXUSVANGUARD STAR FD	9,000	$468K	0.50%
1179	COHRII VI INC	13,631	$467K	0.50%
1180	ITOTCommon Stock	8,430	$467K	0.50%
1181	VGTCommon Stock	3,305	$466K	0.50%
1182	CODICOMPASS DIVERSIFIED HOLDINGS	26,670	$466K	0.50%
1183	HBC2Common Stock	10,041	$466K	0.50%
1184	FNVFRANCO NEVADA CORP	6,453	$466K	0.50%
1185	MINTCommon Stock	4,567	$465K	0.50%
1186	AKXCommon Stock	3,818	$465K	0.50%
1187	NXSTNEXSTAR MEDIA GROUP INC	7,767	$465K	0.50%
1188	DOVDOVER CORP	304,546	$465K	0.50%
1189	CCLCARNIVAL CORP	1,282,901	$465K	0.50%
1190	SIXEURSIX FLAGS ENTMT CORP NEW	7,776	$464K	0.50%
1191	—GNC HLDGS INC	54,757	$461K	0.50%
1192	HTLFEURHEARTLAND FINL USA INC	9,751	$460K	0.49%
1193	VOYAVOYA FINL INC	12,492	$460K	0.49%
1194	TRIPTRIPADVISOR INC	12,076	$460K	0.49%
1195	—TWENTY FIRST CENTY FOX INC	242,158	$458K	0.49%
1196	MMSMAXIMUS INC	7,300	$458K	0.49%
1197	BAC F PERP +5Preferred Stock	19,404	$458K	0.49%
1198	—POLYONE CORP	83,453	$458K	0.49%
1199	CAJPYCANON INC	132,213	$457K	0.49%
1200	TELFYTELEFONICA S A	430,196	$457K	0.49%

PreviousPage 12 of 60Next