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
1301	GILDCommon Stock	20,346	$1.4M	1.55%
1302	IWSCommon Stock	17,099	$1.4M	1.55%
1303	BROBROWN & BROWN INC	33,287	$1.4M	1.54%
1304	—U S G CORP	48,936	$1.4M	1.53%
1305	AMDADVANCED MICRO DEVICES INC	113,712	$1.4M	1.52%
1306	AITAPPLIED INDL TECHNOLOGIES IN	23,981	$1.4M	1.52%
1307	BKHBLACK HILLS CORP	20,886	$1.4M	1.51%
1308	NGLNGL ENERGY PARTNERS LP	100,610	$1.4M	1.51%
1309	BBVACommon Stock	168,448	$1.4M	1.51%
1310	WECCommon Stock	22,917	$1.4M	1.51%
1311	DHRB & G FOODS INC NEW	39,458	$1.4M	1.51%
1312	IVECommon Stock	13,384	$1.4M	1.51%
1313	SHYCommon Stock	16,617	$1.4M	1.51%
1314	VEUCommon Stock	28,033	$1.4M	1.51%
1315	SWKCommon Stock	9,954	$1.4M	1.51%
1316	APHCommon Stock	18,959	$1.4M	1.50%
1317	MIYBLACKROCK MUNIYLD MICH QLTY	99,188	$1.4M	1.50%
1318	TRVCCommon Stock	20,685	$1.4M	1.49%
1319	DWDCommon Stock	31,017	$1.4M	1.49%
1320	HYGCommon Stock	15,638	$1.4M	1.49%
1321	T7DCommon Stock	5,130	$1.4M	1.48%
1322	EWCISHARES	51,396	$1.4M	1.48%
1323	ALLYALLY FINL INC	65,749	$1.4M	1.48%
1324	IYWCommon Stock	9,829	$1.4M	1.48%
1325	MUFGMITSUBISHI UFJ FINL GROUP IN	203,381	$1.4M	1.48%
1326	—Common Stock	21,095	$1.4M	1.47%
1327	LEACommon Stock	9,633	$1.4M	1.47%
1328	HXLHEXCEL CORP NEW	25,846	$1.4M	1.47%
1329	BBYBEST BUY INC	23,670	$1.4M	1.46%
1330	CLBCommon Stock	13,350	$1.4M	1.45%
1331	VVCommon Stock	12,123	$1.3M	1.45%
1332	BANXSTONECASTLE FINL CORP	66,000	$1.3M	1.45%
1333	EWCommon Stock	11,336	$1.3M	1.44%
1334	DWMWISDOMTREE TR	25,822	$1.3M	1.44%
1335	XLUCommon Stock	25,795	$1.3M	1.44%
1336	—BRYN MAWR BK CORP	31,478	$1.3M	1.44%
1337	RCLCommon Stock	12,206	$1.3M	1.43%
1338	AJGGALLAGHER ARTHUR J & CO	23,237	$1.3M	1.43%
1339	PRUCommon Stock	12,289	$1.3M	1.43%
1340	CBOECBOE HLDGS INC	14,494	$1.3M	1.42%
1341	CLBCORE LABORATORIES N V	13,075	$1.3M	1.42%
1342	INTC 3.25 08/01/39INTEL CORP	8,000	$1.3M	1.42%
1343	STTCommon Stock	35,451	$1.3M	1.42%
1344	HPTUSDHOSPITALITY PPTYS TR	44,905	$1.3M	1.41%
1345	MGNXMACROGENICS INC	74,678	$1.3M	1.41%
1346	FDNCommon Stock	13,777	$1.3M	1.40%
1347	—APARTMENT INVT & MGMT CO	30,367	$1.3M	1.40%
1348	—CAMBREX CORP	21,807	$1.3M	1.40%
1349	ULTAULTA BEAUTY INC	4,522	$1.3M	1.40%
1350	—MOMENTA PHARMACEUTICALS INC	76,863	$1.3M	1.40%
1351	—SAPIENS INTL CORP N V	115,917	$1.3M	1.39%
1352	—SHIP FINANCE INTERNATIONAL L	95,192	$1.3M	1.39%
1353	—Common Stock	50,666	$1.3M	1.39%
1354	BOHBANK HAWAII CORP	15,504	$1.3M	1.38%
1355	PEGCommon Stock	29,854	$1.3M	1.38%
1356	VOOCommon Stock	5,772	$1.3M	1.38%
1357	BUWABIO RAD LABS INC	5,630	$1.3M	1.37%
1358	BLKBBLACKBAUD INC	14,836	$1.3M	1.37%
1359	—GREAT WESTN BANCORP INC	31,128	$1.3M	1.36%
1360	DHICommon Stock	36,688	$1.3M	1.36%
1361	FWONALIBERTY MEDIA CORP DELAWARE	34,589	$1.3M	1.36%
1362	LIONFIDELITY SOUTHERN CORP NEW	55,423	$1.3M	1.36%
1363	AYIACUITY BRANDS INC	6,221	$1.3M	1.36%
1364	STCommon Stock	29,548	$1.3M	1.36%
1365	LRCXEURCommon Stock	8,873	$1.3M	1.35%
1366	COTYCOTY INC	66,901	$1.3M	1.35%
1367	GSCommon Stock	5,647	$1.3M	1.35%
1368	CDWCommon Stock	19,979	$1.2M	1.34%
1369	XLICommon Stock	18,327	$1.2M	1.34%
1370	SBACSBA COMMUNICATIONS CORP NEW	9,233	$1.2M	1.34%
1371	ROPCommon Stock	5,374	$1.2M	1.34%
1372	OCCommon Stock	18,570	$1.2M	1.34%
1373	ABMDEURABIOMED INC	8,667	$1.2M	1.33%
1374	HSYCommon Stock	11,540	$1.2M	1.33%
1375	LBAIUSDLAKELAND BANCORP INC	65,701	$1.2M	1.33%
1376	—HALYARD HEALTH INC	31,487	$1.2M	1.33%
1377	PPLPEMBINA PIPELINE CORP	37,109	$1.2M	1.32%
1378	SAICSCIENCE APPLICATNS INTL CP N	17,672	$1.2M	1.32%
1379	IARTINTEGRA LIFESCIENCES HLDGS C	22,463	$1.2M	1.32%
1380	ALKCommon Stock	13,623	$1.2M	1.31%
1381	—KBL MERGER CORP IV	125,600	$1.2M	1.31%
1382	—Common Stock	19,015	$1.2M	1.30%
1383	NEUNEWMARKET CORP	2,632	$1.2M	1.30%
1384	KRCommon Stock	51,857	$1.2M	1.30%
1385	AEOAMERICAN EAGLE OUTFITTERS NE	100,211	$1.2M	1.30%
1386	PENPENUMBRA INC	13,757	$1.2M	1.30%
1387	VFCCommon Stock	20,946	$1.2M	1.30%
1388	FSLRFIRST SOLAR INC	30,111	$1.2M	1.29%
1389	MCOCommon Stock	9,853	$1.2M	1.29%
1390	PCARPACCAR INC	18,153	$1.2M	1.29%
1391	BGGUSDBRIGGS & STRATTON CORP	49,643	$1.2M	1.29%
1392	PROPROS HOLDINGS INC	43,546	$1.2M	1.28%
1393	AMZNAMAZON COM INC	125,992	$1.2M	1.28%
1394	VTICommon Stock	9,579	$1.2M	1.28%
1395	APOAPOLLO GLOBAL MGMT LLC	45,032	$1.2M	1.28%
1396	—ZAGG INC	137,859	$1.2M	1.28%
1397	UPSCommon Stock	10,729	$1.2M	1.28%
1398	J2AWILLDAN GROUP INC	38,847	$1.2M	1.27%
1399	NWENORTHWESTERN CORP	19,446	$1.2M	1.27%
1400	—TEVA PHARMACEUTICAL FIN LLC	11,000	$1.2M	1.27%

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