PNC FINANCIAL SERVICES GROUP, INC. Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$96.3M

Holdings

4,237

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,237 positions)

#	Stock	Shares	Value	% Portfolio
901	PRGOPERRIGO CO PLC	7,307	$619K	0.64%
902	—LABORATORY CORP AMER HLDGS	39,293	$618K	0.64%
903	OGM1COGENT COMMUNICATIONS HLDGS	12,639	$618K	0.64%
904	RSGREPUBLIC S	9,349	$618K	0.64%
905	VGTVANGUARD WORLD FDS	425,600	$617K	0.64%
906	SOXXISHARES TR	3,885	$616K	0.64%
907	MUSAMURPHY USA INC	8,941	$616K	0.64%
908	TWTRUSDTWITTER INC	36,592	$615K	0.64%
909	BECNUSDBEACON ROOFING SUPPLY INC	50,364	$615K	0.64%
910	STZCONSTELLAT	3,081	$614K	0.64%
911	IIMINVESCO VALUE MUN INCOME TR	41,100	$614K	0.64%
912	MPTMEDICAL PPTYS TRUST INC	46,713	$614K	0.64%
913	FCNCAFIRST CTZNS BANCSHARES INC N	1,639	$614K	0.64%
914	FCNFTI CONSULTING INC	17,298	$613K	0.64%
915	TECHBIO TECHNE CORP	55,567	$612K	0.64%
916	TCBITEXAS CAPITAL BANCSHARES INC	7,128	$612K	0.64%
917	IDAIDACORP INC	6,956	$612K	0.64%
918	NAVINAVIENT CORPORATION	40,733	$612K	0.64%
919	NNNNATIONAL RETAIL PPTYS INC	14,664	$612K	0.64%
920	MRKMERCK & CO INC	9,551,433	$612K	0.64%
921	PHGKONINKLIJKE PHILIPS N V	116,336	$611K	0.63%
922	NDAQNASDAQ INC	7,887	$611K	0.63%
923	VGKVANGUARD I	10,478	$611K	0.63%
924	GSKGLAXOSMITHKLINE PLC	981,428	$610K	0.63%
925	LPTUSDLIBERTY PPTY TR	14,873	$610K	0.63%
926	DVAXDYNAVAX TECHNOLOGIES CORP	28,369	$610K	0.63%
927	OMCLOMNICELL INC	57,424	$609K	0.63%
928	LUVSOUTHWEST AIRLS CO	229,122	$609K	0.63%
929	3M4MASIMO CORP	25,494	$608K	0.63%
930	ROSTROSS STORES INC	664,097	$607K	0.63%
931	—NORTHWEST NAT GAS CO	9,436	$607K	0.63%
932	ROSTROSS STORE	9,403	$607K	0.63%
933	SHMSPDR SER T	12,465	$606K	0.63%
934	GAPGAP INC DEL	20,531	$605K	0.63%
935	TMTOYOTA MOTOR CORP	16,608	$604K	0.63%
936	—MALLINCKRODT PUB LTD CO	16,164	$604K	0.63%
937	SCHCSCHWAB STRATEGIC TR	119,794	$604K	0.63%
938	EBFENNIS INC	30,662	$603K	0.63%
939	FXDFIRST TR E	15,679	$603K	0.63%
940	UTHUNITED THERAPEUTICS CORP DEL	5,145	$603K	0.63%
941	T7DTRANSDIGM GROUP INC	11,995	$601K	0.62%
942	SYU1SYNOVUS FINL CORP	13,069	$601K	0.62%
943	MUBISHARES TR	3,835,648	$599K	0.62%
944	CXHMFS INVT GRADE MUN TR	59,920	$599K	0.62%
945	VCRAUSDVOCERA COMMUNICATIONS INC	169,253	$599K	0.62%
946	UNUSDUNILEVER N V	608,053	$598K	0.62%
947	UALUNITED CONTL HLDGS INC	31,146	$598K	0.62%
948	CCNECNB FINL CORP PA	21,870	$598K	0.62%
949	ETBEATON VANCE TAX MNGED BUY WR	35,705	$598K	0.62%
950	MET F PERP AMETLIFE IN	23,847	$597K	0.62%
951	ONON SEMICONDUCTOR CORP	32,380	$597K	0.62%
952	—KINDER MORGAN INC DEL	14,014	$596K	0.62%
953	KNKNOWLES CORP	39,122	$596K	0.62%
954	UVSPUNIVEST CORP PA	18,601	$596K	0.62%
955	AONAON PLC	254,510	$596K	0.62%
956	CCFEURCHASE CORP	5,336	$594K	0.62%
957	INNSUMMIT HOTEL PPTYS	368,656	$593K	0.62%
958	GUNRFLEXSHARES TR	19,079	$593K	0.62%
959	ERIEERIE INDTY CO	4,916,192	$593K	0.62%
960	COHRII VI INC	14,407	$592K	0.61%
961	SIRIEURSIRIUS XM HLDGS INC	106,837	$591K	0.61%
962	IGMISHARES NO	3,809	$591K	0.61%
963	CTSHCOGNIZANT	8,144	$591K	0.61%
964	ABGAMERISOURC	7,146	$591K	0.61%
965	—POWERSHARE	17,819	$591K	0.61%
966	ABJAABB LTD	342,397	$591K	0.61%
967	CTRACABOT OIL	22,061	$590K	0.61%
968	VSSVANGUARD I	5,135	$590K	0.61%
969	TRITHOMSON REUTERS CORP	12,848	$590K	0.61%
970	XLESELECT SECTOR SPDR TR	428,753	$590K	0.61%
971	CASYCASEYS GEN STORES INC	5,388	$589K	0.61%
972	GS F PERP AGOLDMAN SA	24,661	$587K	0.61%
973	SXISTANDEX INTL CORP	5,527	$587K	0.61%
974	—SELECT COMFORT CORP	18,865	$586K	0.61%
975	IRINGERSOLL-RAND PLC	1,431,842	$585K	0.61%
976	—CANTEL MEDICAL CORP	131,759	$585K	0.61%
977	DCIDONALDSON INC	126,376	$583K	0.61%
978	ETENERGY TRANSFER EQUITY L P	614,787	$583K	0.61%
979	INCYINCYTE COR	4,993	$583K	0.61%
980	PGRPROGRESSIVE CORP OHIO	580,510	$583K	0.60%
981	ENOVCOLFAX CORP	401,408	$581K	0.60%
982	—MANTECH INTL CORP	13,177	$581K	0.60%
983	UNBUNION BANKSHARES INC	12,000	$580K	0.60%
984	XBISPDR SER T	6,696	$580K	0.60%
985	NRANRG ENERGY INC	22,627	$579K	0.60%
986	HIWHIGHWOODS PPTYS INC	11,114	$579K	0.60%
987	—PATTERN ENERGY GROUP INC	24,062	$579K	0.60%
988	—KEMET CORP	27,409	$579K	0.60%
989	INTCINTEL CORP	15,198,934	$579K	0.60%
990	JOFJAPAN SMALLER CAPTLZTN FD IN	46,020	$578K	0.60%
991	IYKISHARES TR	4,796	$578K	0.60%
992	VTEBVANGUARD MUN BD FD INC	11,180	$578K	0.60%
993	LRLCYL OREAL CO	13,546	$576K	0.60%
994	SNPSSYNOPSYS INC	7,143	$575K	0.60%
995	FMSFRESENIUS	11,758	$575K	0.60%
996	PBCTEURPEOPLES UNITED FINANCIAL INC	31,627	$575K	0.60%
997	NWFLNORWOOD FINANCIAL CORP	18,857	$575K	0.60%
998	PRKPARK NATL CORP	5,320	$575K	0.60%
999	DWDMORGAN STANLEY	3,078,982	$575K	0.60%
1000	PHPARKER HANNIFIN CORP	634,698	$574K	0.60%

PreviousPage 10 of 58Next