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
1001	XINUSDXINYUAN REAL ESTATE CO LTD	100,926	$573K	0.60%
1002	ITBISHARES TR	15,666	$573K	0.60%
1003	MCKMCKESSON CORP	144,745	$573K	0.59%
1004	LMEURLEGG MASON INC	71,833	$572K	0.59%
1005	4DHDANA INCORPORATED	260,708	$572K	0.59%
1006	RDS/AROYAL DUTC	9,418	$571K	0.59%
1007	TGSTRANSPORTADORA DE GAS SUR	28,074	$570K	0.59%
1008	IYRISHARES TR	480,699	$570K	0.59%
1009	AMATAPPLIED MATLS INC	2,114,272	$570K	0.59%
1010	HRBBLOCK H & R INC	21,567	$569K	0.59%
1011	—GUGGENHEIM	12,841	$567K	0.59%
1012	—DOWDUPONT INC	8,165,663	$565K	0.59%
1013	—LAZARD WORLD DIVID & INCOME	49,856	$565K	0.59%
1014	VCITVANGUARD S	6,418	$565K	0.59%
1015	BAHBOOZ ALLEN HAMILTON HLDG COR	15,051	$564K	0.59%
1016	SPLBSPDR SERIE	13,381	$564K	0.59%
1017	—PIMCO DYNMIC CREDIT AND MRT	24,376	$563K	0.58%
1018	—CONVERGYS CORP	21,739	$563K	0.58%
1019	CIGICOLLIERS INTL GROUP INC	587,808	$563K	0.58%
1020	AJGGALLAGHER	9,123	$562K	0.58%
1021	NSZNETSCOUT SYS INC	17,302	$560K	0.58%
1022	NTRSNORTHERN TR CORP	364,202	$560K	0.58%
1023	ORLYO REILLY AUTOMOTIVE INC NEW	62,050	$560K	0.58%
1024	—MULTI COLOR CORP	68,531	$558K	0.58%
1025	AIZASSURANT INC	5,846	$558K	0.58%
1026	GSGOLDMAN SACHS GROUP INC	242,202	$558K	0.58%
1027	SHYISHARES TR	1,097,523	$556K	0.58%
1028	UHTUNIVERSAL HEALTH RLTY INCM T	7,370	$556K	0.58%
1029	IGEISHARES TR	155,830	$556K	0.58%
1030	BFAMBRIGHT HORIZONS FAM SOL IN D	127,929	$555K	0.58%
1031	ALGALAMO GROUP INC	250,258	$555K	0.58%
1032	FDCFIRST DATA CORP NEW	30,694	$555K	0.58%
1033	DALDELTA AIR	11,484	$554K	0.58%
1034	ALAIR LEASE CORP	12,992	$553K	0.57%
1035	STXSEAGATE TECHNOLOGY PLC	16,655	$553K	0.57%
1036	IDV*ISHARES TR	124,198	$552K	0.57%
1037	RHIROBERT HALF INTL INC	62,175	$552K	0.57%
1038	KRKROGER CO	700,867	$552K	0.57%
1039	MATXMATSON INC	59,232	$551K	0.57%
1040	—ALMOST FAMILY INC	10,242	$550K	0.57%
1041	AFGAMERICAN FINL GROUP INC OHIO	5,316	$550K	0.57%
1042	—UNIVERSAL FST PRODS INC	284,373	$549K	0.57%
1043	XLFSELECT SECTOR SPDR TR	3,066,604	$549K	0.57%
1044	—TWENTY FIRST CENTY FOX INC	235,614	$549K	0.57%
1045	DISCKUSDDISCOVERY COMMUNICATNS NEW	26,905	$546K	0.57%
1046	VTIVANGUARD INDEX FDS	2,818,532	$545K	0.57%
1047	MNSTMONSTER BEVERAGE CORP NEW	103,491	$543K	0.56%
1048	HRIHERC HLDGS INC	11,027	$543K	0.56%
1049	—GREAT PLAINS ENERGY INC	17,874	$542K	0.56%
1050	NTAPNETAPP INC	12,376	$542K	0.56%
1051	MTNVAIL RESORTS INC	9,026	$542K	0.56%
1052	FIVEFIVE BELOW INC	9,826	$539K	0.56%
1053	APLEAPPLE HOSPITALITY REIT INC	28,472	$539K	0.56%
1054	SHLXUSDSHELL MIDSTREAM PARTNERS L P	124,594	$539K	0.56%
1055	KNOPKNOT OFFSHORE PARTNERS LP	22,894	$538K	0.56%
1056	—WELLTOWER INC	8,472	$538K	0.56%
1057	CTSCTS CORP	22,289	$537K	0.56%
1058	ADIANALOG DEVICES INC	1,429,606	$536K	0.56%
1059	STIPISHARES TR	5,341	$535K	0.56%
1060	AREALEXANDRIA REAL ESTATE EQ IN	4,480	$534K	0.55%
1061	NFGNATIONAL F	9,427	$534K	0.55%
1062	GOOGLALPHABET INC	547,219	$533K	0.55%
1063	FRIFIRST TR S	22,831	$531K	0.55%
1064	SJMSMUCKER J	5,032	$528K	0.55%
1065	DBSDYDBS GROUP	8,609	$528K	0.55%
1066	BCRUSDBARD C R INC	78,390	$528K	0.55%
1067	—ADVISORY BRD CO	9,849	$527K	0.55%
1068	MDYVSPDR SER T	5,317	$526K	0.55%
1069	CRLCHARLES RIV LABS INTL INC	21,790	$525K	0.55%
1070	CBOECBOE HLDGS INC	15,511	$524K	0.54%
1071	—GREEN BANCORP INC	22,176	$524K	0.54%
1072	WELLWELLTOWER INC	924,893	$524K	0.54%
1073	DXJWISDOMTREE TR	9,554	$523K	0.54%
1074	MKC/VMCCORMICK & CO INC	5,100	$523K	0.54%
1075	AMUBUBS AG LONDON BRH	2,663	$522K	0.54%
1076	PLUSEPLUS INC	303,193	$522K	0.54%
1077	BROBROWN & BROWN INC	33,034	$520K	0.54%
1078	—TC PIPELINES LP	9,950	$520K	0.54%
1079	ACHCACADIA HEA	10,874	$519K	0.54%
1080	WYWEYERHAEUSER CO	372,995	$518K	0.54%
1081	AYAEURSTARS GROUP INC	25,223	$518K	0.54%
1082	ADSKAUTODESK I	4,609	$517K	0.54%
1083	TROWPRICE T RO	5,681	$515K	0.53%
1084	RPREALPAGE INC	697,105	$514K	0.53%
1085	IBNICICI BK LTD	60,121	$514K	0.53%
1086	EWBCEAST WEST BANCORP INC	27,534	$513K	0.53%
1087	MCOMOODYS CORP	291,350	$513K	0.53%
1088	—UNITED CMNTY FINL CORP OHIO	53,483	$513K	0.53%
1089	IXJISHARES TR	4,565	$513K	0.53%
1090	—GRAMERCY PPTY TR	16,917	$512K	0.53%
1091	VEEVVEEVA SYS	9,081	$512K	0.53%
1092	WBAWALGREENS BOOTS ALLIANCE INC	843,331	$510K	0.53%
1093	BRK-BBERKSHIRE HATHAWAY INC DEL	1,852	$509K	0.53%
1094	—POWERSHARES QQQ TRUST	900,795	$509K	0.53%
1095	GLOCLOUGH GLOBAL OPPORTUNITIES	45,600	$508K	0.53%
1096	TERTERADYNE INC	13,565	$506K	0.53%
1097	—TRINSEO S A	7,557	$506K	0.53%
1098	VGTVANGUARD S	3,329	$506K	0.53%
1099	HAFCHANMI FINL CORP	16,318	$506K	0.53%
1100	ABGAMERISOURCEBERGEN CORP	277,678	$505K	0.52%

PreviousPage 11 of 58Next